大摩优享六个月持有期混合A(012368)
2025-05-20
0.8436
0.6562%
| 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 | 0.3300 | 0.6900 | -0.3600 | 0.5900 | 0.8200 | -0.2300 |
| 2025-03-31 | 近六个月 | 3.4300 | -1.1200 | 4.5500 | 1.6900 | 1.1400 | 0.5500 |
| 2025-03-31 | 近一年 | 13.9700 | 11.9700 | 2.0000 | 1.6400 | 1.0800 | 0.5600 |
| 2025-03-31 | 近三年 | -10.0900 | -3.1600 | -6.9300 | 1.4500 | 0.9600 | 0.4900 |
| 2025-03-31 | 成立至今 | -18.5200 | -17.9800 | -0.5400 | 1.4100 | 0.9700 | 0.4400 |
| 2024-12-31 | 近三个月 | 3.0800 | -1.7900 | 4.8700 | 2.2900 | 1.3800 | 0.9100 |
| 2024-12-31 | 近三个月 | 3.0800 | -1.7900 | 4.8700 | 2.2900 | 1.3800 | 0.9100 |
| 2024-12-31 | 近六个月 | 15.0800 | 12.0500 | 3.0300 | 2.0800 | 1.3300 | 0.7500 |
| 2024-12-31 | 近六个月 | 15.0800 | 12.0500 | 3.0300 | 2.0800 | 1.3300 | 0.7500 |
| 2024-12-31 | 近一年 | 4.5400 | 13.6600 | -9.1200 | 1.8100 | 1.0900 | 0.7200 |
| 2024-12-31 | 近一年 | 4.5400 | 13.6600 | -9.1200 | 1.8100 | 1.0900 | 0.7200 |
| 2024-12-31 | 近三年 | -25.9600 | -14.8000 | -11.1600 | 1.5100 | 1.0000 | 0.5100 |
| 2024-12-31 | 近三年 | -25.9600 | -14.8000 | -11.1600 | 1.5100 | 1.0000 | 0.5100 |
| 2024-12-31 | 成立至今 | -18.7900 | -18.5400 | -0.2500 | 1.4500 | 0.9800 | 0.4700 |
| 2024-12-31 | 成立至今 | -18.7900 | -18.5400 | -0.2500 | 1.4500 | 0.9800 | 0.4700 |
| 2024-09-30 | 近三个月 | 11.6300 | 14.1000 | -2.4700 | 1.8900 | 1.2800 | 0.6100 |
| 2024-09-30 | 近六个月 | 10.2000 | 13.2400 | -3.0400 | 1.6000 | 1.0200 | 0.5800 |
| 2024-09-30 | 近一年 | 1.8400 | 9.3100 | -7.4700 | 1.5000 | 0.9200 | 0.5800 |
| 2024-09-30 | 近三年 | -21.6100 | -12.5300 | -9.0800 | 1.3800 | 0.9400 | 0.4400 |
| 2024-09-30 | 成立至今 | -21.2200 | -17.0500 | -4.1700 | 1.3600 | 0.9400 | 0.4200 |
| 2024-06-30 | 近一个月 | 0.0600 | -2.6400 | 2.7000 | 1.1200 | 0.3900 | 0.7300 |
| 2024-06-30 | 近三个月 | -1.2900 | -0.7500 | -0.5400 | 1.2400 | 0.6300 | 0.6100 |
| 2024-06-30 | 近三个月 | -1.2900 | -0.7500 | -0.5400 | 1.2400 | 0.6300 | 0.6100 |
| 2024-06-30 | 近六个月 | -9.1500 | 1.4300 | -10.5800 | 1.4600 | 0.7600 | 0.7000 |
| 2024-06-30 | 近六个月 | -9.1500 | 1.4300 | -10.5800 | 1.4600 | 0.7600 | 0.7000 |
| 2024-06-30 | 近一年 | -12.5900 | -7.4500 | -5.1400 | 1.2600 | 0.7500 | 0.5100 |
| 2024-06-30 | 近一年 | -12.5900 | -7.4500 | -5.1400 | 1.2600 | 0.7500 | 0.5100 |
| 2024-06-30 | 成立至今 | -29.4300 | -27.3000 | -2.1300 | 1.3100 | 0.9100 | 0.4000 |
| 2024-06-30 | 成立至今 | -29.4300 | -27.3000 | -2.1300 | 1.3100 | 0.9100 | 0.4000 |
| 2024-03-31 | 近三个月 | -7.9700 | 2.2000 | -10.1700 | 1.6700 | 0.8800 | 0.7900 |
| 2024-03-31 | 近六个月 | -7.5900 | -3.4600 | -4.1300 | 1.3800 | 0.7900 | 0.5900 |
| 2024-03-31 | 近一年 | -19.4400 | -10.9000 | -8.5400 | 1.2500 | 0.7700 | 0.4800 |
| 2024-03-31 | 成立至今 | -28.5100 | -26.7500 | -1.7600 | 1.3100 | 0.9300 | 0.3800 |
| 2023-12-31 | 近三个月 | 0.4100 | -5.5400 | 5.9500 | 1.0400 | 0.6800 | 0.3600 |
| 2023-12-31 | 近三个月 | 0.4100 | -5.5400 | 5.9500 | 1.0400 | 0.6800 | 0.3600 |
| 2023-12-31 | 近六个月 | -3.7800 | -8.7600 | 4.9800 | 1.0400 | 0.7400 | 0.3000 |
| 2023-12-31 | 近六个月 | -3.7800 | -8.7600 | 4.9800 | 1.0400 | 0.7400 | 0.3000 |
| 2023-12-31 | 近一年 | -8.1000 | -9.3600 | 1.2600 | 1.0500 | 0.7300 | 0.3200 |
| 2023-12-31 | 近一年 | -8.1000 | -9.3600 | 1.2600 | 1.0500 | 0.7300 | 0.3200 |
| 2023-12-31 | 成立至今 | -22.3200 | -28.3300 | 6.0100 | 1.2700 | 0.9300 | 0.3400 |
| 2023-12-31 | 成立至今 | -22.3200 | -28.3300 | 6.0100 | 1.2700 | 0.9300 | 0.3400 |
| 2023-09-30 | 近三个月 | -4.1700 | -3.4000 | -0.7700 | 1.0500 | 0.7900 | 0.2600 |
| 2023-09-30 | 近六个月 | -12.8200 | -7.7000 | -5.1200 | 1.1000 | 0.7500 | 0.3500 |
| 2023-09-30 | 近一年 | -3.3200 | -1.1700 | -2.1500 | 1.2500 | 0.8700 | 0.3800 |
| 2023-09-30 | 成立至今 | -22.6400 | -24.1200 | 1.4800 | 1.3000 | 0.9600 | 0.3400 |
| 2023-06-30 | 近一个月 | -1.3100 | 1.3000 | -2.6100 | 1.1800 | 0.7800 | 0.4000 |
| 2023-06-30 | 近三个月 | -9.0300 | -4.4500 | -4.5800 | 1.1600 | 0.7200 | 0.4400 |
| 2023-06-30 | 近三个月 | -9.0300 | -4.4500 | -4.5800 | 1.1600 | 0.7200 | 0.4400 |
| 2023-06-30 | 近六个月 | -4.5000 | -0.6600 | -3.8400 | 1.0700 | 0.7300 | 0.3400 |
| 2023-06-30 | 近六个月 | -4.5000 | -0.6600 | -3.8400 | 1.0700 | 0.7300 | 0.3400 |
| 2023-06-30 | 近一年 | -19.2300 | -11.5200 | -7.7100 | 1.2900 | 0.8700 | 0.4200 |
| 2023-06-30 | 近一年 | -19.2300 | -11.5200 | -7.7100 | 1.2900 | 0.8700 | 0.4200 |
| 2023-06-30 | 成立至今 | -19.2700 | -21.4500 | 2.1800 | 1.3300 | 0.9800 | 0.3500 |
| 2023-06-30 | 成立至今 | -19.2700 | -21.4500 | 2.1800 | 1.3300 | 0.9800 | 0.3500 |
| 2023-03-31 | 近三个月 | 4.9800 | 3.9700 | 1.0100 | 0.9600 | 0.7500 | 0.2100 |
| 2023-03-31 | 近六个月 | 10.9000 | 7.0800 | 3.8200 | 1.3800 | 0.9800 | 0.4000 |
| 2023-03-31 | 近一年 | -2.0700 | -2.9400 | 0.8700 | 1.4500 | 1.0000 | 0.4500 |
| 2023-03-31 | 成立至今 | -11.2600 | -17.7900 | 6.5300 | 1.3500 | 1.0100 | 0.3400 |
| 2022-12-31 | 近三个月 | 5.6400 | 3.0000 | 2.6400 | 1.6900 | 1.1700 | 0.5200 |
| 2022-12-31 | 近三个月 | 5.6400 | 3.0000 | 2.6400 | 1.6900 | 1.1700 | 0.5200 |
| 2022-12-31 | 近六个月 | -15.4300 | -10.9300 | -4.5000 | 1.4600 | 0.9900 | 0.4700 |
| 2022-12-31 | 近六个月 | -15.4300 | -10.9300 | -4.5000 | 1.4600 | 0.9900 | 0.4700 |
| 2022-12-31 | 近一年 | -22.9400 | -17.2900 | -5.6500 | 1.5700 | 1.1200 | 0.4500 |
| 2022-12-31 | 近一年 | -22.9400 | -17.2900 | -5.6500 | 1.5700 | 1.1200 | 0.4500 |
| 2022-12-31 | 成立至今 | -15.4700 | -20.9300 | 5.4600 | 1.4100 | 1.0500 | 0.3600 |
| 2022-12-31 | 成立至今 | -15.4700 | -20.9300 | 5.4600 | 1.4100 | 1.0500 | 0.3600 |
| 2022-09-30 | 近三个月 | -19.9400 | -13.5200 | -6.4200 | 1.1800 | 0.7700 | 0.4100 |
| 2022-09-30 | 近六个月 | -11.7000 | -9.3600 | -2.3400 | 1.5300 | 1.0100 | 0.5200 |
| 2022-09-30 | 近一年 | -20.3800 | -19.0400 | -1.3400 | 1.4000 | 1.0100 | 0.3900 |
| 2022-09-30 | 成立至今 | -19.9800 | -23.2300 | 3.2500 | 1.3400 | 1.0200 | 0.3200 |
| 2022-06-30 | 近一个月 | 16.8300 | 7.4300 | 9.4000 | 1.3000 | 0.9400 | 0.3600 |
| 2022-06-30 | 近三个月 | 10.3000 | 4.8200 | 5.4800 | 1.8000 | 1.2100 | 0.5900 |
| 2022-06-30 | 近三个月 | 10.3000 | 4.8200 | 5.4800 | 1.8000 | 1.2100 | 0.5900 |
| 2022-06-30 | 近六个月 | -8.8800 | -7.1400 | -1.7400 | 1.6900 | 1.2500 | 0.4400 |
| 2022-06-30 | 近六个月 | -8.8800 | -7.1400 | -1.7400 | 1.6900 | 1.2500 | 0.4400 |
| 2022-06-30 | 成立至今 | -0.0500 | -11.2200 | 11.1700 | 1.3700 | 1.0800 | 0.2900 |
| 2022-06-30 | 成立至今 | -0.0500 | -11.2200 | 11.1700 | 1.3700 | 1.0800 | 0.2900 |
| 2022-03-31 | 近三个月 | -17.3900 | -11.4100 | -5.9800 | 1.5400 | 1.2900 | 0.2500 |
| 2022-03-31 | 近六个月 | -9.8300 | -10.6800 | 0.8500 | 1.2600 | 1.0200 | 0.2400 |
| 2022-03-31 | 成立至今 | -9.3800 | -15.3000 | 5.9200 | 1.1700 | 1.0300 | 0.1400 |
| 2021-12-31 | 近三个月 | 9.1400 | 0.8200 | 8.3200 | 0.8700 | 0.6500 | 0.2200 |
| 2021-12-31 | 近三个月 | 9.1400 | 0.8200 | 8.3200 | 0.8700 | 0.6500 | 0.2200 |
| 2021-12-31 | 成立至今 | 9.6900 | -4.3900 | 14.0800 | 0.9300 | 0.8600 | 0.0700 |
| 2021-12-31 | 成立至今 | 9.6900 | -4.3900 | 14.0800 | 0.9300 | 0.8600 | 0.0700 |
| 2021-09-30 | 成立至今 | 0.5000 | -5.1700 | 5.6700 | 1.0000 | 1.0700 | -0.0700 |
