摩根行业睿选股票A(011236)
2025-01-17
0.6167
1.0487%
| 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 | 15.3200 | 13.2900 | 2.0300 | 1.8000 | 1.2900 | 0.5100 |
| 2024-09-30 | 近六个月 | 16.7500 | 12.9100 | 3.8400 | 1.4800 | 1.0400 | 0.4400 |
| 2024-09-30 | 近一年 | 5.9800 | 7.7600 | -1.7800 | 1.4200 | 0.9500 | 0.4700 |
| 2024-09-30 | 近三年 | -43.5000 | -11.9700 | -31.5300 | 1.4500 | 0.9300 | 0.5200 |
| 2024-09-30 | 成立至今 | -36.9300 | -18.1300 | -18.8000 | 1.4900 | 0.9400 | 0.5500 |
| 2024-06-30 | 近一个月 | 0.3500 | -3.0100 | 3.3600 | 0.8800 | 0.4400 | 0.4400 |
| 2024-06-30 | 近三个月 | 1.2400 | -0.2500 | 1.4900 | 1.0200 | 0.6800 | 0.3400 |
| 2024-06-30 | 近三个月 | 1.2400 | -0.2500 | 1.4900 | 1.0200 | 0.6800 | 0.3400 |
| 2024-06-30 | 近六个月 | 1.0000 | 0.7000 | 0.3000 | 1.2900 | 0.8500 | 0.4400 |
| 2024-06-30 | 近六个月 | 1.0000 | 0.7000 | 0.3000 | 1.2900 | 0.8500 | 0.4400 |
| 2024-06-30 | 近一年 | -23.7300 | -8.1700 | -15.5600 | 1.2500 | 0.7800 | 0.4700 |
| 2024-06-30 | 近一年 | -23.7300 | -8.1700 | -15.5600 | 1.2500 | 0.7800 | 0.4700 |
| 2024-06-30 | 近三年 | -48.1100 | -25.4600 | -22.6500 | 1.5400 | 0.9000 | 0.6400 |
| 2024-06-30 | 近三年 | -48.1100 | -25.4600 | -22.6500 | 1.5400 | 0.9000 | 0.6400 |
| 2024-06-30 | 成立至今 | -45.3100 | -26.9400 | -18.3700 | 1.4600 | 0.9000 | 0.5600 |
| 2024-06-30 | 成立至今 | -45.3100 | -26.9400 | -18.3700 | 1.4600 | 0.9000 | 0.5600 |
| 2024-03-31 | 近三个月 | -0.2400 | 1.0100 | -1.2500 | 1.5300 | 1.0000 | 0.5300 |
| 2024-03-31 | 近六个月 | -9.2300 | -4.4100 | -4.8200 | 1.3700 | 0.8500 | 0.5200 |
| 2024-03-31 | 近一年 | -26.9500 | -10.9900 | -15.9600 | 1.3700 | 0.7900 | 0.5800 |
| 2024-03-31 | 近三年 | -45.7900 | -22.9400 | -22.8500 | 1.5200 | 0.9000 | 0.6200 |
| 2024-03-31 | 成立至今 | -45.9800 | -26.7600 | -19.2200 | 1.4900 | 0.9200 | 0.5700 |
| 2023-12-31 | 近三个月 | -9.0100 | -5.3700 | -3.6400 | 1.2000 | 0.6800 | 0.5200 |
| 2023-12-31 | 近三个月 | -9.0100 | -5.3700 | -3.6400 | 1.2000 | 0.6800 | 0.5200 |
| 2023-12-31 | 近六个月 | -24.4900 | -8.8500 | -15.6400 | 1.2100 | 0.7200 | 0.4900 |
| 2023-12-31 | 近六个月 | -24.4900 | -8.8500 | -15.6400 | 1.2100 | 0.7200 | 0.4900 |
| 2023-12-31 | 近一年 | -28.0400 | -8.7600 | -19.2800 | 1.2500 | 0.7100 | 0.5400 |
| 2023-12-31 | 近一年 | -28.0400 | -8.7600 | -19.2800 | 1.2500 | 0.7100 | 0.5400 |
| 2023-12-31 | 成立至今 | -45.8500 | -27.5800 | -18.2700 | 1.4900 | 0.9100 | 0.5800 |
| 2023-12-31 | 成立至今 | -45.8500 | -27.5800 | -18.2700 | 1.4900 | 0.9100 | 0.5800 |
| 2023-09-30 | 近三个月 | -17.0100 | -3.7300 | -13.2800 | 1.2200 | 0.7600 | 0.4600 |
| 2023-09-30 | 近六个月 | -19.5300 | -7.0000 | -12.5300 | 1.3800 | 0.7300 | 0.6500 |
| 2023-09-30 | 近一年 | -23.7000 | 0.4800 | -24.1800 | 1.3200 | 0.8300 | 0.4900 |
| 2023-09-30 | 成立至今 | -40.4900 | -23.8700 | -16.6200 | 1.5200 | 0.9300 | 0.5900 |
| 2023-06-30 | 近一个月 | 8.1400 | 1.5100 | 6.6300 | 1.4500 | 0.7500 | 0.7000 |
| 2023-06-30 | 近三个月 | -3.0300 | -3.4300 | 0.4000 | 1.5300 | 0.6900 | 0.8400 |
| 2023-06-30 | 近三个月 | -3.0300 | -3.4300 | 0.4000 | 1.5300 | 0.6900 | 0.8400 |
| 2023-06-30 | 近六个月 | -4.7000 | 0.0600 | -4.7600 | 1.3000 | 0.6900 | 0.6100 |
| 2023-06-30 | 近六个月 | -4.7000 | 0.0600 | -4.7600 | 1.3000 | 0.6900 | 0.6100 |
| 2023-06-30 | 近一年 | -23.0600 | -8.9200 | -14.1400 | 1.3200 | 0.8400 | 0.4800 |
| 2023-06-30 | 近一年 | -23.0600 | -8.9200 | -14.1400 | 1.3200 | 0.8400 | 0.4800 |
| 2023-06-30 | 成立至今 | -28.2900 | -21.1900 | -7.1000 | 1.5500 | 0.9500 | 0.6000 |
| 2023-06-30 | 成立至今 | -28.2900 | -21.1900 | -7.1000 | 1.5500 | 0.9500 | 0.6000 |
| 2023-03-31 | 近三个月 | -1.7300 | 3.6700 | -5.4000 | 1.0400 | 0.7000 | 0.3400 |
| 2023-03-31 | 近六个月 | -5.1800 | 8.1400 | -13.3200 | 1.2500 | 0.9200 | 0.3300 |
| 2023-03-31 | 近一年 | -12.9100 | -1.4600 | -11.4500 | 1.3700 | 0.9600 | 0.4100 |
| 2023-03-31 | 成立至今 | -26.0500 | -18.5800 | -7.4700 | 1.5500 | 0.9700 | 0.5800 |
| 2022-12-31 | 近三个月 | -3.5100 | 4.4000 | -7.9100 | 1.4400 | 1.1000 | 0.3400 |
| 2022-12-31 | 近三个月 | -3.5100 | 4.4000 | -7.9100 | 1.4400 | 1.1000 | 0.3400 |
| 2022-12-31 | 近六个月 | -19.2600 | -9.0000 | -10.2600 | 1.3400 | 0.9500 | 0.3900 |
| 2022-12-31 | 近六个月 | -19.2600 | -9.0000 | -10.2600 | 1.3400 | 0.9500 | 0.3900 |
| 2022-12-31 | 近一年 | -28.8100 | -15.3800 | -13.4300 | 1.5300 | 1.1100 | 0.4200 |
| 2022-12-31 | 近一年 | -28.8100 | -15.3800 | -13.4300 | 1.5300 | 1.1100 | 0.4200 |
| 2022-12-31 | 成立至今 | -24.7500 | -21.3600 | -3.3900 | 1.6000 | 1.0000 | 0.6000 |
| 2022-12-31 | 成立至今 | -24.7500 | -21.3600 | -3.3900 | 1.6000 | 1.0000 | 0.6000 |
| 2022-09-30 | 近三个月 | -16.3200 | -12.6600 | -3.6600 | 1.2300 | 0.7700 | 0.4600 |
| 2022-09-30 | 近六个月 | -8.1500 | -8.7100 | 0.5600 | 1.4700 | 1.0000 | 0.4700 |
| 2022-09-30 | 近一年 | -30.1400 | -18.6600 | -11.4800 | 1.6000 | 1.0100 | 0.5900 |
| 2022-09-30 | 成立至今 | -22.0100 | -24.1900 | 2.1800 | 1.6300 | 0.9900 | 0.6400 |
| 2022-06-30 | 近一个月 | 13.8800 | 6.4700 | 7.4100 | 1.4000 | 0.8900 | 0.5100 |
| 2022-06-30 | 近三个月 | 9.7600 | 4.6300 | 5.1300 | 1.6800 | 1.1900 | 0.4900 |
| 2022-06-30 | 近三个月 | 9.7600 | 4.6300 | 5.1300 | 1.6800 | 1.1900 | 0.4900 |
| 2022-06-30 | 近六个月 | -11.8300 | -7.2600 | -4.5700 | 1.7200 | 1.2700 | 0.4500 |
| 2022-06-30 | 近六个月 | -11.8300 | -7.2600 | -4.5700 | 1.7200 | 1.2700 | 0.4500 |
| 2022-06-30 | 近一年 | -11.5700 | -11.9300 | 0.3600 | 1.9500 | 1.0500 | 0.9000 |
| 2022-06-30 | 近一年 | -11.5700 | -11.9300 | 0.3600 | 1.9500 | 1.0500 | 0.9000 |
| 2022-06-30 | 成立至今 | -6.8000 | -13.8300 | 7.0300 | 1.7000 | 1.0200 | 0.6800 |
| 2022-06-30 | 成立至今 | -6.8000 | -13.8300 | 7.0300 | 1.7000 | 1.0200 | 0.6800 |
| 2022-03-31 | 近三个月 | -19.6800 | -11.2900 | -8.3900 | 1.7300 | 1.3400 | 0.3900 |
| 2022-03-31 | 近六个月 | -23.9400 | -11.2100 | -12.7300 | 1.7200 | 1.0300 | 0.6900 |
| 2022-03-31 | 近一年 | -14.7900 | -12.9400 | -1.8500 | 1.7800 | 0.9400 | 0.8400 |
| 2022-03-31 | 成立至今 | -15.0900 | -17.5100 | 2.4200 | 1.7000 | 0.9900 | 0.7100 |
| 2021-12-31 | 近三个月 | -5.3000 | 0.1300 | -5.4300 | 1.7200 | 0.6100 | 1.1100 |
| 2021-12-31 | 近三个月 | -5.3000 | 0.1300 | -5.4300 | 1.7200 | 0.6100 | 1.1100 |
| 2021-12-31 | 近六个月 | 0.2900 | -5.0400 | 5.3300 | 2.1500 | 0.8100 | 1.3400 |
| 2021-12-31 | 近六个月 | 0.2900 | -5.0400 | 5.3300 | 2.1500 | 0.8100 | 1.3400 |
| 2021-12-31 | 成立至今 | 5.7100 | -7.1500 | 12.8600 | 1.6900 | 0.8600 | 0.8300 |
| 2021-12-31 | 成立至今 | 5.7100 | -7.1500 | 12.8600 | 1.6900 | 0.8600 | 0.8300 |
| 2021-09-30 | 近三个月 | 5.9100 | -5.3000 | 11.2100 | 2.5100 | 0.9600 | 1.5500 |
| 2021-09-30 | 近六个月 | 12.0200 | -2.1500 | 14.1700 | 1.8300 | 0.8500 | 0.9800 |
| 2021-09-30 | 成立至今 | 11.6300 | -7.4300 | 19.0600 | 1.6800 | 0.9500 | 0.7300 |
| 2021-06-30 | 近一个月 | 1.3300 | -0.9100 | 2.2400 | 0.7400 | 0.6100 | 0.1300 |
| 2021-06-30 | 近三个月 | 5.7700 | 3.2900 | 2.4800 | 0.5400 | 0.7100 | -0.1700 |
| 2021-06-30 | 近三个月 | 5.7700 | 3.2900 | 2.4800 | 0.5400 | 0.7100 | -0.1700 |
| 2021-06-30 | 成立至今 | 5.4000 | -2.3300 | 7.7300 | 0.4700 | 0.9500 | -0.4800 |
| 2021-06-30 | 成立至今 | 5.4000 | -2.3300 | 7.7300 | 0.4700 | 0.9500 | -0.4800 |
