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摩根景气甄选混合A(013006)

2024-12-13     0.5067-1.4777%
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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-3.510013.2900-16.80001.30001.29000.0100
2024-09-30近六个月-2.030012.9100-14.94001.18001.04000.1400
2024-09-30近一年-1.67007.7600-9.43001.01000.95000.0600
2024-09-30近三年-44.5600-11.9700-32.59001.16000.93000.2300
2024-09-30成立至今-45.8400-12.2500-33.59001.15000.93000.2200
2024-06-30近一个月0.5000-3.01003.51000.99000.44000.5500
2024-06-30近三个月1.5400-0.25001.79001.04000.68000.3600
2024-06-30近三个月1.5400-0.25001.79001.04000.68000.3600
2024-06-30近六个月8.09000.70007.39001.03000.85000.1800
2024-06-30近六个月8.09000.70007.39001.03000.85000.1800
2024-06-30近一年-10.0300-8.1700-1.86000.85000.78000.0700
2024-06-30近一年-10.0300-8.1700-1.86000.85000.78000.0700
2024-06-30成立至今-43.8700-21.8700-22.00001.13000.88000.2500
2024-06-30成立至今-43.8700-21.8700-22.00001.13000.88000.2500
2024-03-31近三个月6.45001.01005.44001.03001.00000.0300
2024-03-31近六个月0.3600-4.41004.77000.81000.8500-0.0400
2024-03-31近一年-16.6300-10.9900-5.64000.81000.79000.0200
2024-03-31成立至今-44.7200-21.7400-22.98001.14000.90000.2400
2023-12-31近三个月-5.7200-5.3700-0.35000.51000.6800-0.1700
2023-12-31近三个月-5.7200-5.3700-0.35000.51000.6800-0.1700
2023-12-31近六个月-16.7700-8.8500-7.92000.61000.7200-0.1100
2023-12-31近六个月-16.7700-8.8500-7.92000.61000.7200-0.1100
2023-12-31近一年-26.1700-8.7600-17.41000.77000.71000.0600
2023-12-31近一年-26.1700-8.7600-17.41000.77000.71000.0600
2023-12-31成立至今-48.0700-22.5800-25.49001.15000.89000.2600
2023-12-31成立至今-48.0700-22.5800-25.49001.15000.89000.2600
2023-09-30近三个月-11.7200-3.7300-7.99000.69000.7600-0.0700
2023-09-30近六个月-16.9400-7.0000-9.94000.80000.73000.0700
2023-09-30近一年-30.09000.4800-30.57001.03000.83000.2000
2023-09-30成立至今-44.9200-18.4900-26.43001.21000.92000.2900
2023-06-30近一个月0.53001.5100-0.98001.15000.75000.4000
2023-06-30近三个月-5.9100-3.4300-2.48000.91000.69000.2200
2023-06-30近三个月-5.9100-3.4300-2.48000.91000.69000.2200
2023-06-30近六个月-11.30000.0600-11.36000.92000.69000.2300
2023-06-30近六个月-11.30000.0600-11.36000.92000.69000.2300
2023-06-30近一年-27.7600-8.9200-18.84001.44000.84000.6000
2023-06-30近一年-27.7600-8.9200-18.84001.44000.84000.6000
2023-06-30成立至今-37.6100-15.5200-22.09001.27000.94000.3300
2023-06-30成立至今-37.6100-15.5200-22.09001.27000.94000.3300
2023-03-31近三个月-5.73003.6700-9.40000.94000.70000.2400
2023-03-31近六个月-15.84008.1400-23.98001.23000.92000.3100
2023-03-31近一年-19.7800-1.4600-18.32001.53000.96000.5700
2023-03-31成立至今-33.6900-12.6600-21.03001.31000.97000.3400
2022-12-31近三个月-10.72004.4000-15.12001.46001.10000.3600
2022-12-31近三个月-10.72004.4000-15.12001.46001.10000.3600
2022-12-31近六个月-18.5600-9.0000-9.56001.81000.95000.8600
2022-12-31近六个月-18.5600-9.0000-9.56001.81000.95000.8600
2022-12-31近一年-23.9600-15.3800-8.58001.55001.11000.4400
2022-12-31近一年-23.9600-15.3800-8.58001.55001.11000.4400
2022-12-31成立至今-29.6600-15.6500-14.01001.37001.01000.3600
2022-12-31成立至今-29.6600-15.6500-14.01001.37001.01000.3600
2022-09-30近三个月-8.7800-12.66003.88002.09000.77001.3200
2022-09-30近六个月-4.6800-8.71004.03001.77001.00000.7700
2022-09-30近一年-19.3600-18.6600-0.70001.39001.01000.3800
2022-09-30成立至今-21.2100-18.8700-2.34001.35000.99000.3600
2022-06-30近一个月9.62006.47003.15001.47000.89000.5800
2022-06-30近三个月4.49004.6300-0.14001.36001.19000.1700
2022-06-30近三个月4.49004.6300-0.14001.36001.19000.1700
2022-06-30近六个月-6.6400-7.26000.62001.23001.2700-0.0400
2022-06-30近六个月-6.6400-7.26000.62001.23001.2700-0.0400
2022-06-30成立至今-13.6300-7.4400-6.19001.01001.0500-0.0400
2022-06-30成立至今-13.6300-7.4400-6.19001.01001.0500-0.0400
2022-03-31近三个月-10.6500-11.29000.64001.08001.3400-0.2600
2022-03-31近六个月-15.3900-11.2100-4.18000.84001.0300-0.1900
2022-03-31成立至今-17.3400-11.4500-5.89000.82000.9900-0.1700
2021-12-31近三个月-5.31000.1300-5.44000.51000.6100-0.1000
2021-12-31近三个月-5.31000.1300-5.44000.51000.6100-0.1000
2021-12-31成立至今-7.4900-0.1400-7.35000.58000.6300-0.0500
2021-12-31成立至今-7.4900-0.1400-7.35000.58000.6300-0.0500