大摩优悦安和混合C(014867)
2024-12-20
0.6037
0.2158%
| 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 | 14.6300 | 12.2000 | 2.4300 | 2.0500 | 1.1900 | 0.8600 |
| 2024-09-30 | 近六个月 | 4.3300 | 10.6400 | -6.3100 | 1.6600 | 0.9400 | 0.7200 |
| 2024-09-30 | 近一年 | -13.3900 | 7.7300 | -21.1200 | 1.6700 | 0.8300 | 0.8400 |
| 2024-09-30 | 成立至今 | -34.7400 | -8.1200 | -26.6200 | 1.8500 | 0.8400 | 1.0100 |
| 2024-06-30 | 近一个月 | -6.2500 | -2.4300 | -3.8200 | 0.8100 | 0.3600 | 0.4500 |
| 2024-06-30 | 近三个月 | -8.9900 | -1.3900 | -7.6000 | 1.1100 | 0.5700 | 0.5400 |
| 2024-06-30 | 近三个月 | -8.9900 | -1.3900 | -7.6000 | 1.1100 | 0.5700 | 0.5400 |
| 2024-06-30 | 近六个月 | -19.6400 | 1.1500 | -20.7900 | 1.5000 | 0.6700 | 0.8300 |
| 2024-06-30 | 近六个月 | -19.6400 | 1.1500 | -20.7900 | 1.5000 | 0.6700 | 0.8300 |
| 2024-06-30 | 近一年 | -20.2000 | -6.6300 | -13.5700 | 1.5100 | 0.6600 | 0.8500 |
| 2024-06-30 | 近一年 | -20.2000 | -6.6300 | -13.5700 | 1.5100 | 0.6600 | 0.8500 |
| 2024-06-30 | 成立至今 | -43.0700 | -18.1100 | -24.9600 | 1.8300 | 0.7900 | 1.0400 |
| 2024-06-30 | 成立至今 | -43.0700 | -18.1100 | -24.9600 | 1.8300 | 0.7900 | 1.0400 |
| 2024-03-31 | 近三个月 | -11.7000 | 2.5800 | -14.2800 | 1.8300 | 0.7700 | 1.0600 |
| 2024-03-31 | 近六个月 | -16.9800 | -2.6300 | -14.3500 | 1.6700 | 0.6900 | 0.9800 |
| 2024-03-31 | 近一年 | -24.3000 | -8.7700 | -15.5300 | 1.6000 | 0.6700 | 0.9300 |
| 2024-03-31 | 成立至今 | -37.4500 | -16.9600 | -20.4900 | 1.8900 | 0.8100 | 1.0800 |
| 2023-12-31 | 近三个月 | -5.9800 | -5.0700 | -0.9100 | 1.5300 | 0.5900 | 0.9400 |
| 2023-12-31 | 近三个月 | -5.9800 | -5.0700 | -0.9100 | 1.5300 | 0.5900 | 0.9400 |
| 2023-12-31 | 近六个月 | -0.7000 | -7.6900 | 6.9900 | 1.5200 | 0.6400 | 0.8800 |
| 2023-12-31 | 近六个月 | -0.7000 | -7.6900 | 6.9900 | 1.5200 | 0.6400 | 0.8800 |
| 2023-12-31 | 近一年 | -18.9700 | -7.7600 | -11.2100 | 1.5000 | 0.6400 | 0.8600 |
| 2023-12-31 | 近一年 | -18.9700 | -7.7600 | -11.2100 | 1.5000 | 0.6400 | 0.8600 |
| 2023-12-31 | 成立至今 | -29.1600 | -19.0400 | -10.1200 | 1.9000 | 0.8200 | 1.0800 |
| 2023-12-31 | 成立至今 | -29.1600 | -19.0400 | -10.1200 | 1.9000 | 0.8200 | 1.0800 |
| 2023-09-30 | 近三个月 | 5.6200 | -2.7600 | 8.3800 | 1.5200 | 0.6800 | 0.8400 |
| 2023-09-30 | 近六个月 | -8.8200 | -6.3100 | -2.5100 | 1.5300 | 0.6500 | 0.8800 |
| 2023-09-30 | 近一年 | -4.3700 | -1.2600 | -3.1100 | 1.7800 | 0.7400 | 1.0400 |
| 2023-09-30 | 成立至今 | -24.6500 | -14.7100 | -9.9400 | 1.9500 | 0.8400 | 1.1100 |
| 2023-06-30 | 近一个月 | -5.1000 | 0.9500 | -6.0500 | 1.5100 | 0.6500 | 0.8600 |
| 2023-06-30 | 近三个月 | -13.6700 | -3.6500 | -10.0200 | 1.5300 | 0.6200 | 0.9100 |
| 2023-06-30 | 近三个月 | -13.6700 | -3.6500 | -10.0200 | 1.5300 | 0.6200 | 0.9100 |
| 2023-06-30 | 近六个月 | -18.4100 | -0.0800 | -18.3300 | 1.4900 | 0.6300 | 0.8600 |
| 2023-06-30 | 近六个月 | -18.4100 | -0.0800 | -18.3300 | 1.4900 | 0.6300 | 0.8600 |
| 2023-06-30 | 近一年 | -31.9700 | -10.0000 | -21.9700 | 1.9100 | 0.7400 | 1.1700 |
| 2023-06-30 | 近一年 | -31.9700 | -10.0000 | -21.9700 | 1.9100 | 0.7400 | 1.1700 |
| 2023-06-30 | 成立至今 | -28.6600 | -12.3000 | -16.3600 | 2.0200 | 0.8700 | 1.1500 |
| 2023-06-30 | 成立至今 | -28.6600 | -12.3000 | -16.3600 | 2.0200 | 0.8700 | 1.1500 |
| 2023-03-31 | 近三个月 | -5.4900 | 3.7100 | -9.2000 | 1.4600 | 0.6400 | 0.8200 |
| 2023-03-31 | 近六个月 | 4.8800 | 5.3900 | -0.5100 | 2.0100 | 0.8200 | 1.1900 |
| 2023-03-31 | 近一年 | -21.1000 | -1.9500 | -19.1500 | 2.0700 | 0.8600 | 1.2100 |
| 2023-03-31 | 成立至今 | -17.3600 | -8.9700 | -8.3900 | 2.1100 | 0.9200 | 1.1900 |
| 2022-12-31 | 近三个月 | 10.9700 | 1.6200 | 9.3500 | 2.4300 | 0.9700 | 1.4600 |
| 2022-12-31 | 近三个月 | 10.9700 | 1.6200 | 9.3500 | 2.4300 | 0.9700 | 1.4600 |
| 2022-12-31 | 近六个月 | -16.6300 | -9.9300 | -6.7000 | 2.2400 | 0.8300 | 1.4100 |
| 2022-12-31 | 近六个月 | -16.6300 | -9.9300 | -6.7000 | 2.2400 | 0.8300 | 1.4100 |
| 2022-12-31 | 成立至今 | -12.5700 | -12.2300 | -0.3400 | 2.2500 | 0.9800 | 1.2700 |
| 2022-12-31 | 成立至今 | -12.5700 | -12.2300 | -0.3400 | 2.2500 | 0.9800 | 1.2700 |
| 2022-09-30 | 近三个月 | -24.8700 | -11.3700 | -13.5000 | 2.0300 | 0.6700 | 1.3600 |
| 2022-09-30 | 近六个月 | -24.7700 | -6.9600 | -17.8100 | 2.1400 | 0.8900 | 1.2500 |
| 2022-09-30 | 成立至今 | -21.2100 | -13.6300 | -7.5800 | 2.1900 | 0.9800 | 1.2100 |
| 2022-06-30 | 近一个月 | 18.5600 | 7.2300 | 11.3300 | 2.3600 | 0.8000 | 1.5600 |
| 2022-06-30 | 近三个月 | 0.1300 | 4.9700 | -4.8400 | 2.2400 | 1.0700 | 1.1700 |
| 2022-06-30 | 近三个月 | 0.1300 | 4.9700 | -4.8400 | 2.2400 | 1.0700 | 1.1700 |
| 2022-06-30 | 成立至今 | 4.8700 | -2.5500 | 7.4200 | 2.2700 | 1.1300 | 1.1400 |
| 2022-06-30 | 成立至今 | 4.8700 | -2.5500 | 7.4200 | 2.2700 | 1.1300 | 1.1400 |
| 2022-03-31 | 成立至今 | 4.7300 | -7.1600 | 11.8900 | 2.3500 | 1.2100 | 1.1400 |
