民生加银价值优选6个月持有期股票A(011285)
2025-01-27
0.5723
0.4035%
| 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 | -6.0200 | -1.2700 | -4.7500 | 1.4200 | 1.3100 | 0.1100 |
| 2024-12-31 | 近六个月 | -0.6000 | 12.3900 | -12.9900 | 1.2800 | 1.2700 | 0.0100 |
| 2024-12-31 | 近一年 | 8.4400 | 14.5800 | -6.1400 | 1.1300 | 1.0600 | 0.0700 |
| 2024-12-31 | 近三年 | -37.9400 | -12.7800 | -25.1600 | 1.1000 | 1.0100 | 0.0900 |
| 2024-12-31 | 成立至今 | -41.9500 | -19.8600 | -22.0900 | 1.0400 | 0.9900 | 0.0500 |
| 2024-09-30 | 近三个月 | 5.7700 | 13.8400 | -8.0700 | 1.1400 | 1.2300 | -0.0900 |
| 2024-09-30 | 近六个月 | 8.5200 | 14.1700 | -5.6500 | 0.9700 | 0.9900 | -0.0200 |
| 2024-09-30 | 近一年 | 5.7500 | 9.6600 | -3.9100 | 0.9300 | 0.9100 | 0.0200 |
| 2024-09-30 | 近三年 | -35.8500 | -11.8900 | -23.9600 | 1.0400 | 0.9500 | 0.0900 |
| 2024-09-30 | 成立至今 | -38.2300 | -18.8300 | -19.4000 | 1.0100 | 0.9600 | 0.0500 |
| 2024-06-30 | 近一个月 | 0.0900 | -2.4300 | 2.5200 | 0.6400 | 0.4100 | 0.2300 |
| 2024-06-30 | 近三个月 | 2.6000 | 0.2900 | 2.3100 | 0.7600 | 0.6400 | 0.1200 |
| 2024-06-30 | 近三个月 | 2.6000 | 0.2900 | 2.3100 | 0.7600 | 0.6400 | 0.1200 |
| 2024-06-30 | 近六个月 | 9.1000 | 1.9500 | 7.1500 | 0.9500 | 0.7800 | 0.1700 |
| 2024-06-30 | 近六个月 | 9.1000 | 1.9500 | 7.1500 | 0.9500 | 0.7800 | 0.1700 |
| 2024-06-30 | 近一年 | -1.0000 | -7.1800 | 6.1800 | 0.8100 | 0.7700 | 0.0400 |
| 2024-06-30 | 近一年 | -1.0000 | -7.1800 | 6.1800 | 0.8100 | 0.7700 | 0.0400 |
| 2024-06-30 | 近三年 | -41.8900 | -28.3300 | -13.5600 | 1.0100 | 0.9300 | 0.0800 |
| 2024-06-30 | 近三年 | -41.8900 | -28.3300 | -13.5600 | 1.0100 | 0.9300 | 0.0800 |
| 2024-06-30 | 成立至今 | -41.6000 | -28.6900 | -12.9100 | 1.0000 | 0.9300 | 0.0700 |
| 2024-06-30 | 成立至今 | -41.6000 | -28.6900 | -12.9100 | 1.0000 | 0.9300 | 0.0700 |
| 2024-03-31 | 近三个月 | 6.3300 | 1.6500 | 4.6800 | 1.1100 | 0.9000 | 0.2100 |
| 2024-03-31 | 近六个月 | -2.5500 | -3.9500 | 1.4000 | 0.8900 | 0.8100 | 0.0800 |
| 2024-03-31 | 近一年 | -12.0900 | -10.9500 | -1.1400 | 0.8000 | 0.7900 | 0.0100 |
| 2024-03-31 | 成立至今 | -43.0800 | -28.9000 | -14.1800 | 1.0100 | 0.9500 | 0.0600 |
| 2023-12-31 | 近三个月 | -8.3500 | -5.5100 | -2.8400 | 0.6000 | 0.7100 | -0.1100 |
| 2023-12-31 | 近三个月 | -8.3500 | -5.5100 | -2.8400 | 0.6000 | 0.7100 | -0.1100 |
| 2023-12-31 | 近六个月 | -9.2600 | -8.9500 | -0.3100 | 0.6500 | 0.7600 | -0.1100 |
| 2023-12-31 | 近六个月 | -9.2600 | -8.9500 | -0.3100 | 0.6500 | 0.7600 | -0.1100 |
| 2023-12-31 | 近一年 | -18.9900 | -9.4400 | -9.5500 | 0.6900 | 0.7500 | -0.0600 |
| 2023-12-31 | 近一年 | -18.9900 | -9.4400 | -9.5500 | 0.6900 | 0.7500 | -0.0600 |
| 2023-12-31 | 成立至今 | -46.4700 | -30.0600 | -16.4100 | 1.0000 | 0.9500 | 0.0500 |
| 2023-12-31 | 成立至今 | -46.4700 | -30.0600 | -16.4100 | 1.0000 | 0.9500 | 0.0500 |
| 2023-09-30 | 近三个月 | -0.9800 | -3.6500 | 2.6700 | 0.6800 | 0.8100 | -0.1300 |
| 2023-09-30 | 近六个月 | -9.7900 | -7.3000 | -2.4900 | 0.7000 | 0.7700 | -0.0700 |
| 2023-09-30 | 近一年 | -21.5200 | -0.2600 | -21.2600 | 0.8300 | 0.9100 | -0.0800 |
| 2023-09-30 | 成立至今 | -41.5900 | -25.9800 | -15.6100 | 1.0400 | 0.9800 | 0.0600 |
| 2023-06-30 | 近一个月 | -1.0600 | 1.8400 | -2.9000 | 0.6600 | 0.8000 | -0.1400 |
| 2023-06-30 | 近三个月 | -8.9000 | -3.7800 | -5.1200 | 0.7300 | 0.7300 | 0.0000 |
| 2023-06-30 | 近三个月 | -8.9000 | -3.7800 | -5.1200 | 0.7300 | 0.7300 | 0.0000 |
| 2023-06-30 | 近六个月 | -10.7300 | -0.5400 | -10.1900 | 0.7500 | 0.7500 | 0.0000 |
| 2023-06-30 | 近六个月 | -10.7300 | -0.5400 | -10.1900 | 0.7500 | 0.7500 | 0.0000 |
| 2023-06-30 | 近一年 | -31.0500 | -10.4700 | -20.5800 | 0.8800 | 0.9100 | -0.0300 |
| 2023-06-30 | 近一年 | -31.0500 | -10.4700 | -20.5800 | 0.8800 | 0.9100 | -0.0300 |
| 2023-06-30 | 成立至今 | -41.0100 | -23.1800 | -17.8300 | 1.0700 | 1.0000 | 0.0700 |
| 2023-06-30 | 成立至今 | -41.0100 | -23.1800 | -17.8300 | 1.0700 | 1.0000 | 0.0700 |
| 2023-03-31 | 近三个月 | -2.0100 | 3.3700 | -5.3800 | 0.7700 | 0.7700 | 0.0000 |
| 2023-03-31 | 近六个月 | -13.0100 | 7.5900 | -20.6000 | 0.9400 | 1.0400 | -0.1000 |
| 2023-03-31 | 近一年 | -13.7100 | -2.0500 | -11.6600 | 1.1600 | 1.0300 | 0.1300 |
| 2023-03-31 | 成立至今 | -35.2500 | -20.1600 | -15.0900 | 1.1100 | 1.0300 | 0.0800 |
| 2022-12-31 | 近三个月 | -11.2200 | 4.0800 | -15.3000 | 1.0900 | 1.2500 | -0.1600 |
| 2022-12-31 | 近三个月 | -11.2200 | 4.0800 | -15.3000 | 1.0900 | 1.2500 | -0.1600 |
| 2022-12-31 | 近六个月 | -22.7600 | -9.9900 | -12.7700 | 1.0000 | 1.0400 | -0.0400 |
| 2022-12-31 | 近六个月 | -22.7600 | -9.9900 | -12.7700 | 1.0000 | 1.0400 | -0.0400 |
| 2022-12-31 | 近一年 | -29.3600 | -15.9400 | -13.4200 | 1.3600 | 1.1700 | 0.1900 |
| 2022-12-31 | 近一年 | -29.3600 | -15.9400 | -13.4200 | 1.3600 | 1.1700 | 0.1900 |
| 2022-12-31 | 成立至今 | -33.9200 | -22.7600 | -11.1600 | 1.1600 | 1.0600 | 0.1000 |
| 2022-12-31 | 成立至今 | -33.9200 | -22.7600 | -11.1600 | 1.1600 | 1.0600 | 0.1000 |
| 2022-09-30 | 近三个月 | -13.0000 | -13.5200 | 0.5200 | 0.9100 | 0.7800 | 0.1300 |
| 2022-09-30 | 近六个月 | -0.8100 | -8.9600 | 8.1500 | 1.3400 | 1.0100 | 0.3300 |
| 2022-09-30 | 近一年 | -22.7000 | -19.4400 | -3.2600 | 1.3000 | 1.0400 | 0.2600 |
| 2022-09-30 | 成立至今 | -25.5700 | -25.7900 | 0.2200 | 1.1700 | 1.0200 | 0.1500 |
| 2022-06-30 | 近一个月 | 12.5400 | 6.8200 | 5.7200 | 1.4900 | 0.9500 | 0.5400 |
| 2022-06-30 | 近三个月 | 14.0100 | 5.2700 | 8.7400 | 1.6800 | 1.2100 | 0.4700 |
| 2022-06-30 | 近三个月 | 14.0100 | 5.2700 | 8.7400 | 1.6800 | 1.2100 | 0.4700 |
| 2022-06-30 | 近六个月 | -8.5400 | -6.6100 | -1.9300 | 1.6700 | 1.3000 | 0.3700 |
| 2022-06-30 | 近六个月 | -8.5400 | -6.6100 | -1.9300 | 1.6700 | 1.3000 | 0.3700 |
| 2022-06-30 | 近一年 | -14.8800 | -13.7500 | -1.1300 | 1.2700 | 1.1000 | 0.1700 |
| 2022-06-30 | 近一年 | -14.8800 | -13.7500 | -1.1300 | 1.2700 | 1.1000 | 0.1700 |
| 2022-06-30 | 成立至今 | -14.4500 | -14.1900 | -0.2600 | 1.2300 | 1.0800 | 0.1500 |
| 2022-06-30 | 成立至今 | -14.4500 | -14.1900 | -0.2600 | 1.2300 | 1.0800 | 0.1500 |
| 2022-03-31 | 近三个月 | -19.7800 | -11.2800 | -8.5000 | 1.6200 | 1.3700 | 0.2500 |
| 2022-03-31 | 近六个月 | -22.0700 | -11.5200 | -10.5500 | 1.2500 | 1.0700 | 0.1800 |
| 2022-03-31 | 成立至今 | -24.9600 | -18.4900 | -6.4700 | 1.0500 | 1.0300 | 0.0200 |
| 2021-12-31 | 近三个月 | -2.8600 | -0.2600 | -2.6000 | 0.7300 | 0.6600 | 0.0700 |
| 2021-12-31 | 近三个月 | -2.8600 | -0.2600 | -2.6000 | 0.7300 | 0.6600 | 0.0700 |
| 2021-12-31 | 近六个月 | -6.9300 | -7.6400 | 0.7100 | 0.7100 | 0.8800 | -0.1700 |
| 2021-12-31 | 近六个月 | -6.9300 | -7.6400 | 0.7100 | 0.7100 | 0.8800 | -0.1700 |
| 2021-12-31 | 成立至今 | -6.4600 | -8.1200 | 1.6600 | 0.6700 | 0.8600 | -0.1900 |
| 2021-12-31 | 成立至今 | -6.4600 | -8.1200 | 1.6600 | 0.6700 | 0.8600 | -0.1900 |
| 2021-09-30 | 近三个月 | -4.1900 | -7.4000 | 3.2100 | 0.7100 | 1.0500 | -0.3400 |
| 2021-09-30 | 成立至今 | -3.7100 | -7.8800 | 4.1700 | 0.6400 | 0.9800 | -0.3400 |
