摩根民生需求股票C(017099)
2026-09-11
3.0201
-1.0193%
| 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 | 77.9300 | 10.1900 | 67.7400 | 2.5300 | 1.0700 | 1.4600 |
| 2026-06-30 | 近三个月 | 77.9300 | 10.1900 | 67.7400 | 2.5300 | 1.0700 | 1.4600 |
| 2026-06-30 | 近六个月 | 74.1200 | 6.5100 | 67.6100 | 2.2500 | 0.9600 | 1.2900 |
| 2026-06-30 | 近六个月 | 74.1200 | 6.5100 | 67.6100 | 2.2500 | 0.9600 | 1.2900 |
| 2026-06-30 | 近一年 | 143.0800 | 22.3700 | 120.7100 | 2.0700 | 0.8600 | 1.2100 |
| 2026-06-30 | 近一年 | 143.0800 | 22.3700 | 120.7100 | 2.0700 | 0.8600 | 1.2100 |
| 2026-06-30 | 近三年 | 87.9300 | 25.8200 | 62.1100 | 1.6300 | 0.9400 | 0.6900 |
| 2026-06-30 | 近三年 | 87.9300 | 25.8200 | 62.1100 | 1.6300 | 0.9400 | 0.6900 |
| 2026-06-30 | 成立至今 | 99.6100 | 26.3800 | 73.2300 | 1.6200 | 0.9100 | 0.7100 |
| 2026-06-30 | 成立至今 | 99.6100 | 26.3800 | 73.2300 | 1.6200 | 0.9100 | 0.7100 |
| 2026-03-31 | 近三个月 | -2.1400 | -3.2800 | 1.1400 | 1.7700 | 0.8200 | 0.9500 |
| 2026-03-31 | 近六个月 | -1.5200 | -3.4900 | 1.9700 | 1.8600 | 0.8100 | 1.0500 |
| 2026-03-31 | 近一年 | 39.4300 | 12.2000 | 27.2300 | 1.7100 | 0.8200 | 0.8900 |
| 2026-03-31 | 近三年 | 5.2200 | 9.1300 | -3.9100 | 1.5500 | 0.9100 | 0.6400 |
| 2026-03-31 | 成立至今 | 12.1900 | 14.5500 | -2.3600 | 1.5100 | 0.9000 | 0.6100 |
| 2025-12-31 | 近三个月 | 0.6300 | -0.2200 | 0.8500 | 1.9500 | 0.8100 | 1.1400 |
| 2025-12-31 | 近三个月 | 0.6300 | -0.2200 | 0.8500 | 1.9500 | 0.8100 | 1.1400 |
| 2025-12-31 | 近六个月 | 39.6100 | 14.7300 | 24.8800 | 1.9000 | 0.7700 | 1.1300 |
| 2025-12-31 | 近六个月 | 39.6100 | 14.7300 | 24.8800 | 1.9000 | 0.7700 | 1.1300 |
| 2025-12-31 | 近一年 | 42.0100 | 14.6700 | 27.3400 | 1.6000 | 0.8100 | 0.7900 |
| 2025-12-31 | 近一年 | 42.0100 | 14.6700 | 27.3400 | 1.6000 | 0.8100 | 0.7900 |
| 2025-12-31 | 近三年 | 13.5000 | 17.3500 | -3.8500 | 1.5000 | 0.9100 | 0.5900 |
| 2025-12-31 | 近三年 | 13.5000 | 17.3500 | -3.8500 | 1.5000 | 0.9100 | 0.5900 |
| 2025-12-31 | 成立至今 | 14.6400 | 18.5200 | -3.8800 | 1.4900 | 0.9000 | 0.5900 |
| 2025-12-31 | 成立至今 | 14.6400 | 18.5200 | -3.8800 | 1.4900 | 0.9000 | 0.5900 |
| 2025-09-30 | 近三个月 | 38.7300 | 14.9800 | 23.7500 | 1.8400 | 0.7200 | 1.1200 |
| 2025-09-30 | 近六个月 | 41.5800 | 16.3600 | 25.2200 | 1.5500 | 0.8200 | 0.7300 |
| 2025-09-30 | 近一年 | 34.2200 | 13.2400 | 20.9800 | 1.5800 | 1.0200 | 0.5600 |
| 2025-09-30 | 成立至今 | 13.9200 | 18.7800 | -4.8600 | 1.4500 | 0.9100 | 0.5400 |
| 2025-06-30 | 近一个月 | 3.0200 | 2.1600 | 0.8600 | 0.7000 | 0.4900 | 0.2100 |
| 2025-06-30 | 近三个月 | 2.0600 | 1.1900 | 0.8700 | 1.1200 | 0.9200 | 0.2000 |
| 2025-06-30 | 近三个月 | 2.0600 | 1.1900 | 0.8700 | 1.1200 | 0.9200 | 0.2000 |
| 2025-06-30 | 近六个月 | 1.7200 | -0.0700 | 1.7900 | 1.1800 | 0.8600 | 0.3200 |
| 2025-06-30 | 近六个月 | 1.7200 | -0.0700 | 1.7900 | 1.1800 | 0.8600 | 0.3200 |
| 2025-06-30 | 近一年 | -1.3200 | 12.0200 | -13.3400 | 1.4600 | 1.1700 | 0.2900 |
| 2025-06-30 | 近一年 | -1.3200 | 12.0200 | -13.3400 | 1.4600 | 1.1700 | 0.2900 |
| 2025-06-30 | 成立至今 | -17.8800 | 3.3800 | -21.2600 | 1.3900 | 0.9300 | 0.4600 |
| 2025-06-30 | 成立至今 | -17.8800 | 3.3800 | -21.2600 | 1.3900 | 0.9300 | 0.4600 |
| 2025-03-31 | 近三个月 | -0.3300 | -1.2500 | 0.9200 | 1.2500 | 0.7900 | 0.4600 |
| 2025-03-31 | 近六个月 | -5.2000 | -2.5900 | -2.6100 | 1.6000 | 1.1900 | 0.4100 |
| 2025-03-31 | 近一年 | -2.7500 | 8.8000 | -11.5500 | 1.4500 | 1.1200 | 0.3300 |
| 2025-03-31 | 成立至今 | -19.5400 | 2.1700 | -21.7100 | 1.4200 | 0.9300 | 0.4900 |
| 2024-12-31 | 近三个月 | -4.8900 | -1.3500 | -3.5400 | 1.8700 | 1.4700 | 0.4000 |
| 2024-12-31 | 近三个月 | -4.8900 | -1.3500 | -3.5400 | 1.8700 | 1.4700 | 0.4000 |
| 2024-12-31 | 近六个月 | -2.9900 | 12.0900 | -15.0800 | 1.6900 | 1.4000 | 0.2900 |
| 2024-12-31 | 近六个月 | -2.9900 | 12.0900 | -15.0800 | 1.6900 | 1.4000 | 0.2900 |
| 2024-12-31 | 近一年 | -4.9500 | 13.3000 | -18.2500 | 1.5000 | 1.1400 | 0.3600 |
| 2024-12-31 | 近一年 | -4.9500 | 13.3000 | -18.2500 | 1.5000 | 1.1400 | 0.3600 |
| 2024-12-31 | 成立至今 | -19.2700 | 3.4600 | -22.7300 | 1.4400 | 0.9500 | 0.4900 |
| 2024-12-31 | 成立至今 | -19.2700 | 3.4600 | -22.7300 | 1.4400 | 0.9500 | 0.4900 |
| 2024-09-30 | 近三个月 | 1.9900 | 13.7200 | -11.7300 | 1.5000 | 1.3400 | 0.1600 |
| 2024-09-30 | 近六个月 | 2.5800 | 11.7600 | -9.1800 | 1.3000 | 1.0600 | 0.2400 |
| 2024-09-30 | 近一年 | -5.7100 | 8.1000 | -13.8100 | 1.2600 | 0.9300 | 0.3300 |
| 2024-09-30 | 成立至今 | -15.1300 | 4.8900 | -20.0200 | 1.3600 | 0.8500 | 0.5100 |
| 2024-06-30 | 近一个月 | 1.8500 | -2.7000 | 4.5500 | 0.9000 | 0.4100 | 0.4900 |
| 2024-06-30 | 近三个月 | 0.5800 | -1.6700 | 2.2500 | 1.0500 | 0.6400 | 0.4100 |
| 2024-06-30 | 近三个月 | 0.5800 | -1.6700 | 2.2500 | 1.0500 | 0.6400 | 0.4100 |
| 2024-06-30 | 近六个月 | -2.0200 | 1.0900 | -3.1100 | 1.2700 | 0.7600 | 0.5100 |
| 2024-06-30 | 近六个月 | -2.0200 | 1.0900 | -3.1100 | 1.2700 | 0.7600 | 0.5100 |
| 2024-06-30 | 近一年 | -21.6500 | -7.9700 | -13.6800 | 1.2100 | 0.7400 | 0.4700 |
| 2024-06-30 | 近一年 | -21.6500 | -7.9700 | -13.6800 | 1.2100 | 0.7400 | 0.4700 |
| 2024-06-30 | 成立至今 | -16.7800 | -7.5300 | -9.2500 | 1.3400 | 0.7300 | 0.6100 |
| 2024-06-30 | 成立至今 | -16.7800 | -7.5300 | -9.2500 | 1.3400 | 0.7300 | 0.6100 |
| 2024-03-31 | 近三个月 | -2.5900 | 2.8200 | -5.4100 | 1.4700 | 0.8700 | 0.6000 |
| 2024-03-31 | 近六个月 | -8.0800 | -3.1900 | -4.8900 | 1.2300 | 0.7800 | 0.4500 |
| 2024-03-31 | 近一年 | -22.4000 | -10.3100 | -12.0900 | 1.4700 | 0.7500 | 0.7200 |
| 2024-03-31 | 成立至今 | -17.2600 | -6.0000 | -11.2600 | 1.3900 | 0.7400 | 0.6500 |
| 2023-12-31 | 近三个月 | -5.6500 | -5.8300 | 0.1800 | 0.9400 | 0.6700 | 0.2700 |
| 2023-12-31 | 近三个月 | -5.6500 | -5.8300 | 0.1800 | 0.9400 | 0.6700 | 0.2700 |
| 2023-12-31 | 近六个月 | -20.0400 | -8.9800 | -11.0600 | 1.1500 | 0.7200 | 0.4300 |
| 2023-12-31 | 近六个月 | -20.0400 | -8.9800 | -11.0600 | 1.1500 | 0.7200 | 0.4300 |
| 2023-12-31 | 近一年 | -15.9100 | -9.4200 | -6.4900 | 1.3900 | 0.7200 | 0.6700 |
| 2023-12-31 | 近一年 | -15.9100 | -9.4200 | -6.4900 | 1.3900 | 0.7200 | 0.6700 |
| 2023-12-31 | 成立至今 | -15.0700 | -8.5500 | -6.5200 | 1.3800 | 0.7100 | 0.6700 |
| 2023-12-31 | 成立至今 | -15.0700 | -8.5500 | -6.5200 | 1.3800 | 0.7100 | 0.6700 |
| 2023-09-30 | 近三个月 | -15.2500 | -3.3900 | -11.8600 | 1.3200 | 0.7700 | 0.5500 |
| 2023-09-30 | 近六个月 | -15.5800 | -7.4300 | -8.1500 | 1.6800 | 0.7400 | 0.9400 |
| 2023-09-30 | 成立至今 | -9.9800 | -2.9400 | -7.0400 | 1.4900 | 0.7300 | 0.7600 |
| 2023-06-30 | 近一个月 | 3.5500 | 1.0200 | 2.5300 | 2.2200 | 0.7400 | 1.4800 |
| 2023-06-30 | 近三个月 | -0.3800 | -4.2200 | 3.8400 | 2.0100 | 0.7000 | 1.3100 |
| 2023-06-30 | 近三个月 | -0.3800 | -4.2200 | 3.8400 | 2.0100 | 0.7000 | 1.3100 |
| 2023-06-30 | 近六个月 | 5.1600 | -0.5100 | 5.6700 | 1.6000 | 0.7100 | 0.8900 |
| 2023-06-30 | 近六个月 | 5.1600 | -0.5100 | 5.6700 | 1.6000 | 0.7100 | 0.8900 |
| 2023-06-30 | 成立至今 | 6.2200 | 0.4600 | 5.7600 | 1.5700 | 0.7100 | 0.8600 |
| 2023-06-30 | 成立至今 | 6.2200 | 0.4600 | 5.7600 | 1.5700 | 0.7100 | 0.8600 |
| 2023-03-31 | 近三个月 | 5.5600 | 3.9100 | 1.6500 | 1.0700 | 0.7300 | 0.3400 |
| 2023-03-31 | 成立至今 | 6.6200 | 4.9300 | 1.6900 | 1.0300 | 0.7100 | 0.3200 |
| 2022-12-31 | 成立至今 | 1.0100 | 0.9800 | 0.0300 | 0.5100 | 0.5000 | 0.0100 |
| 2022-12-31 | 成立至今 | 1.0100 | 0.9800 | 0.0300 | 0.5100 | 0.5000 | 0.0100 |
