大摩科技领先混合C(014871)
2025-05-13
1.5432
-0.8545%
| 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 | 5.0200 | -0.7900 | 5.8100 | 2.0600 | 0.7500 | 1.3100 |
| 2025-03-31 | 近六个月 | 18.1400 | -2.1400 | 20.2800 | 2.4000 | 1.1200 | 1.2800 |
| 2025-03-31 | 近一年 | 32.1600 | 8.8500 | 23.3100 | 2.1400 | 1.0600 | 1.0800 |
| 2025-03-31 | 近三年 | 0.8000 | -3.8800 | 4.6800 | 2.2100 | 0.9100 | 1.3000 |
| 2025-03-31 | 成立至今 | -19.0100 | -11.2600 | -7.7500 | 2.2000 | 0.9300 | 1.2700 |
| 2024-12-31 | 近三个月 | 12.5000 | -1.3600 | 13.8600 | 2.7000 | 1.3900 | 1.3100 |
| 2024-12-31 | 近三个月 | 12.5000 | -1.3600 | 13.8600 | 2.7000 | 1.3900 | 1.3100 |
| 2024-12-31 | 近六个月 | 25.8200 | 11.4300 | 14.3900 | 2.4600 | 1.3300 | 1.1300 |
| 2024-12-31 | 近六个月 | 25.8200 | 11.4300 | 14.3900 | 2.4600 | 1.3300 | 1.1300 |
| 2024-12-31 | 近一年 | 30.0800 | 12.6600 | 17.4200 | 2.3900 | 1.0700 | 1.3200 |
| 2024-12-31 | 近一年 | 30.0800 | 12.6600 | 17.4200 | 2.3900 | 1.0700 | 1.3200 |
| 2024-12-31 | 成立至今 | -22.8800 | -10.5500 | -12.3300 | 2.2100 | 0.9500 | 1.2600 |
| 2024-12-31 | 成立至今 | -22.8800 | -10.5500 | -12.3300 | 2.2100 | 0.9500 | 1.2600 |
| 2024-09-30 | 近三个月 | 11.8500 | 12.9700 | -1.1200 | 2.2300 | 1.2700 | 0.9600 |
| 2024-09-30 | 近六个月 | 11.8600 | 11.2300 | 0.6300 | 1.8700 | 1.0100 | 0.8600 |
| 2024-09-30 | 近一年 | 6.8700 | 7.9800 | -1.1100 | 2.1800 | 0.8800 | 1.3000 |
| 2024-09-30 | 成立至今 | -31.4400 | -9.3100 | -22.1300 | 2.1600 | 0.8900 | 1.2700 |
| 2024-06-30 | 近一个月 | 0.6800 | -2.6000 | 3.2800 | 1.3400 | 0.3800 | 0.9600 |
| 2024-06-30 | 近三个月 | 0.0200 | -1.5400 | 1.5600 | 1.4100 | 0.6100 | 0.8000 |
| 2024-06-30 | 近三个月 | 0.0200 | -1.5400 | 1.5600 | 1.4100 | 0.6100 | 0.8000 |
| 2024-06-30 | 近六个月 | 3.3900 | 1.1000 | 2.2900 | 2.3200 | 0.7200 | 1.6000 |
| 2024-06-30 | 近六个月 | 3.3900 | 1.1000 | 2.2900 | 2.3200 | 0.7200 | 1.6000 |
| 2024-06-30 | 近一年 | -19.7100 | -7.2900 | -12.4200 | 2.2500 | 0.7000 | 1.5500 |
| 2024-06-30 | 近一年 | -19.7100 | -7.2900 | -12.4200 | 2.2500 | 0.7000 | 1.5500 |
| 2024-06-30 | 成立至今 | -38.7000 | -19.7300 | -18.9700 | 2.1600 | 0.8400 | 1.3200 |
| 2024-06-30 | 成立至今 | -38.7000 | -19.7300 | -18.9700 | 2.1600 | 0.8400 | 1.3200 |
| 2024-03-31 | 近三个月 | 3.3700 | 2.6800 | 0.6900 | 3.0000 | 0.8200 | 2.1800 |
| 2024-03-31 | 近六个月 | -4.4600 | -2.9200 | -1.5400 | 2.4600 | 0.7300 | 1.7300 |
| 2024-03-31 | 近一年 | -22.6500 | -9.5600 | -13.0900 | 2.3600 | 0.7100 | 1.6500 |
| 2024-03-31 | 成立至今 | -38.7100 | -18.4700 | -20.2400 | 2.2300 | 0.8700 | 1.3600 |
| 2023-12-31 | 近三个月 | -7.5800 | -5.4600 | -2.1200 | 1.8200 | 0.6300 | 1.1900 |
| 2023-12-31 | 近三个月 | -7.5800 | -5.4600 | -2.1200 | 1.8200 | 0.6300 | 1.1900 |
| 2023-12-31 | 近六个月 | -22.3400 | -8.3000 | -14.0400 | 2.1700 | 0.6800 | 1.4900 |
| 2023-12-31 | 近六个月 | -22.3400 | -8.3000 | -14.0400 | 2.1700 | 0.6800 | 1.4900 |
| 2023-12-31 | 近一年 | -23.4700 | -8.4900 | -14.9800 | 1.9800 | 0.6800 | 1.3000 |
| 2023-12-31 | 近一年 | -23.4700 | -8.4900 | -14.9800 | 1.9800 | 0.6800 | 1.3000 |
| 2023-12-31 | 成立至今 | -40.7100 | -20.6000 | -20.1100 | 2.1100 | 0.8700 | 1.2400 |
| 2023-12-31 | 成立至今 | -40.7100 | -20.6000 | -20.1100 | 2.1100 | 0.8700 | 1.2400 |
| 2023-09-30 | 近三个月 | -15.9700 | -3.0000 | -12.9700 | 2.4700 | 0.7300 | 1.7400 |
| 2023-09-30 | 近六个月 | -19.0300 | -6.8300 | -12.2000 | 2.2600 | 0.7000 | 1.5600 |
| 2023-09-30 | 近一年 | -15.9300 | -1.6000 | -14.3300 | 2.1200 | 0.7900 | 1.3300 |
| 2023-09-30 | 成立至今 | -35.8500 | -16.0200 | -19.8300 | 2.1500 | 0.9000 | 1.2500 |
| 2023-06-30 | 近一个月 | 1.7400 | 0.9900 | 0.7500 | 2.2500 | 0.7000 | 1.5500 |
| 2023-06-30 | 近三个月 | -3.6400 | -3.9500 | 0.3100 | 2.0300 | 0.6600 | 1.3700 |
| 2023-06-30 | 近三个月 | -3.6400 | -3.9500 | 0.3100 | 2.0300 | 0.6600 | 1.3700 |
| 2023-06-30 | 近六个月 | -1.4500 | -0.2100 | -1.2400 | 1.7600 | 0.6800 | 1.0800 |
| 2023-06-30 | 近六个月 | -1.4500 | -0.2100 | -1.2400 | 1.7600 | 0.6800 | 1.0800 |
| 2023-06-30 | 近一年 | -10.3400 | -10.8800 | 0.5400 | 2.0200 | 0.7900 | 1.2300 |
| 2023-06-30 | 近一年 | -10.3400 | -10.8800 | 0.5400 | 2.0200 | 0.7900 | 1.2300 |
| 2023-06-30 | 成立至今 | -23.6600 | -13.4200 | -10.2400 | 2.0900 | 0.9300 | 1.1600 |
| 2023-06-30 | 成立至今 | -23.6600 | -13.4200 | -10.2400 | 2.0900 | 0.9300 | 1.1600 |
| 2023-03-31 | 近三个月 | 2.2800 | 3.8900 | -1.6100 | 1.4600 | 0.6900 | 0.7700 |
| 2023-03-31 | 近六个月 | 3.8400 | 5.6100 | -1.7700 | 1.9600 | 0.8800 | 1.0800 |
| 2023-03-31 | 近一年 | -1.4000 | -2.3600 | 0.9600 | 2.1200 | 0.9200 | 1.2000 |
| 2023-03-31 | 成立至今 | -20.7700 | -9.8600 | -10.9100 | 2.1100 | 0.9800 | 1.1300 |
| 2022-12-31 | 近三个月 | 1.5300 | 1.6500 | -0.1200 | 2.3600 | 1.0300 | 1.3300 |
| 2022-12-31 | 近三个月 | 1.5300 | 1.6500 | -0.1200 | 2.3600 | 1.0300 | 1.3300 |
| 2022-12-31 | 近六个月 | -9.0200 | -10.6900 | 1.6700 | 2.2500 | 0.8900 | 1.3600 |
| 2022-12-31 | 近六个月 | -9.0200 | -10.6900 | 1.6700 | 2.2500 | 0.8900 | 1.3600 |
| 2022-12-31 | 成立至今 | -22.5400 | -13.2400 | -9.3000 | 2.2500 | 1.0400 | 1.2100 |
| 2022-12-31 | 成立至今 | -22.5400 | -13.2400 | -9.3000 | 2.2500 | 1.0400 | 1.2100 |
| 2022-09-30 | 近三个月 | -10.3900 | -12.1400 | 1.7500 | 2.1500 | 0.7100 | 1.4400 |
| 2022-09-30 | 近六个月 | -5.0400 | -7.5500 | 2.5100 | 2.2800 | 0.9500 | 1.3300 |
| 2022-09-30 | 成立至今 | -23.7000 | -14.6500 | -9.0500 | 2.2100 | 1.0400 | 1.1700 |
| 2022-06-30 | 近一个月 | 10.9500 | 7.7100 | 3.2400 | 2.1400 | 0.8600 | 1.2800 |
| 2022-06-30 | 近三个月 | 5.9700 | 5.2200 | 0.7500 | 2.4200 | 1.1500 | 1.2700 |
| 2022-06-30 | 近三个月 | 5.9700 | 5.2200 | 0.7500 | 2.4200 | 1.1500 | 1.2700 |
| 2022-06-30 | 成立至今 | -14.8500 | -2.8600 | -11.9900 | 2.2600 | 1.2100 | 1.0500 |
| 2022-06-30 | 成立至今 | -14.8500 | -2.8600 | -11.9900 | 2.2600 | 1.2100 | 1.0500 |
| 2022-03-31 | 成立至今 | -19.6500 | -7.6800 | -11.9700 | 1.9900 | 1.2900 | 0.7000 |
