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摩根均衡优选混合C(013092)

2024-11-05     0.67011.8544%
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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3.880013.2900-9.41001.29001.29000.0000
2024-09-30近六个月6.770012.9100-6.14001.08001.04000.0400
2024-09-30近一年6.12007.7600-1.64001.08000.95000.1300
2024-09-30近三年-34.4200-11.9700-22.45001.08000.93000.1500
2024-09-30成立至今-34.4100-12.1100-22.30001.07000.93000.1400
2024-06-30近一个月1.4900-3.01004.50000.79000.44000.3500
2024-06-30近三个月2.7800-0.25003.03000.80000.68000.1200
2024-06-30近三个月2.7800-0.25003.03000.80000.68000.1200
2024-06-30近六个月5.55000.70004.85001.09000.85000.2400
2024-06-30近六个月5.55000.70004.85001.09000.85000.2400
2024-06-30近一年-9.5300-8.1700-1.36000.99000.78000.2100
2024-06-30近一年-9.5300-8.1700-1.36000.99000.78000.2100
2024-06-30成立至今-36.8600-21.7400-15.12001.05000.89000.1600
2024-06-30成立至今-36.8600-21.7400-15.12001.05000.89000.1600
2024-03-31近三个月2.69001.01001.68001.32001.00000.3200
2024-03-31近六个月-0.6100-4.41003.80001.09000.85000.2400
2024-03-31近一年-16.8200-10.9900-5.83001.04000.79000.2500
2024-03-31成立至今-38.5700-21.6700-16.90001.07000.91000.1600
2023-12-31近三个月-3.2200-5.37002.15000.80000.68000.1200
2023-12-31近三个月-3.2200-5.37002.15000.80000.68000.1200
2023-12-31近六个月-14.2900-8.8500-5.44000.89000.72000.1700
2023-12-31近六个月-14.2900-8.8500-5.44000.89000.72000.1700
2023-12-31近一年-17.3900-8.7600-8.63000.94000.71000.2300
2023-12-31近一年-17.3900-8.7600-8.63000.94000.71000.2300
2023-12-31成立至今-40.1800-22.4900-17.69001.04000.90000.1400
2023-12-31成立至今-40.1800-22.4900-17.69001.04000.90000.1400
2023-09-30近三个月-11.4300-3.7300-7.70000.97000.76000.2100
2023-09-30近六个月-16.3000-7.0000-9.30001.00000.73000.2700
2023-09-30近一年-19.48000.4800-19.96001.02000.83000.1900
2023-09-30成立至今-38.1900-18.3900-19.80001.07000.92000.1500
2023-06-30近一个月0.22001.5100-1.29001.13000.75000.3800
2023-06-30近三个月-5.5000-3.4300-2.07001.04000.69000.3500
2023-06-30近三个月-5.5000-3.4300-2.07001.04000.69000.3500
2023-06-30近六个月-3.62000.0600-3.68000.99000.69000.3000
2023-06-30近六个月-3.62000.0600-3.68000.99000.69000.3000
2023-06-30近一年-23.5800-8.9200-14.66001.10000.84000.2600
2023-06-30近一年-23.5800-8.9200-14.66001.10000.84000.2600
2023-06-30成立至今-30.2100-15.4100-14.80001.08000.94000.1400
2023-06-30成立至今-30.2100-15.4100-14.80001.08000.94000.1400
2023-03-31近三个月1.99003.6700-1.68000.94000.70000.2400
2023-03-31近六个月-3.79008.1400-11.93001.04000.92000.1200
2023-03-31近一年-15.2800-1.4600-13.82001.18000.96000.2200
2023-03-31成立至今-26.1500-12.5700-13.58001.09000.98000.1100
2022-12-31近三个月-5.67004.4000-10.07001.13001.10000.0300
2022-12-31近三个月-5.67004.4000-10.07001.13001.10000.0300
2022-12-31近六个月-20.7100-9.0000-11.71001.19000.95000.2400
2022-12-31近六个月-20.7100-9.0000-11.71001.19000.95000.2400
2022-12-31近一年-28.3800-15.3800-13.00001.22001.11000.1100
2022-12-31近一年-28.3800-15.3800-13.00001.22001.11000.1100
2022-12-31成立至今-27.5900-15.5200-12.07001.12001.02000.1000
2022-12-31成立至今-27.5900-15.5200-12.07001.12001.02000.1000
2022-09-30近三个月-15.9400-12.6600-3.28001.24000.77000.4700
2022-09-30近六个月-11.9400-8.7100-3.23001.31001.00000.3100
2022-09-30近一年-23.2600-18.6600-4.60001.13001.01000.1200
2022-09-30成立至今-23.2400-18.8300-4.41001.12001.01000.1100
2022-06-30近一个月5.90006.4700-0.57001.33000.89000.4400
2022-06-30近三个月4.76004.63000.13001.37001.19000.1800
2022-06-30近三个月4.76004.63000.13001.37001.19000.1800
2022-06-30近六个月-9.6700-7.2600-2.41001.27001.27000.0000
2022-06-30近六个月-9.6700-7.2600-2.41001.27001.27000.0000
2022-06-30成立至今-8.6800-7.3600-1.32001.07001.0800-0.0100
2022-06-30成立至今-8.6800-7.3600-1.32001.07001.0800-0.0100
2022-03-31近三个月-13.7800-11.2900-2.49001.14001.3400-0.2000
2022-03-31近六个月-12.8500-11.2100-1.64000.90001.0300-0.1300
2022-03-31成立至今-12.8300-11.3800-1.45000.89001.0200-0.1300
2021-12-31近三个月1.08000.13000.95000.57000.6100-0.0400
2021-12-31近三个月1.08000.13000.95000.57000.6100-0.0400
2021-12-31成立至今1.1000-0.08001.18000.55000.6000-0.0500
2021-12-31成立至今1.1000-0.08001.18000.55000.6000-0.0500