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摩根科技前沿混合A(001538)

2025-06-09     1.98200.1111%
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报表日期 报表类别 净值增长率 业绩比较基准收益率 收益率差异 净值增长率标准差 业绩比较基准收益率标准差 标准差差异
2025-03-31近三个月2.6500-0.78003.43001.17000.58000.5900
2025-03-31近六个月-1.4100-0.7000-0.71001.39000.86000.5300
2025-03-31近一年9.73007.12002.61001.21000.82000.3900
2025-03-31近三年-18.4000-2.2600-16.14001.13000.69000.4400
2025-03-31近五年34.58006.810027.77001.33000.70000.6300
2025-03-31成立至今109.13005.4600103.67001.37000.79000.5800
2024-12-31近三个月-3.96000.0900-4.05001.57001.06000.5100
2024-12-31近三个月-3.96000.0900-4.05001.57001.06000.5100
2024-12-31近六个月3.97009.7800-5.81001.41001.02000.3900
2024-12-31近六个月3.97009.7800-5.81001.41001.02000.3900
2024-12-31近一年6.40009.4900-3.09001.17000.84000.3300
2024-12-31近一年6.40009.4900-3.09001.17000.84000.3300
2024-12-31近三年-35.9400-9.5700-26.37001.17000.71000.4600
2024-12-31近三年-35.9400-9.5700-26.37001.17000.71000.4600
2024-12-31近五年38.69003.140035.55001.37000.73000.6400
2024-12-31近五年38.69003.140035.55001.37000.73000.6400
2024-12-31成立至今103.73006.330097.40001.38000.80000.5800
2024-12-31成立至今103.73006.330097.40001.38000.80000.5800
2024-09-30近三个月8.25009.8400-1.59001.23000.98000.2500
2024-09-30近六个月11.30007.95003.35001.03000.78000.2500
2024-09-30近一年4.75005.4800-0.73000.92000.70000.2200
2024-09-30近三年-33.2900-8.6100-24.68001.14000.66000.4800
2024-09-30近五年62.30007.680054.62001.34000.70000.6400
2024-09-30成立至今112.12006.1400105.98001.37000.79000.5800
2024-06-30近一个月1.7800-2.25004.03000.82000.34000.4800
2024-06-30近三个月2.8200-1.57004.39000.76000.48000.2800
2024-06-30近三个月2.8200-1.57004.39000.76000.48000.2800
2024-06-30近六个月2.3500-0.16002.51000.86000.61000.2500
2024-06-30近六个月2.3500-0.16002.51000.86000.61000.2500
2024-06-30近一年-9.9700-5.9600-4.01000.80000.55000.2500
2024-06-30近一年-9.9700-5.9600-4.01000.80000.55000.2500
2024-06-30近三年-38.1600-16.9400-21.22001.24000.62000.6200
2024-06-30近三年-38.1600-16.9400-21.22001.24000.62000.6200
2024-06-30近五年63.9800-1.350065.33001.32000.67000.6500
2024-06-30成立至今95.9600-2.610098.57001.38000.78000.6000
2024-06-30成立至今95.9600-2.610098.57001.38000.78000.6000
2024-03-31近三个月-0.46001.4300-1.89000.95000.72000.2300
2024-03-31近六个月-5.8900-2.1200-3.77000.80000.60000.2000
2024-03-31近一年-9.2900-7.0000-2.29000.96000.55000.4100
2024-03-31近三年-32.4200-13.8300-18.59001.26000.62000.6400
2024-03-31近五年61.1000-2.180063.28001.35000.70000.6500
2024-03-31成立至今90.5800-1.240091.82001.39000.79000.6000
2023-12-31近三个月-5.4500-3.5000-1.95000.62000.47000.1500
2023-12-31近三个月-5.4500-3.5000-1.95000.62000.47000.1500
2023-12-31近六个月-12.0400-5.9200-6.12000.75000.49000.2600
2023-12-31近六个月-12.0400-5.9200-6.12000.75000.49000.2600
2023-12-31近一年-6.3400-5.5600-0.78000.97000.48000.4900
2023-12-31近一年-6.3400-5.5600-0.78000.97000.48000.4900
2023-12-31近三年-35.6700-16.3300-19.34001.34000.64000.7000
2023-12-31近三年-35.6700-16.3300-19.34001.34000.64000.7000
2023-12-31近五年116.350012.6900103.66001.37000.71000.6600
2023-12-31近五年116.350012.6900103.66001.37000.71000.6600
2023-12-31成立至今91.4700-2.630094.10001.40000.79000.6100
2023-12-31成立至今91.4700-2.630094.10001.40000.79000.6100
2023-09-30近三个月-6.9600-2.5800-4.38000.85000.52000.3300
2023-09-30近六个月-3.6100-5.16001.55001.09000.49000.6000
2023-09-30近一年-7.3400-1.2500-6.09001.05000.55000.5000
2023-09-30近三年-18.9500-8.4500-10.50001.38000.65000.7300
2023-09-30近五年113.84008.8500104.99001.39000.74000.6500
2023-09-30成立至今102.51000.7100101.80001.42000.80000.6200
2023-06-30近一个月6.76000.49006.27001.25000.51000.7400
2023-06-30近三个月3.6000-2.71006.31001.30000.47000.8300
2023-06-30近三个月3.6000-2.71006.31001.30000.47000.8300
2023-06-30近六个月6.47000.36006.11001.16000.48000.6800
2023-06-30近六个月6.47000.36006.11001.16000.48000.6800
2023-06-30近一年-18.4300-7.0100-11.42001.14000.56000.5800
2023-06-30近一年-18.4300-7.0100-11.42001.14000.56000.5800
2023-06-30近三年0.8200-2.35003.17001.46000.69000.7700
2023-06-30近三年0.8200-2.35003.17001.46000.69000.7700
2023-06-30近五年111.54009.4500102.09001.41000.75000.6600
2023-06-30成立至今117.67003.3100114.36001.43000.81000.6200
2023-06-30成立至今117.67003.3100114.36001.43000.81000.6200
2023-03-31近三个月2.77003.2500-0.48001.01000.48000.5300
2023-03-31近六个月-3.87004.3300-8.20001.02000.60000.4200
2023-03-31近一年-18.0200-1.6700-16.35001.21000.67000.5400
2023-03-31近三年35.20007.910027.29001.46000.70000.7600
2023-03-31近五年92.93005.570087.36001.41000.76000.6500
2023-03-31成立至今110.10006.1900103.91001.43000.82000.6100
2022-12-31近三个月-6.46001.0200-7.48001.02000.70000.3200
2022-12-31近三个月-6.46001.0200-7.48001.02000.70000.3200
2022-12-31近六个月-23.3800-7.3700-16.01001.11000.63000.4800
2022-12-31近六个月-23.3800-7.3700-16.01001.11000.63000.4800
2022-12-31近一年-35.7200-12.7100-23.01001.34000.76000.5800
2022-12-31近一年-35.7200-12.7100-23.01001.34000.76000.5800
2022-12-31近三年39.1700-0.140039.31001.54000.76000.7800
2022-12-31近三年39.1700-0.140039.31001.54000.76000.7800
2022-12-31近五年84.01001.150082.86001.43000.76000.6700
2022-12-31近五年84.01001.150082.86001.43000.76000.6700
2022-12-31成立至今104.44002.9200101.52001.45000.83000.6200
2022-12-31成立至今104.44002.9200101.52001.45000.83000.6200
2022-09-30近三个月-18.1000-8.2200-9.88001.18000.55000.6300
2022-09-30近六个月-14.7300-5.5500-9.18001.38000.73000.6500
2022-09-30近一年-31.2700-12.2300-19.04001.38000.71000.6700
2022-09-30近三年67.21003.410063.80001.53000.74000.7900
2022-09-30近五年104.25000.7800103.47001.45000.76000.6900
2022-09-30成立至今118.55001.9300116.62001.46000.83000.6300
2022-06-30近一个月7.85005.29002.56001.45000.63000.8200
2022-06-30近三个月4.12003.12001.00001.55000.88000.6700
2022-06-30近三个月4.12003.12001.00001.55000.88000.6700
2022-06-30近六个月-16.1000-6.1000-10.00001.55000.88000.6700
2022-06-30近六个月-16.1000-6.1000-10.00001.55000.88000.6700
2022-06-30近一年-15.7900-6.6000-9.19001.64000.73000.9100
2022-06-30近一年-15.7900-6.6000-9.19001.64000.73000.9100
2022-06-30近三年123.300013.4400109.86001.50000.74000.7600
2022-06-30近三年123.300013.4400109.86001.50000.74000.7600
2022-06-30近五年165.780013.4200152.36001.44000.75000.6900
2022-06-30成立至今166.840011.4200155.42001.47000.84000.6300
2022-06-30成立至今166.840011.4200155.42001.47000.84000.6300
2022-03-31近三个月-19.4200-8.7700-10.65001.52000.87000.6500
2022-03-31近六个月-19.4000-7.4300-11.97001.38000.69000.6900
2022-03-31近一年-9.1200-6.6700-2.45001.55000.64000.9100
2022-03-31近三年116.64007.1900109.45001.49000.75000.7400
2022-03-31近五年170.920011.5500159.37001.41000.73000.6800
2022-03-31成立至今156.29008.0100148.28001.46000.84000.6200
2021-12-31近三个月0.02001.5100-1.49001.22000.43000.7900
2021-12-31近三个月0.02001.5100-1.49001.22000.43000.7900
2021-12-31近六个月0.3700-0.65001.02001.72000.56001.1600
2021-12-31近六个月0.3700-0.65001.02001.72000.56001.1600
2021-12-31近一年6.86000.46006.40001.64000.65000.9900
2021-12-31近一年6.86000.46006.40001.64000.65000.9900
2021-12-31近三年259.370041.4400217.93001.48000.75000.7300
2021-12-31近三年259.370041.4400217.93001.48000.75000.7300
2021-12-31近五年257.350025.7200231.63001.38000.71000.6700
2021-12-31近五年257.350025.7200231.63001.38000.71000.6700
2021-12-31成立至今218.040019.1900198.85001.46000.84000.6200
2021-12-31成立至今218.040019.1900198.85001.46000.84000.6200
2021-09-30近三个月0.3500-2.11002.46002.10000.66001.4400
2021-09-30近六个月12.75000.760011.99001.68000.60001.0800
2021-09-30近一年27.26005.810021.45001.65000.68000.9700
2021-09-30近三年235.770027.9600207.81001.47000.80000.6700
2021-09-30近五年238.630023.4300215.20001.36000.71000.6500
2021-09-30成立至今217.970017.3600200.61001.47000.85000.6200
2021-06-30近一个月3.4400-0.84004.28001.22000.46000.7600
2021-06-30近三个月12.36002.99009.37001.08000.53000.5500
2021-06-30近三个月12.36002.99009.37001.08000.53000.5500
2021-06-30近六个月6.47001.13005.34001.55000.73000.8200
2021-06-30近六个月6.47001.13005.34001.55000.73000.8200
2021-06-30近一年46.770013.560033.21001.55000.76000.7900
2021-06-30近一年46.770013.560033.21001.55000.76000.7900
2021-06-30近三年207.940028.2400179.70001.40000.81000.5900
2021-06-30近三年207.940028.2400179.70001.40000.81000.5900
2021-06-30近五年225.330029.9700195.36001.29000.70000.5900
2021-06-30成立至今216.870020.2600196.61001.44000.86000.5800
2021-06-30成立至今216.870020.2600196.61001.44000.86000.5800
2021-03-31近三个月-5.2400-1.7800-3.46001.93000.89001.0400
2021-03-31近六个月12.87005.04007.83001.63000.76000.8700
2021-03-31近一年81.470019.140062.33001.58000.77000.8100
2021-03-31近三年158.960015.6700143.29001.42000.82000.6000
2021-03-31近五年192.240024.1900168.05001.31000.71000.6000
2021-03-31成立至今182.010016.5600165.45001.45000.87000.5800
2020-12-31近三个月19.11007.010012.10001.27000.61000.6600
2020-12-31近三个月19.11007.010012.10001.27000.61000.6600
2020-12-31近六个月37.850012.210025.64001.54000.79000.7500
2020-12-31近六个月37.850012.210025.64001.54000.79000.7500
2020-12-31近一年102.600015.410087.19001.58000.85000.7300
2020-12-31近一年102.600015.410087.19001.58000.85000.7300
2020-12-31近三年167.880016.1400151.74001.38000.80000.5800
2020-12-31近三年167.880016.1400151.74001.38000.80000.5800
2020-12-31近五年156.790013.4900143.30001.43000.76000.6700
2020-12-31近五年156.790013.4900143.30001.43000.76000.6700
2020-12-31成立至今197.620018.8300178.79001.43000.87000.5600
2020-12-31成立至今197.620018.8300178.79001.43000.87000.5600
2020-09-30近三个月15.73004.620011.11001.76000.94000.8200
2020-09-30近六个月60.790012.970047.82001.52000.78000.7400
2020-09-30近一年91.170012.770078.40001.51000.83000.6800
2020-09-30近三年133.51009.2400124.27001.39000.79000.6000
2020-09-30近五年144.720019.1400125.58001.45000.79000.6600
2020-09-30成立至今149.860010.7500139.11001.43000.88000.5500
2020-06-30近一个月20.41004.310016.10000.99000.51000.4800
2020-06-30近三个月38.93007.600031.33001.18000.56000.6200
2020-06-30近三个月38.93007.600031.33001.18000.56000.6200
2020-06-30近六个月46.97002.700044.27001.63000.91000.7200
2020-06-30近六个月46.97002.700044.27001.63000.91000.7200
2020-06-30近一年80.67007.620073.05001.29000.74000.5500
2020-06-30近一年80.67007.620073.05001.29000.74000.5500
2020-06-30近三年115.04007.7000107.34001.32000.75000.5700
2020-06-30近三年115.04007.7000107.34001.32000.75000.5700
2020-06-30成立至今115.90005.8200110.08001.41000.87000.5400
2020-06-30成立至今115.90005.8200110.08001.41000.87000.5400
2020-03-31近三个月5.7900-4.16009.95001.96001.17000.7900
2019-12-31近三个月12.39004.67007.72000.86000.45000.4100
2019-12-31近三个月12.39004.67007.72000.86000.45000.4100
2019-12-31近六个月22.93004.750018.18000.85000.53000.3200
2019-12-31近一年65.990020.660045.33001.15000.75000.4000
2019-12-31近三年65.06008.190056.87001.20000.67000.5300
2019-12-31成立至今46.90003.050043.85001.39000.87000.5200
2019-09-30近三个月9.37000.09009.28000.85000.59000.2600
2019-06-30近一个月6.70002.76003.94000.98000.70000.2800
2019-06-30近三个月1.0100-2.37003.38001.40000.93000.4700
2019-06-30近三个月1.0100-2.37003.38001.40000.93000.4700
2019-06-30近六个月35.030014.880020.15001.41000.93000.4800
2019-06-30近一年16.13004.320011.81001.35000.91000.4400
2019-06-30近三年22.69005.290017.40001.19000.67000.5200
2019-06-30成立至今19.5000-1.530021.03001.44000.90000.5400
2019-03-31近三个月33.670017.890015.78001.38000.91000.4700
2018-12-31近三个月-6.5500-6.4100-0.14001.16000.99000.1700
2018-12-31近三个月-6.5500-6.4100-0.14001.16000.99000.1700
2018-12-31近六个月-13.9900-8.1900-5.80001.27000.88000.3900
2018-12-31近一年-20.3400-13.9600-6.38001.35000.80000.5500
2018-12-31近三年-23.6400-16.5600-7.08001.46000.74000.7200
2018-12-31成立至今-11.5000-12.89001.39001.44000.90000.5400
2018-09-30近三个月-7.9700-2.0600-5.91001.36000.78000.5800
2018-06-30近一个月-3.7400-4.50000.76001.70000.82000.8800
2018-06-30近三个月-5.5100-6.01000.50001.39000.69000.7000
2018-06-30近三个月-5.5100-6.01000.50001.39000.69000.7000
2018-06-30近六个月-7.3800-7.1100-0.27001.43000.70000.7300
2018-06-30近一年2.4900-3.89006.38001.32000.57000.7500
2018-06-30成立至今2.9000-5.55008.45001.47000.90000.5700
2018-03-31近三个月-1.9800-1.3100-0.67001.48000.70000.7800
2017-12-31近三个月3.83000.70003.13001.41000.45000.9600
2017-12-31近三个月3.83000.70003.13001.41000.45000.9600
2017-12-31近六个月10.66003.87006.79001.21000.41000.8000
2017-12-31近一年24.83007.390017.44001.06000.39000.6700
2017-12-31成立至今11.10002.05009.05001.48000.94000.5400
2017-09-30近三个月6.57003.10003.47001.00000.37000.6300
2017-06-30近一个月6.92003.41003.51000.83000.38000.4500
2017-06-30近三个月6.13001.43004.70000.98000.41000.5700
2017-06-30近三个月6.13001.43004.70000.98000.41000.5700
2017-06-30近六个月12.81003.18009.63000.88000.37000.5100
2017-06-30近一年3.08005.3000-2.22000.84000.43000.4100
2017-06-30成立至今0.4000-1.74002.14001.54001.03000.5100
2017-03-31近三个月6.29001.67004.62000.77000.34000.4300
2016-12-31近三个月-5.2200-0.4800-4.74000.75000.45000.3000
2016-12-31近三个月-5.2200-0.4800-4.74000.75000.45000.3000
2016-12-31近六个月-8.62001.9400-10.56000.79000.48000.3100
2016-12-31近一年-23.2100-8.6800-14.53001.86000.92000.9400
2016-12-31成立至今-11.0000-4.5600-6.44001.71001.17000.5400
2016-09-30近三个月-3.59002.4200-6.01000.83000.51000.3200
2016-06-30近一个月3.40000.49002.91001.25000.69000.5600
2016-06-30近三个月0.9300-1.21002.14001.44000.71000.7300
2016-06-30近三个月0.9300-1.21002.14001.44000.71000.7300
2016-06-30近六个月-15.9600-10.2100-5.75002.53001.22001.3100
2016-06-30成立至今-2.6000-6.18003.58002.03001.40000.6300
2016-03-31近三个月-16.7400-9.1400-7.60003.31001.58001.7300
2015-12-31近三个月13.520012.20001.32001.63001.03000.6000
2015-12-31近三个月13.520012.20001.32001.63001.03000.6000
2015-12-31成立至今15.90004.590011.31001.34001.5700-0.2300
2015-09-30近三个月2.1000-6.37008.47000.95001.9900-1.0400