民生加银中证200指数增强A(009904)
2023-12-15
0.8003
-0.3238%
| 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 |
| 2023-09-30 | 近三个月 | -3.8500 | -6.0400 | 2.1900 | 0.8800 | 0.8500 | 0.0300 |
| 2023-09-30 | 近六个月 | -6.1100 | -9.8500 | 3.7400 | 0.8900 | 0.8900 | 0.0000 |
| 2023-09-30 | 近一年 | 0.7700 | -0.0300 | 0.8000 | 0.9300 | 0.9300 | 0.0000 |
| 2023-09-30 | 成立至今 | -16.5000 | -15.8700 | -0.6300 | 1.1300 | 1.1300 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.7300 | 1.2600 | -0.5300 | 0.9400 | 0.9500 | -0.0100 |
| 2023-06-30 | 近三个月 | -2.3500 | -4.0500 | 1.7000 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 近三个月 | -2.3500 | -4.0500 | 1.7000 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 近六个月 | 3.6400 | 3.9200 | -0.2800 | 0.8800 | 0.8900 | -0.0100 |
| 2023-06-30 | 近六个月 | 3.6400 | 3.9200 | -0.2800 | 0.8800 | 0.8900 | -0.0100 |
| 2023-06-30 | 近一年 | -9.4900 | -8.9800 | -0.5100 | 0.9400 | 0.9500 | -0.0100 |
| 2023-06-30 | 近一年 | -9.4900 | -8.9800 | -0.5100 | 0.9400 | 0.9500 | -0.0100 |
| 2023-06-30 | 成立至今 | -13.1600 | -10.4700 | -2.6900 | 1.1600 | 1.1600 | 0.0000 |
| 2023-06-30 | 成立至今 | -13.1600 | -10.4700 | -2.6900 | 1.1600 | 1.1600 | 0.0000 |
| 2023-03-31 | 近三个月 | 6.1300 | 8.3200 | -2.1900 | 0.8400 | 0.8400 | 0.0000 |
| 2023-03-31 | 近六个月 | 7.3300 | 10.8900 | -3.5600 | 0.9600 | 0.9600 | 0.0000 |
| 2023-03-31 | 近一年 | -1.0500 | -0.3900 | -0.6600 | 1.1100 | 1.1100 | 0.0000 |
| 2023-03-31 | 成立至今 | -11.0700 | -6.6900 | -4.3800 | 1.1800 | 1.1800 | 0.0000 |
| 2022-12-31 | 近三个月 | 1.1200 | 2.3800 | -1.2600 | 1.0700 | 1.0700 | 0.0000 |
| 2022-12-31 | 近三个月 | 1.1200 | 2.3800 | -1.2600 | 1.0700 | 1.0700 | 0.0000 |
| 2022-12-31 | 近六个月 | -12.6700 | -12.4200 | -0.2500 | 1.0000 | 0.9900 | 0.0100 |
| 2022-12-31 | 近六个月 | -12.6700 | -12.4200 | -0.2500 | 1.0000 | 0.9900 | 0.0100 |
| 2022-12-31 | 近一年 | -20.4400 | -21.9800 | 1.5400 | 1.2400 | 1.2400 | 0.0000 |
| 2022-12-31 | 近一年 | -20.4400 | -21.9800 | 1.5400 | 1.2400 | 1.2400 | 0.0000 |
| 2022-12-31 | 成立至今 | -16.2100 | -13.8500 | -2.3600 | 1.2100 | 1.2100 | 0.0000 |
| 2022-12-31 | 成立至今 | -16.2100 | -13.8500 | -2.3600 | 1.2100 | 1.2100 | 0.0000 |
| 2022-09-30 | 近三个月 | -13.6400 | -14.4500 | 0.8100 | 0.9200 | 0.9100 | 0.0100 |
| 2022-09-30 | 近六个月 | -7.8000 | -10.1700 | 2.3700 | 1.2400 | 1.2400 | 0.0000 |
| 2022-09-30 | 近一年 | -21.4000 | -22.4100 | 1.0100 | 1.1800 | 1.1800 | 0.0000 |
| 2022-09-30 | 成立至今 | -17.1400 | -15.8500 | -1.2900 | 1.2300 | 1.2300 | 0.0000 |
| 2022-06-30 | 近一个月 | 9.1100 | 8.8600 | 0.2500 | 1.0000 | 0.9900 | 0.0100 |
| 2022-06-30 | 近三个月 | 6.7700 | 5.0100 | 1.7600 | 1.5100 | 1.5200 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.7700 | 5.0100 | 1.7600 | 1.5100 | 1.5200 | -0.0100 |
| 2022-06-30 | 近六个月 | -8.9000 | -10.9100 | 2.0100 | 1.4500 | 1.4600 | -0.0100 |
| 2022-06-30 | 近六个月 | -8.9000 | -10.9100 | 2.0100 | 1.4500 | 1.4600 | -0.0100 |
| 2022-06-30 | 近一年 | -13.5800 | -11.4400 | -2.1400 | 1.2500 | 1.2600 | -0.0100 |
| 2022-06-30 | 近一年 | -13.5800 | -11.4400 | -2.1400 | 1.2500 | 1.2600 | -0.0100 |
| 2022-06-30 | 成立至今 | -4.0500 | -1.6300 | -2.4200 | 1.2800 | 1.2800 | 0.0000 |
| 2022-06-30 | 成立至今 | -4.0500 | -1.6300 | -2.4200 | 1.2800 | 1.2800 | 0.0000 |
| 2022-03-31 | 近三个月 | -14.6700 | -15.1600 | 0.4900 | 1.3800 | 1.3800 | 0.0000 |
| 2022-03-31 | 近六个月 | -14.7500 | -13.6300 | -1.1200 | 1.1100 | 1.1200 | -0.0100 |
| 2022-03-31 | 近一年 | -12.7200 | -6.5900 | -6.1300 | 1.1200 | 1.1300 | -0.0100 |
| 2022-03-31 | 成立至今 | -10.1300 | -6.3200 | -3.8100 | 1.2300 | 1.2300 | 0.0000 |
| 2021-12-31 | 近三个月 | -0.0900 | 1.8100 | -1.9000 | 0.7600 | 0.7800 | -0.0200 |
| 2021-12-31 | 近三个月 | -0.0900 | 1.8100 | -1.9000 | 0.7600 | 0.7800 | -0.0200 |
| 2021-12-31 | 近六个月 | -5.1400 | -0.5900 | -4.5500 | 1.0300 | 1.0500 | -0.0200 |
| 2021-12-31 | 近六个月 | -5.1400 | -0.5900 | -4.5500 | 1.0300 | 1.0500 | -0.0200 |
| 2021-12-31 | 近一年 | -0.1100 | 5.7500 | -5.8600 | 1.1900 | 1.1800 | 0.0100 |
| 2021-12-31 | 近一年 | -0.1100 | 5.7500 | -5.8600 | 1.1900 | 1.1800 | 0.0100 |
| 2021-12-31 | 成立至今 | 5.3200 | 10.4200 | -5.1000 | 1.1900 | 1.1900 | 0.0000 |
| 2021-12-31 | 成立至今 | 5.3200 | 10.4200 | -5.1000 | 1.1900 | 1.1900 | 0.0000 |
| 2021-09-30 | 近三个月 | -5.0500 | -2.3600 | -2.6900 | 1.2400 | 1.2600 | -0.0200 |
| 2021-09-30 | 近六个月 | 2.3800 | 8.1500 | -5.7700 | 1.1300 | 1.1400 | -0.0100 |
| 2021-09-30 | 成立至今 | 5.4200 | 8.4600 | -3.0400 | 1.3000 | 1.2900 | 0.0100 |
| 2021-06-30 | 近一个月 | 0.8400 | 1.2700 | -0.4300 | 0.9300 | 0.9900 | -0.0600 |
| 2021-06-30 | 近三个月 | 7.8300 | 10.7600 | -2.9300 | 1.0000 | 0.9800 | 0.0200 |
| 2021-06-30 | 近三个月 | 7.8300 | 10.7600 | -2.9300 | 1.0000 | 0.9800 | 0.0200 |
| 2021-06-30 | 近六个月 | 5.3000 | 6.3800 | -1.0800 | 1.3500 | 1.3100 | 0.0400 |
| 2021-06-30 | 近六个月 | 5.3000 | 6.3800 | -1.0800 | 1.3500 | 1.3100 | 0.0400 |
| 2021-06-30 | 成立至今 | 11.0300 | 11.0700 | -0.0400 | 1.3300 | 1.3000 | 0.0300 |
| 2021-06-30 | 成立至今 | 11.0300 | 11.0700 | -0.0400 | 1.3300 | 1.3000 | 0.0300 |
| 2021-03-31 | 近三个月 | -2.3400 | -3.9500 | 1.6100 | 1.6400 | 1.5900 | 0.0500 |
| 2021-03-31 | 成立至今 | 2.9700 | 0.2900 | 2.6800 | 1.5600 | 1.5300 | 0.0300 |
