大摩万众创新混合C(011712)
2025-11-24
0.7891
3.1234%
| 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 |
| 2025-09-30 | 近三个月 | 14.9900 | 14.2900 | 0.7000 | 1.7300 | 0.6800 | 1.0500 |
| 2025-09-30 | 近六个月 | 30.1200 | 15.6600 | 14.4600 | 1.9600 | 0.7800 | 1.1800 |
| 2025-09-30 | 近一年 | 49.1000 | 13.1800 | 35.9200 | 2.4800 | 0.9600 | 1.5200 |
| 2025-09-30 | 近三年 | -13.4200 | 20.2600 | -33.6800 | 2.2300 | 0.8800 | 1.3500 |
| 2025-09-30 | 成立至今 | 7.0800 | -3.8500 | 10.9300 | 2.1800 | 0.9000 | 1.2800 |
| 2025-06-30 | 近一个月 | 12.1700 | 2.0500 | 10.1200 | 1.6300 | 0.4700 | 1.1600 |
| 2025-06-30 | 近三个月 | 13.1600 | 1.2100 | 11.9500 | 2.2100 | 0.8800 | 1.3300 |
| 2025-06-30 | 近三个月 | 13.1600 | 1.2100 | 11.9500 | 2.2100 | 0.8800 | 1.3300 |
| 2025-06-30 | 近六个月 | 21.9400 | 0.4100 | 21.5300 | 2.1100 | 0.8100 | 1.3000 |
| 2025-06-30 | 近六个月 | 21.9400 | 0.4100 | 21.5300 | 2.1100 | 0.8100 | 1.3000 |
| 2025-06-30 | 近一年 | 40.2900 | 11.8900 | 28.4000 | 2.7100 | 1.1100 | 1.6000 |
| 2025-06-30 | 近一年 | 40.2900 | 11.8900 | 28.4000 | 2.7100 | 1.1100 | 1.6000 |
| 2025-06-30 | 近三年 | -25.3000 | -7.5500 | -17.7500 | 2.2400 | 0.8800 | 1.3600 |
| 2025-06-30 | 近三年 | -25.3000 | -7.5500 | -17.7500 | 2.2400 | 0.8800 | 1.3600 |
| 2025-06-30 | 成立至今 | -6.8800 | -15.8700 | 8.9900 | 2.2100 | 0.9100 | 1.3000 |
| 2025-06-30 | 成立至今 | -6.8800 | -15.8700 | 8.9900 | 2.2100 | 0.9100 | 1.3000 |
| 2025-03-31 | 近三个月 | 7.7600 | -0.7900 | 8.5500 | 2.0200 | 0.7500 | 1.2700 |
| 2025-03-31 | 近六个月 | 14.5900 | -2.1400 | 16.7300 | 2.9400 | 1.1200 | 1.8200 |
| 2025-03-31 | 近一年 | 13.1600 | 8.8500 | 4.3100 | 2.7000 | 1.0600 | 1.6400 |
| 2025-03-31 | 近三年 | -30.1700 | -3.8800 | -26.2900 | 2.2600 | 0.9100 | 1.3500 |
| 2025-03-31 | 成立至今 | -17.7100 | -16.8700 | -0.8400 | 2.2100 | 0.9100 | 1.3000 |
| 2024-12-31 | 近三个月 | 6.3300 | -1.3600 | 7.6900 | 3.6100 | 1.3900 | 2.2200 |
| 2024-12-31 | 近三个月 | 6.3300 | -1.3600 | 7.6900 | 3.6100 | 1.3900 | 2.2200 |
| 2024-12-31 | 近六个月 | 15.0500 | 11.4300 | 3.6200 | 3.1800 | 1.3300 | 1.8500 |
| 2024-12-31 | 近六个月 | 15.0500 | 11.4300 | 3.6200 | 3.1800 | 1.3300 | 1.8500 |
| 2024-12-31 | 近一年 | -15.1600 | 12.6600 | -27.8200 | 2.9400 | 1.0700 | 1.8700 |
| 2024-12-31 | 近一年 | -15.1600 | 12.6600 | -27.8200 | 2.9400 | 1.0700 | 1.8700 |
| 2024-12-31 | 近三年 | -50.6400 | -14.3100 | -36.3300 | 2.2500 | 0.9400 | 1.3100 |
| 2024-12-31 | 近三年 | -50.6400 | -14.3100 | -36.3300 | 2.2500 | 0.9400 | 1.3100 |
| 2024-12-31 | 成立至今 | -23.6300 | -16.2100 | -7.4200 | 2.2200 | 0.9200 | 1.3000 |
| 2024-12-31 | 成立至今 | -23.6300 | -16.2100 | -7.4200 | 2.2200 | 0.9200 | 1.3000 |
| 2024-09-30 | 近三个月 | 8.1900 | 12.9700 | -4.7800 | 2.7400 | 1.2700 | 1.4700 |
| 2024-09-30 | 近六个月 | -1.2400 | 11.2300 | -12.4700 | 2.4600 | 1.0100 | 1.4500 |
| 2024-09-30 | 近一年 | -24.7000 | 7.9800 | -32.6800 | 2.4900 | 0.8800 | 1.6100 |
| 2024-09-30 | 近三年 | -46.3200 | -11.8900 | -34.4300 | 2.0700 | 0.8700 | 1.2000 |
| 2024-09-30 | 成立至今 | -28.1800 | -15.0500 | -13.1300 | 2.0900 | 0.8800 | 1.2100 |
| 2024-06-30 | 近一个月 | -7.7400 | -2.6000 | -5.1400 | 1.9900 | 0.3800 | 1.6100 |
| 2024-06-30 | 近三个月 | -8.7200 | -1.5400 | -7.1800 | 2.1400 | 0.6100 | 1.5300 |
| 2024-06-30 | 近三个月 | -8.7200 | -1.5400 | -7.1800 | 2.1400 | 0.6100 | 1.5300 |
| 2024-06-30 | 近六个月 | -26.2600 | 1.1000 | -27.3600 | 2.6700 | 0.7200 | 1.9500 |
| 2024-06-30 | 近六个月 | -26.2600 | 1.1000 | -27.3600 | 2.6700 | 0.7200 | 1.9500 |
| 2024-06-30 | 近一年 | -36.9800 | -7.2900 | -29.6900 | 2.1900 | 0.7000 | 1.4900 |
| 2024-06-30 | 近一年 | -36.9800 | -7.2900 | -29.6900 | 2.1900 | 0.7000 | 1.4900 |
| 2024-06-30 | 近三年 | -45.5200 | -26.1200 | -19.4000 | 2.0400 | 0.8400 | 1.2000 |
| 2024-06-30 | 近三年 | -45.5200 | -26.1200 | -19.4000 | 2.0400 | 0.8400 | 1.2000 |
| 2024-06-30 | 成立至今 | -33.6200 | -24.8100 | -8.8100 | 2.0300 | 0.8400 | 1.1900 |
| 2024-06-30 | 成立至今 | -33.6200 | -24.8100 | -8.8100 | 2.0300 | 0.8400 | 1.1900 |
| 2024-03-31 | 近三个月 | -19.2100 | 2.6800 | -21.8900 | 3.1300 | 0.8200 | 2.3100 |
| 2024-03-31 | 近六个月 | -23.7600 | -2.9200 | -20.8400 | 2.5300 | 0.7300 | 1.8000 |
| 2024-03-31 | 近一年 | -34.9000 | -9.5600 | -25.3400 | 2.0700 | 0.7100 | 1.3600 |
| 2024-03-31 | 近三年 | -29.3500 | -22.7100 | -6.6400 | 2.0200 | 0.8500 | 1.1700 |
| 2024-03-31 | 成立至今 | -27.2800 | -23.6300 | -3.6500 | 2.0200 | 0.8500 | 1.1700 |
| 2023-12-31 | 近三个月 | -5.6300 | -5.4600 | -0.1700 | 1.7700 | 0.6300 | 1.1400 |
| 2023-12-31 | 近三个月 | -5.6300 | -5.4600 | -0.1700 | 1.7700 | 0.6300 | 1.1400 |
| 2023-12-31 | 近六个月 | -14.5400 | -8.3000 | -6.2400 | 1.6200 | 0.6800 | 0.9400 |
| 2023-12-31 | 近六个月 | -14.5400 | -8.3000 | -6.2400 | 1.6200 | 0.6800 | 0.9400 |
| 2023-12-31 | 近一年 | -26.8200 | -8.4900 | -18.3300 | 1.5800 | 0.6800 | 0.9000 |
| 2023-12-31 | 近一年 | -26.8200 | -8.4900 | -18.3300 | 1.5800 | 0.6800 | 0.9000 |
| 2023-12-31 | 成立至今 | -9.9900 | -25.6300 | 15.6400 | 1.9000 | 0.8600 | 1.0400 |
| 2023-12-31 | 成立至今 | -9.9900 | -25.6300 | 15.6400 | 1.9000 | 0.8600 | 1.0400 |
| 2023-09-30 | 近三个月 | -9.4400 | -3.0000 | -6.4400 | 1.4700 | 0.7300 | 0.7400 |
| 2023-09-30 | 近六个月 | -14.6100 | -6.8300 | -7.7800 | 1.5000 | 0.7000 | 0.8000 |
| 2023-09-30 | 近一年 | -22.8800 | -1.6000 | -21.2800 | 1.6000 | 0.7900 | 0.8100 |
| 2023-09-30 | 成立至今 | -4.6200 | -21.3300 | 16.7100 | 1.9100 | 0.8700 | 1.0400 |
| 2023-06-30 | 近一个月 | 0.8000 | 0.9900 | -0.1900 | 1.7500 | 0.7000 | 1.0500 |
| 2023-06-30 | 近三个月 | -5.7100 | -3.9500 | -1.7600 | 1.5500 | 0.6600 | 0.8900 |
| 2023-06-30 | 近三个月 | -5.7100 | -3.9500 | -1.7600 | 1.5500 | 0.6600 | 0.8900 |
| 2023-06-30 | 近六个月 | -14.3800 | -0.2100 | -14.1700 | 1.5400 | 0.6800 | 0.8600 |
| 2023-06-30 | 近六个月 | -14.3800 | -0.2100 | -14.1700 | 1.5400 | 0.6800 | 0.8600 |
| 2023-06-30 | 近一年 | -15.5200 | -10.8800 | -4.6400 | 1.7000 | 0.7900 | 0.9100 |
| 2023-06-30 | 近一年 | -15.5200 | -10.8800 | -4.6400 | 1.7000 | 0.7900 | 0.9100 |
| 2023-06-30 | 成立至今 | 5.3200 | -18.9000 | 24.2200 | 1.9600 | 0.8900 | 1.0700 |
| 2023-06-30 | 成立至今 | 5.3200 | -18.9000 | 24.2200 | 1.9600 | 0.8900 | 1.0700 |
| 2023-03-31 | 近三个月 | -9.1900 | 3.8900 | -13.0800 | 1.5500 | 0.6900 | 0.8600 |
| 2023-03-31 | 近六个月 | -9.6900 | 5.6100 | -15.3000 | 1.7100 | 0.8800 | 0.8300 |
| 2023-03-31 | 近一年 | -5.2100 | -2.3600 | -2.8500 | 1.9400 | 0.9200 | 1.0200 |
| 2023-03-31 | 成立至今 | 11.7000 | -15.5600 | 27.2600 | 2.0000 | 0.9100 | 1.0900 |
| 2022-12-31 | 近三个月 | -0.5500 | 1.6500 | -2.2000 | 1.8500 | 1.0300 | 0.8200 |
| 2022-12-31 | 近三个月 | -0.5500 | 1.6500 | -2.2000 | 1.8500 | 1.0300 | 0.8200 |
| 2022-12-31 | 近六个月 | -1.3300 | -10.6900 | 9.3600 | 1.8400 | 0.8900 | 0.9500 |
| 2022-12-31 | 近六个月 | -1.3300 | -10.6900 | 9.3600 | 1.8400 | 0.8900 | 0.9500 |
| 2022-12-31 | 近一年 | -20.5000 | -16.8900 | -3.6100 | 2.0300 | 1.0300 | 1.0000 |
| 2022-12-31 | 近一年 | -20.5000 | -16.8900 | -3.6100 | 2.0300 | 1.0300 | 1.0000 |
| 2022-12-31 | 成立至今 | 23.0000 | -18.7300 | 41.7300 | 2.0500 | 0.9400 | 1.1100 |
| 2022-12-31 | 成立至今 | 23.0000 | -18.7300 | 41.7300 | 2.0500 | 0.9400 | 1.1100 |
| 2022-09-30 | 近三个月 | -0.7900 | -12.1400 | 11.3500 | 1.8500 | 0.7100 | 1.1400 |
| 2022-09-30 | 近六个月 | 4.9600 | -7.5500 | 12.5100 | 2.1500 | 0.9500 | 1.2000 |
| 2022-09-30 | 近一年 | -7.5500 | -17.0700 | 9.5200 | 2.0400 | 0.9400 | 1.1000 |
| 2022-09-30 | 成立至今 | 23.6800 | -20.0500 | 43.7300 | 2.0800 | 0.9300 | 1.1500 |
| 2022-06-30 | 近一个月 | 10.4000 | 7.7100 | 2.6900 | 2.2700 | 0.8600 | 1.4100 |
| 2022-06-30 | 近三个月 | 5.8000 | 5.2200 | 0.5800 | 2.4700 | 1.1500 | 1.3200 |
| 2022-06-30 | 近三个月 | 5.8000 | 5.2200 | 0.5800 | 2.4700 | 1.1500 | 1.3200 |
| 2022-06-30 | 近六个月 | -19.4300 | -6.9400 | -12.4900 | 2.2200 | 1.1600 | 1.0600 |
| 2022-06-30 | 近六个月 | -19.4300 | -6.9400 | -12.4900 | 2.2200 | 1.1600 | 1.0600 |
| 2022-06-30 | 近一年 | 2.3300 | -10.5900 | 12.9200 | 2.2100 | 1.0000 | 1.2100 |
| 2022-06-30 | 近一年 | 2.3300 | -10.5900 | 12.9200 | 2.2100 | 1.0000 | 1.2100 |
| 2022-06-30 | 成立至今 | 24.6700 | -9.0000 | 33.6700 | 2.1300 | 0.9600 | 1.1700 |
| 2022-06-30 | 成立至今 | 24.6700 | -9.0000 | 33.6700 | 2.1300 | 0.9600 | 1.1700 |
| 2022-03-31 | 近三个月 | -23.8400 | -11.5600 | -12.2800 | 1.9200 | 1.1700 | 0.7500 |
| 2022-03-31 | 近六个月 | -11.9100 | -10.3000 | -1.6100 | 1.9200 | 0.9400 | 0.9800 |
| 2022-03-31 | 近一年 | 14.4800 | -12.4800 | 26.9600 | 2.0500 | 0.9100 | 1.1400 |
| 2022-03-31 | 成立至今 | 17.8400 | -13.5200 | 31.3600 | 2.0500 | 0.9100 | 1.1400 |
| 2021-12-31 | 近三个月 | 15.6600 | 1.4300 | 14.2300 | 1.8700 | 0.6300 | 1.2400 |
| 2021-12-31 | 近三个月 | 15.6600 | 1.4300 | 14.2300 | 1.8700 | 0.6300 | 1.2400 |
| 2021-12-31 | 近六个月 | 27.0000 | -3.9200 | 30.9200 | 2.1900 | 0.8200 | 1.3700 |
| 2021-12-31 | 近六个月 | 27.0000 | -3.9200 | 30.9200 | 2.1900 | 0.8200 | 1.3700 |
| 2021-12-31 | 成立至今 | 54.7300 | -2.2100 | 56.9400 | 2.0700 | 0.8300 | 1.2400 |
| 2021-12-31 | 成立至今 | 54.7300 | -2.2100 | 56.9400 | 2.0700 | 0.8300 | 1.2400 |
| 2021-09-30 | 近三个月 | 9.8100 | -5.2700 | 15.0800 | 2.4700 | 0.9600 | 1.5100 |
| 2021-09-30 | 近六个月 | 29.9600 | -2.4300 | 32.3900 | 2.1700 | 0.8800 | 1.2900 |
| 2021-09-30 | 成立至今 | 33.7800 | -3.5900 | 37.3700 | 2.1600 | 0.9000 | 1.2600 |
| 2021-06-30 | 近一个月 | 4.0400 | -1.5500 | 5.5900 | 1.9300 | 0.6400 | 1.2900 |
| 2021-06-30 | 近三个月 | 18.3600 | 3.0100 | 15.3500 | 1.8100 | 0.7800 | 1.0300 |
| 2021-06-30 | 近三个月 | 18.3600 | 3.0100 | 15.3500 | 1.8100 | 0.7800 | 1.0300 |
| 2021-06-30 | 成立至今 | 21.8300 | 1.7800 | 20.0500 | 1.8500 | 0.8400 | 1.0100 |
| 2021-06-30 | 成立至今 | 21.8300 | 1.7800 | 20.0500 | 1.8500 | 0.8400 | 1.0100 |
| 2021-03-31 | 成立至今 | 2.9300 | -1.1900 | 4.1200 | 2.1000 | 1.1000 | 1.0000 |
