民生加银质量领先混合C(010660)
2025-01-27
0.5610
0.3757%
| 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 |
| 2024-12-31 | 近三个月 | -8.0100 | -0.7500 | -7.2600 | 1.4300 | 1.2500 | 0.1800 |
| 2024-12-31 | 近六个月 | -9.2800 | 12.2200 | -21.5000 | 1.3600 | 1.2200 | 0.1400 |
| 2024-12-31 | 近一年 | 2.9600 | 12.7200 | -9.7600 | 1.2300 | 1.0400 | 0.1900 |
| 2024-12-31 | 近三年 | -36.6200 | -11.5900 | -25.0300 | 1.1600 | 0.9600 | 0.2000 |
| 2024-12-31 | 成立至今 | -42.9000 | -11.7800 | -31.1200 | 1.1100 | 0.9300 | 0.1800 |
| 2024-09-30 | 近三个月 | -1.3800 | 13.0600 | -14.4400 | 1.3100 | 1.2000 | 0.1100 |
| 2024-09-30 | 近六个月 | 5.8500 | 12.8100 | -6.9600 | 1.1900 | 0.9700 | 0.2200 |
| 2024-09-30 | 近一年 | 5.7400 | 8.1900 | -2.4500 | 1.0700 | 0.9000 | 0.1700 |
| 2024-09-30 | 近三年 | -30.7300 | -10.9400 | -19.7900 | 1.1200 | 0.9000 | 0.2200 |
| 2024-09-30 | 成立至今 | -37.9300 | -11.1100 | -26.8200 | 1.0900 | 0.9000 | 0.1900 |
| 2024-06-30 | 近一个月 | -0.8800 | -2.7900 | 1.9100 | 0.9900 | 0.4100 | 0.5800 |
| 2024-06-30 | 近三个月 | 7.3300 | -0.2300 | 7.5600 | 1.0600 | 0.6400 | 0.4200 |
| 2024-06-30 | 近三个月 | 7.3300 | -0.2300 | 7.5600 | 1.0600 | 0.6400 | 0.4200 |
| 2024-06-30 | 近六个月 | 13.4900 | 0.4400 | 13.0500 | 1.0800 | 0.8100 | 0.2700 |
| 2024-06-30 | 近六个月 | 13.4900 | 0.4400 | 13.0500 | 1.0800 | 0.8100 | 0.2700 |
| 2024-06-30 | 近一年 | 1.4500 | -7.7800 | 9.2300 | 0.9400 | 0.7600 | 0.1800 |
| 2024-06-30 | 近一年 | 1.4500 | -7.7800 | 9.2300 | 0.9400 | 0.7600 | 0.1800 |
| 2024-06-30 | 近三年 | -33.9300 | -25.6000 | -8.3300 | 1.1200 | 0.8700 | 0.2500 |
| 2024-06-30 | 近三年 | -33.9300 | -25.6000 | -8.3300 | 1.1200 | 0.8700 | 0.2500 |
| 2024-06-30 | 成立至今 | -37.0600 | -21.3800 | -15.6800 | 1.0700 | 0.8800 | 0.1900 |
| 2024-06-30 | 成立至今 | -37.0600 | -21.3800 | -15.6800 | 1.0700 | 0.8800 | 0.1900 |
| 2024-03-31 | 近三个月 | 5.7300 | 0.6700 | 5.0600 | 1.1000 | 0.9500 | 0.1500 |
| 2024-03-31 | 近六个月 | -0.1000 | -4.0900 | 3.9900 | 0.9400 | 0.8200 | 0.1200 |
| 2024-03-31 | 近一年 | -9.6600 | -10.8200 | 1.1600 | 0.8700 | 0.7600 | 0.1100 |
| 2024-03-31 | 近三年 | -40.8000 | -23.2700 | -17.5300 | 1.0900 | 0.8700 | 0.2200 |
| 2024-03-31 | 成立至今 | -41.3600 | -21.2000 | -20.1600 | 1.0700 | 0.8900 | 0.1800 |
| 2023-12-31 | 近三个月 | -5.5200 | -4.7300 | -0.7900 | 0.7600 | 0.6700 | 0.0900 |
| 2023-12-31 | 近三个月 | -5.5200 | -4.7300 | -0.7900 | 0.7600 | 0.6700 | 0.0900 |
| 2023-12-31 | 近六个月 | -10.6100 | -8.1900 | -2.4200 | 0.7700 | 0.7000 | 0.0700 |
| 2023-12-31 | 近六个月 | -10.6100 | -8.1900 | -2.4200 | 0.7700 | 0.7000 | 0.0700 |
| 2023-12-31 | 近一年 | -11.1600 | -8.1600 | -3.0000 | 0.8200 | 0.6900 | 0.1300 |
| 2023-12-31 | 近一年 | -11.1600 | -8.1600 | -3.0000 | 0.8200 | 0.6900 | 0.1300 |
| 2023-12-31 | 近三年 | -45.0600 | -24.3400 | -20.7200 | 1.0800 | 0.8900 | 0.1900 |
| 2023-12-31 | 近三年 | -45.0600 | -24.3400 | -20.7200 | 1.0800 | 0.8900 | 0.1900 |
| 2023-12-31 | 成立至今 | -44.5400 | -21.7300 | -22.8100 | 1.0700 | 0.8900 | 0.1800 |
| 2023-12-31 | 成立至今 | -44.5400 | -21.7300 | -22.8100 | 1.0700 | 0.8900 | 0.1800 |
| 2023-09-30 | 近三个月 | -5.3800 | -3.6300 | -1.7500 | 0.8000 | 0.7400 | 0.0600 |
| 2023-09-30 | 近六个月 | -9.5700 | -7.0200 | -2.5500 | 0.7900 | 0.7100 | 0.0800 |
| 2023-09-30 | 近一年 | -10.5700 | 0.3600 | -10.9300 | 0.9700 | 0.8200 | 0.1500 |
| 2023-09-30 | 成立至今 | -41.3000 | -17.8400 | -23.4600 | 1.1000 | 0.9100 | 0.1900 |
| 2023-06-30 | 近一个月 | 2.0600 | 1.4800 | 0.5800 | 0.8300 | 0.7500 | 0.0800 |
| 2023-06-30 | 近三个月 | -4.4200 | -3.5200 | -0.9000 | 0.8000 | 0.6700 | 0.1300 |
| 2023-06-30 | 近三个月 | -4.4200 | -3.5200 | -0.9000 | 0.8000 | 0.6700 | 0.1300 |
| 2023-06-30 | 近六个月 | -0.6200 | 0.0400 | -0.6600 | 0.8600 | 0.6800 | 0.1800 |
| 2023-06-30 | 近六个月 | -0.6200 | 0.0400 | -0.6600 | 0.8600 | 0.6800 | 0.1800 |
| 2023-06-30 | 近一年 | -17.4300 | -8.5800 | -8.8500 | 1.0900 | 0.8300 | 0.2600 |
| 2023-06-30 | 近一年 | -17.4300 | -8.5800 | -8.8500 | 1.0900 | 0.8300 | 0.2600 |
| 2023-06-30 | 成立至今 | -37.9600 | -14.7500 | -23.2100 | 1.1200 | 0.9200 | 0.2000 |
| 2023-06-30 | 成立至今 | -37.9600 | -14.7500 | -23.2100 | 1.1200 | 0.9200 | 0.2000 |
| 2023-03-31 | 近三个月 | 3.9700 | 3.6800 | 0.2900 | 0.9200 | 0.7000 | 0.2200 |
| 2023-03-31 | 近六个月 | -1.1100 | 7.9400 | -9.0500 | 1.1200 | 0.9200 | 0.2000 |
| 2023-03-31 | 近一年 | -14.1100 | -1.0800 | -13.0300 | 1.2700 | 0.9500 | 0.3200 |
| 2023-03-31 | 成立至今 | -35.0900 | -11.6400 | -23.4500 | 1.1500 | 0.9500 | 0.2000 |
| 2022-12-31 | 近三个月 | -4.8900 | 4.1100 | -9.0000 | 1.2900 | 1.1100 | 0.1800 |
| 2022-12-31 | 近三个月 | -4.8900 | 4.1100 | -9.0000 | 1.2900 | 1.1100 | 0.1800 |
| 2022-12-31 | 近六个月 | -16.9200 | -8.6100 | -8.3100 | 1.2700 | 0.9400 | 0.3300 |
| 2022-12-31 | 近六个月 | -16.9200 | -8.6100 | -8.3100 | 1.2700 | 0.9400 | 0.3300 |
| 2022-12-31 | 近一年 | -30.7000 | -14.6000 | -16.1000 | 1.3700 | 1.0900 | 0.2800 |
| 2022-12-31 | 近一年 | -30.7000 | -14.6000 | -16.1000 | 1.3700 | 1.0900 | 0.2800 |
| 2022-12-31 | 成立至今 | -37.5700 | -14.7800 | -22.7900 | 1.1800 | 0.9700 | 0.2100 |
| 2022-12-31 | 成立至今 | -37.5700 | -14.7800 | -22.7900 | 1.1800 | 0.9700 | 0.2100 |
| 2022-09-30 | 近三个月 | -12.6400 | -12.2200 | -0.4200 | 1.2500 | 0.7500 | 0.5000 |
| 2022-09-30 | 近六个月 | -13.1400 | -8.3600 | -4.7800 | 1.4000 | 0.9700 | 0.4300 |
| 2022-09-30 | 近一年 | -26.7500 | -17.9800 | -8.7700 | 1.2900 | 0.9800 | 0.3100 |
| 2022-09-30 | 成立至今 | -34.3600 | -18.1400 | -16.2200 | 1.1600 | 0.9500 | 0.2100 |
| 2022-06-30 | 近一个月 | 4.0600 | 5.9700 | -1.9100 | 1.3300 | 0.8700 | 0.4600 |
| 2022-06-30 | 近三个月 | -0.5700 | 4.4000 | -4.9700 | 1.5600 | 1.1600 | 0.4000 |
| 2022-06-30 | 近三个月 | -0.5700 | 4.4000 | -4.9700 | 1.5600 | 1.1600 | 0.4000 |
| 2022-06-30 | 近六个月 | -16.5900 | -6.5500 | -10.0400 | 1.4700 | 1.2300 | 0.2400 |
| 2022-06-30 | 近六个月 | -16.5900 | -6.5500 | -10.0400 | 1.4700 | 1.2300 | 0.2400 |
| 2022-06-30 | 近一年 | -21.1200 | -11.7500 | -9.3700 | 1.2900 | 1.0200 | 0.2700 |
| 2022-06-30 | 近一年 | -21.1200 | -11.7500 | -9.3700 | 1.2900 | 1.0200 | 0.2700 |
| 2022-06-30 | 成立至今 | -24.8600 | -6.7500 | -18.1100 | 1.1500 | 0.9800 | 0.1700 |
| 2022-06-30 | 成立至今 | -24.8600 | -6.7500 | -18.1100 | 1.1500 | 0.9800 | 0.1700 |
| 2022-03-31 | 近三个月 | -16.1200 | -10.4900 | -5.6300 | 1.3700 | 1.2900 | 0.0800 |
| 2022-03-31 | 近六个月 | -15.6700 | -10.5000 | -5.1700 | 1.1600 | 0.9900 | 0.1700 |
| 2022-03-31 | 近一年 | -23.7100 | -13.0100 | -10.7000 | 1.1000 | 0.9000 | 0.2000 |
| 2022-03-31 | 成立至今 | -24.4300 | -10.6700 | -13.7600 | 1.0500 | 0.9400 | 0.1100 |
| 2021-12-31 | 近三个月 | 0.5400 | -0.0200 | 0.5600 | 0.9000 | 0.5800 | 0.3200 |
| 2021-12-31 | 近三个月 | 0.5400 | -0.0200 | 0.5600 | 0.9000 | 0.5800 | 0.3200 |
| 2021-12-31 | 近六个月 | -5.4300 | -5.5600 | 0.1300 | 1.1100 | 0.7700 | 0.3400 |
| 2021-12-31 | 近六个月 | -5.4300 | -5.5600 | 0.1300 | 1.1100 | 0.7700 | 0.3400 |
| 2021-12-31 | 近一年 | -10.7500 | -3.5300 | -7.2200 | 0.9800 | 0.8500 | 0.1300 |
| 2021-12-31 | 近一年 | -10.7500 | -3.5300 | -7.2200 | 0.9800 | 0.8500 | 0.1300 |
| 2021-12-31 | 成立至今 | -9.9100 | -0.2100 | -9.7000 | 0.9600 | 0.8500 | 0.1100 |
| 2021-12-31 | 成立至今 | -9.9100 | -0.2100 | -9.7000 | 0.9600 | 0.8500 | 0.1100 |
| 2021-09-30 | 近三个月 | -5.9300 | -5.5400 | -0.3900 | 1.2800 | 0.9300 | 0.3500 |
| 2021-09-30 | 近六个月 | -9.5400 | -2.8000 | -6.7400 | 1.0400 | 0.8100 | 0.2300 |
| 2021-09-30 | 成立至今 | -10.3900 | -0.1900 | -10.2000 | 0.9800 | 0.9200 | 0.0600 |
| 2021-06-30 | 近一个月 | -1.0900 | -0.8000 | -0.2900 | 0.6700 | 0.5700 | 0.1000 |
| 2021-06-30 | 近三个月 | -3.8400 | 2.9000 | -6.7400 | 0.7000 | 0.6500 | 0.0500 |
| 2021-06-30 | 近三个月 | -3.8400 | 2.9000 | -6.7400 | 0.7000 | 0.6500 | 0.0500 |
| 2021-06-30 | 近六个月 | -5.6300 | 2.1500 | -7.7800 | 0.8300 | 0.9200 | -0.0900 |
| 2021-06-30 | 近六个月 | -5.6300 | 2.1500 | -7.7800 | 0.8300 | 0.9200 | -0.0900 |
| 2021-06-30 | 成立至今 | -4.7400 | 5.6700 | -10.4100 | 0.8000 | 0.9100 | -0.1100 |
| 2021-06-30 | 成立至今 | -4.7400 | 5.6700 | -10.4100 | 0.8000 | 0.9100 | -0.1100 |
| 2021-03-31 | 近三个月 | -1.8600 | -0.7300 | -1.1300 | 0.9500 | 1.1400 | -0.1900 |
| 2021-03-31 | 成立至今 | -0.9400 | 2.6900 | -3.6300 | 0.8800 | 1.0900 | -0.2100 |
