摩根时代睿选股票C(014342)
2025-12-02
1.4078
-0.4948%
| 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 | 39.1200 | 16.0400 | 23.0800 | 1.7900 | 0.6900 | 1.1000 |
| 2025-09-30 | 近六个月 | 54.6000 | 17.8000 | 36.8000 | 1.8000 | 0.9400 | 0.8600 |
| 2025-09-30 | 近一年 | 51.6100 | 19.7000 | 31.9100 | 1.6700 | 1.0300 | 0.6400 |
| 2025-09-30 | 成立至今 | 51.1400 | 23.8700 | 27.2700 | 1.2800 | 0.9600 | 0.3200 |
| 2025-06-30 | 近一个月 | 7.3100 | 2.6700 | 4.6400 | 1.2000 | 0.5600 | 0.6400 |
| 2025-06-30 | 近三个月 | 11.1300 | 1.5100 | 9.6200 | 1.8100 | 1.1600 | 0.6500 |
| 2025-06-30 | 近三个月 | 11.1300 | 1.5100 | 9.6200 | 1.8100 | 1.1600 | 0.6500 |
| 2025-06-30 | 近六个月 | 15.5100 | 4.2100 | 11.3000 | 1.6000 | 1.0300 | 0.5700 |
| 2025-06-30 | 近六个月 | 15.5100 | 4.2100 | 11.3000 | 1.6000 | 1.0300 | 0.5700 |
| 2025-06-30 | 近一年 | 4.8000 | 16.8800 | -12.0800 | 1.5200 | 1.1700 | 0.3500 |
| 2025-06-30 | 近一年 | 4.8000 | 16.8800 | -12.0800 | 1.5200 | 1.1700 | 0.3500 |
| 2025-06-30 | 成立至今 | 8.6400 | 6.9600 | 1.6800 | 1.1800 | 0.9900 | 0.1900 |
| 2025-06-30 | 成立至今 | 8.6400 | 6.9600 | 1.6800 | 1.1800 | 0.9900 | 0.1900 |
| 2025-03-31 | 近三个月 | 3.9400 | 2.6300 | 1.3100 | 1.3600 | 0.8800 | 0.4800 |
| 2025-03-31 | 近六个月 | -1.9400 | 1.6800 | -3.6200 | 1.5000 | 1.1200 | 0.3800 |
| 2025-03-31 | 近一年 | -4.7700 | 15.0000 | -19.7700 | 1.3300 | 1.0800 | 0.2500 |
| 2025-03-31 | 成立至今 | -2.2400 | 5.3300 | -7.5700 | 1.0700 | 0.9700 | 0.1000 |
| 2024-12-31 | 近三个月 | -5.6600 | -0.9200 | -4.7400 | 1.6300 | 1.3100 | 0.3200 |
| 2024-12-31 | 近三个月 | -5.6600 | -0.9200 | -4.7400 | 1.6300 | 1.3100 | 0.3200 |
| 2024-12-31 | 近六个月 | -9.2700 | 12.1800 | -21.4500 | 1.4400 | 1.3000 | 0.1400 |
| 2024-12-31 | 近六个月 | -9.2700 | 12.1800 | -21.4500 | 1.4400 | 1.3000 | 0.1400 |
| 2024-12-31 | 近一年 | -1.8900 | 12.8900 | -14.7800 | 1.2600 | 1.1000 | 0.1600 |
| 2024-12-31 | 近一年 | -1.8900 | 12.8900 | -14.7800 | 1.2600 | 1.1000 | 0.1600 |
| 2024-12-31 | 成立至今 | -5.9500 | 2.5800 | -8.5300 | 1.0200 | 0.9800 | 0.0400 |
| 2024-12-31 | 成立至今 | -5.9500 | 2.5800 | -8.5300 | 1.0200 | 0.9800 | 0.0400 |
| 2024-09-30 | 近三个月 | -3.8300 | 13.2900 | -17.1200 | 1.2400 | 1.2900 | -0.0500 |
| 2024-09-30 | 近六个月 | -2.8900 | 12.9100 | -15.8000 | 1.1400 | 1.0400 | 0.1000 |
| 2024-09-30 | 近一年 | 0.9000 | 7.7600 | -6.8600 | 0.9800 | 0.9500 | 0.0300 |
| 2024-09-30 | 成立至今 | -0.3100 | 3.5100 | -3.8200 | 0.8600 | 0.9100 | -0.0500 |
| 2024-06-30 | 近一个月 | 0.5700 | -3.0100 | 3.5800 | 0.9400 | 0.4400 | 0.5000 |
| 2024-06-30 | 近三个月 | 0.9700 | -0.2500 | 1.2200 | 1.0400 | 0.6800 | 0.3600 |
| 2024-06-30 | 近三个月 | 0.9700 | -0.2500 | 1.2200 | 1.0400 | 0.6800 | 0.3600 |
| 2024-06-30 | 近六个月 | 8.1400 | 0.7000 | 7.4400 | 1.0500 | 0.8500 | 0.2000 |
| 2024-06-30 | 近六个月 | 8.1400 | 0.7000 | 7.4400 | 1.0500 | 0.8500 | 0.2000 |
| 2024-06-30 | 近一年 | 3.6800 | -8.1700 | 11.8500 | 0.7500 | 0.7800 | -0.0300 |
| 2024-06-30 | 近一年 | 3.6800 | -8.1700 | 11.8500 | 0.7500 | 0.7800 | -0.0300 |
| 2024-06-30 | 成立至今 | 3.6600 | -8.3500 | 12.0100 | 0.7400 | 0.7800 | -0.0400 |
| 2024-06-30 | 成立至今 | 3.6600 | -8.3500 | 12.0100 | 0.7400 | 0.7800 | -0.0400 |
| 2024-03-31 | 近三个月 | 7.0900 | 1.0100 | 6.0800 | 1.0800 | 1.0000 | 0.0800 |
| 2024-03-31 | 近六个月 | 3.9100 | -4.4100 | 8.3200 | 0.7900 | 0.8500 | -0.0600 |
| 2024-03-31 | 成立至今 | 2.6600 | -8.0900 | 10.7500 | 0.6200 | 0.8200 | -0.2000 |
| 2023-12-31 | 近三个月 | -2.9800 | -5.3700 | 2.3900 | 0.3100 | 0.6800 | -0.3700 |
| 2023-12-31 | 近三个月 | -2.9800 | -5.3700 | 2.3900 | 0.3100 | 0.6800 | -0.3700 |
| 2023-12-31 | 近六个月 | -4.1200 | -8.8500 | 4.7300 | 0.2300 | 0.7200 | -0.4900 |
| 2023-12-31 | 近六个月 | -4.1200 | -8.8500 | 4.7300 | 0.2300 | 0.7200 | -0.4900 |
| 2023-12-31 | 成立至今 | -4.1400 | -9.0300 | 4.8900 | 0.2200 | 0.7300 | -0.5100 |
| 2023-12-31 | 成立至今 | -4.1400 | -9.0300 | 4.8900 | 0.2200 | 0.7300 | -0.5100 |
| 2023-09-30 | 近三个月 | -1.1800 | -3.7300 | 2.5500 | 0.1300 | 0.7600 | -0.6300 |
| 2023-09-30 | 成立至今 | -1.2000 | -3.9200 | 2.7200 | 0.1200 | 0.7700 | -0.6500 |
