摩根智慧互联股票C(016919)
2026-09-24
1.7969
-2.6123%
| 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 | 64.6700 | 47.6500 | 17.0200 | 2.3300 | 2.0100 | 0.3200 |
| 2026-06-30 | 近三个月 | 64.6700 | 47.6500 | 17.0200 | 2.3300 | 2.0100 | 0.3200 |
| 2026-06-30 | 近六个月 | 61.8000 | 42.5400 | 19.2600 | 2.0500 | 1.8600 | 0.1900 |
| 2026-06-30 | 近六个月 | 61.8000 | 42.5400 | 19.2600 | 2.0500 | 1.8600 | 0.1900 |
| 2026-06-30 | 近一年 | 163.5600 | 91.7200 | 71.8400 | 2.1200 | 1.7500 | 0.3700 |
| 2026-06-30 | 近一年 | 163.5600 | 91.7200 | 71.8400 | 2.1200 | 1.7500 | 0.3700 |
| 2026-06-30 | 近三年 | 145.0500 | 135.4600 | 9.5900 | 2.2000 | 1.5500 | 0.6500 |
| 2026-06-30 | 近三年 | 145.0500 | 135.4600 | 9.5900 | 2.2000 | 1.5500 | 0.6500 |
| 2026-06-30 | 成立至今 | 163.9200 | 150.6100 | 13.3100 | 2.1500 | 1.4400 | 0.7100 |
| 2026-06-30 | 成立至今 | 163.9200 | 150.6100 | 13.3100 | 2.1500 | 1.4400 | 0.7100 |
| 2026-03-31 | 近三个月 | -1.7400 | -3.2700 | 1.5300 | 1.6100 | 1.6300 | -0.0200 |
| 2026-03-31 | 近六个月 | 1.0600 | -6.2700 | 7.3300 | 1.9000 | 1.6300 | 0.2700 |
| 2026-03-31 | 近一年 | 61.8700 | 29.0000 | 32.8700 | 2.0100 | 1.6200 | 0.3900 |
| 2026-03-31 | 近三年 | 49.4500 | 49.2000 | 0.2500 | 2.2000 | 1.4500 | 0.7500 |
| 2026-03-31 | 成立至今 | 60.2700 | 65.5500 | -5.2800 | 2.1300 | 1.3800 | 0.7500 |
| 2025-12-31 | 近三个月 | 2.8600 | -3.1200 | 5.9800 | 2.1500 | 1.6400 | 0.5100 |
| 2025-12-31 | 近三个月 | 2.8600 | -3.1200 | 5.9800 | 2.1500 | 1.6400 | 0.5100 |
| 2025-12-31 | 近六个月 | 62.8900 | 32.7900 | 30.1000 | 2.1900 | 1.6400 | 0.5500 |
| 2025-12-31 | 近六个月 | 62.8900 | 32.7900 | 30.1000 | 2.1900 | 1.6400 | 0.5500 |
| 2025-12-31 | 近一年 | 72.8400 | 37.8600 | 34.9800 | 2.1600 | 1.6100 | 0.5500 |
| 2025-12-31 | 近一年 | 72.8400 | 37.8600 | 34.9800 | 2.1600 | 1.6100 | 0.5500 |
| 2025-12-31 | 近三年 | 68.7900 | 61.5400 | 7.2500 | 2.1900 | 1.3900 | 0.8000 |
| 2025-12-31 | 近三年 | 68.7900 | 61.5400 | 7.2500 | 2.1900 | 1.3900 | 0.8000 |
| 2025-12-31 | 成立至今 | 63.1200 | 71.6300 | -8.5100 | 2.1700 | 1.3600 | 0.8100 |
| 2025-12-31 | 成立至今 | 63.1200 | 71.6300 | -8.5100 | 2.1700 | 1.3600 | 0.8100 |
| 2025-09-30 | 近三个月 | 58.3700 | 37.2800 | 21.0900 | 2.2000 | 1.6200 | 0.5800 |
| 2025-09-30 | 近六个月 | 60.1600 | 38.0800 | 22.0800 | 2.1000 | 1.6000 | 0.5000 |
| 2025-09-30 | 近一年 | 89.6900 | 55.4600 | 34.2300 | 2.3700 | 1.8300 | 0.5400 |
| 2025-09-30 | 成立至今 | 58.5800 | 77.6600 | -19.0800 | 2.1700 | 1.3400 | 0.8300 |
| 2025-06-30 | 近一个月 | 8.1600 | 7.4000 | 0.7600 | 0.9500 | 0.9000 | 0.0500 |
| 2025-06-30 | 近三个月 | 1.1400 | 0.5600 | 0.5800 | 1.9300 | 1.5600 | 0.3700 |
| 2025-06-30 | 近三个月 | 1.1400 | 0.5600 | 0.5800 | 1.9300 | 1.5600 | 0.3700 |
| 2025-06-30 | 近六个月 | 6.1000 | 3.6700 | 2.4300 | 2.1200 | 1.5800 | 0.5400 |
| 2025-06-30 | 近六个月 | 6.1000 | 3.6700 | 2.4300 | 2.1200 | 1.5800 | 0.5400 |
| 2025-06-30 | 近一年 | 29.6000 | 32.7000 | -3.1000 | 2.4000 | 1.8800 | 0.5200 |
| 2025-06-30 | 近一年 | 29.6000 | 32.7000 | -3.1000 | 2.4000 | 1.8800 | 0.5200 |
| 2025-06-30 | 成立至今 | 0.1400 | 27.6900 | -27.5500 | 2.1600 | 1.3000 | 0.8600 |
| 2025-06-30 | 成立至今 | 0.1400 | 27.6900 | -27.5500 | 2.1600 | 1.3000 | 0.8600 |
| 2025-03-31 | 近三个月 | 4.9100 | 3.0900 | 1.8200 | 2.3300 | 1.6100 | 0.7200 |
| 2025-03-31 | 近六个月 | 18.4400 | 12.0100 | 6.4300 | 2.6400 | 2.0600 | 0.5800 |
| 2025-03-31 | 近一年 | 29.1200 | 28.5100 | 0.6100 | 2.3500 | 1.7500 | 0.6000 |
| 2025-03-31 | 成立至今 | -0.9900 | 26.9500 | -27.9400 | 2.1800 | 1.2700 | 0.9100 |
| 2024-12-31 | 近三个月 | 12.8900 | 8.6100 | 4.2800 | 2.9200 | 2.4100 | 0.5100 |
| 2024-12-31 | 近三个月 | 12.8900 | 8.6100 | 4.2800 | 2.9200 | 2.4100 | 0.5100 |
| 2024-12-31 | 近六个月 | 22.1400 | 27.8100 | -5.6700 | 2.6400 | 2.1300 | 0.5100 |
| 2024-12-31 | 近六个月 | 22.1400 | 27.8100 | -5.6700 | 2.6400 | 2.1300 | 0.5100 |
| 2024-12-31 | 近一年 | 19.9700 | 26.3700 | -6.4000 | 2.4500 | 1.6400 | 0.8100 |
| 2024-12-31 | 近一年 | 19.9700 | 26.3700 | -6.4000 | 2.4500 | 1.6400 | 0.8100 |
| 2024-12-31 | 成立至今 | -5.6200 | 22.9900 | -28.6100 | 2.1700 | 1.2300 | 0.9400 |
| 2024-12-31 | 成立至今 | -5.6200 | 22.9900 | -28.6100 | 2.1700 | 1.2300 | 0.9400 |
| 2024-09-30 | 近三个月 | 8.2000 | 17.3600 | -9.1600 | 2.3600 | 1.8300 | 0.5300 |
| 2024-09-30 | 近六个月 | 9.0200 | 14.3200 | -5.3000 | 2.0500 | 1.4100 | 0.6400 |
| 2024-09-30 | 近一年 | -0.5900 | 10.0100 | -10.6000 | 2.1200 | 1.1700 | 0.9500 |
| 2024-09-30 | 成立至今 | -16.4000 | 12.9400 | -29.3400 | 2.0500 | 0.9900 | 1.0600 |
| 2024-06-30 | 近一个月 | 5.4700 | -3.4800 | 8.9500 | 1.7300 | 0.4800 | 1.2500 |
| 2024-06-30 | 近三个月 | 0.7600 | -2.6300 | 3.3900 | 1.6800 | 0.7000 | 0.9800 |
| 2024-06-30 | 近三个月 | 0.7600 | -2.6300 | 3.3900 | 1.6800 | 0.7000 | 0.9800 |
| 2024-06-30 | 近六个月 | -1.7800 | -1.1600 | -0.6200 | 2.2500 | 0.8700 | 1.3800 |
| 2024-06-30 | 近六个月 | -1.7800 | -1.1600 | -0.6200 | 2.2500 | 0.8700 | 1.3800 |
| 2024-06-30 | 近一年 | -28.2600 | -9.7200 | -18.5400 | 2.0500 | 0.7900 | 1.2600 |
| 2024-06-30 | 近一年 | -28.2600 | -9.7200 | -18.5400 | 2.0500 | 0.7900 | 1.2600 |
| 2024-06-30 | 成立至今 | -22.7300 | -3.8400 | -18.8900 | 2.0000 | 0.7800 | 1.2200 |
| 2024-06-30 | 成立至今 | -22.7300 | -3.8400 | -18.8900 | 2.0000 | 0.7800 | 1.2200 |
| 2024-03-31 | 近三个月 | -2.5200 | 1.5100 | -4.0300 | 2.7200 | 1.0200 | 1.7000 |
| 2024-03-31 | 近六个月 | -8.8200 | -3.8700 | -4.9500 | 2.2000 | 0.8600 | 1.3400 |
| 2024-03-31 | 近一年 | -28.5000 | -11.2100 | -17.2900 | 2.2400 | 0.7900 | 1.4500 |
| 2024-03-31 | 成立至今 | -23.3200 | -1.2600 | -22.0600 | 2.0500 | 0.7900 | 1.2600 |
| 2023-12-31 | 近三个月 | -6.4500 | -5.3000 | -1.1500 | 1.5600 | 0.6700 | 0.8900 |
| 2023-12-31 | 近三个月 | -6.4500 | -5.3000 | -1.1500 | 1.5600 | 0.6700 | 0.8900 |
| 2023-12-31 | 近六个月 | -26.9600 | -8.7100 | -18.2500 | 1.8500 | 0.7000 | 1.1500 |
| 2023-12-31 | 近六个月 | -26.9600 | -8.7100 | -18.2500 | 1.8500 | 0.7000 | 1.1500 |
| 2023-12-31 | 近一年 | -18.6000 | -8.5700 | -10.0300 | 1.9300 | 0.6900 | 1.2400 |
| 2023-12-31 | 近一年 | -18.6000 | -8.5700 | -10.0300 | 1.9300 | 0.6900 | 1.2400 |
| 2023-12-31 | 成立至今 | -21.3300 | -2.7300 | -18.6000 | 1.8900 | 0.7300 | 1.1600 |
| 2023-12-31 | 成立至今 | -21.3300 | -2.7300 | -18.6000 | 1.8900 | 0.7300 | 1.1600 |
| 2023-09-30 | 近三个月 | -21.9200 | -3.6500 | -18.2700 | 2.0900 | 0.7400 | 1.3500 |
| 2023-09-30 | 近六个月 | -21.5800 | -7.7300 | -13.8500 | 2.2800 | 0.7100 | 1.5700 |
| 2023-09-30 | 成立至今 | -15.9100 | 2.7400 | -18.6500 | 1.9700 | 0.7500 | 1.2200 |
| 2023-06-30 | 近一个月 | 1.3500 | 0.5800 | 0.7700 | 2.6700 | 0.7300 | 1.9400 |
| 2023-06-30 | 近三个月 | 0.4300 | -4.2700 | 4.7000 | 2.4700 | 0.6800 | 1.7900 |
| 2023-06-30 | 近三个月 | 0.4300 | -4.2700 | 4.7000 | 2.4700 | 0.6800 | 1.7900 |
| 2023-06-30 | 近六个月 | 11.4500 | 0.1500 | 11.3000 | 2.0000 | 0.6800 | 1.3200 |
| 2023-06-30 | 近六个月 | 11.4500 | 0.1500 | 11.3000 | 2.0000 | 0.6800 | 1.3200 |
| 2023-06-30 | 成立至今 | 7.7000 | 6.6800 | 1.0200 | 1.9200 | 0.7600 | 1.1600 |
| 2023-06-30 | 成立至今 | 7.7000 | 6.6800 | 1.0200 | 1.9200 | 0.7600 | 1.1600 |
| 2023-03-31 | 近三个月 | 10.9700 | 4.6600 | 6.3100 | 1.4000 | 0.6800 | 0.7200 |
| 2023-03-31 | 成立至今 | 7.2400 | 11.5600 | -4.3200 | 1.5400 | 0.7900 | 0.7500 |
| 2022-12-31 | 成立至今 | -3.3600 | 6.5300 | -9.8900 | 1.7000 | 0.9200 | 0.7800 |
| 2022-12-31 | 成立至今 | -3.3600 | 6.5300 | -9.8900 | 1.7000 | 0.9200 | 0.7800 |
