民生加银中证内地资源指数C(011607)
2025-01-27
1.0210
0.3933%
| 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 | -9.3000 | -9.3100 | 0.0100 | 1.5200 | 1.5200 | 0.0000 |
| 2024-12-31 | 近六个月 | -3.4900 | -4.6700 | 1.1800 | 1.5800 | 1.6000 | -0.0200 |
| 2024-12-31 | 近一年 | 9.2800 | 7.1700 | 2.1100 | 1.4300 | 1.4500 | -0.0200 |
| 2024-12-31 | 近三年 | -0.8700 | -6.3200 | 5.4500 | 1.3800 | 1.4000 | -0.0200 |
| 2024-12-31 | 成立至今 | 25.0300 | 16.2900 | 8.7400 | 1.5200 | 1.5400 | -0.0200 |
| 2024-09-30 | 近三个月 | 6.4100 | 5.1200 | 1.2900 | 1.6400 | 1.6700 | -0.0300 |
| 2024-09-30 | 近六个月 | 5.9100 | 3.4300 | 2.4800 | 1.4700 | 1.4900 | -0.0200 |
| 2024-09-30 | 近一年 | 16.2700 | 14.3200 | 1.9500 | 1.2700 | 1.2900 | -0.0200 |
| 2024-09-30 | 近三年 | 2.0800 | -3.1800 | 5.2600 | 1.3800 | 1.4000 | -0.0200 |
| 2024-09-30 | 成立至今 | 37.8500 | 28.2400 | 9.6100 | 1.5200 | 1.5400 | -0.0200 |
| 2024-06-30 | 近一个月 | -3.3700 | -4.2800 | 0.9100 | 1.0900 | 1.1000 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.4700 | -1.6000 | 1.1300 | 1.2700 | 1.2900 | -0.0200 |
| 2024-06-30 | 近三个月 | -0.4700 | -1.6000 | 1.1300 | 1.2700 | 1.2900 | -0.0200 |
| 2024-06-30 | 近六个月 | 13.2300 | 12.4200 | 0.8100 | 1.2600 | 1.2800 | -0.0200 |
| 2024-06-30 | 近六个月 | 13.2300 | 12.4200 | 0.8100 | 1.2600 | 1.2800 | -0.0200 |
| 2024-06-30 | 近一年 | 9.9500 | 7.9700 | 1.9800 | 1.0800 | 1.0900 | -0.0100 |
| 2024-06-30 | 近一年 | 9.9500 | 7.9700 | 1.9800 | 1.0800 | 1.0900 | -0.0100 |
| 2024-06-30 | 近三年 | 20.2900 | 13.8200 | 6.4700 | 1.4800 | 1.5000 | -0.0200 |
| 2024-06-30 | 近三年 | 20.2900 | 13.8200 | 6.4700 | 1.4800 | 1.5000 | -0.0200 |
| 2024-06-30 | 成立至今 | 29.5500 | 21.9900 | 7.5600 | 1.5100 | 1.5300 | -0.0200 |
| 2024-06-30 | 成立至今 | 29.5500 | 21.9900 | 7.5600 | 1.5100 | 1.5300 | -0.0200 |
| 2024-03-31 | 近三个月 | 13.7700 | 14.2500 | -0.4800 | 1.2600 | 1.2700 | -0.0100 |
| 2024-03-31 | 近六个月 | 9.7800 | 10.5300 | -0.7500 | 1.0400 | 1.0500 | -0.0100 |
| 2024-03-31 | 近一年 | 5.3400 | 3.0600 | 2.2800 | 1.0300 | 1.0500 | -0.0200 |
| 2024-03-31 | 近三年 | 34.0900 | 27.8000 | 6.2900 | 1.5100 | 1.5300 | -0.0200 |
| 2024-03-31 | 成立至今 | 30.1600 | 23.9800 | 6.1800 | 1.5300 | 1.5500 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.5000 | -3.2600 | -0.2400 | 0.7600 | 0.7700 | -0.0100 |
| 2023-12-31 | 近三个月 | -3.5000 | -3.2600 | -0.2400 | 0.7600 | 0.7700 | -0.0100 |
| 2023-12-31 | 近六个月 | -2.9000 | -3.9600 | 1.0600 | 0.8700 | 0.8800 | -0.0100 |
| 2023-12-31 | 近六个月 | -2.9000 | -3.9600 | 1.0600 | 0.8700 | 0.8800 | -0.0100 |
| 2023-12-31 | 近一年 | -0.6400 | -2.8600 | 2.2200 | 0.9800 | 1.0000 | -0.0200 |
| 2023-12-31 | 近一年 | -0.6400 | -2.8600 | 2.2200 | 0.9800 | 1.0000 | -0.0200 |
| 2023-12-31 | 成立至今 | 14.4100 | 8.5100 | 5.9000 | 1.5500 | 1.5700 | -0.0200 |
| 2023-12-31 | 成立至今 | 14.4100 | 8.5100 | 5.9000 | 1.5500 | 1.5700 | -0.0200 |
| 2023-09-30 | 近三个月 | 0.6200 | -0.7200 | 1.3400 | 0.9600 | 0.9800 | -0.0200 |
| 2023-09-30 | 近六个月 | -4.0500 | -6.7600 | 2.7100 | 1.0300 | 1.0400 | -0.0100 |
| 2023-09-30 | 近一年 | -1.8200 | -4.0200 | 2.2000 | 1.1000 | 1.1200 | -0.0200 |
| 2023-09-30 | 成立至今 | 18.5600 | 12.1700 | 6.3900 | 1.6000 | 1.6200 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.4700 | 0.2200 | 1.2500 | 1.0000 | 1.0000 | 0.0000 |
| 2023-06-30 | 近三个月 | -4.6400 | -6.0800 | 1.4400 | 1.1100 | 1.1200 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.6400 | -6.0800 | 1.4400 | 1.1100 | 1.1200 | -0.0100 |
| 2023-06-30 | 近六个月 | 2.3300 | 1.1500 | 1.1800 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近六个月 | 2.3300 | 1.1500 | 1.1800 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近一年 | -11.3100 | -13.2000 | 1.8900 | 1.2500 | 1.2700 | -0.0200 |
| 2023-06-30 | 近一年 | -11.3100 | -13.2000 | 1.8900 | 1.2500 | 1.2700 | -0.0200 |
| 2023-06-30 | 成立至今 | 17.8300 | 12.9900 | 4.8400 | 1.6600 | 1.6800 | -0.0200 |
| 2023-06-30 | 成立至今 | 17.8300 | 12.9900 | 4.8400 | 1.6600 | 1.6800 | -0.0200 |
| 2023-03-31 | 近三个月 | 7.3200 | 7.7000 | -0.3800 | 1.0900 | 1.1000 | -0.0100 |
| 2023-03-31 | 近六个月 | 2.3300 | 2.9400 | -0.6100 | 1.1800 | 1.1900 | -0.0100 |
| 2023-03-31 | 近一年 | -1.1700 | -2.5500 | 1.3800 | 1.5300 | 1.5500 | -0.0200 |
| 2023-03-31 | 成立至今 | 23.5700 | 20.3000 | 3.2700 | 1.7200 | 1.7400 | -0.0200 |
| 2022-12-31 | 近三个月 | -4.6500 | -4.4100 | -0.2400 | 1.2600 | 1.2800 | -0.0200 |
| 2022-12-31 | 近三个月 | -4.6500 | -4.4100 | -0.2400 | 1.2600 | 1.2800 | -0.0200 |
| 2022-12-31 | 近六个月 | -13.3300 | -14.1900 | 0.8600 | 1.3800 | 1.4100 | -0.0300 |
| 2022-12-31 | 近六个月 | -13.3300 | -14.1900 | 0.8600 | 1.3800 | 1.4100 | -0.0300 |
| 2022-12-31 | 近一年 | -8.7100 | -10.0200 | 1.3100 | 1.6400 | 1.6600 | -0.0200 |
| 2022-12-31 | 近一年 | -8.7100 | -10.0200 | 1.3100 | 1.6400 | 1.6600 | -0.0200 |
| 2022-12-31 | 成立至今 | 15.1400 | 11.7000 | 3.4400 | 1.7900 | 1.8000 | -0.0100 |
| 2022-12-31 | 成立至今 | 15.1400 | 11.7000 | 3.4400 | 1.7900 | 1.8000 | -0.0100 |
| 2022-09-30 | 近三个月 | -9.1000 | -10.2200 | 1.1200 | 1.4900 | 1.5300 | -0.0400 |
| 2022-09-30 | 近六个月 | -3.4200 | -5.3300 | 1.9100 | 1.8100 | 1.8400 | -0.0300 |
| 2022-09-30 | 近一年 | -10.5800 | -11.7700 | 1.1900 | 1.7100 | 1.7300 | -0.0200 |
| 2022-09-30 | 成立至今 | 20.7600 | 16.8600 | 3.9000 | 1.8600 | 1.8800 | -0.0200 |
| 2022-06-30 | 近一个月 | 7.3000 | 6.5100 | 0.7900 | 1.7500 | 1.7600 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.2500 | 5.4500 | 0.8000 | 2.1100 | 2.1300 | -0.0200 |
| 2022-06-30 | 近三个月 | 6.2500 | 5.4500 | 0.8000 | 2.1100 | 2.1300 | -0.0200 |
| 2022-06-30 | 近六个月 | 5.3200 | 4.8600 | 0.4600 | 1.8900 | 1.9100 | -0.0200 |
| 2022-06-30 | 近六个月 | 5.3200 | 4.8600 | 0.4600 | 1.8900 | 1.9100 | -0.0200 |
| 2022-06-30 | 近一年 | 23.3600 | 21.4500 | 1.9100 | 1.9600 | 1.9800 | -0.0200 |
| 2022-06-30 | 近一年 | 23.3600 | 21.4500 | 1.9100 | 1.9600 | 1.9800 | -0.0200 |
| 2022-06-30 | 成立至今 | 32.8400 | 30.1700 | 2.6700 | 1.9200 | 1.9400 | -0.0200 |
| 2022-06-30 | 成立至今 | 32.8400 | 30.1700 | 2.6700 | 1.9200 | 1.9400 | -0.0200 |
| 2022-03-31 | 近三个月 | -0.8700 | -0.5600 | -0.3100 | 1.6600 | 1.6600 | 0.0000 |
| 2022-03-31 | 近六个月 | -7.4100 | -6.8000 | -0.6100 | 1.6100 | 1.6200 | -0.0100 |
| 2022-03-31 | 近一年 | 28.8100 | 27.2500 | 1.5600 | 1.8600 | 1.8800 | -0.0200 |
| 2022-03-31 | 成立至今 | 25.0300 | 23.4400 | 1.5900 | 1.8800 | 1.9000 | -0.0200 |
| 2021-12-31 | 近三个月 | -6.6000 | -6.2800 | -0.3200 | 1.5700 | 1.5900 | -0.0200 |
| 2021-12-31 | 近三个月 | -6.6000 | -6.2800 | -0.3200 | 1.5700 | 1.5900 | -0.0200 |
| 2021-12-31 | 近六个月 | 17.1200 | 15.8200 | 1.3000 | 2.0400 | 2.0600 | -0.0200 |
| 2021-12-31 | 近六个月 | 17.1200 | 15.8200 | 1.3000 | 2.0400 | 2.0600 | -0.0200 |
| 2021-12-31 | 成立至今 | 26.1300 | 24.1400 | 1.9900 | 1.9400 | 1.9600 | -0.0200 |
| 2021-12-31 | 成立至今 | 26.1300 | 24.1400 | 1.9900 | 1.9400 | 1.9600 | -0.0200 |
| 2021-09-30 | 近三个月 | 25.4000 | 23.5800 | 1.8200 | 2.3900 | 2.4100 | -0.0200 |
| 2021-09-30 | 近六个月 | 39.1200 | 36.5400 | 2.5800 | 2.0700 | 2.0900 | -0.0200 |
| 2021-09-30 | 成立至今 | 35.0400 | 32.4500 | 2.5900 | 2.0800 | 2.1000 | -0.0200 |
| 2021-06-30 | 近一个月 | -3.1800 | -3.5600 | 0.3800 | 1.4500 | 1.4400 | 0.0100 |
| 2021-06-30 | 近三个月 | 10.9400 | 10.4900 | 0.4500 | 1.6700 | 1.6900 | -0.0200 |
| 2021-06-30 | 近三个月 | 10.9400 | 10.4900 | 0.4500 | 1.6700 | 1.6900 | -0.0200 |
| 2021-06-30 | 成立至今 | 7.6900 | 7.1800 | 0.5100 | 1.7900 | 1.8100 | -0.0200 |
| 2021-06-30 | 成立至今 | 7.6900 | 7.1800 | 0.5100 | 1.7900 | 1.8100 | -0.0200 |
| 2021-03-31 | 成立至今 | -2.9300 | -2.9900 | 0.0600 | 2.2400 | 2.2400 | 0.0000 |
