摩根内需动力混合C(016402)
2026-09-09
0.8282
-0.2769%
| 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 | 1.6500 | 9.7200 | -8.0700 | 1.2500 | 1.0100 | 0.2400 |
| 2026-06-30 | 近三个月 | 1.6500 | 9.7200 | -8.0700 | 1.2500 | 1.0100 | 0.2400 |
| 2026-06-30 | 近六个月 | 0.7300 | 6.3700 | -5.6400 | 1.1500 | 0.9100 | 0.2400 |
| 2026-06-30 | 近六个月 | 0.7300 | 6.3700 | -5.6400 | 1.1500 | 0.9100 | 0.2400 |
| 2026-06-30 | 近一年 | 38.9500 | 21.4500 | 17.5000 | 1.5100 | 0.8100 | 0.7000 |
| 2026-06-30 | 近一年 | 38.9500 | 21.4500 | 17.5000 | 1.5100 | 0.8100 | 0.7000 |
| 2026-06-30 | 近三年 | 5.8900 | 26.1900 | -20.3000 | 1.4200 | 0.8900 | 0.5300 |
| 2026-06-30 | 近三年 | 5.8900 | 26.1900 | -20.3000 | 1.4200 | 0.8900 | 0.5300 |
| 2026-06-30 | 成立至今 | -27.6800 | 18.4700 | -46.1500 | 1.4600 | 0.8700 | 0.5900 |
| 2026-06-30 | 成立至今 | -27.6800 | 18.4700 | -46.1500 | 1.4600 | 0.8700 | 0.5900 |
| 2026-03-31 | 近三个月 | -0.9000 | -2.9800 | 2.0800 | 1.0300 | 0.7800 | 0.2500 |
| 2026-03-31 | 近六个月 | -2.2600 | -3.1300 | 0.8700 | 1.4300 | 0.7600 | 0.6700 |
| 2026-03-31 | 近一年 | 39.0800 | 11.8700 | 27.2100 | 1.4900 | 0.7700 | 0.7200 |
| 2026-03-31 | 近三年 | 4.5400 | 10.5000 | -5.9600 | 1.4700 | 0.8600 | 0.6100 |
| 2026-03-31 | 成立至今 | -28.8500 | 8.1100 | -36.9600 | 1.4700 | 0.8600 | 0.6100 |
| 2025-12-31 | 近三个月 | -1.3700 | -0.1500 | -1.2200 | 1.7400 | 0.7600 | 0.9800 |
| 2025-12-31 | 近三个月 | -1.3700 | -0.1500 | -1.2200 | 1.7400 | 0.7600 | 0.9800 |
| 2025-12-31 | 近六个月 | 37.9500 | 14.0200 | 23.9300 | 1.7800 | 0.7200 | 1.0600 |
| 2025-12-31 | 近六个月 | 37.9500 | 14.0200 | 23.9300 | 1.7800 | 0.7200 | 1.0600 |
| 2025-12-31 | 近一年 | 37.1900 | 14.3100 | 22.8800 | 1.5300 | 0.7600 | 0.7700 |
| 2025-12-31 | 近一年 | 37.1900 | 14.3100 | 22.8800 | 1.5300 | 0.7600 | 0.7700 |
| 2025-12-31 | 近三年 | 6.1800 | 18.3000 | -12.1200 | 1.4700 | 0.8500 | 0.6200 |
| 2025-12-31 | 近三年 | 6.1800 | 18.3000 | -12.1200 | 1.4700 | 0.8500 | 0.6200 |
| 2025-12-31 | 成立至今 | -28.2000 | 11.4100 | -39.6100 | 1.5000 | 0.8600 | 0.6400 |
| 2025-12-31 | 成立至今 | -28.2000 | 11.4100 | -39.6100 | 1.5000 | 0.8600 | 0.6400 |
| 2025-09-30 | 近三个月 | 39.8700 | 14.2000 | 25.6700 | 1.7900 | 0.6800 | 1.1100 |
| 2025-09-30 | 近六个月 | 42.3000 | 15.6300 | 26.6700 | 1.5300 | 0.7800 | 0.7500 |
| 2025-09-30 | 近一年 | 31.1500 | 13.0800 | 18.0700 | 1.6100 | 0.9600 | 0.6500 |
| 2025-09-30 | 近三年 | -8.7100 | 20.2500 | -28.9600 | 1.4400 | 0.8800 | 0.5600 |
| 2025-09-30 | 成立至今 | -27.2000 | 11.5700 | -38.7700 | 1.4800 | 0.8700 | 0.6100 |
| 2025-06-30 | 近一个月 | 3.6400 | 2.1000 | 1.5400 | 0.7300 | 0.4600 | 0.2700 |
| 2025-06-30 | 近三个月 | 1.7400 | 1.2500 | 0.4900 | 1.1400 | 0.8700 | 0.2700 |
| 2025-06-30 | 近三个月 | 1.7400 | 1.2500 | 0.4900 | 1.1400 | 0.8700 | 0.2700 |
| 2025-06-30 | 近六个月 | -0.5600 | 0.2900 | -0.8500 | 1.2100 | 0.8100 | 0.4000 |
| 2025-06-30 | 近六个月 | -0.5600 | 0.2900 | -0.8500 | 1.2100 | 0.8100 | 0.4000 |
| 2025-06-30 | 近一年 | -3.5500 | 12.0400 | -15.5900 | 1.5300 | 1.1000 | 0.4300 |
| 2025-06-30 | 近一年 | -3.5500 | 12.0400 | -15.5900 | 1.5300 | 1.1000 | 0.4300 |
| 2025-06-30 | 成立至今 | -47.9500 | -1.7800 | -46.1700 | 1.4300 | 0.8900 | 0.5400 |
| 2025-06-30 | 成立至今 | -47.9500 | -1.7800 | -46.1700 | 1.4300 | 0.8900 | 0.5400 |
| 2025-03-31 | 近三个月 | -2.2500 | -0.9400 | -1.3100 | 1.2900 | 0.7400 | 0.5500 |
| 2025-03-31 | 近六个月 | -7.8300 | -2.0500 | -5.7800 | 1.6900 | 1.1200 | 0.5700 |
| 2025-03-31 | 近一年 | -3.2900 | 9.1300 | -12.4200 | 1.5200 | 1.0600 | 0.4600 |
| 2025-03-31 | 成立至今 | -48.8400 | -2.9900 | -45.8500 | 1.4600 | 0.8900 | 0.5700 |
| 2024-12-31 | 近三个月 | -5.7100 | -1.1300 | -4.5800 | 2.0000 | 1.3900 | 0.6100 |
| 2024-12-31 | 近三个月 | -5.7100 | -1.1300 | -4.5800 | 2.0000 | 1.3900 | 0.6100 |
| 2024-12-31 | 近六个月 | -3.0100 | 11.7300 | -14.7400 | 1.7900 | 1.3200 | 0.4700 |
| 2024-12-31 | 近六个月 | -3.0100 | 11.7300 | -14.7400 | 1.7900 | 1.3200 | 0.4700 |
| 2024-12-31 | 近一年 | 0.3400 | 13.3600 | -13.0200 | 1.5300 | 1.0700 | 0.4600 |
| 2024-12-31 | 近一年 | 0.3400 | 13.3600 | -13.0200 | 1.5300 | 1.0700 | 0.4600 |
| 2024-12-31 | 成立至今 | -47.6600 | -2.1000 | -45.5600 | 1.4800 | 0.9000 | 0.5800 |
| 2024-12-31 | 成立至今 | -47.6600 | -2.1000 | -45.5600 | 1.4800 | 0.9000 | 0.5800 |
| 2024-09-30 | 近三个月 | 2.8700 | 13.1200 | -10.2500 | 1.5700 | 1.2600 | 0.3100 |
| 2024-09-30 | 近六个月 | 4.9300 | 11.5200 | -6.5900 | 1.3400 | 1.0000 | 0.3400 |
| 2024-09-30 | 近一年 | -2.6200 | 8.3400 | -10.9600 | 1.2600 | 0.8800 | 0.3800 |
| 2024-09-30 | 成立至今 | -44.4900 | -1.0900 | -43.4000 | 1.4000 | 0.8300 | 0.5700 |
| 2024-06-30 | 近一个月 | 2.8300 | -2.5100 | 5.3400 | 1.0200 | 0.3800 | 0.6400 |
| 2024-06-30 | 近三个月 | 2.0000 | -1.3300 | 3.3300 | 1.0600 | 0.6000 | 0.4600 |
| 2024-06-30 | 近三个月 | 2.0000 | -1.3300 | 3.3300 | 1.0600 | 0.6000 | 0.4600 |
| 2024-06-30 | 近六个月 | 3.4600 | 1.5000 | 1.9600 | 1.2000 | 0.7200 | 0.4800 |
| 2024-06-30 | 近六个月 | 3.4600 | 1.5000 | 1.9600 | 1.2000 | 0.7200 | 0.4800 |
| 2024-06-30 | 近一年 | -20.9900 | -6.8100 | -14.1800 | 1.2000 | 0.7000 | 0.5000 |
| 2024-06-30 | 近一年 | -20.9900 | -6.8100 | -14.1800 | 1.2000 | 0.7000 | 0.5000 |
| 2024-06-30 | 成立至今 | -46.0400 | -12.0200 | -34.0200 | 1.3800 | 0.7500 | 0.6300 |
| 2024-06-30 | 成立至今 | -46.0400 | -12.0200 | -34.0200 | 1.3800 | 0.7500 | 0.6300 |
| 2024-03-31 | 近三个月 | 1.4300 | 2.8700 | -1.4400 | 1.3400 | 0.8200 | 0.5200 |
| 2024-03-31 | 近六个月 | -7.1900 | -2.7400 | -4.4500 | 1.1700 | 0.7300 | 0.4400 |
| 2024-03-31 | 近一年 | -22.2700 | -9.1300 | -13.1400 | 1.3900 | 0.7100 | 0.6800 |
| 2024-03-31 | 成立至今 | -47.1000 | -10.9800 | -36.1200 | 1.4200 | 0.7700 | 0.6500 |
| 2023-12-31 | 近三个月 | -8.5000 | -5.4500 | -3.0500 | 0.9800 | 0.6300 | 0.3500 |
| 2023-12-31 | 近三个月 | -8.5000 | -5.4500 | -3.0500 | 0.9800 | 0.6300 | 0.3500 |
| 2023-12-31 | 近六个月 | -23.6300 | -8.2400 | -15.3900 | 1.2000 | 0.6800 | 0.5200 |
| 2023-12-31 | 近六个月 | -23.6300 | -8.2400 | -15.3900 | 1.2000 | 0.6800 | 0.5200 |
| 2023-12-31 | 近一年 | -22.8700 | -8.3400 | -14.5300 | 1.3200 | 0.6800 | 0.6400 |
| 2023-12-31 | 近一年 | -22.8700 | -8.3400 | -14.5300 | 1.3200 | 0.6800 | 0.6400 |
| 2023-12-31 | 成立至今 | -47.8400 | -13.4300 | -34.4100 | 1.4300 | 0.7600 | 0.6700 |
| 2023-12-31 | 成立至今 | -47.8400 | -13.4300 | -34.4100 | 1.4300 | 0.7600 | 0.6700 |
| 2023-09-30 | 近三个月 | -16.5400 | -3.0200 | -13.5200 | 1.3800 | 0.7300 | 0.6500 |
| 2023-09-30 | 近六个月 | -16.2400 | -6.6900 | -9.5500 | 1.5900 | 0.6900 | 0.9000 |
| 2023-09-30 | 近一年 | -28.5200 | -1.7600 | -26.7600 | 1.4300 | 0.7900 | 0.6400 |
| 2023-09-30 | 成立至今 | -43.0000 | -8.6400 | -34.3600 | 1.5200 | 0.7800 | 0.7400 |
| 2023-06-30 | 近一个月 | 9.0100 | 1.0100 | 8.0000 | 1.8000 | 0.7000 | 1.1000 |
| 2023-06-30 | 近三个月 | 0.3500 | -3.8300 | 4.1800 | 1.7900 | 0.6600 | 1.1300 |
| 2023-06-30 | 近三个月 | 0.3500 | -3.8300 | 4.1800 | 1.7900 | 0.6600 | 1.1300 |
| 2023-06-30 | 近六个月 | 1.0000 | -0.1700 | 1.1700 | 1.4400 | 0.6700 | 0.7700 |
| 2023-06-30 | 近六个月 | 1.0000 | -0.1700 | 1.1700 | 1.4400 | 0.6700 | 0.7700 |
| 2023-06-30 | 成立至今 | -31.7000 | -5.8900 | -25.8100 | 1.5600 | 0.8000 | 0.7600 |
| 2023-06-30 | 成立至今 | -31.7000 | -5.8900 | -25.8100 | 1.5600 | 0.8000 | 0.7600 |
| 2023-03-31 | 近三个月 | 0.6400 | 3.8500 | -3.2100 | 1.0000 | 0.6900 | 0.3100 |
| 2023-03-31 | 近六个月 | -14.6600 | 5.3900 | -20.0500 | 1.2500 | 0.8800 | 0.3700 |
| 2023-03-31 | 成立至今 | -31.9400 | -2.1800 | -29.7600 | 1.4600 | 0.8500 | 0.6100 |
| 2022-12-31 | 近三个月 | -15.2000 | 1.4700 | -16.6700 | 1.4600 | 1.0300 | 0.4300 |
| 2022-12-31 | 近三个月 | -15.2000 | 1.4700 | -16.6700 | 1.4600 | 1.0300 | 0.4300 |
| 2022-12-31 | 成立至今 | -32.3800 | -5.7600 | -26.6200 | 1.6800 | 0.9400 | 0.7400 |
| 2022-12-31 | 成立至今 | -32.3800 | -5.7600 | -26.6200 | 1.6800 | 0.9400 | 0.7400 |
| 2022-09-30 | 成立至今 | -20.2600 | -7.1100 | -13.1500 | 2.0500 | 0.6900 | 1.3600 |
