摩根新兴服务股票C(017177)
2024-12-03
1.3299
-0.5608%
| 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 | 2.6800 | 13.7500 | -11.0700 | 1.5900 | 1.4100 | 0.1800 |
| 2024-09-30 | 近六个月 | 1.6500 | 10.6700 | -9.0200 | 1.3700 | 1.1300 | 0.2400 |
| 2024-09-30 | 近一年 | -5.7300 | 6.2900 | -12.0200 | 1.3800 | 1.0000 | 0.3800 |
| 2024-09-30 | 成立至今 | -12.2900 | 3.3400 | -15.6300 | 1.5000 | 0.8800 | 0.6200 |
| 2024-06-30 | 近一个月 | 2.8400 | -3.4800 | 6.3200 | 0.9800 | 0.4800 | 0.5000 |
| 2024-06-30 | 近三个月 | -0.9900 | -2.6300 | 1.6400 | 1.1100 | 0.7000 | 0.4100 |
| 2024-06-30 | 近三个月 | -0.9900 | -2.6300 | 1.6400 | 1.1100 | 0.7000 | 0.4100 |
| 2024-06-30 | 近六个月 | -1.1700 | -1.1600 | -0.0100 | 1.4300 | 0.8700 | 0.5600 |
| 2024-06-30 | 近六个月 | -1.1700 | -1.1600 | -0.0100 | 1.4300 | 0.8700 | 0.5600 |
| 2024-06-30 | 近一年 | -24.4400 | -9.7200 | -14.7200 | 1.3800 | 0.7900 | 0.5900 |
| 2024-06-30 | 近一年 | -24.4400 | -9.7200 | -14.7200 | 1.3800 | 0.7900 | 0.5900 |
| 2024-06-30 | 成立至今 | -14.5700 | -8.8900 | -5.6800 | 1.4900 | 0.7600 | 0.7300 |
| 2024-06-30 | 成立至今 | -14.5700 | -8.8900 | -5.6800 | 1.4900 | 0.7600 | 0.7300 |
| 2024-03-31 | 近三个月 | -0.1800 | 1.5100 | -1.6900 | 1.7000 | 1.0200 | 0.6800 |
| 2024-03-31 | 近六个月 | -7.2700 | -3.8700 | -3.4000 | 1.3800 | 0.8600 | 0.5200 |
| 2024-03-31 | 近一年 | -20.4400 | -11.2100 | -9.2300 | 1.6800 | 0.7900 | 0.8900 |
| 2024-03-31 | 成立至今 | -13.7100 | -6.4900 | -7.2200 | 1.5500 | 0.7700 | 0.7800 |
| 2023-12-31 | 近三个月 | -7.1000 | -5.3000 | -1.8000 | 1.0000 | 0.6700 | 0.3300 |
| 2023-12-31 | 近三个月 | -7.1000 | -5.3000 | -1.8000 | 1.0000 | 0.6700 | 0.3300 |
| 2023-12-31 | 近六个月 | -23.5400 | -8.7100 | -14.8300 | 1.3300 | 0.7000 | 0.6300 |
| 2023-12-31 | 近六个月 | -23.5400 | -8.7100 | -14.8300 | 1.3300 | 0.7000 | 0.6300 |
| 2023-12-31 | 近一年 | -12.6800 | -8.5700 | -4.1100 | 1.5800 | 0.6900 | 0.8900 |
| 2023-12-31 | 近一年 | -12.6800 | -8.5700 | -4.1100 | 1.5800 | 0.6900 | 0.8900 |
| 2023-12-31 | 成立至今 | -13.5600 | -7.8700 | -5.6900 | 1.5200 | 0.7000 | 0.8200 |
| 2023-12-31 | 成立至今 | -13.5600 | -7.8700 | -5.6900 | 1.5200 | 0.7000 | 0.8200 |
| 2023-09-30 | 近三个月 | -17.7000 | -3.6500 | -14.0500 | 1.5800 | 0.7400 | 0.8400 |
| 2023-09-30 | 近六个月 | -14.2000 | -7.7300 | -6.4700 | 1.9400 | 0.7100 | 1.2300 |
| 2023-09-30 | 成立至今 | -6.9500 | -2.7600 | -4.1900 | 1.6400 | 0.7100 | 0.9300 |
| 2023-06-30 | 近一个月 | 4.2900 | 0.5800 | 3.7100 | 2.5500 | 0.7300 | 1.8200 |
| 2023-06-30 | 近三个月 | 4.2400 | -4.2700 | 8.5100 | 2.2700 | 0.6800 | 1.5900 |
| 2023-06-30 | 近三个月 | 4.2400 | -4.2700 | 8.5100 | 2.2700 | 0.6800 | 1.5900 |
| 2023-06-30 | 近六个月 | 14.2100 | 0.1500 | 14.0600 | 1.8000 | 0.6800 | 1.1200 |
| 2023-06-30 | 近六个月 | 14.2100 | 0.1500 | 14.0600 | 1.8000 | 0.6800 | 1.1200 |
| 2023-06-30 | 成立至今 | 13.0600 | 0.9200 | 12.1400 | 1.6600 | 0.7000 | 0.9600 |
| 2023-06-30 | 成立至今 | 13.0600 | 0.9200 | 12.1400 | 1.6600 | 0.7000 | 0.9600 |
| 2023-03-31 | 近三个月 | 9.5600 | 4.6600 | 4.9000 | 1.1800 | 0.6800 | 0.5000 |
| 2023-03-31 | 成立至今 | 8.4500 | 5.4800 | 2.9700 | 1.0800 | 0.7100 | 0.3700 |
| 2022-12-31 | 成立至今 | -1.0100 | 0.7700 | -1.7800 | 0.8200 | 0.7800 | 0.0400 |
| 2022-12-31 | 成立至今 | -1.0100 | 0.7700 | -1.7800 | 0.8200 | 0.7800 | 0.0400 |
