民生加银价值优选6个月持有期股票C(011286)
2024-11-22
0.5545
-2.2907%
| 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 | 5.6700 | 13.8400 | -8.1700 | 1.1300 | 1.2300 | -0.1000 |
| 2024-09-30 | 近六个月 | 8.3000 | 14.1700 | -5.8700 | 0.9700 | 0.9900 | -0.0200 |
| 2024-09-30 | 近一年 | 5.3400 | 9.6600 | -4.3200 | 0.9300 | 0.9100 | 0.0200 |
| 2024-09-30 | 近三年 | -36.6100 | -11.8900 | -24.7200 | 1.0400 | 0.9500 | 0.0900 |
| 2024-09-30 | 成立至今 | -39.0400 | -18.8300 | -20.2100 | 1.0100 | 0.9600 | 0.0500 |
| 2024-06-30 | 近一个月 | 0.0500 | -2.4300 | 2.4800 | 0.6400 | 0.4100 | 0.2300 |
| 2024-06-30 | 近三个月 | 2.4900 | 0.2900 | 2.2000 | 0.7600 | 0.6400 | 0.1200 |
| 2024-06-30 | 近三个月 | 2.4900 | 0.2900 | 2.2000 | 0.7600 | 0.6400 | 0.1200 |
| 2024-06-30 | 近六个月 | 8.8900 | 1.9500 | 6.9400 | 0.9400 | 0.7800 | 0.1600 |
| 2024-06-30 | 近六个月 | 8.8900 | 1.9500 | 6.9400 | 0.9400 | 0.7800 | 0.1600 |
| 2024-06-30 | 近一年 | -1.4000 | -7.1800 | 5.7800 | 0.8100 | 0.7700 | 0.0400 |
| 2024-06-30 | 近一年 | -1.4000 | -7.1800 | 5.7800 | 0.8100 | 0.7700 | 0.0400 |
| 2024-06-30 | 近三年 | -42.5900 | -28.3300 | -14.2600 | 1.0100 | 0.9300 | 0.0800 |
| 2024-06-30 | 近三年 | -42.5900 | -28.3300 | -14.2600 | 1.0100 | 0.9300 | 0.0800 |
| 2024-06-30 | 成立至今 | -42.3100 | -28.6900 | -13.6200 | 1.0000 | 0.9300 | 0.0700 |
| 2024-06-30 | 成立至今 | -42.3100 | -28.6900 | -13.6200 | 1.0000 | 0.9300 | 0.0700 |
| 2024-03-31 | 近三个月 | 6.2500 | 1.6500 | 4.6000 | 1.1100 | 0.9000 | 0.2100 |
| 2024-03-31 | 近六个月 | -2.7300 | -3.9500 | 1.2200 | 0.8900 | 0.8100 | 0.0800 |
| 2024-03-31 | 近一年 | -12.4300 | -10.9500 | -1.4800 | 0.8000 | 0.7900 | 0.0100 |
| 2024-03-31 | 成立至今 | -43.7100 | -28.9000 | -14.8100 | 1.0100 | 0.9500 | 0.0600 |
| 2023-12-31 | 近三个月 | -8.4500 | -5.5100 | -2.9400 | 0.6000 | 0.7100 | -0.1100 |
| 2023-12-31 | 近三个月 | -8.4500 | -5.5100 | -2.9400 | 0.6000 | 0.7100 | -0.1100 |
| 2023-12-31 | 近六个月 | -9.4500 | -8.9500 | -0.5000 | 0.6400 | 0.7600 | -0.1200 |
| 2023-12-31 | 近六个月 | -9.4500 | -8.9500 | -0.5000 | 0.6400 | 0.7600 | -0.1200 |
| 2023-12-31 | 近一年 | -19.3200 | -9.4400 | -9.8800 | 0.6900 | 0.7500 | -0.0600 |
| 2023-12-31 | 近一年 | -19.3200 | -9.4400 | -9.8800 | 0.6900 | 0.7500 | -0.0600 |
| 2023-12-31 | 成立至今 | -47.0200 | -30.0600 | -16.9600 | 1.0000 | 0.9500 | 0.0500 |
| 2023-12-31 | 成立至今 | -47.0200 | -30.0600 | -16.9600 | 1.0000 | 0.9500 | 0.0500 |
| 2023-09-30 | 近三个月 | -1.0900 | -3.6500 | 2.5600 | 0.6800 | 0.8100 | -0.1300 |
| 2023-09-30 | 近六个月 | -9.9700 | -7.3000 | -2.6700 | 0.7000 | 0.7700 | -0.0700 |
| 2023-09-30 | 近一年 | -21.8400 | -0.2600 | -21.5800 | 0.8300 | 0.9100 | -0.0800 |
| 2023-09-30 | 成立至今 | -42.1300 | -25.9800 | -16.1500 | 1.0400 | 0.9800 | 0.0600 |
| 2023-06-30 | 近一个月 | -1.1000 | 1.8400 | -2.9400 | 0.6600 | 0.8000 | -0.1400 |
| 2023-06-30 | 近三个月 | -8.9800 | -3.7800 | -5.2000 | 0.7300 | 0.7300 | 0.0000 |
| 2023-06-30 | 近三个月 | -8.9800 | -3.7800 | -5.2000 | 0.7300 | 0.7300 | 0.0000 |
| 2023-06-30 | 近六个月 | -10.9000 | -0.5400 | -10.3600 | 0.7500 | 0.7500 | 0.0000 |
| 2023-06-30 | 近六个月 | -10.9000 | -0.5400 | -10.3600 | 0.7500 | 0.7500 | 0.0000 |
| 2023-06-30 | 近一年 | -31.3200 | -10.4700 | -20.8500 | 0.8900 | 0.9100 | -0.0200 |
| 2023-06-30 | 近一年 | -31.3200 | -10.4700 | -20.8500 | 0.8900 | 0.9100 | -0.0200 |
| 2023-06-30 | 成立至今 | -41.4900 | -23.1800 | -18.3100 | 1.0800 | 1.0000 | 0.0800 |
| 2023-06-30 | 成立至今 | -41.4900 | -23.1800 | -18.3100 | 1.0800 | 1.0000 | 0.0800 |
| 2023-03-31 | 近三个月 | -2.1200 | 3.3700 | -5.4900 | 0.7700 | 0.7700 | 0.0000 |
| 2023-03-31 | 近六个月 | -13.1800 | 7.5900 | -20.7700 | 0.9400 | 1.0400 | -0.1000 |
| 2023-03-31 | 近一年 | -14.0600 | -2.0500 | -12.0100 | 1.1600 | 1.0300 | 0.1300 |
| 2023-03-31 | 成立至今 | -35.7200 | -20.1600 | -15.5600 | 1.1100 | 1.0300 | 0.0800 |
| 2022-12-31 | 近三个月 | -11.3000 | 4.0800 | -15.3800 | 1.0900 | 1.2500 | -0.1600 |
| 2022-12-31 | 近三个月 | -11.3000 | 4.0800 | -15.3800 | 1.0900 | 1.2500 | -0.1600 |
| 2022-12-31 | 近六个月 | -22.9100 | -9.9900 | -12.9200 | 1.0000 | 1.0400 | -0.0400 |
| 2022-12-31 | 近六个月 | -22.9100 | -9.9900 | -12.9200 | 1.0000 | 1.0400 | -0.0400 |
| 2022-12-31 | 近一年 | -29.6400 | -15.9400 | -13.7000 | 1.3600 | 1.1700 | 0.1900 |
| 2022-12-31 | 近一年 | -29.6400 | -15.9400 | -13.7000 | 1.3600 | 1.1700 | 0.1900 |
| 2022-12-31 | 成立至今 | -34.3300 | -22.7600 | -11.5700 | 1.1600 | 1.0600 | 0.1000 |
| 2022-12-31 | 成立至今 | -34.3300 | -22.7600 | -11.5700 | 1.1600 | 1.0600 | 0.1000 |
| 2022-09-30 | 近三个月 | -13.0900 | -13.5200 | 0.4300 | 0.9100 | 0.7800 | 0.1300 |
| 2022-09-30 | 近六个月 | -1.0200 | -8.9600 | 7.9400 | 1.3500 | 1.0100 | 0.3400 |
| 2022-09-30 | 近一年 | -23.0100 | -19.4400 | -3.5700 | 1.3000 | 1.0400 | 0.2600 |
| 2022-09-30 | 成立至今 | -25.9600 | -25.7900 | -0.1700 | 1.1700 | 1.0200 | 0.1500 |
| 2022-06-30 | 近一个月 | 12.4900 | 6.8200 | 5.6700 | 1.4900 | 0.9500 | 0.5400 |
| 2022-06-30 | 近三个月 | 13.8900 | 5.2700 | 8.6200 | 1.6800 | 1.2100 | 0.4700 |
| 2022-06-30 | 近三个月 | 13.8900 | 5.2700 | 8.6200 | 1.6800 | 1.2100 | 0.4700 |
| 2022-06-30 | 近六个月 | -8.7200 | -6.6100 | -2.1100 | 1.6700 | 1.3000 | 0.3700 |
| 2022-06-30 | 近六个月 | -8.7200 | -6.6100 | -2.1100 | 1.6700 | 1.3000 | 0.3700 |
| 2022-06-30 | 近一年 | -15.2200 | -13.7500 | -1.4700 | 1.2700 | 1.1000 | 0.1700 |
| 2022-06-30 | 近一年 | -15.2200 | -13.7500 | -1.4700 | 1.2700 | 1.1000 | 0.1700 |
| 2022-06-30 | 成立至今 | -14.8100 | -14.1900 | -0.6200 | 1.2300 | 1.0800 | 0.1500 |
| 2022-06-30 | 成立至今 | -14.8100 | -14.1900 | -0.6200 | 1.2300 | 1.0800 | 0.1500 |
| 2022-03-31 | 近三个月 | -19.8500 | -11.2800 | -8.5700 | 1.6200 | 1.3700 | 0.2500 |
| 2022-03-31 | 近六个月 | -22.2200 | -11.5200 | -10.7000 | 1.2500 | 1.0700 | 0.1800 |
| 2022-03-31 | 成立至今 | -25.2000 | -18.4900 | -6.7100 | 1.0500 | 1.0300 | 0.0200 |
| 2021-12-31 | 近三个月 | -2.9500 | -0.2600 | -2.6900 | 0.7300 | 0.6600 | 0.0700 |
| 2021-12-31 | 近三个月 | -2.9500 | -0.2600 | -2.6900 | 0.7300 | 0.6600 | 0.0700 |
| 2021-12-31 | 近六个月 | -7.1200 | -7.6400 | 0.5200 | 0.7200 | 0.8800 | -0.1600 |
| 2021-12-31 | 近六个月 | -7.1200 | -7.6400 | 0.5200 | 0.7200 | 0.8800 | -0.1600 |
| 2021-12-31 | 成立至今 | -6.6700 | -8.1200 | 1.4500 | 0.6800 | 0.8600 | -0.1800 |
| 2021-12-31 | 成立至今 | -6.6700 | -8.1200 | 1.4500 | 0.6800 | 0.8600 | -0.1800 |
| 2021-09-30 | 近三个月 | -4.2900 | -7.4000 | 3.1100 | 0.7100 | 1.0500 | -0.3400 |
| 2021-09-30 | 成立至今 | -3.8300 | -7.8800 | 4.0500 | 0.6400 | 0.9800 | -0.3400 |
