民生加银中证200指数增强C(009905)
2023-12-15
0.7931
-0.3268%
| 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 | -3.9100 | -6.0400 | 2.1300 | 0.8800 | 0.8500 | 0.0300 |
| 2023-09-30 | 近六个月 | -6.2500 | -9.8500 | 3.6000 | 0.8900 | 0.8900 | 0.0000 |
| 2023-09-30 | 近一年 | 0.4600 | -0.0300 | 0.4900 | 0.9300 | 0.9300 | 0.0000 |
| 2023-09-30 | 成立至今 | -17.2000 | -15.8700 | -1.3300 | 1.1300 | 1.1300 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.7000 | 1.2600 | -0.5600 | 0.9400 | 0.9500 | -0.0100 |
| 2023-06-30 | 近三个月 | -2.4300 | -4.0500 | 1.6200 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 近三个月 | -2.4300 | -4.0500 | 1.6200 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 近六个月 | 3.4700 | 3.9200 | -0.4500 | 0.8800 | 0.8900 | -0.0100 |
| 2023-06-30 | 近六个月 | 3.4700 | 3.9200 | -0.4500 | 0.8800 | 0.8900 | -0.0100 |
| 2023-06-30 | 近一年 | -9.7800 | -8.9800 | -0.8000 | 0.9400 | 0.9500 | -0.0100 |
| 2023-06-30 | 近一年 | -9.7800 | -8.9800 | -0.8000 | 0.9400 | 0.9500 | -0.0100 |
| 2023-06-30 | 成立至今 | -13.8300 | -10.4700 | -3.3600 | 1.1600 | 1.1600 | 0.0000 |
| 2023-06-30 | 成立至今 | -13.8300 | -10.4700 | -3.3600 | 1.1600 | 1.1600 | 0.0000 |
| 2023-03-31 | 近三个月 | 6.0500 | 8.3200 | -2.2700 | 0.8400 | 0.8400 | 0.0000 |
| 2023-03-31 | 近六个月 | 7.1600 | 10.8900 | -3.7300 | 0.9600 | 0.9600 | 0.0000 |
| 2023-03-31 | 近一年 | -1.3400 | -0.3900 | -0.9500 | 1.1100 | 1.1100 | 0.0000 |
| 2023-03-31 | 成立至今 | -11.6800 | -6.6900 | -4.9900 | 1.1800 | 1.1800 | 0.0000 |
| 2022-12-31 | 近三个月 | 1.0400 | 2.3800 | -1.3400 | 1.0700 | 1.0700 | 0.0000 |
| 2022-12-31 | 近三个月 | 1.0400 | 2.3800 | -1.3400 | 1.0700 | 1.0700 | 0.0000 |
| 2022-12-31 | 近六个月 | -12.8000 | -12.4200 | -0.3800 | 1.0000 | 0.9900 | 0.0100 |
| 2022-12-31 | 近六个月 | -12.8000 | -12.4200 | -0.3800 | 1.0000 | 0.9900 | 0.0100 |
| 2022-12-31 | 近一年 | -20.6800 | -21.9800 | 1.3000 | 1.2400 | 1.2400 | 0.0000 |
| 2022-12-31 | 近一年 | -20.6800 | -21.9800 | 1.3000 | 1.2400 | 1.2400 | 0.0000 |
| 2022-12-31 | 成立至今 | -16.7200 | -13.8500 | -2.8700 | 1.2100 | 1.2100 | 0.0000 |
| 2022-12-31 | 成立至今 | -16.7200 | -13.8500 | -2.8700 | 1.2100 | 1.2100 | 0.0000 |
| 2022-09-30 | 近三个月 | -13.7100 | -14.4500 | 0.7400 | 0.9200 | 0.9100 | 0.0100 |
| 2022-09-30 | 近六个月 | -7.9300 | -10.1700 | 2.2400 | 1.2400 | 1.2400 | 0.0000 |
| 2022-09-30 | 近一年 | -21.6300 | -22.4100 | 0.7800 | 1.1800 | 1.1800 | 0.0000 |
| 2022-09-30 | 成立至今 | -17.5800 | -15.8500 | -1.7300 | 1.2300 | 1.2300 | 0.0000 |
| 2022-06-30 | 近一个月 | 9.0800 | 8.8600 | 0.2200 | 1.0000 | 0.9900 | 0.0100 |
| 2022-06-30 | 近三个月 | 6.6900 | 5.0100 | 1.6800 | 1.5100 | 1.5200 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.6900 | 5.0100 | 1.6800 | 1.5100 | 1.5200 | -0.0100 |
| 2022-06-30 | 近六个月 | -9.0300 | -10.9100 | 1.8800 | 1.4500 | 1.4600 | -0.0100 |
| 2022-06-30 | 近六个月 | -9.0300 | -10.9100 | 1.8800 | 1.4500 | 1.4600 | -0.0100 |
| 2022-06-30 | 近一年 | -13.8400 | -11.4400 | -2.4000 | 1.2500 | 1.2600 | -0.0100 |
| 2022-06-30 | 近一年 | -13.8400 | -11.4400 | -2.4000 | 1.2500 | 1.2600 | -0.0100 |
| 2022-06-30 | 成立至今 | -4.4900 | -1.6300 | -2.8600 | 1.2800 | 1.2800 | 0.0000 |
| 2022-06-30 | 成立至今 | -4.4900 | -1.6300 | -2.8600 | 1.2800 | 1.2800 | 0.0000 |
| 2022-03-31 | 近三个月 | -14.7300 | -15.1600 | 0.4300 | 1.3800 | 1.3800 | 0.0000 |
| 2022-03-31 | 近六个月 | -14.8800 | -13.6300 | -1.2500 | 1.1100 | 1.1200 | -0.0100 |
| 2022-03-31 | 近一年 | -12.9900 | -6.5900 | -6.4000 | 1.1200 | 1.1300 | -0.0100 |
| 2022-03-31 | 成立至今 | -10.4800 | -6.3200 | -4.1600 | 1.2300 | 1.2300 | 0.0000 |
| 2021-12-31 | 近三个月 | -0.1700 | 1.8100 | -1.9800 | 0.7600 | 0.7800 | -0.0200 |
| 2021-12-31 | 近三个月 | -0.1700 | 1.8100 | -1.9800 | 0.7600 | 0.7800 | -0.0200 |
| 2021-12-31 | 近六个月 | -5.2900 | -0.5900 | -4.7000 | 1.0300 | 1.0500 | -0.0200 |
| 2021-12-31 | 近六个月 | -5.2900 | -0.5900 | -4.7000 | 1.0300 | 1.0500 | -0.0200 |
| 2021-12-31 | 近一年 | -0.4200 | 5.7500 | -6.1700 | 1.1900 | 1.1800 | 0.0100 |
| 2021-12-31 | 近一年 | -0.4200 | 5.7500 | -6.1700 | 1.1900 | 1.1800 | 0.0100 |
| 2021-12-31 | 成立至今 | 4.9900 | 10.4200 | -5.4300 | 1.1900 | 1.1900 | 0.0000 |
| 2021-12-31 | 成立至今 | 4.9900 | 10.4200 | -5.4300 | 1.1900 | 1.1900 | 0.0000 |
| 2021-09-30 | 近三个月 | -5.1200 | -2.3600 | -2.7600 | 1.2400 | 1.2600 | -0.0200 |
| 2021-09-30 | 近六个月 | 2.2300 | 8.1500 | -5.9200 | 1.1300 | 1.1400 | -0.0100 |
| 2021-09-30 | 成立至今 | 5.1700 | 8.4600 | -3.2900 | 1.3000 | 1.2900 | 0.0100 |
| 2021-06-30 | 近一个月 | 0.8200 | 1.2700 | -0.4500 | 0.9300 | 0.9900 | -0.0600 |
| 2021-06-30 | 近三个月 | 7.7500 | 10.7600 | -3.0100 | 1.0000 | 0.9800 | 0.0200 |
| 2021-06-30 | 近三个月 | 7.7500 | 10.7600 | -3.0100 | 1.0000 | 0.9800 | 0.0200 |
| 2021-06-30 | 近六个月 | 5.1400 | 6.3800 | -1.2400 | 1.3500 | 1.3100 | 0.0400 |
| 2021-06-30 | 近六个月 | 5.1400 | 6.3800 | -1.2400 | 1.3500 | 1.3100 | 0.0400 |
| 2021-06-30 | 成立至今 | 10.8500 | 11.0700 | -0.2200 | 1.3300 | 1.3000 | 0.0300 |
| 2021-06-30 | 成立至今 | 10.8500 | 11.0700 | -0.2200 | 1.3300 | 1.3000 | 0.0300 |
| 2021-03-31 | 近三个月 | -2.4200 | -3.9500 | 1.5300 | 1.6400 | 1.5900 | 0.0500 |
| 2021-03-31 | 成立至今 | 2.8800 | 0.2900 | 2.5900 | 1.5600 | 1.5300 | 0.0300 |
