摩根鑫睿优选一年持有期混合(012904)
2025-04-23
0.7665
0.4982%
| 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 | 6.7400 | 2.6300 | 4.1100 | 1.2600 | 0.8800 | 0.3800 |
| 2025-03-31 | 近六个月 | 3.4100 | 1.6800 | 1.7300 | 1.4200 | 1.1200 | 0.3000 |
| 2025-03-31 | 近一年 | 10.7500 | 15.0000 | -4.2500 | 1.2600 | 1.0800 | 0.1800 |
| 2025-03-31 | 近三年 | -19.2500 | 0.7800 | -20.0300 | 1.1300 | 0.9500 | 0.1800 |
| 2025-03-31 | 成立至今 | -19.4200 | -5.1800 | -14.2400 | 1.1100 | 0.9900 | 0.1200 |
| 2024-12-31 | 近三个月 | -3.1200 | -0.9200 | -2.2000 | 1.5600 | 1.3100 | 0.2500 |
| 2024-12-31 | 近三个月 | -3.1200 | -0.9200 | -2.2000 | 1.5600 | 1.3100 | 0.2500 |
| 2024-12-31 | 近六个月 | 0.7700 | 12.1800 | -11.4100 | 1.4300 | 1.3000 | 0.1300 |
| 2024-12-31 | 近六个月 | 0.7700 | 12.1800 | -11.4100 | 1.4300 | 1.3000 | 0.1300 |
| 2024-12-31 | 近一年 | 6.1000 | 12.8900 | -6.7900 | 1.2800 | 1.1000 | 0.1800 |
| 2024-12-31 | 近一年 | 6.1000 | 12.8900 | -6.7900 | 1.2800 | 1.1000 | 0.1800 |
| 2024-12-31 | 成立至今 | -24.5100 | -7.7700 | -16.7400 | 1.1000 | 1.0000 | 0.1000 |
| 2024-12-31 | 成立至今 | -24.5100 | -7.7700 | -16.7400 | 1.1000 | 1.0000 | 0.1000 |
| 2024-09-30 | 近三个月 | 4.0200 | 13.2900 | -9.2700 | 1.3000 | 1.2900 | 0.0100 |
| 2024-09-30 | 近六个月 | 7.0900 | 12.9100 | -5.8200 | 1.0900 | 1.0400 | 0.0500 |
| 2024-09-30 | 近一年 | 6.2000 | 7.7600 | -1.5600 | 1.0900 | 0.9500 | 0.1400 |
| 2024-09-30 | 成立至今 | -22.0800 | -7.0500 | -15.0300 | 1.0500 | 0.9600 | 0.0900 |
| 2024-06-30 | 近一个月 | 1.2800 | -3.0100 | 4.2900 | 0.8000 | 0.4400 | 0.3600 |
| 2024-06-30 | 近三个月 | 2.9500 | -0.2500 | 3.2000 | 0.8200 | 0.6800 | 0.1400 |
| 2024-06-30 | 近三个月 | 2.9500 | -0.2500 | 3.2000 | 0.8200 | 0.6800 | 0.1400 |
| 2024-06-30 | 近六个月 | 5.2800 | 0.7000 | 4.5800 | 1.1100 | 0.8500 | 0.2600 |
| 2024-06-30 | 近六个月 | 5.2800 | 0.7000 | 4.5800 | 1.1100 | 0.8500 | 0.2600 |
| 2024-06-30 | 近一年 | -9.9400 | -8.1700 | -1.7700 | 1.0000 | 0.7800 | 0.2200 |
| 2024-06-30 | 近一年 | -9.9400 | -8.1700 | -1.7700 | 1.0000 | 0.7800 | 0.2200 |
| 2024-06-30 | 成立至今 | -25.0900 | -17.3800 | -7.7100 | 1.0200 | 0.9200 | 0.1000 |
| 2024-06-30 | 成立至今 | -25.0900 | -17.3800 | -7.7100 | 1.0200 | 0.9200 | 0.1000 |
| 2024-03-31 | 近三个月 | 2.2600 | 1.0100 | 1.2500 | 1.3500 | 1.0000 | 0.3500 |
| 2024-03-31 | 近六个月 | -0.8300 | -4.4100 | 3.5800 | 1.1000 | 0.8500 | 0.2500 |
| 2024-03-31 | 近一年 | -15.6900 | -10.9900 | -4.7000 | 1.0500 | 0.7900 | 0.2600 |
| 2024-03-31 | 成立至今 | -27.2400 | -17.3300 | -9.9100 | 1.0400 | 0.9400 | 0.1000 |
| 2023-12-31 | 近三个月 | -3.0300 | -5.3700 | 2.3400 | 0.8100 | 0.6800 | 0.1300 |
| 2023-12-31 | 近三个月 | -3.0300 | -5.3700 | 2.3400 | 0.8100 | 0.6800 | 0.1300 |
| 2023-12-31 | 近六个月 | -14.4600 | -8.8500 | -5.6100 | 0.8900 | 0.7200 | 0.1700 |
| 2023-12-31 | 近六个月 | -14.4600 | -8.8500 | -5.6100 | 0.8900 | 0.7200 | 0.1700 |
| 2023-12-31 | 近一年 | -15.4300 | -8.7600 | -6.6700 | 0.9500 | 0.7100 | 0.2400 |
| 2023-12-31 | 近一年 | -15.4300 | -8.7600 | -6.6700 | 0.9500 | 0.7100 | 0.2400 |
| 2023-12-31 | 成立至今 | -28.8500 | -18.1700 | -10.6800 | 0.9900 | 0.9300 | 0.0600 |
| 2023-12-31 | 成立至今 | -28.8500 | -18.1700 | -10.6800 | 0.9900 | 0.9300 | 0.0600 |
| 2023-09-30 | 近三个月 | -11.7900 | -3.7300 | -8.0600 | 0.9600 | 0.7600 | 0.2000 |
| 2023-09-30 | 近六个月 | -14.9800 | -7.0000 | -7.9800 | 0.9900 | 0.7300 | 0.2600 |
| 2023-09-30 | 近一年 | -18.2900 | 0.4800 | -18.7700 | 1.0300 | 0.8300 | 0.2000 |
| 2023-09-30 | 成立至今 | -26.6300 | -13.7400 | -12.8900 | 1.0200 | 0.9700 | 0.0500 |
| 2023-06-30 | 近一个月 | 0.5300 | 1.5100 | -0.9800 | 1.1200 | 0.7500 | 0.3700 |
| 2023-06-30 | 近三个月 | -3.6200 | -3.4300 | -0.1900 | 1.0300 | 0.6900 | 0.3400 |
| 2023-06-30 | 近三个月 | -3.6200 | -3.4300 | -0.1900 | 1.0300 | 0.6900 | 0.3400 |
| 2023-06-30 | 近六个月 | -1.1300 | 0.0600 | -1.1900 | 1.0000 | 0.6900 | 0.3100 |
| 2023-06-30 | 近六个月 | -1.1300 | 0.0600 | -1.1900 | 1.0000 | 0.6900 | 0.3100 |
| 2023-06-30 | 近一年 | -21.0700 | -8.9200 | -12.1500 | 1.1000 | 0.8400 | 0.2600 |
| 2023-06-30 | 近一年 | -21.0700 | -8.9200 | -12.1500 | 1.1000 | 0.8400 | 0.2600 |
| 2023-06-30 | 成立至今 | -16.8200 | -10.5200 | -6.3000 | 1.0300 | 1.0100 | 0.0200 |
| 2023-06-30 | 成立至今 | -16.8200 | -10.5200 | -6.3000 | 1.0300 | 1.0100 | 0.0200 |
| 2023-03-31 | 近三个月 | 2.5800 | 3.6700 | -1.0900 | 0.9800 | 0.7000 | 0.2800 |
| 2023-03-31 | 近六个月 | -3.8900 | 8.1400 | -12.0300 | 1.0700 | 0.9200 | 0.1500 |
| 2023-03-31 | 近一年 | -13.5200 | -1.4600 | -12.0600 | 1.0700 | 0.9600 | 0.1100 |
| 2023-03-31 | 成立至今 | -13.7000 | -7.4700 | -6.2300 | 1.0300 | 1.0600 | -0.0300 |
| 2022-12-31 | 近三个月 | -6.3000 | 4.4000 | -10.7000 | 1.1500 | 1.1000 | 0.0500 |
| 2022-12-31 | 近三个月 | -6.3000 | 4.4000 | -10.7000 | 1.1500 | 1.1000 | 0.0500 |
| 2022-12-31 | 近六个月 | -20.1700 | -9.0000 | -11.1700 | 1.1900 | 0.9500 | 0.2400 |
| 2022-12-31 | 近六个月 | -20.1700 | -9.0000 | -11.1700 | 1.1900 | 0.9500 | 0.2400 |
| 2022-12-31 | 成立至今 | -15.8700 | -10.6000 | -5.2700 | 1.0400 | 1.1500 | -0.1100 |
| 2022-12-31 | 成立至今 | -15.8700 | -10.6000 | -5.2700 | 1.0400 | 1.1500 | -0.1100 |
| 2022-09-30 | 近三个月 | -14.8000 | -12.6600 | -2.1400 | 1.2200 | 0.7700 | 0.4500 |
| 2022-09-30 | 近六个月 | -10.0200 | -8.7100 | -1.3100 | 1.0700 | 1.0000 | 0.0700 |
| 2022-09-30 | 成立至今 | -10.2100 | -14.2200 | 4.0100 | 0.9900 | 1.1700 | -0.1800 |
| 2022-06-30 | 近一个月 | 4.3700 | 6.4700 | -2.1000 | 1.1500 | 0.8900 | 0.2600 |
| 2022-06-30 | 近三个月 | 5.6100 | 4.6300 | 0.9800 | 0.8600 | 1.1900 | -0.3300 |
| 2022-06-30 | 近三个月 | 5.6100 | 4.6300 | 0.9800 | 0.8600 | 1.1900 | -0.3300 |
| 2022-06-30 | 成立至今 | 5.3900 | -1.8600 | 7.2500 | 0.7500 | 1.4000 | -0.6500 |
| 2022-06-30 | 成立至今 | 5.3900 | -1.8600 | 7.2500 | 0.7500 | 1.4000 | -0.6500 |
