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摩根智选30混合C(016400)

2025-05-30     2.3238-0.4498%
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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2.8100-0.94003.75001.17000.74000.4300
2025-03-31近六个月-1.0700-2.05000.98001.40001.12000.2800
2025-03-31近一年8.77009.1300-0.36001.23001.06000.1700
2025-03-31成立至今-20.9200-3.6400-17.28001.08000.89000.1900
2024-12-31近三个月-3.7800-1.1300-2.65001.60001.39000.2100
2024-12-31近三个月-3.7800-1.1300-2.65001.60001.39000.2100
2024-12-31近六个月3.980011.7300-7.75001.43001.32000.1100
2024-12-31近六个月3.980011.7300-7.75001.43001.32000.1100
2024-12-31近一年5.180013.3600-8.18001.18001.07000.1100
2024-12-31近一年5.180013.3600-8.18001.18001.07000.1100
2024-12-31成立至今-23.0800-2.7600-20.32001.07000.90000.1700
2024-12-31成立至今-23.0800-2.7600-20.32001.07000.90000.1700
2024-09-30近三个月8.060013.1200-5.06001.25001.2600-0.0100
2024-09-30近六个月9.950011.5200-1.57001.04001.00000.0400
2024-09-30近一年3.32008.3400-5.02000.92000.88000.0400
2024-09-30成立至今-20.0600-1.7600-18.30000.99000.83000.1600
2024-06-30近一个月1.3400-2.51003.85000.83000.38000.4500
2024-06-30近三个月1.7400-1.33003.07000.76000.60000.1600
2024-06-30近三个月1.7400-1.33003.07000.76000.60000.1600
2024-06-30近六个月1.16001.5000-0.34000.85000.72000.1300
2024-06-30近六个月1.16001.5000-0.34000.85000.72000.1300
2024-06-30近一年-11.3200-6.8100-4.51000.79000.70000.0900
2024-06-30近一年-11.3200-6.8100-4.51000.79000.70000.0900
2024-06-30成立至今-26.0200-12.6000-13.42000.95000.75000.2000
2024-06-30成立至今-26.0200-12.6000-13.42000.95000.75000.2000
2024-03-31近三个月-0.58002.8700-3.45000.94000.82000.1200
2024-03-31近六个月-6.0300-2.7400-3.29000.79000.73000.0600
2024-03-31近一年-9.1500-9.1300-0.02000.94000.71000.2300
2024-03-31成立至今-27.2900-11.5700-15.72000.98000.77000.2100
2023-12-31近三个月-5.4800-5.4500-0.03000.61000.6300-0.0200
2023-12-31近三个月-5.4800-5.4500-0.03000.61000.6300-0.0200
2023-12-31近六个月-12.3400-8.2400-4.10000.73000.68000.0500
2023-12-31近六个月-12.3400-8.2400-4.10000.73000.68000.0500
2023-12-31近一年-6.7800-8.34001.56000.95000.68000.2700
2023-12-31近一年-6.7800-8.34001.56000.95000.68000.2700
2023-12-31成立至今-26.8700-14.0000-12.87000.98000.76000.2200
2023-12-31成立至今-26.8700-14.0000-12.87000.98000.76000.2200
2023-09-30近三个月-7.2500-3.0200-4.23000.83000.73000.1000
2023-09-30近六个月-3.3200-6.69003.37001.07000.69000.3800
2023-09-30近一年-9.8000-1.7600-8.04001.04000.79000.2500
2023-09-30成立至今-22.6300-9.2600-13.37001.05000.78000.2700
2023-06-30近一个月6.72001.01005.71001.21000.70000.5100
2023-06-30近三个月4.2400-3.83008.07001.28000.66000.6200
2023-06-30近三个月4.2400-3.83008.07001.28000.66000.6200
2023-06-30近六个月6.3400-0.17006.51001.14000.67000.4700
2023-06-30近六个月6.3400-0.17006.51001.14000.67000.4700
2023-06-30成立至今-16.5800-6.5300-10.05001.11000.80000.3100
2023-06-30成立至今-16.5800-6.5300-10.05001.11000.80000.3100
2023-03-31近三个月2.02003.8500-1.83000.98000.69000.2900
2023-03-31近六个月-6.70005.3900-12.09001.01000.88000.1300
2023-03-31成立至今-19.9700-2.8600-17.11001.03000.85000.1800
2022-12-31近三个月-8.55001.4700-10.02001.03001.03000.0000
2022-12-31近三个月-8.55001.4700-10.02001.03001.03000.0000
2022-12-31成立至今-21.5500-6.4100-15.14001.05000.94000.1100
2022-12-31成立至今-21.5500-6.4100-15.14001.05000.94000.1100
2022-09-30成立至今-14.2200-7.7400-6.48001.08000.68000.4000