民生加银景气行业混合C(009720)
2024-11-20
3.1020
0.2910%
| 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 | 7.0700 | 13.1000 | -6.0300 | 1.1700 | 1.2600 | -0.0900 |
| 2024-09-30 | 近六个月 | 8.0500 | 11.6100 | -3.5600 | 0.9800 | 1.0000 | -0.0200 |
| 2024-09-30 | 近一年 | 4.1500 | 8.6000 | -4.4500 | 0.9400 | 0.8800 | 0.0600 |
| 2024-09-30 | 近三年 | -36.2300 | -11.2500 | -24.9800 | 1.0400 | 0.8700 | 0.1700 |
| 2024-09-30 | 成立至今 | -24.5800 | -5.9000 | -18.6800 | 1.1700 | 0.9000 | 0.2700 |
| 2024-06-30 | 近一个月 | -0.0600 | -2.5200 | 2.4600 | 0.5500 | 0.3800 | 0.1700 |
| 2024-06-30 | 近三个月 | 0.9100 | -1.3100 | 2.2200 | 0.7300 | 0.6000 | 0.1300 |
| 2024-06-30 | 近三个月 | 0.9100 | -1.3100 | 2.2200 | 0.7300 | 0.6000 | 0.1300 |
| 2024-06-30 | 近六个月 | 5.8800 | 1.5700 | 4.3100 | 0.9500 | 0.7200 | 0.2300 |
| 2024-06-30 | 近六个月 | 5.8800 | 1.5700 | 4.3100 | 0.9500 | 0.7200 | 0.2300 |
| 2024-06-30 | 近一年 | -5.3800 | -6.8600 | 1.4800 | 0.8100 | 0.7000 | 0.1100 |
| 2024-06-30 | 近一年 | -5.3800 | -6.8600 | 1.4800 | 0.8100 | 0.7000 | 0.1100 |
| 2024-06-30 | 近三年 | -45.3400 | -25.5800 | -19.7600 | 1.0800 | 0.8400 | 0.2400 |
| 2024-06-30 | 近三年 | -45.3400 | -25.5800 | -19.7600 | 1.0800 | 0.8400 | 0.2400 |
| 2024-06-30 | 成立至今 | -29.5700 | -16.8000 | -12.7700 | 1.1700 | 0.8600 | 0.3100 |
| 2024-06-30 | 成立至今 | -29.5700 | -16.8000 | -12.7700 | 1.1700 | 0.8600 | 0.3100 |
| 2024-03-31 | 近三个月 | 4.9200 | 2.9200 | 2.0000 | 1.1300 | 0.8200 | 0.3100 |
| 2024-03-31 | 近六个月 | -3.6100 | -2.7000 | -0.9100 | 0.9100 | 0.7300 | 0.1800 |
| 2024-03-31 | 近一年 | -14.7700 | -9.2400 | -5.5300 | 0.8000 | 0.7100 | 0.0900 |
| 2024-03-31 | 近三年 | -40.1300 | -22.3300 | -17.8000 | 1.1100 | 0.8500 | 0.2600 |
| 2024-03-31 | 成立至今 | -30.2000 | -15.6900 | -14.5100 | 1.1900 | 0.8800 | 0.3100 |
| 2023-12-31 | 近三个月 | -8.1300 | -5.4700 | -2.6600 | 0.6000 | 0.6300 | -0.0300 |
| 2023-12-31 | 近三个月 | -8.1300 | -5.4700 | -2.6600 | 0.6000 | 0.6300 | -0.0300 |
| 2023-12-31 | 近六个月 | -10.6300 | -8.3000 | -2.3300 | 0.6400 | 0.6800 | -0.0400 |
| 2023-12-31 | 近六个月 | -10.6300 | -8.3000 | -2.3300 | 0.6400 | 0.6800 | -0.0400 |
| 2023-12-31 | 近一年 | -19.4400 | -8.4000 | -11.0400 | 0.6800 | 0.6800 | 0.0000 |
| 2023-12-31 | 近一年 | -19.4400 | -8.4000 | -11.0400 | 0.6800 | 0.6800 | 0.0000 |
| 2023-12-31 | 近三年 | -45.8100 | -26.2300 | -19.5800 | 1.2000 | 0.8900 | 0.3100 |
| 2023-12-31 | 近三年 | -45.8100 | -26.2300 | -19.5800 | 1.2000 | 0.8900 | 0.3100 |
| 2023-12-31 | 成立至今 | -33.4800 | -18.0900 | -15.3900 | 1.2000 | 0.8800 | 0.3200 |
| 2023-12-31 | 成立至今 | -33.4800 | -18.0900 | -15.3900 | 1.2000 | 0.8800 | 0.3200 |
| 2023-09-30 | 近三个月 | -2.7200 | -3.0000 | 0.2800 | 0.6700 | 0.7300 | -0.0600 |
| 2023-09-30 | 近六个月 | -11.5800 | -6.7200 | -4.8600 | 0.6900 | 0.6900 | 0.0000 |
| 2023-09-30 | 近一年 | -21.5200 | -1.6000 | -19.9200 | 0.8200 | 0.7900 | 0.0300 |
| 2023-09-30 | 近三年 | -29.9300 | -13.4700 | -16.4600 | 1.2300 | 0.9000 | 0.3300 |
| 2023-09-30 | 成立至今 | -27.5900 | -13.3500 | -14.2400 | 1.2300 | 0.9000 | 0.3300 |
| 2023-06-30 | 近一个月 | -1.3000 | 1.0200 | -2.3200 | 0.6500 | 0.7000 | -0.0500 |
| 2023-06-30 | 近三个月 | -9.1100 | -3.8400 | -5.2700 | 0.7000 | 0.6600 | 0.0400 |
| 2023-06-30 | 近三个月 | -9.1100 | -3.8400 | -5.2700 | 0.7000 | 0.6600 | 0.0400 |
| 2023-06-30 | 近六个月 | -9.8600 | -0.1100 | -9.7500 | 0.7200 | 0.6700 | 0.0500 |
| 2023-06-30 | 近六个月 | -9.8600 | -0.1100 | -9.7500 | 0.7200 | 0.6700 | 0.0500 |
| 2023-06-30 | 近一年 | -29.7800 | -10.8100 | -18.9700 | 0.8600 | 0.7900 | 0.0700 |
| 2023-06-30 | 近一年 | -29.7800 | -10.8100 | -18.9700 | 0.8600 | 0.7900 | 0.0700 |
| 2023-06-30 | 成立至今 | -25.5600 | -10.6700 | -14.8900 | 1.2800 | 0.9200 | 0.3600 |
| 2023-06-30 | 成立至今 | -25.5600 | -10.6700 | -14.8900 | 1.2800 | 0.9200 | 0.3600 |
| 2023-03-31 | 近三个月 | -0.8300 | 3.8700 | -4.7000 | 0.7400 | 0.6900 | 0.0500 |
| 2023-03-31 | 近六个月 | -11.2400 | 5.4800 | -16.7200 | 0.9400 | 0.8800 | 0.0600 |
| 2023-03-31 | 近一年 | -12.2800 | -2.3700 | -9.9100 | 1.1400 | 0.9200 | 0.2200 |
| 2023-03-31 | 成立至今 | -18.1000 | -7.1100 | -10.9900 | 1.3200 | 0.9400 | 0.3800 |
| 2022-12-31 | 近三个月 | -10.5000 | 1.5500 | -12.0500 | 1.1000 | 1.0300 | 0.0700 |
| 2022-12-31 | 近三个月 | -10.5000 | 1.5500 | -12.0500 | 1.1000 | 1.0300 | 0.0700 |
| 2022-12-31 | 近六个月 | -22.1000 | -10.7100 | -11.3900 | 0.9700 | 0.8900 | 0.0800 |
| 2022-12-31 | 近六个月 | -22.1000 | -10.7100 | -11.3900 | 0.9700 | 0.8900 | 0.0800 |
| 2022-12-31 | 近一年 | -28.5800 | -16.8600 | -11.7200 | 1.3400 | 1.0300 | 0.3100 |
| 2022-12-31 | 近一年 | -28.5800 | -16.8600 | -11.7200 | 1.3400 | 1.0300 | 0.3100 |
| 2022-12-31 | 成立至今 | -17.4200 | -10.5700 | -6.8500 | 1.3600 | 0.9600 | 0.4000 |
| 2022-12-31 | 成立至今 | -17.4200 | -10.5700 | -6.8500 | 1.3600 | 0.9600 | 0.4000 |
| 2022-09-30 | 近三个月 | -12.9600 | -12.0800 | -0.8800 | 0.8500 | 0.7100 | 0.1400 |
| 2022-09-30 | 近六个月 | -1.1700 | -7.4400 | 6.2700 | 1.3100 | 0.9500 | 0.3600 |
| 2022-09-30 | 近一年 | -21.9800 | -16.9400 | -5.0400 | 1.3100 | 0.9400 | 0.3700 |
| 2022-09-30 | 成立至今 | -7.7300 | -11.9400 | 4.2100 | 1.3900 | 0.9500 | 0.4400 |
| 2022-06-30 | 近一个月 | 12.4800 | 7.6900 | 4.7900 | 1.4600 | 0.8600 | 0.6000 |
| 2022-06-30 | 近三个月 | 13.5400 | 5.2700 | 8.2700 | 1.6600 | 1.1500 | 0.5100 |
| 2022-06-30 | 近三个月 | 13.5400 | 5.2700 | 8.2700 | 1.6600 | 1.1500 | 0.5100 |
| 2022-06-30 | 近六个月 | -8.3200 | -6.8800 | -1.4400 | 1.6400 | 1.1600 | 0.4800 |
| 2022-06-30 | 近六个月 | -8.3200 | -6.8800 | -1.4400 | 1.6400 | 1.1600 | 0.4800 |
| 2022-06-30 | 近一年 | -17.7400 | -10.4100 | -7.3300 | 1.4500 | 1.0000 | 0.4500 |
| 2022-06-30 | 近一年 | -17.7400 | -10.4100 | -7.3300 | 1.4500 | 1.0000 | 0.4500 |
| 2022-06-30 | 成立至今 | 6.0000 | 0.1600 | 5.8400 | 1.4500 | 0.9800 | 0.4700 |
| 2022-06-30 | 成立至今 | 6.0000 | 0.1600 | 5.8400 | 1.4500 | 0.9800 | 0.4700 |
| 2022-03-31 | 近三个月 | -19.2600 | -11.5500 | -7.7100 | 1.5800 | 1.1700 | 0.4100 |
| 2022-03-31 | 近六个月 | -21.0600 | -10.2600 | -10.8000 | 1.3100 | 0.9400 | 0.3700 |
| 2022-03-31 | 近一年 | -19.9200 | -12.3500 | -7.5700 | 1.3300 | 0.9100 | 0.4200 |
| 2022-03-31 | 成立至今 | -6.6400 | -4.8500 | -1.7900 | 1.4200 | 0.9500 | 0.4700 |
| 2021-12-31 | 近三个月 | -2.2300 | 1.4500 | -3.6800 | 0.9700 | 0.6300 | 0.3400 |
| 2021-12-31 | 近三个月 | -2.2300 | 1.4500 | -3.6800 | 0.9700 | 0.6300 | 0.3400 |
| 2021-12-31 | 近六个月 | -10.2700 | -3.7900 | -6.4800 | 1.2400 | 0.8200 | 0.4200 |
| 2021-12-31 | 近六个月 | -10.2700 | -3.7900 | -6.4800 | 1.2400 | 0.8200 | 0.4200 |
| 2021-12-31 | 近一年 | -5.8200 | -3.1200 | -2.7000 | 1.4300 | 0.9400 | 0.4900 |
| 2021-12-31 | 近一年 | -5.8200 | -3.1200 | -2.7000 | 1.4300 | 0.9400 | 0.4900 |
| 2021-12-31 | 成立至今 | 15.6200 | 7.5700 | 8.0500 | 1.3800 | 0.9100 | 0.4700 |
| 2021-12-31 | 成立至今 | 15.6200 | 7.5700 | 8.0500 | 1.3800 | 0.9100 | 0.4700 |
| 2021-09-30 | 近三个月 | -8.2200 | -5.1700 | -3.0500 | 1.4600 | 0.9600 | 0.5000 |
| 2021-09-30 | 近六个月 | 1.4400 | -2.3300 | 3.7700 | 1.3500 | 0.8800 | 0.4700 |
| 2021-09-30 | 近一年 | 14.4400 | 5.8800 | 8.5600 | 1.4800 | 0.9700 | 0.5100 |
| 2021-09-30 | 成立至今 | 18.2600 | 6.0300 | 12.2300 | 1.4600 | 0.9600 | 0.5000 |
| 2021-06-30 | 近一个月 | 1.4300 | -1.5800 | 3.0100 | 1.0400 | 0.6400 | 0.4000 |
| 2021-06-30 | 近三个月 | 10.5300 | 3.0000 | 7.5300 | 1.2200 | 0.7800 | 0.4400 |
| 2021-06-30 | 近三个月 | 10.5300 | 3.0000 | 7.5300 | 1.2200 | 0.7800 | 0.4400 |
| 2021-06-30 | 近六个月 | 4.9600 | 0.6900 | 4.2700 | 1.6100 | 1.0500 | 0.5600 |
| 2021-06-30 | 近六个月 | 4.9600 | 0.6900 | 4.2700 | 1.6100 | 1.0500 | 0.5600 |
| 2021-06-30 | 成立至今 | 28.8600 | 11.8100 | 17.0500 | 1.4600 | 0.9600 | 0.5000 |
| 2021-06-30 | 成立至今 | 28.8600 | 11.8100 | 17.0500 | 1.4600 | 0.9600 | 0.5000 |
| 2021-03-31 | 近三个月 | -5.0400 | -2.2400 | -2.8000 | 1.9400 | 1.2800 | 0.6600 |
| 2021-03-31 | 近六个月 | 12.8100 | 8.4000 | 4.4100 | 1.6000 | 1.0600 | 0.5400 |
| 2021-03-31 | 成立至今 | 16.5800 | 8.5500 | 8.0300 | 1.5600 | 1.0400 | 0.5200 |
| 2020-12-31 | 近三个月 | 18.7900 | 10.8800 | 7.9100 | 1.1900 | 0.7900 | 0.4000 |
| 2020-12-31 | 近三个月 | 18.7900 | 10.8800 | 7.9100 | 1.1900 | 0.7900 | 0.4000 |
| 2020-12-31 | 成立至今 | 22.7700 | 11.0400 | 11.7300 | 1.1800 | 0.8000 | 0.3800 |
| 2020-12-31 | 成立至今 | 22.7700 | 11.0400 | 11.7300 | 1.1800 | 0.8000 | 0.3800 |
| 2020-09-30 | 成立至今 | 3.3400 | 0.1400 | 3.2000 | 1.1900 | 0.8300 | 0.3600 |
