摩根阿尔法混合A(377010)
2024-09-12
3.2475
-0.4628%
| 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 | 成立至今 | 39.1700 | 24.3200 | 14.8500 | 0.0204 | 0.0215 | -0.0011 |
| 2007-03-31 | 近三个月 | 18.1300 | 35.3800 | -17.2500 | 0.0203 | 0.0194 | 0.0009 |
| 2006-12-31 | 近三个月 | 39.6600 | 27.7200 | 11.9400 | 0.0126 | 0.0110 | 0.0016 |
| 2006-12-31 | 近三个月 | 39.6600 | 27.7200 | 11.9400 | 1.2600 | 1.1000 | 0.1600 |
| 2006-12-31 | 近六个月 | 46.4100 | 30.0500 | 16.3600 | 0.0116 | 0.0111 | 0.0005 |
| 2006-12-31 | 近一年 | 173.0100 | 93.7400 | 79.2700 | 0.0127 | 0.0112 | 0.0015 |
| 2006-12-31 | 成立至今 | 178.5200 | 94.7000 | 83.8200 | 0.0116 | 0.0106 | 0.0010 |
| 2006-09-30 | 近三个月 | 4.8400 | 1.7400 | 3.1000 | 1.0100 | 1.1100 | -0.1000 |
| 2006-06-30 | 近一个月 | 4.5800 | 2.7200 | 1.8600 | 1.4200 | 1.4300 | -0.0100 |
| 2006-06-30 | 近三个月 | 46.7000 | 29.5800 | 17.1200 | 1.6500 | 1.3800 | 0.2700 |
| 2006-06-30 | 近三个月 | 46.7000 | 29.5800 | 17.1200 | 1.6500 | 1.3800 | 0.2700 |
| 2006-06-30 | 近六个月 | 86.4700 | 46.3700 | 40.1000 | 1.3700 | 1.1200 | 0.2500 |
| 2006-06-30 | 成立至今 | 90.2400 | 47.0800 | 43.1600 | 1.1600 | 1.0200 | 0.1400 |
| 2006-03-31 | 近三个月 | 27.1100 | 12.2800 | 14.8300 | 0.9900 | 0.7500 | 0.2400 |
| 2005-12-31 | 近三个月 | 2.0200 | 0.4700 | 1.5500 | 0.3500 | 0.7500 | -0.4000 |
| 2005-12-31 | 成立至今 | 2.0200 | 0.4700 | 1.5500 | 0.3500 | 0.7500 | -0.4000 |
