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大摩灵动优选债券A(009752)

2024-12-03     0.94300.0849%
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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
2024-09-30近三个月-1.84002.6200-4.46000.25000.14000.1100
2024-09-30近六个月-0.20004.0200-4.22000.24000.11000.1300
2024-09-30近一年0.42006.8400-6.42000.21000.11000.1000
2024-09-30近三年-11.220011.8600-23.08000.27000.11000.1600
2024-09-30成立至今-6.140017.9000-24.04000.23000.11000.1200
2024-06-30近一个月0.08000.4600-0.38000.21000.05000.1600
2024-06-30近三个月1.67001.37000.30000.21000.08000.1300
2024-06-30近三个月1.67001.37000.30000.21000.08000.1300
2024-06-30近六个月2.77003.6200-0.85000.22000.09000.1300
2024-06-30近六个月2.77003.6200-0.85000.22000.09000.1300
2024-06-30近一年1.94004.3600-2.42000.18000.09000.0900
2024-06-30近一年1.94004.3600-2.42000.18000.09000.0900
2024-06-30近三年-8.52009.9400-18.46000.26000.11000.1500
2024-06-30近三年-8.52009.9400-18.46000.26000.11000.1500
2024-06-30成立至今-4.380014.8900-19.27000.23000.11000.1200
2024-06-30成立至今-4.380014.8900-19.27000.23000.11000.1200
2024-03-31近三个月1.09002.2200-1.13000.23000.11000.1200
2024-03-31近六个月0.62002.7100-2.09000.18000.10000.0800
2024-03-31近一年0.21004.0700-3.86000.16000.09000.0700
2024-03-31近三年-8.280010.0600-18.34000.25000.11000.1400
2024-03-31成立至今-5.950013.3500-19.30000.23000.11000.1200
2023-12-31近三个月-0.46000.4800-0.94000.13000.09000.0400
2023-12-31近三个月-0.46000.4800-0.94000.13000.09000.0400
2023-12-31近六个月-0.81000.7200-1.53000.13000.09000.0400
2023-12-31近六个月-0.81000.7200-1.53000.13000.09000.0400
2023-12-31近一年-0.29003.1500-3.44000.13000.09000.0400
2023-12-31近一年-0.29003.1500-3.44000.13000.09000.0400
2023-12-31近三年-7.98008.3200-16.30000.24000.12000.1200
2023-12-31近三年-7.98008.3200-16.30000.24000.12000.1200
2023-12-31成立至今-6.960010.8800-17.84000.23000.12000.1100
2023-12-31成立至今-6.960010.8800-17.84000.23000.12000.1100
2023-09-30近三个月-0.35000.2400-0.59000.13000.08000.0500
2023-09-30近六个月-0.40001.3300-1.73000.13000.08000.0500
2023-09-30近一年-0.75002.8500-3.60000.13000.10000.0300
2023-09-30近三年-6.440010.4100-16.85000.24000.12000.1200
2023-09-30成立至今-6.530010.3500-16.88000.24000.12000.1200
2023-06-30近一个月0.11000.5700-0.46000.13000.08000.0500
2023-06-30近三个月-0.05001.0900-1.14000.14000.08000.0600
2023-06-30近三个月-0.05001.0900-1.14000.14000.08000.0600
2023-06-30近六个月0.53002.4200-1.89000.14000.08000.0600
2023-06-30近六个月0.53002.4200-1.89000.14000.08000.0600
2023-06-30近一年-1.59002.3300-3.92000.13000.10000.0300
2023-06-30近一年-1.59002.3300-3.92000.13000.10000.0300
2023-06-30成立至今-6.200010.0900-16.29000.25000.12000.1300
2023-06-30成立至今-6.200010.0900-16.29000.25000.12000.1300
2023-03-31近三个月0.58001.3100-0.73000.14000.08000.0600
2023-03-31近六个月-0.35001.5000-1.85000.13000.11000.0200
2023-03-31近一年-1.06002.8600-3.92000.18000.11000.0700
2023-03-31成立至今-6.15008.9100-15.06000.26000.12000.1400
2022-12-31近三个月-0.92000.1800-1.10000.11000.1200-0.0100
2022-12-31近三个月-0.92000.1800-1.10000.11000.1200-0.0100
2022-12-31近六个月-2.1100-0.0800-2.03000.12000.11000.0100
2022-12-31近六个月-2.1100-0.0800-2.03000.12000.11000.0100
2022-12-31近一年-12.03000.6900-12.72000.36000.13000.2300
2022-12-31近一年-12.03000.6900-12.72000.36000.13000.2300
2022-12-31成立至今-6.69007.4900-14.18000.26000.13000.1300
2022-12-31成立至今-6.69007.4900-14.18000.26000.13000.1300
2022-09-30近三个月-1.2000-0.2700-0.93000.12000.10000.0200
2022-09-30近六个月-0.72001.3400-2.06000.23000.12000.1100
2022-09-30近一年-10.92001.8100-12.73000.39000.12000.2700
2022-09-30成立至今-5.82007.3000-13.12000.28000.13000.1500
2022-06-30近一个月0.57000.9400-0.37000.26000.11000.1500
2022-06-30近三个月0.48001.6100-1.13000.30000.14000.1600
2022-06-30近三个月0.48001.6100-1.13000.30000.14000.1600
2022-06-30近六个月-10.13000.7700-10.90000.50000.15000.3500
2022-06-30近六个月-10.13000.7700-10.90000.50000.15000.3500
2022-06-30近一年-8.81002.9500-11.76000.39000.13000.2600
2022-06-30近一年-8.81002.9500-11.76000.39000.13000.2600
2022-06-30成立至今-4.68007.5900-12.27000.29000.13000.1600
2022-06-30成立至今-4.68007.5900-12.27000.29000.13000.1600
2022-03-31近三个月-10.5700-0.8300-9.74000.63000.16000.4700
2022-03-31近六个月-10.27000.4600-10.73000.50000.13000.3700
2022-03-31近一年-7.49002.8100-10.30000.36000.12000.2400
2022-03-31成立至今-5.14005.8800-11.02000.29000.13000.1600
2021-12-31近三个月0.33001.3000-0.97000.30000.08000.2200
2021-12-31近三个月0.33001.3000-0.97000.30000.08000.2200
2021-12-31近六个月1.47002.1600-0.69000.21000.11000.1000
2021-12-31近六个月1.47002.1600-0.69000.21000.11000.1000
2021-12-31近一年4.91004.29000.62000.16000.13000.0300
2021-12-31近一年4.91004.29000.62000.16000.13000.0300
2021-12-31成立至今6.07006.7600-0.69000.15000.12000.0300
2021-12-31成立至今6.07006.7600-0.69000.15000.12000.0300
2021-09-30近三个月1.14000.85000.29000.06000.1300-0.0700
2021-09-30近六个月3.10002.34000.76000.06000.1200-0.0600
2021-09-30近一年5.83005.44000.39000.07000.1300-0.0600
2021-09-30成立至今5.72005.40000.32000.07000.1300-0.0600
2021-06-30近一个月0.2100-0.04000.25000.05000.0900-0.0400
2021-06-30近三个月1.94001.48000.46000.06000.1000-0.0400
2021-06-30近三个月1.94001.48000.46000.06000.1000-0.0400
2021-06-30近六个月3.38002.09001.29000.08000.1400-0.0600
2021-06-30近六个月3.38002.09001.29000.08000.1400-0.0600
2021-06-30成立至今4.53004.51000.02000.07000.1300-0.0600
2021-06-30成立至今4.53004.51000.02000.07000.1300-0.0600
2021-03-31近三个月1.41000.60000.81000.09000.1700-0.0800
2021-03-31近六个月2.64003.0300-0.39000.08000.1400-0.0600
2021-03-31成立至今2.54002.9800-0.44000.08000.1400-0.0600
2020-12-31近三个月1.21001.2600-0.05000.06000.05000.0100
2020-12-31近三个月1.21001.2600-0.05000.06000.05000.0100
2020-12-31成立至今1.11001.3100-0.20000.06000.05000.0100
2020-12-31成立至今1.11001.3100-0.20000.06000.05000.0100