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大摩灵动优选债券C(014868)

2025-07-11     0.98970.1721%
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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
2025-03-31近三个月0.2100-0.69000.90000.27000.11000.1600
2025-03-31近六个月2.28001.60000.68000.28000.16000.1200
2025-03-31近一年1.86005.6800-3.82000.26000.14000.1200
2025-03-31近三年0.180013.1300-12.95000.20000.12000.0800
2025-03-31成立至今-6.180011.8700-18.05000.22000.12000.1000
2024-12-31近三个月2.07002.3000-0.23000.29000.19000.1000
2024-12-31近三个月2.07002.3000-0.23000.29000.19000.1000
2024-12-31近六个月0.08004.9800-4.90000.27000.17000.1000
2024-12-31近六个月0.08004.9800-4.90000.27000.17000.1000
2024-12-31近一年2.65008.7800-6.13000.25000.14000.1100
2024-12-31近一年2.65008.7800-6.13000.25000.14000.1100
2024-12-31成立至今-6.380012.6500-19.03000.22000.12000.1000
2024-12-31成立至今-6.380012.6500-19.03000.22000.12000.1000
2024-09-30近三个月-1.94002.6200-4.56000.25000.14000.1100
2024-09-30近六个月-0.42004.0200-4.44000.24000.11000.1300
2024-09-30近一年0.00006.8400-6.84000.21000.11000.1000
2024-09-30成立至今-8.280010.1100-18.39000.21000.11000.1000
2024-06-30近一个月0.05000.4600-0.41000.22000.05000.1700
2024-06-30近三个月1.56001.37000.19000.21000.08000.1300
2024-06-30近三个月1.56001.37000.19000.21000.08000.1300
2024-06-30近六个月2.57003.6200-1.05000.22000.09000.1300
2024-06-30近六个月2.57003.6200-1.05000.22000.09000.1300
2024-06-30近一年1.52004.3600-2.84000.18000.09000.0900
2024-06-30近一年1.52004.3600-2.84000.18000.09000.0900
2024-06-30成立至今-6.46007.3100-13.77000.21000.11000.1000
2024-06-30成立至今-6.46007.3100-13.77000.21000.11000.1000
2024-03-31近三个月1.00002.2200-1.22000.23000.11000.1200
2024-03-31近六个月0.42002.7100-2.29000.18000.10000.0800
2024-03-31近一年-0.18004.0700-4.25000.16000.09000.0700
2024-03-31成立至今-7.89005.8600-13.75000.21000.11000.1000
2023-12-31近三个月-0.57000.4800-1.05000.13000.09000.0400
2023-12-31近三个月-0.57000.4800-1.05000.13000.09000.0400
2023-12-31近六个月-1.02000.7200-1.74000.13000.09000.0400
2023-12-31近六个月-1.02000.7200-1.74000.13000.09000.0400
2023-12-31近一年-0.69003.1500-3.84000.13000.09000.0400
2023-12-31近一年-0.69003.1500-3.84000.13000.09000.0400
2023-12-31成立至今-8.80003.5600-12.36000.20000.11000.0900
2023-12-31成立至今-8.80003.5600-12.36000.20000.11000.0900
2023-09-30近三个月-0.45000.2400-0.69000.13000.08000.0500
2023-09-30近六个月-0.60001.3300-1.93000.13000.08000.0500
2023-09-30近一年-1.15002.8500-4.00000.13000.10000.0300
2023-09-30成立至今-8.28003.0700-11.35000.21000.11000.1000
2023-06-30近一个月0.08000.5700-0.49000.13000.08000.0500
2023-06-30近三个月-0.15001.0900-1.24000.14000.08000.0600
2023-06-30近三个月-0.15001.0900-1.24000.14000.08000.0600
2023-06-30近六个月0.33002.4200-2.09000.14000.08000.0600
2023-06-30近六个月0.33002.4200-2.09000.14000.08000.0600
2023-06-30近一年-1.99002.3300-4.32000.13000.10000.0300
2023-06-30近一年-1.99002.3300-4.32000.13000.10000.0300
2023-06-30成立至今-7.86002.8200-10.68000.22000.12000.1000
2023-06-30成立至今-7.86002.8200-10.68000.22000.12000.1000
2023-03-31近三个月0.48001.3100-0.83000.14000.08000.0600
2023-03-31近六个月-0.55001.5000-2.05000.13000.11000.0200
2023-03-31近一年-1.47002.8600-4.33000.18000.11000.0700
2023-03-31成立至今-7.73001.7100-9.44000.24000.12000.1200
2022-12-31近三个月-1.03000.1800-1.21000.11000.1200-0.0100
2022-12-31近三个月-1.03000.1800-1.21000.11000.1200-0.0100
2022-12-31近六个月-2.3100-0.0800-2.23000.12000.11000.0100
2022-12-31近六个月-2.3100-0.0800-2.23000.12000.11000.0100
2022-12-31成立至今-8.17000.3900-8.56000.26000.13000.1300
2022-12-31成立至今-8.17000.3900-8.56000.26000.13000.1300
2022-09-30近三个月-1.2900-0.2700-1.02000.12000.10000.0200
2022-09-30近六个月-0.92001.3400-2.26000.23000.12000.1100
2022-09-30成立至今-7.21000.2100-7.42000.29000.13000.1600
2022-06-30近一个月0.53000.9400-0.41000.26000.11000.1500
2022-06-30近三个月0.38001.6100-1.23000.30000.14000.1600
2022-06-30近三个月0.38001.6100-1.23000.30000.14000.1600
2022-06-30成立至今-6.00000.4800-6.48000.36000.15000.2100
2022-06-30成立至今-6.00000.4800-6.48000.36000.15000.2100
2022-03-31成立至今-6.3500-1.1100-5.24000.42000.17000.2500