民生加银新收益债券A(000984)
2018-10-08
0.8960
0.0000%
| 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 |
| 2018-09-30 | 近三个月 | 0.6700 | 0.5700 | 0.1000 | 0.4600 | 0.0700 | 0.3900 |
| 2018-06-30 | 近一个月 | -2.9400 | 0.3400 | -3.2800 | 0.6700 | 0.0600 | 0.6100 |
| 2018-06-30 | 近三个月 | -6.2200 | 1.0100 | -7.2300 | 0.5900 | 0.1000 | 0.4900 |
| 2018-06-30 | 近三个月 | -6.2200 | 1.0100 | -7.2300 | 0.5900 | 0.1000 | 0.4900 |
| 2018-06-30 | 近六个月 | -4.5100 | 2.1600 | -6.6700 | 0.6700 | 0.0800 | 0.5900 |
| 2018-06-30 | 近一年 | -4.9100 | 0.8300 | -5.7400 | 0.5500 | 0.0600 | 0.4900 |
| 2018-06-30 | 成立至今 | -11.0000 | -2.8900 | -8.1100 | 0.4400 | 0.0800 | 0.3600 |
| 2018-03-31 | 近三个月 | 1.8200 | 1.1300 | 0.6900 | 0.7400 | 0.0400 | 0.7000 |
| 2017-12-31 | 近三个月 | -3.0200 | -1.1500 | -1.8700 | 0.4200 | 0.0600 | 0.3600 |
| 2017-12-31 | 近三个月 | -3.0200 | -1.1500 | -1.8700 | 0.4100 | 0.0600 | 0.3500 |
| 2017-12-31 | 近六个月 | -0.4300 | -1.3000 | 0.8700 | 0.4000 | 0.0500 | 0.3500 |
| 2017-12-31 | 近一年 | -2.8200 | -3.3700 | 0.5500 | 0.3800 | 0.0600 | 0.3200 |
| 2017-12-31 | 成立至今 | -6.8000 | -4.9400 | -1.8600 | 0.3700 | 0.0800 | 0.2900 |
| 2017-09-30 | 近三个月 | 2.6700 | -0.1600 | 2.8300 | 0.3900 | 0.0300 | 0.3600 |
| 2017-06-30 | 近一个月 | 2.3000 | 0.9000 | 1.4000 | 0.5300 | 0.0600 | 0.4700 |
| 2017-06-30 | 近三个月 | -1.7800 | -0.8800 | -0.9000 | 0.4800 | 0.0800 | 0.4000 |
| 2017-06-30 | 近三个月 | -1.7800 | -0.8800 | -0.9000 | 0.4800 | 0.0800 | 0.4000 |
| 2017-06-30 | 近六个月 | -2.4000 | -2.1100 | -0.2900 | 0.3700 | 0.0800 | 0.2900 |
| 2017-06-30 | 近一年 | -4.1000 | -3.5000 | -0.6000 | 0.3100 | 0.1000 | 0.2100 |
| 2017-06-30 | 成立至今 | -6.4000 | -3.6900 | -2.7100 | 0.3600 | 0.0900 | 0.2700 |
| 2017-03-31 | 近三个月 | -0.6300 | -1.2400 | 0.6100 | 0.2000 | 0.0700 | 0.1300 |
| 2016-12-31 | 近三个月 | -2.9400 | -2.3200 | -0.6200 | 0.2700 | 0.1500 | 0.1200 |
| 2016-12-31 | 近三个月 | -2.9400 | -2.3200 | -0.6200 | 0.2700 | 0.1500 | 0.1200 |
| 2016-12-31 | 近六个月 | -1.7400 | -1.4300 | -0.3100 | 0.2500 | 0.1100 | 0.1400 |
| 2016-12-31 | 近一年 | -3.9100 | -1.6400 | -2.2700 | 0.3500 | 0.0900 | 0.2600 |
| 2016-12-31 | 成立至今 | -4.1000 | -1.6200 | -2.4800 | 0.3500 | 0.0900 | 0.2600 |
| 2016-09-30 | 近三个月 | 1.2300 | 0.9100 | 0.3200 | 0.2400 | 0.0500 | 0.1900 |
| 2016-06-30 | 近一个月 | 1.6700 | 0.3600 | 1.3100 | 0.3200 | 0.0400 | 0.2800 |
| 2016-06-30 | 近三个月 | 0.4100 | -0.5200 | 0.9300 | 0.3800 | 0.0700 | 0.3100 |
| 2016-06-30 | 近三个月 | 0.4100 | -0.5200 | 0.9300 | 0.3800 | 0.0700 | 0.3100 |
| 2016-06-30 | 近六个月 | -2.2000 | -0.2100 | -1.9900 | 0.4300 | 0.0700 | 0.3600 |
| 2016-06-30 | 成立至今 | -2.4000 | -0.1900 | -2.2100 | 0.4300 | 0.0700 | 0.3600 |
| 2016-03-31 | 近三个月 | -2.6100 | 0.3100 | -2.9200 | 0.4900 | 0.0700 | 0.4200 |
