民生加银质量领先混合A(010659)
2024-11-20
0.5777
0.2951%
| 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 | -1.2800 | 13.0600 | -14.3400 | 1.3100 | 1.2000 | 0.1100 |
| 2024-09-30 | 近六个月 | 6.0600 | 12.8100 | -6.7500 | 1.1900 | 0.9700 | 0.2200 |
| 2024-09-30 | 近一年 | 6.1700 | 8.1900 | -2.0200 | 1.0700 | 0.9000 | 0.1700 |
| 2024-09-30 | 近三年 | -29.8900 | -10.9400 | -18.9500 | 1.1200 | 0.9000 | 0.2200 |
| 2024-09-30 | 成立至今 | -36.9800 | -11.1100 | -25.8700 | 1.0900 | 0.9000 | 0.1900 |
| 2024-06-30 | 近一个月 | -0.8400 | -2.7900 | 1.9500 | 0.9900 | 0.4100 | 0.5800 |
| 2024-06-30 | 近三个月 | 7.4400 | -0.2300 | 7.6700 | 1.0600 | 0.6400 | 0.4200 |
| 2024-06-30 | 近三个月 | 7.4400 | -0.2300 | 7.6700 | 1.0600 | 0.6400 | 0.4200 |
| 2024-06-30 | 近六个月 | 13.7200 | 0.4400 | 13.2800 | 1.0800 | 0.8100 | 0.2700 |
| 2024-06-30 | 近六个月 | 13.7200 | 0.4400 | 13.2800 | 1.0800 | 0.8100 | 0.2700 |
| 2024-06-30 | 近一年 | 1.8700 | -7.7800 | 9.6500 | 0.9400 | 0.7600 | 0.1800 |
| 2024-06-30 | 近一年 | 1.8700 | -7.7800 | 9.6500 | 0.9400 | 0.7600 | 0.1800 |
| 2024-06-30 | 近三年 | -33.1300 | -25.6000 | -7.5300 | 1.1200 | 0.8700 | 0.2500 |
| 2024-06-30 | 近三年 | -33.1300 | -25.6000 | -7.5300 | 1.1200 | 0.8700 | 0.2500 |
| 2024-06-30 | 成立至今 | -36.1600 | -21.3800 | -14.7800 | 1.0700 | 0.8800 | 0.1900 |
| 2024-06-30 | 成立至今 | -36.1600 | -21.3800 | -14.7800 | 1.0700 | 0.8800 | 0.1900 |
| 2024-03-31 | 近三个月 | 5.8400 | 0.6700 | 5.1700 | 1.1000 | 0.9500 | 0.1500 |
| 2024-03-31 | 近六个月 | 0.1000 | -4.0900 | 4.1900 | 0.9400 | 0.8200 | 0.1200 |
| 2024-03-31 | 近一年 | -9.3000 | -10.8200 | 1.5200 | 0.8700 | 0.7600 | 0.1100 |
| 2024-03-31 | 近三年 | -40.0900 | -23.2700 | -16.8200 | 1.0900 | 0.8700 | 0.2200 |
| 2024-03-31 | 成立至今 | -40.5800 | -21.2000 | -19.3800 | 1.0700 | 0.8900 | 0.1800 |
| 2023-12-31 | 近三个月 | -5.4200 | -4.7300 | -0.6900 | 0.7600 | 0.6700 | 0.0900 |
| 2023-12-31 | 近三个月 | -5.4200 | -4.7300 | -0.6900 | 0.7600 | 0.6700 | 0.0900 |
| 2023-12-31 | 近六个月 | -10.4200 | -8.1900 | -2.2300 | 0.7700 | 0.7000 | 0.0700 |
| 2023-12-31 | 近六个月 | -10.4200 | -8.1900 | -2.2300 | 0.7700 | 0.7000 | 0.0700 |
| 2023-12-31 | 近一年 | -10.8000 | -8.1600 | -2.6400 | 0.8100 | 0.6900 | 0.1200 |
| 2023-12-31 | 近一年 | -10.8000 | -8.1600 | -2.6400 | 0.8100 | 0.6900 | 0.1200 |
| 2023-12-31 | 近三年 | -44.3900 | -24.3400 | -20.0500 | 1.0800 | 0.8900 | 0.1900 |
| 2023-12-31 | 近三年 | -44.3900 | -24.3400 | -20.0500 | 1.0800 | 0.8900 | 0.1900 |
| 2023-12-31 | 成立至今 | -43.8600 | -21.7300 | -22.1300 | 1.0700 | 0.8900 | 0.1800 |
| 2023-12-31 | 成立至今 | -43.8600 | -21.7300 | -22.1300 | 1.0700 | 0.8900 | 0.1800 |
| 2023-09-30 | 近三个月 | -5.2800 | -3.6300 | -1.6500 | 0.8000 | 0.7400 | 0.0600 |
| 2023-09-30 | 近六个月 | -9.3900 | -7.0200 | -2.3700 | 0.7900 | 0.7100 | 0.0800 |
| 2023-09-30 | 近一年 | -10.2100 | 0.3600 | -10.5700 | 0.9700 | 0.8200 | 0.1500 |
| 2023-09-30 | 成立至今 | -40.6400 | -17.8400 | -22.8000 | 1.1000 | 0.9100 | 0.1900 |
| 2023-06-30 | 近一个月 | 2.0900 | 1.4800 | 0.6100 | 0.8300 | 0.7500 | 0.0800 |
| 2023-06-30 | 近三个月 | -4.3400 | -3.5200 | -0.8200 | 0.8000 | 0.6700 | 0.1300 |
| 2023-06-30 | 近三个月 | -4.3400 | -3.5200 | -0.8200 | 0.8000 | 0.6700 | 0.1300 |
| 2023-06-30 | 近六个月 | -0.4300 | 0.0400 | -0.4700 | 0.8600 | 0.6800 | 0.1800 |
| 2023-06-30 | 近六个月 | -0.4300 | 0.0400 | -0.4700 | 0.8600 | 0.6800 | 0.1800 |
| 2023-06-30 | 近一年 | -17.1100 | -8.5800 | -8.5300 | 1.0900 | 0.8300 | 0.2600 |
| 2023-06-30 | 近一年 | -17.1100 | -8.5800 | -8.5300 | 1.0900 | 0.8300 | 0.2600 |
| 2023-06-30 | 成立至今 | -37.3300 | -14.7500 | -22.5800 | 1.1200 | 0.9200 | 0.2000 |
| 2023-06-30 | 成立至今 | -37.3300 | -14.7500 | -22.5800 | 1.1200 | 0.9200 | 0.2000 |
| 2023-03-31 | 近三个月 | 4.0800 | 3.6800 | 0.4000 | 0.9100 | 0.7000 | 0.2100 |
| 2023-03-31 | 近六个月 | -0.9100 | 7.9400 | -8.8500 | 1.1200 | 0.9200 | 0.2000 |
| 2023-03-31 | 近一年 | -13.7600 | -1.0800 | -12.6800 | 1.2700 | 0.9500 | 0.3200 |
| 2023-03-31 | 成立至今 | -34.4900 | -11.6400 | -22.8500 | 1.1500 | 0.9500 | 0.2000 |
| 2022-12-31 | 近三个月 | -4.8000 | 4.1100 | -8.9100 | 1.3000 | 1.1100 | 0.1900 |
| 2022-12-31 | 近三个月 | -4.8000 | 4.1100 | -8.9100 | 1.3000 | 1.1100 | 0.1900 |
| 2022-12-31 | 近六个月 | -16.7600 | -8.6100 | -8.1500 | 1.2700 | 0.9400 | 0.3300 |
| 2022-12-31 | 近六个月 | -16.7600 | -8.6100 | -8.1500 | 1.2700 | 0.9400 | 0.3300 |
| 2022-12-31 | 近一年 | -30.4300 | -14.6000 | -15.8300 | 1.3700 | 1.0900 | 0.2800 |
| 2022-12-31 | 近一年 | -30.4300 | -14.6000 | -15.8300 | 1.3700 | 1.0900 | 0.2800 |
| 2022-12-31 | 成立至今 | -37.0600 | -14.7800 | -22.2800 | 1.1800 | 0.9700 | 0.2100 |
| 2022-12-31 | 成立至今 | -37.0600 | -14.7800 | -22.2800 | 1.1800 | 0.9700 | 0.2100 |
| 2022-09-30 | 近三个月 | -12.5600 | -12.2200 | -0.3400 | 1.2500 | 0.7500 | 0.5000 |
| 2022-09-30 | 近六个月 | -12.9700 | -8.3600 | -4.6100 | 1.4000 | 0.9700 | 0.4300 |
| 2022-09-30 | 近一年 | -26.4500 | -17.9800 | -8.4700 | 1.2900 | 0.9800 | 0.3100 |
| 2022-09-30 | 成立至今 | -33.8900 | -18.1400 | -15.7500 | 1.1600 | 0.9500 | 0.2100 |
| 2022-06-30 | 近一个月 | 4.1000 | 5.9700 | -1.8700 | 1.3400 | 0.8700 | 0.4700 |
| 2022-06-30 | 近三个月 | -0.4600 | 4.4000 | -4.8600 | 1.5600 | 1.1600 | 0.4000 |
| 2022-06-30 | 近三个月 | -0.4600 | 4.4000 | -4.8600 | 1.5600 | 1.1600 | 0.4000 |
| 2022-06-30 | 近六个月 | -16.4300 | -6.5500 | -9.8800 | 1.4700 | 1.2300 | 0.2400 |
| 2022-06-30 | 近六个月 | -16.4300 | -6.5500 | -9.8800 | 1.4700 | 1.2300 | 0.2400 |
| 2022-06-30 | 近一年 | -20.8000 | -11.7500 | -9.0500 | 1.2900 | 1.0200 | 0.2700 |
| 2022-06-30 | 近一年 | -20.8000 | -11.7500 | -9.0500 | 1.2900 | 1.0200 | 0.2700 |
| 2022-06-30 | 成立至今 | -24.3900 | -6.7500 | -17.6400 | 1.1500 | 0.9800 | 0.1700 |
| 2022-06-30 | 成立至今 | -24.3900 | -6.7500 | -17.6400 | 1.1500 | 0.9800 | 0.1700 |
| 2022-03-31 | 近三个月 | -16.0400 | -10.4900 | -5.5500 | 1.3700 | 1.2900 | 0.0800 |
| 2022-03-31 | 近六个月 | -15.5000 | -10.5000 | -5.0000 | 1.1600 | 0.9900 | 0.1700 |
| 2022-03-31 | 近一年 | -23.4100 | -13.0100 | -10.4000 | 1.1000 | 0.9000 | 0.2000 |
| 2022-03-31 | 成立至今 | -24.0400 | -10.6700 | -13.3700 | 1.0500 | 0.9400 | 0.1100 |
| 2021-12-31 | 近三个月 | 0.6500 | -0.0200 | 0.6700 | 0.9000 | 0.5800 | 0.3200 |
| 2021-12-31 | 近三个月 | 0.6500 | -0.0200 | 0.6700 | 0.9000 | 0.5800 | 0.3200 |
| 2021-12-31 | 近六个月 | -5.2400 | -5.5600 | 0.3200 | 1.1100 | 0.7700 | 0.3400 |
| 2021-12-31 | 近六个月 | -5.2400 | -5.5600 | 0.3200 | 1.1100 | 0.7700 | 0.3400 |
| 2021-12-31 | 近一年 | -10.3900 | -3.5300 | -6.8600 | 0.9800 | 0.8500 | 0.1300 |
| 2021-12-31 | 近一年 | -10.3900 | -3.5300 | -6.8600 | 0.9800 | 0.8500 | 0.1300 |
| 2021-12-31 | 成立至今 | -9.5300 | -0.2100 | -9.3200 | 0.9600 | 0.8500 | 0.1100 |
| 2021-12-31 | 成立至今 | -9.5300 | -0.2100 | -9.3200 | 0.9600 | 0.8500 | 0.1100 |
| 2021-09-30 | 近三个月 | -5.8400 | -5.5400 | -0.3000 | 1.2800 | 0.9300 | 0.3500 |
| 2021-09-30 | 近六个月 | -9.3700 | -2.8000 | -6.5700 | 1.0400 | 0.8100 | 0.2300 |
| 2021-09-30 | 成立至今 | -10.1100 | -0.1900 | -9.9200 | 0.9800 | 0.9200 | 0.0600 |
| 2021-06-30 | 近一个月 | -1.0600 | -0.8000 | -0.2600 | 0.6700 | 0.5700 | 0.1000 |
| 2021-06-30 | 近三个月 | -3.7400 | 2.9000 | -6.6400 | 0.7000 | 0.6500 | 0.0500 |
| 2021-06-30 | 近三个月 | -3.7400 | 2.9000 | -6.6400 | 0.7000 | 0.6500 | 0.0500 |
| 2021-06-30 | 近六个月 | -5.4400 | 2.1500 | -7.5900 | 0.8300 | 0.9200 | -0.0900 |
| 2021-06-30 | 近六个月 | -5.4400 | 2.1500 | -7.5900 | 0.8300 | 0.9200 | -0.0900 |
| 2021-06-30 | 成立至今 | -4.5300 | 5.6700 | -10.2000 | 0.8000 | 0.9100 | -0.1100 |
| 2021-06-30 | 成立至今 | -4.5300 | 5.6700 | -10.2000 | 0.8000 | 0.9100 | -0.1100 |
| 2021-03-31 | 近三个月 | -1.7600 | -0.7300 | -1.0300 | 0.9500 | 1.1400 | -0.1900 |
| 2021-03-31 | 成立至今 | -0.8200 | 2.6900 | -3.5100 | 0.8800 | 1.0900 | -0.2100 |
