民生加银新战略混合C(011391)
2024-12-26
1.1000
0.2735%
| 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 | 18.9500 | 0.6300 | 18.3200 | 1.7200 | 0.0100 | 1.7100 |
| 2024-09-30 | 近六个月 | 11.1500 | 1.2600 | 9.8900 | 1.5000 | 0.0100 | 1.4900 |
| 2024-09-30 | 近一年 | 11.1500 | 2.5400 | 8.6100 | 1.4400 | 0.0100 | 1.4300 |
| 2024-09-30 | 近三年 | -27.7400 | 7.8000 | -35.5400 | 1.0600 | 0.0100 | 1.0500 |
| 2024-09-30 | 成立至今 | -27.5700 | 9.3200 | -36.8900 | 0.9800 | 0.0100 | 0.9700 |
| 2024-06-30 | 近一个月 | -8.2600 | 0.2100 | -8.4700 | 1.0700 | 0.0100 | 1.0600 |
| 2024-06-30 | 近三个月 | -6.5600 | 0.6300 | -7.1900 | 1.2000 | 0.0100 | 1.1900 |
| 2024-06-30 | 近三个月 | -6.5600 | 0.6300 | -7.1900 | 1.2000 | 0.0100 | 1.1900 |
| 2024-06-30 | 近六个月 | 4.3700 | 1.2500 | 3.1200 | 1.4300 | 0.0100 | 1.4200 |
| 2024-06-30 | 近六个月 | 4.3700 | 1.2500 | 3.1200 | 1.4300 | 0.0100 | 1.4200 |
| 2024-06-30 | 近一年 | -15.4100 | 2.5400 | -17.9500 | 1.2500 | 0.0100 | 1.2400 |
| 2024-06-30 | 近一年 | -15.4100 | 2.5400 | -17.9500 | 1.2500 | 0.0100 | 1.2400 |
| 2024-06-30 | 近三年 | -39.3700 | 7.8000 | -47.1700 | 0.9300 | 0.0100 | 0.9200 |
| 2024-06-30 | 近三年 | -39.3700 | 7.8000 | -47.1700 | 0.9300 | 0.0100 | 0.9200 |
| 2024-06-30 | 成立至今 | -39.1100 | 8.6300 | -47.7400 | 0.8900 | 0.0100 | 0.8800 |
| 2024-06-30 | 成立至今 | -39.1100 | 8.6300 | -47.7400 | 0.8900 | 0.0100 | 0.8800 |
| 2024-03-31 | 近三个月 | 11.6900 | 0.6300 | 11.0600 | 1.6200 | 0.0100 | 1.6100 |
| 2024-03-31 | 近六个月 | 0.0000 | 1.2600 | -1.2600 | 1.3700 | 0.0100 | 1.3600 |
| 2024-03-31 | 近一年 | -13.9700 | 2.5400 | -16.5100 | 1.2400 | 0.0100 | 1.2300 |
| 2024-03-31 | 近三年 | -35.3600 | 7.8000 | -43.1600 | 0.8700 | 0.0100 | 0.8600 |
| 2024-03-31 | 成立至今 | -34.8400 | 7.9600 | -42.8000 | 0.8600 | 0.0100 | 0.8500 |
| 2023-12-31 | 近三个月 | -10.4700 | 0.6300 | -11.1000 | 1.0600 | 0.0100 | 1.0500 |
| 2023-12-31 | 近三个月 | -10.4700 | 0.6300 | -11.1000 | 1.0600 | 0.0100 | 1.0500 |
| 2023-12-31 | 近六个月 | -18.9500 | 1.2700 | -20.2200 | 1.0600 | 0.0100 | 1.0500 |
| 2023-12-31 | 近六个月 | -18.9500 | 1.2700 | -20.2200 | 1.0600 | 0.0100 | 1.0500 |
| 2023-12-31 | 近一年 | -24.6300 | 2.5300 | -27.1600 | 1.0600 | 0.0100 | 1.0500 |
| 2023-12-31 | 近一年 | -24.6300 | 2.5300 | -27.1600 | 1.0600 | 0.0100 | 1.0500 |
| 2023-12-31 | 成立至今 | -41.6600 | 7.2900 | -48.9500 | 0.7600 | 0.0100 | 0.7500 |
| 2023-12-31 | 成立至今 | -41.6600 | 7.2900 | -48.9500 | 0.7600 | 0.0100 | 0.7500 |
| 2023-09-30 | 近三个月 | -9.4800 | 0.6300 | -10.1100 | 1.0700 | 0.0100 | 1.0600 |
| 2023-09-30 | 近六个月 | -13.9700 | 1.2600 | -15.2300 | 1.0900 | 0.0100 | 1.0800 |
| 2023-09-30 | 近一年 | -15.4700 | 2.5300 | -18.0000 | 1.0300 | 0.0100 | 1.0200 |
| 2023-09-30 | 成立至今 | -34.8400 | 6.6100 | -41.4500 | 0.7200 | 0.0100 | 0.7100 |
| 2023-06-30 | 近一个月 | 2.5400 | 0.2100 | 2.3300 | 1.1100 | 0.0100 | 1.1000 |
| 2023-06-30 | 近三个月 | -4.9700 | 0.6300 | -5.6000 | 1.1300 | 0.0100 | 1.1200 |
| 2023-06-30 | 近三个月 | -4.9700 | 0.6300 | -5.6000 | 1.1300 | 0.0100 | 1.1200 |
| 2023-06-30 | 近六个月 | -7.0000 | 1.2500 | -8.2500 | 1.0600 | 0.0100 | 1.0500 |
| 2023-06-30 | 近六个月 | -7.0000 | 1.2500 | -8.2500 | 1.0600 | 0.0100 | 1.0500 |
| 2023-06-30 | 近一年 | -14.9200 | 2.5300 | -17.4500 | 0.9200 | 0.0100 | 0.9100 |
| 2023-06-30 | 近一年 | -14.9200 | 2.5300 | -17.4500 | 0.9200 | 0.0100 | 0.9100 |
| 2023-06-30 | 成立至今 | -28.0200 | 5.9400 | -33.9600 | 0.6700 | 0.0100 | 0.6600 |
| 2023-06-30 | 成立至今 | -28.0200 | 5.9400 | -33.9600 | 0.6700 | 0.0100 | 0.6600 |
| 2023-03-31 | 近三个月 | -2.1400 | 0.6200 | -2.7600 | 0.9900 | 0.0100 | 0.9800 |
| 2023-03-31 | 近六个月 | -1.7400 | 1.2500 | -2.9900 | 0.9700 | 0.0100 | 0.9600 |
| 2023-03-31 | 近一年 | -11.4800 | 2.5300 | -14.0100 | 0.7700 | 0.0100 | 0.7600 |
| 2023-03-31 | 成立至今 | -24.2600 | 5.2900 | -29.5500 | 0.5900 | 0.0100 | 0.5800 |
| 2022-12-31 | 近三个月 | 0.4100 | 0.6300 | -0.2200 | 0.9600 | 0.0100 | 0.9500 |
| 2022-12-31 | 近三个月 | 0.4100 | 0.6300 | -0.2200 | 0.9600 | 0.0100 | 0.9500 |
| 2022-12-31 | 近六个月 | -8.5200 | 1.2700 | -9.7900 | 0.7700 | 0.0100 | 0.7600 |
| 2022-12-31 | 近六个月 | -8.5200 | 1.2700 | -9.7900 | 0.7700 | 0.0100 | 0.7600 |
| 2022-12-31 | 近一年 | -16.7400 | 2.5300 | -19.2700 | 0.6600 | 0.0100 | 0.6500 |
| 2022-12-31 | 近一年 | -16.7400 | 2.5300 | -19.2700 | 0.6600 | 0.0100 | 0.6500 |
| 2022-12-31 | 成立至今 | -22.6000 | 4.6400 | -27.2400 | 0.5200 | 0.0100 | 0.5100 |
| 2022-12-31 | 成立至今 | -22.6000 | 4.6400 | -27.2400 | 0.5200 | 0.0100 | 0.5100 |
| 2022-09-30 | 近三个月 | -8.8900 | 0.6300 | -9.5200 | 0.5500 | 0.0100 | 0.5400 |
| 2022-09-30 | 近六个月 | -9.9100 | 1.2600 | -11.1700 | 0.5200 | 0.0100 | 0.5100 |
| 2022-09-30 | 近一年 | -23.0900 | 2.5300 | -25.6200 | 0.4900 | 0.0100 | 0.4800 |
| 2022-09-30 | 成立至今 | -22.9200 | 3.9800 | -26.9000 | 0.4100 | 0.0100 | 0.4000 |
| 2022-06-30 | 近一个月 | 0.9100 | 0.2100 | 0.7000 | 0.4200 | 0.0100 | 0.4100 |
| 2022-06-30 | 近三个月 | -1.1200 | 0.6300 | -1.7500 | 0.4900 | 0.0100 | 0.4800 |
| 2022-06-30 | 近三个月 | -1.1200 | 0.6300 | -1.7500 | 0.4900 | 0.0100 | 0.4800 |
| 2022-06-30 | 近六个月 | -8.9800 | 1.2500 | -10.2300 | 0.5000 | 0.0100 | 0.4900 |
| 2022-06-30 | 近六个月 | -8.9800 | 1.2500 | -10.2300 | 0.5000 | 0.0100 | 0.4900 |
| 2022-06-30 | 近一年 | -15.7500 | 2.5300 | -18.2800 | 0.4200 | 0.0100 | 0.4100 |
| 2022-06-30 | 近一年 | -15.7500 | 2.5300 | -18.2800 | 0.4200 | 0.0100 | 0.4100 |
| 2022-06-30 | 成立至今 | -15.4000 | 3.3300 | -18.7300 | 0.3800 | 0.0100 | 0.3700 |
| 2022-06-30 | 成立至今 | -15.4000 | 3.3300 | -18.7300 | 0.3800 | 0.0100 | 0.3700 |
| 2022-03-31 | 近三个月 | -7.9600 | 0.6200 | -8.5800 | 0.5200 | 0.0100 | 0.5100 |
| 2022-03-31 | 近六个月 | -14.6300 | 1.2500 | -15.8800 | 0.4600 | 0.0100 | 0.4500 |
| 2022-03-31 | 近一年 | -15.1200 | 2.5300 | -17.6500 | 0.3500 | 0.0100 | 0.3400 |
| 2022-03-31 | 成立至今 | -14.4400 | 2.6900 | -17.1300 | 0.3500 | 0.0100 | 0.3400 |
| 2021-12-31 | 近三个月 | -7.2500 | 0.6300 | -7.8800 | 0.3900 | 0.0100 | 0.3800 |
| 2021-12-31 | 近三个月 | -7.2500 | 0.6300 | -7.8800 | 0.3900 | 0.0100 | 0.3800 |
| 2021-12-31 | 近六个月 | -7.4300 | 1.2700 | -8.7000 | 0.3200 | 0.0100 | 0.3100 |
| 2021-12-31 | 近六个月 | -7.4300 | 1.2700 | -8.7000 | 0.3200 | 0.0100 | 0.3100 |
| 2021-12-31 | 成立至今 | -7.0500 | 2.0500 | -9.1000 | 0.2800 | 0.0100 | 0.2700 |
| 2021-12-31 | 成立至今 | -7.0500 | 2.0500 | -9.1000 | 0.2800 | 0.0100 | 0.2700 |
| 2021-09-30 | 近三个月 | -0.1900 | 0.6300 | -0.8200 | 0.2200 | 0.0100 | 0.2100 |
| 2021-09-30 | 近六个月 | -0.5700 | 1.2600 | -1.8300 | 0.1900 | 0.0100 | 0.1800 |
| 2021-09-30 | 成立至今 | 0.2200 | 1.4100 | -1.1900 | 0.2100 | 0.0100 | 0.2000 |
| 2021-06-30 | 近一个月 | -0.1900 | 0.2100 | -0.4000 | 0.1400 | 0.0100 | 0.1300 |
| 2021-06-30 | 近三个月 | -0.3800 | 0.6300 | -1.0100 | 0.1700 | 0.0100 | 0.1600 |
| 2021-06-30 | 近三个月 | -0.3800 | 0.6300 | -1.0100 | 0.1700 | 0.0100 | 0.1600 |
| 2021-06-30 | 成立至今 | 0.4100 | 0.7800 | -0.3700 | 0.2100 | 0.0100 | 0.2000 |
| 2021-06-30 | 成立至今 | 0.4100 | 0.7800 | -0.3700 | 0.2100 | 0.0100 | 0.2000 |
| 2021-03-31 | 成立至今 | 0.8000 | 0.1500 | 0.6500 | 0.3100 | 0.0100 | 0.3000 |
