摩根智选30混合C(016400)
2026-10-09
4.0748
-0.6074%
| 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 |
| 2026-06-30 | 近三个月 | 42.3000 | 9.7200 | 32.5800 | 2.1100 | 1.0100 | 1.1000 |
| 2026-06-30 | 近三个月 | 42.3000 | 9.7200 | 32.5800 | 2.1100 | 1.0100 | 1.1000 |
| 2026-06-30 | 近六个月 | 41.4400 | 6.3700 | 35.0700 | 1.9000 | 0.9100 | 0.9900 |
| 2026-06-30 | 近六个月 | 41.4400 | 6.3700 | 35.0700 | 1.9000 | 0.9100 | 0.9900 |
| 2026-06-30 | 近一年 | 120.1200 | 21.4500 | 98.6700 | 1.8900 | 0.8100 | 1.0800 |
| 2026-06-30 | 近一年 | 120.1200 | 21.4500 | 98.6700 | 1.8900 | 0.8100 | 1.0800 |
| 2026-06-30 | 近三年 | 101.5500 | 26.1900 | 75.3600 | 1.4100 | 0.8900 | 0.5200 |
| 2026-06-30 | 近三年 | 101.5500 | 26.1900 | 75.3600 | 1.4100 | 0.8900 | 0.5200 |
| 2026-06-30 | 成立至今 | 68.1400 | 17.6300 | 50.5100 | 1.3500 | 0.8700 | 0.4800 |
| 2026-06-30 | 成立至今 | 68.1400 | 17.6300 | 50.5100 | 1.3500 | 0.8700 | 0.4800 |
| 2026-03-31 | 近三个月 | -0.6000 | -2.9800 | 2.3800 | 1.6100 | 0.7800 | 0.8300 |
| 2026-03-31 | 近六个月 | 3.0800 | -3.1300 | 6.2100 | 1.7500 | 0.7600 | 0.9900 |
| 2026-03-31 | 近一年 | 49.4100 | 11.8700 | 37.5400 | 1.6700 | 0.7700 | 0.9000 |
| 2026-03-31 | 近三年 | 47.6400 | 10.5000 | 37.1400 | 1.3200 | 0.8600 | 0.4600 |
| 2026-03-31 | 成立至今 | 18.1600 | 7.3600 | 10.8000 | 1.2700 | 0.8600 | 0.4100 |
| 2025-12-31 | 近三个月 | 3.7000 | -0.1500 | 3.8500 | 1.8900 | 0.7600 | 1.1300 |
| 2025-12-31 | 近三个月 | 3.7000 | -0.1500 | 3.8500 | 1.8900 | 0.7600 | 1.1300 |
| 2025-12-31 | 近六个月 | 55.6300 | 14.0200 | 41.6100 | 1.8800 | 0.7200 | 1.1600 |
| 2025-12-31 | 近六个月 | 55.6300 | 14.0200 | 41.6100 | 1.8800 | 0.7200 | 1.1600 |
| 2025-12-31 | 近一年 | 54.5500 | 14.3100 | 40.2400 | 1.5900 | 0.7600 | 0.8300 |
| 2025-12-31 | 近一年 | 54.5500 | 14.3100 | 40.2400 | 1.5900 | 0.7600 | 0.8300 |
| 2025-12-31 | 近三年 | 51.5400 | 18.3000 | 33.2400 | 1.2700 | 0.8500 | 0.4200 |
| 2025-12-31 | 近三年 | 51.5400 | 18.3000 | 33.2400 | 1.2700 | 0.8500 | 0.4200 |
| 2025-12-31 | 成立至今 | 18.8800 | 10.6300 | 8.2500 | 1.2500 | 0.8600 | 0.3900 |
| 2025-12-31 | 成立至今 | 18.8800 | 10.6300 | 8.2500 | 1.2500 | 0.8600 | 0.3900 |
| 2025-09-30 | 近三个月 | 50.0800 | 14.2000 | 35.8800 | 1.8500 | 0.6800 | 1.1700 |
| 2025-09-30 | 近六个月 | 44.9600 | 15.6300 | 29.3300 | 1.5900 | 0.7800 | 0.8100 |
| 2025-09-30 | 近一年 | 43.4000 | 13.0800 | 30.3200 | 1.5100 | 0.9600 | 0.5500 |
| 2025-09-30 | 近三年 | 33.6400 | 20.2500 | 13.3900 | 1.1900 | 0.8800 | 0.3100 |
| 2025-09-30 | 成立至今 | 14.6300 | 10.8000 | 3.8300 | 1.1800 | 0.8700 | 0.3100 |
| 2025-06-30 | 近一个月 | 2.9400 | 2.1000 | 0.8400 | 0.5500 | 0.4600 | 0.0900 |
| 2025-06-30 | 近三个月 | -3.4100 | 1.2500 | -4.6600 | 1.1700 | 0.8700 | 0.3000 |
| 2025-06-30 | 近三个月 | -3.4100 | 1.2500 | -4.6600 | 1.1700 | 0.8700 | 0.3000 |
| 2025-06-30 | 近六个月 | -0.6900 | 0.2900 | -0.9800 | 1.1700 | 0.8100 | 0.3600 |
| 2025-06-30 | 近六个月 | -0.6900 | 0.2900 | -0.9800 | 1.1700 | 0.8100 | 0.3600 |
| 2025-06-30 | 近一年 | 3.2500 | 12.0400 | -8.7900 | 1.3000 | 1.1000 | 0.2000 |
| 2025-06-30 | 近一年 | 3.2500 | 12.0400 | -8.7900 | 1.3000 | 1.1000 | 0.2000 |
| 2025-06-30 | 成立至今 | -23.6200 | -2.4400 | -21.1800 | 1.0900 | 0.8900 | 0.2000 |
| 2025-06-30 | 成立至今 | -23.6200 | -2.4400 | -21.1800 | 1.0900 | 0.8900 | 0.2000 |
| 2025-03-31 | 近三个月 | 2.8100 | -0.9400 | 3.7500 | 1.1700 | 0.7400 | 0.4300 |
| 2025-03-31 | 近六个月 | -1.0700 | -2.0500 | 0.9800 | 1.4000 | 1.1200 | 0.2800 |
| 2025-03-31 | 近一年 | 8.7700 | 9.1300 | -0.3600 | 1.2300 | 1.0600 | 0.1700 |
| 2025-03-31 | 成立至今 | -20.9200 | -3.6400 | -17.2800 | 1.0800 | 0.8900 | 0.1900 |
| 2024-12-31 | 近三个月 | -3.7800 | -1.1300 | -2.6500 | 1.6000 | 1.3900 | 0.2100 |
| 2024-12-31 | 近三个月 | -3.7800 | -1.1300 | -2.6500 | 1.6000 | 1.3900 | 0.2100 |
| 2024-12-31 | 近六个月 | 3.9800 | 11.7300 | -7.7500 | 1.4300 | 1.3200 | 0.1100 |
| 2024-12-31 | 近六个月 | 3.9800 | 11.7300 | -7.7500 | 1.4300 | 1.3200 | 0.1100 |
| 2024-12-31 | 近一年 | 5.1800 | 13.3600 | -8.1800 | 1.1800 | 1.0700 | 0.1100 |
| 2024-12-31 | 近一年 | 5.1800 | 13.3600 | -8.1800 | 1.1800 | 1.0700 | 0.1100 |
| 2024-12-31 | 成立至今 | -23.0800 | -2.7600 | -20.3200 | 1.0700 | 0.9000 | 0.1700 |
| 2024-12-31 | 成立至今 | -23.0800 | -2.7600 | -20.3200 | 1.0700 | 0.9000 | 0.1700 |
| 2024-09-30 | 近三个月 | 8.0600 | 13.1200 | -5.0600 | 1.2500 | 1.2600 | -0.0100 |
| 2024-09-30 | 近六个月 | 9.9500 | 11.5200 | -1.5700 | 1.0400 | 1.0000 | 0.0400 |
| 2024-09-30 | 近一年 | 3.3200 | 8.3400 | -5.0200 | 0.9200 | 0.8800 | 0.0400 |
| 2024-09-30 | 成立至今 | -20.0600 | -1.7600 | -18.3000 | 0.9900 | 0.8300 | 0.1600 |
| 2024-06-30 | 近一个月 | 1.3400 | -2.5100 | 3.8500 | 0.8300 | 0.3800 | 0.4500 |
| 2024-06-30 | 近三个月 | 1.7400 | -1.3300 | 3.0700 | 0.7600 | 0.6000 | 0.1600 |
| 2024-06-30 | 近三个月 | 1.7400 | -1.3300 | 3.0700 | 0.7600 | 0.6000 | 0.1600 |
| 2024-06-30 | 近六个月 | 1.1600 | 1.5000 | -0.3400 | 0.8500 | 0.7200 | 0.1300 |
| 2024-06-30 | 近六个月 | 1.1600 | 1.5000 | -0.3400 | 0.8500 | 0.7200 | 0.1300 |
| 2024-06-30 | 近一年 | -11.3200 | -6.8100 | -4.5100 | 0.7900 | 0.7000 | 0.0900 |
| 2024-06-30 | 近一年 | -11.3200 | -6.8100 | -4.5100 | 0.7900 | 0.7000 | 0.0900 |
| 2024-06-30 | 成立至今 | -26.0200 | -12.6000 | -13.4200 | 0.9500 | 0.7500 | 0.2000 |
| 2024-06-30 | 成立至今 | -26.0200 | -12.6000 | -13.4200 | 0.9500 | 0.7500 | 0.2000 |
| 2024-03-31 | 近三个月 | -0.5800 | 2.8700 | -3.4500 | 0.9400 | 0.8200 | 0.1200 |
| 2024-03-31 | 近六个月 | -6.0300 | -2.7400 | -3.2900 | 0.7900 | 0.7300 | 0.0600 |
| 2024-03-31 | 近一年 | -9.1500 | -9.1300 | -0.0200 | 0.9400 | 0.7100 | 0.2300 |
| 2024-03-31 | 成立至今 | -27.2900 | -11.5700 | -15.7200 | 0.9800 | 0.7700 | 0.2100 |
| 2023-12-31 | 近三个月 | -5.4800 | -5.4500 | -0.0300 | 0.6100 | 0.6300 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.4800 | -5.4500 | -0.0300 | 0.6100 | 0.6300 | -0.0200 |
| 2023-12-31 | 近六个月 | -12.3400 | -8.2400 | -4.1000 | 0.7300 | 0.6800 | 0.0500 |
| 2023-12-31 | 近六个月 | -12.3400 | -8.2400 | -4.1000 | 0.7300 | 0.6800 | 0.0500 |
| 2023-12-31 | 近一年 | -6.7800 | -8.3400 | 1.5600 | 0.9500 | 0.6800 | 0.2700 |
| 2023-12-31 | 近一年 | -6.7800 | -8.3400 | 1.5600 | 0.9500 | 0.6800 | 0.2700 |
| 2023-12-31 | 成立至今 | -26.8700 | -14.0000 | -12.8700 | 0.9800 | 0.7600 | 0.2200 |
| 2023-12-31 | 成立至今 | -26.8700 | -14.0000 | -12.8700 | 0.9800 | 0.7600 | 0.2200 |
| 2023-09-30 | 近三个月 | -7.2500 | -3.0200 | -4.2300 | 0.8300 | 0.7300 | 0.1000 |
| 2023-09-30 | 近六个月 | -3.3200 | -6.6900 | 3.3700 | 1.0700 | 0.6900 | 0.3800 |
| 2023-09-30 | 近一年 | -9.8000 | -1.7600 | -8.0400 | 1.0400 | 0.7900 | 0.2500 |
| 2023-09-30 | 成立至今 | -22.6300 | -9.2600 | -13.3700 | 1.0500 | 0.7800 | 0.2700 |
| 2023-06-30 | 近一个月 | 6.7200 | 1.0100 | 5.7100 | 1.2100 | 0.7000 | 0.5100 |
| 2023-06-30 | 近三个月 | 4.2400 | -3.8300 | 8.0700 | 1.2800 | 0.6600 | 0.6200 |
| 2023-06-30 | 近三个月 | 4.2400 | -3.8300 | 8.0700 | 1.2800 | 0.6600 | 0.6200 |
| 2023-06-30 | 近六个月 | 6.3400 | -0.1700 | 6.5100 | 1.1400 | 0.6700 | 0.4700 |
| 2023-06-30 | 近六个月 | 6.3400 | -0.1700 | 6.5100 | 1.1400 | 0.6700 | 0.4700 |
| 2023-06-30 | 成立至今 | -16.5800 | -6.5300 | -10.0500 | 1.1100 | 0.8000 | 0.3100 |
| 2023-06-30 | 成立至今 | -16.5800 | -6.5300 | -10.0500 | 1.1100 | 0.8000 | 0.3100 |
| 2023-03-31 | 近三个月 | 2.0200 | 3.8500 | -1.8300 | 0.9800 | 0.6900 | 0.2900 |
| 2023-03-31 | 近六个月 | -6.7000 | 5.3900 | -12.0900 | 1.0100 | 0.8800 | 0.1300 |
| 2023-03-31 | 成立至今 | -19.9700 | -2.8600 | -17.1100 | 1.0300 | 0.8500 | 0.1800 |
| 2022-12-31 | 近三个月 | -8.5500 | 1.4700 | -10.0200 | 1.0300 | 1.0300 | 0.0000 |
| 2022-12-31 | 近三个月 | -8.5500 | 1.4700 | -10.0200 | 1.0300 | 1.0300 | 0.0000 |
| 2022-12-31 | 成立至今 | -21.5500 | -6.4100 | -15.1400 | 1.0500 | 0.9400 | 0.1100 |
| 2022-12-31 | 成立至今 | -21.5500 | -6.4100 | -15.1400 | 1.0500 | 0.9400 | 0.1100 |
| 2022-09-30 | 成立至今 | -14.2200 | -7.7400 | -6.4800 | 1.0800 | 0.6800 | 0.4000 |
