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摩根动态多因子混合C(017176)

2024-12-03     0.95230.0736%
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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
2024-09-30近三个月8.38009.8200-1.44001.71000.93000.7800
2024-09-30近六个月4.19008.7200-4.53001.43000.74000.6900
2024-09-30近一年-4.45006.7600-11.21001.29000.65000.6400
2024-09-30成立至今-2.67005.6100-8.28001.12000.59000.5300
2024-06-30近一个月-5.6800-1.6900-3.99000.90000.29000.6100
2024-06-30近三个月-3.8600-0.8900-2.97001.07000.44000.6300
2024-06-30近三个月-3.8600-0.8900-2.97001.07000.44000.6300
2024-06-30近六个月-7.63001.4300-9.06001.23000.53000.7000
2024-06-30近六个月-7.63001.4300-9.06001.23000.53000.7000
2024-06-30近一年-17.3300-4.7300-12.60001.03000.52000.5100
2024-06-30近一年-17.3300-4.7300-12.60001.03000.52000.5100
2024-06-30成立至今-10.2000-3.4100-6.79001.00000.52000.4800
2024-06-30成立至今-10.2000-3.4100-6.79001.00000.52000.4800
2024-03-31近三个月-3.92002.3600-6.28001.39000.61000.7800
2024-03-31近六个月-8.3000-1.6400-6.66001.14000.54000.6000
2024-03-31近一年-9.3400-6.3700-2.97001.00000.53000.4700
2024-03-31成立至今-6.5900-2.6100-3.98000.99000.53000.4600
2023-12-31近三个月-4.5600-3.8700-0.69000.83000.47000.3600
2023-12-31近三个月-4.5600-3.8700-0.69000.83000.47000.3600
2023-12-31近六个月-10.5000-6.1100-4.39000.80000.50000.3000
2023-12-31近六个月-10.5000-6.1100-4.39000.80000.50000.3000
2023-12-31近一年3.4100-6.16009.57000.86000.50000.3600
2023-12-31近一年3.4100-6.16009.57000.86000.50000.3600
2023-12-31成立至今-2.7800-4.81002.03000.88000.51000.3700
2023-12-31成立至今-2.7800-4.81002.03000.88000.51000.3700
2023-09-30近三个月-6.2300-2.4000-3.83000.78000.53000.2500
2023-09-30近六个月-1.1300-4.96003.83000.86000.51000.3500
2023-09-30成立至今1.8600-1.04002.90000.89000.52000.3700
2023-06-30近一个月3.43000.81002.62000.90000.51000.3900
2023-06-30近三个月5.4300-2.68008.11000.94000.49000.4500
2023-06-30近三个月5.4300-2.68008.11000.94000.49000.4500
2023-06-30近六个月15.5500-0.110015.66000.90000.50000.4000
2023-06-30近六个月15.5500-0.110015.66000.90000.50000.4000
2023-06-30成立至今8.62001.41007.21000.93000.52000.4100
2023-06-30成立至今8.62001.41007.21000.93000.52000.4100
2023-03-31近三个月9.59002.72006.87000.87000.51000.3600
2023-03-31成立至今3.03004.3100-1.28000.93000.53000.4000
2022-12-31成立至今-5.99001.5200-7.51001.03000.59000.4400
2022-12-31成立至今-5.99001.5200-7.51001.03000.59000.4400