大摩基础行业混合(233001)
2024-09-30
0.5986
10.2800%
| 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 |
| 2007-06-30 | 近一个月 | -7.9900 | -5.8500 | -2.1400 | 2.8600 | 2.2700 | 0.5900 |
| 2007-06-30 | 近三个月 | 16.9500 | 17.1700 | -0.2200 | 2.3400 | 1.8500 | 0.4900 |
| 2007-06-30 | 成立至今 | 130.5100 | 91.8100 | 38.7000 | 1.2700 | 1.1800 | 0.0900 |
| 2007-03-31 | 近一个月 | 8.7600 | 8.2100 | 0.5500 | 1.4800 | 0.9200 | 0.5600 |
| 2007-03-31 | 近三个月 | 36.0500 | 21.1400 | 14.9100 | 2.1100 | 1.7400 | 0.3700 |
| 2007-03-31 | 成立至今 | 97.1000 | 63.7100 | 33.3900 | 1.1400 | 1.1100 | 0.0300 |
| 2006-12-31 | 近三个月 | 20.7300 | 31.0300 | -10.3000 | 1.1000 | 0.9700 | 0.1300 |
| 2006-12-31 | 近三个月 | 20.7300 | 31.0300 | -10.3000 | 1.1000 | 0.9700 | 0.1300 |
| 2006-12-31 | 近六个月 | 18.0300 | 34.9600 | -16.9300 | 1.1900 | 0.9800 | 0.2100 |
| 2006-12-31 | 近一年 | 66.3600 | 81.5700 | -15.2100 | 1.2000 | 1.0000 | 0.2000 |
| 2006-12-31 | 成立至今 | 44.8700 | 35.1400 | 9.7300 | 1.0100 | 1.0300 | -0.0200 |
| 2006-09-30 | 近三个月 | -2.2400 | 3.0000 | -5.2400 | 1.2600 | 0.9400 | 0.3200 |
| 2006-06-30 | 近一个月 | 3.9700 | 1.8900 | 2.0800 | 1.7700 | 1.2900 | 0.4800 |
| 2006-06-30 | 近三个月 | 30.6700 | 22.2100 | 8.4600 | 1.4700 | 1.2600 | 0.2100 |
| 2006-06-30 | 近三个月 | 30.6700 | 22.2100 | 8.4600 | 1.4700 | 1.2600 | 0.2100 |
| 2006-06-30 | 近六个月 | 40.9500 | 34.5300 | 6.4200 | 1.2000 | 1.0300 | 0.1700 |
| 2006-06-30 | 近一年 | 41.1400 | 42.9200 | -1.7800 | 0.9800 | 0.9700 | 0.0100 |
| 2006-06-30 | 成立至今 | 22.7400 | 0.1300 | 22.6100 | 0.9600 | 1.0400 | -0.0800 |
| 2006-03-31 | 近三个月 | 7.8700 | 10.0800 | -2.2100 | 0.8100 | 0.7300 | 0.0800 |
| 2005-12-31 | 近三个月 | -2.2200 | 0.0700 | -2.2900 | 0.6000 | 0.7100 | -0.1100 |
| 2005-12-31 | 近三个月 | -2.2200 | 0.0700 | -2.2900 | 0.6100 | 0.7200 | -0.1100 |
| 2005-12-31 | 近六个月 | 0.1400 | 6.2400 | -6.1000 | 0.7100 | 0.9000 | -0.1900 |
| 2005-12-31 | 近一年 | -6.7700 | -4.6200 | -2.1500 | 0.9900 | 1.0600 | -0.0700 |
| 2005-12-31 | 成立至今 | -12.9200 | -25.5700 | 12.6500 | 0.8700 | 1.0300 | -0.1600 |
| 2005-09-30 | 近一个月 | -1.4200 | 0.2000 | -1.6200 | 0.6200 | 0.9800 | -0.3600 |
| 2005-09-30 | 近三个月 | 2.4100 | 6.1600 | -3.7500 | 0.7900 | 1.0500 | -0.2600 |
| 2005-06-30 | 近三个月 | -7.4700 | -6.5000 | -0.9700 | 1.4500 | 1.3500 | 0.1000 |
| 2005-06-30 | 近三个月 | -7.4700 | -6.5000 | -0.9700 | 1.4500 | 1.3500 | 0.1000 |
| 2005-06-30 | 近六个月 | -6.9000 | -10.2200 | 3.3200 | 1.2300 | 1.2000 | 0.0300 |
| 2005-06-30 | 近一年 | -6.9900 | -16.6000 | 9.6100 | 1.0200 | 1.1200 | -0.1000 |
| 2005-06-30 | 成立至今 | -13.0400 | -29.9400 | 16.9000 | 0.9300 | 1.0800 | -0.1500 |
| 2005-03-31 | 近三个月 | 0.6200 | -3.9800 | 4.6000 | 0.9600 | 1.0400 | -0.0800 |
| 2004-12-31 | 近三个月 | -4.5600 | -7.3700 | 2.8100 | 0.7800 | 0.9200 | -0.1400 |
| 2004-12-31 | 近三个月 | -4.5600 | -7.3700 | 2.8100 | 0.7800 | 0.9200 | -0.1400 |
| 2004-12-31 | 近六个月 | -0.1100 | -7.1000 | 6.9900 | 0.7700 | 1.0500 | -0.2800 |
| 2004-12-31 | 近六个月 | -0.1100 | -7.1000 | 6.9900 | 0.7700 | 1.0500 | -0.2800 |
| 2004-12-31 | 成立至今 | -6.6000 | -21.9600 | 15.3600 | 0.6900 | 1.0000 | -0.3200 |
| 2004-12-31 | 成立至今 | -6.6000 | -21.9600 | 15.3600 | 0.6900 | 1.0000 | -0.3100 |
| 2004-09-30 | 近一个月 | 4.6600 | 0.2900 | 4.3800 | 0.7600 | 1.1500 | -0.3900 |
| 2004-06-30 | 近一个月 | -3.9300 | -7.9300 | 4.0000 | 0.6100 | 0.9800 | -0.3700 |
| 2004-06-30 | 近三个月 | -6.4800 | -16.3400 | 9.8600 | 0.5000 | 0.9100 | -0.4100 |
| 2004-06-30 | 成立至今 | -6.5000 | -15.9900 | 9.4900 | 0.4800 | 0.9000 | -0.4200 |
