摩根沃享远见一年持有期混合A(014261)
2025-11-28
1.3378
0.7759%
| 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 | 58.6600 | 16.0400 | 42.6200 | 2.1600 | 0.6900 | 1.4700 |
| 2025-09-30 | 近六个月 | 67.3900 | 17.8000 | 49.5900 | 2.0800 | 0.9400 | 1.1400 |
| 2025-09-30 | 近一年 | 83.7500 | 19.7000 | 64.0500 | 2.0100 | 1.0300 | 0.9800 |
| 2025-09-30 | 近三年 | 67.3500 | 30.0600 | 37.2900 | 1.7100 | 0.9400 | 0.7700 |
| 2025-09-30 | 成立至今 | 39.4500 | 6.3900 | 33.0600 | 1.6400 | 0.9800 | 0.6600 |
| 2025-06-30 | 近一个月 | 9.3400 | 2.6700 | 6.6700 | 1.0000 | 0.5600 | 0.4400 |
| 2025-06-30 | 近三个月 | 5.5000 | 1.5100 | 3.9900 | 1.9500 | 1.1600 | 0.7900 |
| 2025-06-30 | 近三个月 | 5.5000 | 1.5100 | 3.9900 | 1.9500 | 1.1600 | 0.7900 |
| 2025-06-30 | 近六个月 | 17.6400 | 4.2100 | 13.4300 | 1.8100 | 1.0300 | 0.7800 |
| 2025-06-30 | 近六个月 | 17.6400 | 4.2100 | 13.4300 | 1.8100 | 1.0300 | 0.7800 |
| 2025-06-30 | 近一年 | 26.9700 | 16.8800 | 10.0900 | 1.9300 | 1.1700 | 0.7600 |
| 2025-06-30 | 近一年 | 26.9700 | 16.8800 | 10.0900 | 1.9300 | 1.1700 | 0.7600 |
| 2025-06-30 | 近三年 | -15.0700 | -2.0800 | -12.9900 | 1.6300 | 0.9500 | 0.6800 |
| 2025-06-30 | 近三年 | -15.0700 | -2.0800 | -12.9900 | 1.6300 | 0.9500 | 0.6800 |
| 2025-06-30 | 成立至今 | -12.1100 | -7.5900 | -4.5200 | 1.5800 | 1.0000 | 0.5800 |
| 2025-06-30 | 成立至今 | -12.1100 | -7.5900 | -4.5200 | 1.5800 | 1.0000 | 0.5800 |
| 2025-03-31 | 近三个月 | 11.5100 | 2.6300 | 8.8800 | 1.6700 | 0.8800 | 0.7900 |
| 2025-03-31 | 近六个月 | 9.7800 | 1.6800 | 8.1000 | 1.9300 | 1.1200 | 0.8100 |
| 2025-03-31 | 近一年 | 23.7700 | 15.0000 | 8.7700 | 1.7800 | 1.0800 | 0.7000 |
| 2025-03-31 | 近三年 | -13.7800 | 0.7800 | -14.5600 | 1.5800 | 0.9500 | 0.6300 |
| 2025-03-31 | 成立至今 | -16.6900 | -9.0000 | -7.6900 | 1.5500 | 0.9900 | 0.5600 |
| 2024-12-31 | 近三个月 | -1.5500 | -0.9200 | -0.6300 | 2.1600 | 1.3100 | 0.8500 |
| 2024-12-31 | 近三个月 | -1.5500 | -0.9200 | -0.6300 | 2.1600 | 1.3100 | 0.8500 |
| 2024-12-31 | 近六个月 | 7.9300 | 12.1800 | -4.2500 | 2.0400 | 1.3000 | 0.7400 |
| 2024-12-31 | 近六个月 | 7.9300 | 12.1800 | -4.2500 | 2.0400 | 1.3000 | 0.7400 |
| 2024-12-31 | 近一年 | 14.9200 | 12.8900 | 2.0300 | 1.8100 | 1.1000 | 0.7100 |
| 2024-12-31 | 近一年 | 14.9200 | 12.8900 | 2.0300 | 1.8100 | 1.1000 | 0.7100 |
| 2024-12-31 | 成立至今 | -25.2900 | -11.3700 | -13.9200 | 1.5400 | 1.0000 | 0.5400 |
| 2024-12-31 | 成立至今 | -25.2900 | -11.3700 | -13.9200 | 1.5400 | 1.0000 | 0.5400 |
| 2024-09-30 | 近三个月 | 9.6400 | 13.2900 | -3.6500 | 1.9500 | 1.2900 | 0.6600 |
| 2024-09-30 | 近六个月 | 12.7500 | 12.9100 | -0.1600 | 1.6300 | 1.0400 | 0.5900 |
| 2024-09-30 | 近一年 | 9.2700 | 7.7600 | 1.5100 | 1.5700 | 0.9500 | 0.6200 |
| 2024-09-30 | 成立至今 | -24.1100 | -10.7100 | -13.4000 | 1.4700 | 0.9600 | 0.5100 |
| 2024-06-30 | 近一个月 | 2.2000 | -3.0100 | 5.2100 | 1.3200 | 0.4400 | 0.8800 |
| 2024-06-30 | 近三个月 | 2.8400 | -0.2500 | 3.0900 | 1.2300 | 0.6800 | 0.5500 |
| 2024-06-30 | 近三个月 | 2.8400 | -0.2500 | 3.0900 | 1.2300 | 0.6800 | 0.5500 |
| 2024-06-30 | 近六个月 | 6.4800 | 0.7000 | 5.7800 | 1.5400 | 0.8500 | 0.6900 |
| 2024-06-30 | 近六个月 | 6.4800 | 0.7000 | 5.7800 | 1.5400 | 0.8500 | 0.6900 |
| 2024-06-30 | 近一年 | -17.4300 | -8.1700 | -9.2600 | 1.4900 | 0.7800 | 0.7100 |
| 2024-06-30 | 近一年 | -17.4300 | -8.1700 | -9.2600 | 1.4900 | 0.7800 | 0.7100 |
| 2024-06-30 | 成立至今 | -30.7800 | -20.5600 | -10.2200 | 1.4100 | 0.9200 | 0.4900 |
| 2024-06-30 | 成立至今 | -30.7800 | -20.5600 | -10.2200 | 1.4100 | 0.9200 | 0.4900 |
| 2024-03-31 | 近三个月 | 3.5400 | 1.0100 | 2.5300 | 1.8100 | 1.0000 | 0.8100 |
| 2024-03-31 | 近六个月 | -3.0800 | -4.4100 | 1.3300 | 1.5000 | 0.8500 | 0.6500 |
| 2024-03-31 | 近一年 | -13.5200 | -10.9900 | -2.5300 | 1.6200 | 0.7900 | 0.8300 |
| 2024-03-31 | 成立至今 | -32.6900 | -20.4700 | -12.2200 | 1.4300 | 0.9400 | 0.4900 |
| 2023-12-31 | 近三个月 | -6.3900 | -5.3700 | -1.0200 | 1.1500 | 0.6800 | 0.4700 |
| 2023-12-31 | 近三个月 | -6.3900 | -5.3700 | -1.0200 | 1.1500 | 0.6800 | 0.4700 |
| 2023-12-31 | 近六个月 | -22.4500 | -8.8500 | -13.6000 | 1.4300 | 0.7200 | 0.7100 |
| 2023-12-31 | 近六个月 | -22.4500 | -8.8500 | -13.6000 | 1.4300 | 0.7200 | 0.7100 |
| 2023-12-31 | 近一年 | -15.5100 | -8.7600 | -6.7500 | 1.4400 | 0.7100 | 0.7300 |
| 2023-12-31 | 近一年 | -15.5100 | -8.7600 | -6.7500 | 1.4400 | 0.7100 | 0.7300 |
| 2023-12-31 | 成立至今 | -34.9900 | -21.3000 | -13.6900 | 1.3700 | 0.9400 | 0.4300 |
| 2023-12-31 | 成立至今 | -34.9900 | -21.3000 | -13.6900 | 1.3700 | 0.9400 | 0.4300 |
| 2023-09-30 | 近三个月 | -17.1500 | -3.7300 | -13.4200 | 1.6600 | 0.7600 | 0.9000 |
| 2023-09-30 | 近六个月 | -10.7700 | -7.0000 | -3.7700 | 1.7300 | 0.7300 | 1.0000 |
| 2023-09-30 | 近一年 | -16.6600 | 0.4800 | -17.1400 | 1.5000 | 0.8300 | 0.6700 |
| 2023-09-30 | 成立至今 | -30.5500 | -17.1000 | -13.4500 | 1.4000 | 0.9700 | 0.4300 |
| 2023-06-30 | 近一个月 | 10.7300 | 1.5100 | 9.2200 | 2.1100 | 0.7500 | 1.3600 |
| 2023-06-30 | 近三个月 | 7.7100 | -3.4300 | 11.1400 | 1.8000 | 0.6900 | 1.1100 |
| 2023-06-30 | 近三个月 | 7.7100 | -3.4300 | 11.1400 | 1.8000 | 0.6900 | 1.1100 |
| 2023-06-30 | 近六个月 | 8.9600 | 0.0600 | 8.9000 | 1.4400 | 0.6900 | 0.7500 |
| 2023-06-30 | 近六个月 | 8.9600 | 0.0600 | 8.9000 | 1.4400 | 0.6900 | 0.7500 |
| 2023-06-30 | 近一年 | -19.0000 | -8.9200 | -10.0800 | 1.4400 | 0.8400 | 0.6000 |
| 2023-06-30 | 近一年 | -19.0000 | -8.9200 | -10.0800 | 1.4400 | 0.8400 | 0.6000 |
| 2023-06-30 | 成立至今 | -16.1700 | -14.0400 | -2.1300 | 1.3500 | 1.0100 | 0.3400 |
| 2023-06-30 | 成立至今 | -16.1700 | -14.0400 | -2.1300 | 1.3500 | 1.0100 | 0.3400 |
| 2023-03-31 | 近三个月 | 1.1600 | 3.6700 | -2.5100 | 0.9900 | 0.7000 | 0.2900 |
| 2023-03-31 | 近六个月 | -6.6000 | 8.1400 | -14.7400 | 1.2100 | 0.9200 | 0.2900 |
| 2023-03-31 | 近一年 | -19.4500 | -1.4600 | -17.9900 | 1.2900 | 0.9600 | 0.3300 |
| 2023-03-31 | 成立至今 | -22.1700 | -11.1200 | -11.0500 | 1.2400 | 1.0600 | 0.1800 |
| 2022-12-31 | 近三个月 | -7.6700 | 4.4000 | -12.0700 | 1.4000 | 1.1000 | 0.3000 |
| 2022-12-31 | 近三个月 | -7.6700 | 4.4000 | -12.0700 | 1.4000 | 1.1000 | 0.3000 |
| 2022-12-31 | 近六个月 | -25.6500 | -9.0000 | -16.6500 | 1.4200 | 0.9500 | 0.4700 |
| 2022-12-31 | 近六个月 | -25.6500 | -9.0000 | -16.6500 | 1.4200 | 0.9500 | 0.4700 |
| 2022-12-31 | 成立至今 | -23.0600 | -14.1400 | -8.9200 | 1.3000 | 1.1400 | 0.1600 |
| 2022-12-31 | 成立至今 | -23.0600 | -14.1400 | -8.9200 | 1.3000 | 1.1400 | 0.1600 |
| 2022-09-30 | 近三个月 | -19.4800 | -12.6600 | -6.8200 | 1.4300 | 0.7700 | 0.6600 |
| 2022-09-30 | 近六个月 | -13.7500 | -8.7100 | -5.0400 | 1.3700 | 1.0000 | 0.3700 |
| 2022-09-30 | 成立至今 | -16.6700 | -17.5200 | 0.8500 | 1.2600 | 1.1500 | 0.1100 |
| 2022-06-30 | 近一个月 | 11.4400 | 6.4700 | 4.9700 | 1.1500 | 0.8900 | 0.2600 |
| 2022-06-30 | 近三个月 | 7.1100 | 4.6300 | 2.4800 | 1.2600 | 1.1900 | 0.0700 |
| 2022-06-30 | 近三个月 | 7.1100 | 4.6300 | 2.4800 | 1.2600 | 1.1900 | 0.0700 |
| 2022-06-30 | 成立至今 | 3.4900 | -5.7800 | 9.2700 | 1.1200 | 1.3300 | -0.2100 |
| 2022-06-30 | 成立至今 | 3.4900 | -5.7800 | 9.2700 | 1.1200 | 1.3300 | -0.2100 |
| 2022-03-31 | 成立至今 | -3.3800 | -9.8800 | 6.5000 | 0.9000 | 1.5100 | -0.6100 |
