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基金费率

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基金概况

财务数据

民生加银半年理财A(000799)

2018-08-10     0.09840.0000%
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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
2024-06-30近一个月0.22000.19000.03000.02000.01000.0100
2024-06-30近三个月0.58000.57000.01000.01000.01000.0000
2024-06-30近三个月0.58000.57000.01000.01000.01000.0000
2024-06-30近六个月1.14001.1500-0.01000.01000.01000.0000
2024-06-30近六个月1.14001.1500-0.01000.01000.01000.0000
2024-06-30近一年2.12002.3100-0.19000.01000.01000.0000
2024-06-30近一年2.12002.3100-0.19000.01000.01000.0000
2024-06-30近三年4.75006.9100-2.16000.01000.01000.0000
2024-06-30近三年4.75006.9100-2.16000.01000.01000.0000
2024-06-30近五年6.680011.5100-4.83000.01000.01000.0000
2024-06-30成立至今8.710013.5400-4.83000.01000.01000.0000
2024-06-30成立至今8.710013.5400-4.83000.01000.01000.0000
2024-03-31近三个月0.56000.5700-0.01000.01000.01000.0000
2024-03-31近六个月1.04001.1500-0.11000.01000.01000.0000
2024-03-31近一年2.06002.3100-0.25000.01000.01000.0000
2024-03-31近三年4.89006.9100-2.02000.01000.01000.0000
2024-03-31近五年6.070011.5100-5.44000.01000.01000.0000
2024-03-31成立至今8.090012.9700-4.88000.01000.01000.0000
2023-12-31近三个月0.48000.5800-0.10000.01000.01000.0000
2023-12-31近三个月0.48000.5800-0.10000.01000.01000.0000
2023-12-31近六个月0.97001.1600-0.19000.01000.01000.0000
2023-12-31近六个月0.97001.1600-0.19000.01000.01000.0000
2023-12-31近一年2.10002.3000-0.20000.01000.01000.0000
2023-12-31近一年2.10002.3000-0.20000.01000.01000.0000
2023-12-31近三年5.16006.9000-1.74000.01000.01000.0000
2023-12-31近三年5.16006.9000-1.74000.01000.01000.0000
2023-12-31近五年6.480011.5100-5.03000.01000.01000.0000
2023-12-31近五年6.480011.5100-5.03000.01000.01000.0000
2023-12-31成立至今7.490012.3900-4.90000.01000.01000.0000
2023-12-31成立至今7.490012.3900-4.90000.01000.01000.0000
2023-09-30近三个月0.49000.5800-0.09000.01000.01000.0000
2023-09-30近六个月1.01001.1500-0.14000.01000.01000.0000
2023-09-30近一年1.76002.3000-0.54000.01000.01000.0000
2023-09-30近三年4.98006.9000-1.92000.01000.01000.0000
2023-09-30近五年6.870011.5100-4.64000.01000.01000.0000
2023-09-30成立至今6.980011.8200-4.84000.01000.01000.0000
2023-06-30近一个月0.21000.19000.02000.01000.01000.0000
2023-06-30近三个月0.52000.5700-0.05000.01000.01000.0000
2023-06-30近三个月0.52000.5700-0.05000.01000.01000.0000
2023-06-30近六个月1.12001.1400-0.02000.01000.01000.0000
2023-06-30近六个月1.12001.1400-0.02000.01000.01000.0000
2023-06-30近一年1.26002.3000-1.04000.01000.01000.0000
2023-06-30近一年1.26002.3000-1.04000.01000.01000.0000
2023-06-30近三年4.47006.9000-2.43000.01000.01000.0000
2023-06-30近三年4.47006.9000-2.43000.01000.01000.0000
2023-06-30成立至今6.460011.2400-4.78000.01000.01000.0000
2023-06-30成立至今6.460011.2400-4.78000.01000.01000.0000
2023-03-31近三个月0.60000.57000.03000.01000.01000.0000
2023-03-31近六个月0.74001.1500-0.41000.01000.01000.0000
2023-03-31近一年0.74002.3000-1.56000.01000.01000.0000
2023-03-31近三年3.93006.9000-2.97000.01000.01000.0000
2023-03-31成立至今5.910010.6600-4.75000.01000.01000.0000
2022-12-31近三个月0.14000.5800-0.44000.00000.0100-0.0100
2022-12-31近三个月0.14000.5800-0.44000.00000.0100-0.0100
2022-12-31近六个月0.14001.1600-1.02000.00000.0100-0.0100
2022-12-31近六个月0.14001.1600-1.02000.00000.0100-0.0100
2022-12-31近一年0.14002.3000-2.16000.00000.0100-0.0100
2022-12-31近一年0.14002.3000-2.16000.00000.0100-0.0100
2022-12-31近三年3.31006.9100-3.60000.01000.01000.0000
2022-12-31近三年3.31006.9100-3.60000.01000.01000.0000
2022-12-31成立至今5.280010.0900-4.81000.02000.01000.0100
2022-12-31成立至今5.280010.0900-4.81000.02000.01000.0100
2021-12-31近三个月0.79000.58000.21000.02000.01000.0100
2021-12-31近三个月0.79000.58000.21000.02000.01000.0100
2021-12-31近六个月1.30001.16000.14000.02000.01000.0100
2021-12-31近六个月1.30001.16000.14000.02000.01000.0100
2021-12-31近一年2.85002.30000.55000.02000.01000.0100
2021-12-31近一年2.85002.30000.55000.02000.01000.0100
2021-12-31近三年4.14006.9100-2.77000.02000.01000.0100
2021-12-31近三年4.14006.9100-2.77000.02000.01000.0100
2021-12-31成立至今5.13007.7900-2.66000.02000.01000.0100
2021-12-31成立至今5.13007.7900-2.66000.02000.01000.0100
2021-09-30近三个月0.51000.5800-0.07000.01000.01000.0000
2021-09-30近六个月1.22001.15000.07000.02000.01000.0100
2021-09-30近一年2.36002.30000.06000.02000.01000.0100
2021-09-30近三年4.20006.9100-2.71000.02000.01000.0100
2021-09-30成立至今4.31007.2200-2.91000.02000.01000.0100
2021-06-30近一个月0.13000.1900-0.06000.01000.01000.0000
2021-06-30近三个月0.71000.57000.14000.02000.01000.0100
2021-06-30近三个月0.71000.57000.14000.02000.01000.0100
2021-06-30近六个月1.53001.14000.39000.02000.01000.0100
2021-06-30近六个月1.53001.14000.39000.02000.01000.0100
2021-06-30近一年1.85002.3000-0.45000.02000.01000.0100
2021-06-30近一年1.85002.3000-0.45000.02000.01000.0100
2021-06-30成立至今3.78006.6400-2.86000.02000.01000.0100
2021-06-30成立至今3.78006.6400-2.86000.02000.01000.0100
2021-03-31近三个月0.82000.57000.25000.02000.01000.0100
2021-03-31近六个月1.13001.1500-0.02000.01000.01000.0000
2021-03-31近一年1.13002.3000-1.17000.01000.01000.0000
2021-03-31成立至今3.05006.0600-3.01000.02000.01000.0100
2019-12-31近一年0.94000.36000.58000.04000.01000.0300
2019-12-31成立至今1.90001.25000.65000.03000.01000.0200
2018-12-31近三个月0.85000.58000.27000.02000.01000.0100
2018-12-31近三个月0.85000.58000.27000.02000.01000.0100
2018-12-31成立至今0.95000.89000.06000.02000.01000.0100
2018-09-30近三个月0.10000.3100-0.21000.00000.0100-0.0100
2018-08-12近三个月0.51970.27100.24870.00320.00000.0032
2018-06-30近一个月0.39030.18900.20130.00040.00000.0004
2018-06-30近三个月1.23910.57330.66580.00280.00000.0028
2018-06-30近三个月1.23911.16480.07430.00280.00000.0028
2018-06-30成立至今1.80450.88200.92250.00280.00000.0028