民生加银内核驱动混合A(011843)
2025-01-27
0.6803
-0.5555%
| 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 | -5.6100 | -0.7500 | -4.8600 | 1.5200 | 1.2500 | 0.2700 |
| 2024-12-31 | 近六个月 | -0.4000 | 12.2200 | -12.6200 | 1.5000 | 1.2200 | 0.2800 |
| 2024-12-31 | 近一年 | 13.2700 | 12.7200 | 0.5500 | 1.3100 | 1.0400 | 0.2700 |
| 2024-12-31 | 近三年 | -28.4700 | -11.5900 | -16.8800 | 1.1700 | 0.9600 | 0.2100 |
| 2024-12-31 | 成立至今 | -30.2800 | -14.6900 | -15.5900 | 1.0900 | 0.9200 | 0.1700 |
| 2024-09-30 | 近三个月 | 5.5100 | 13.0600 | -7.5500 | 1.4900 | 1.2000 | 0.2900 |
| 2024-09-30 | 近六个月 | 13.4900 | 12.8100 | 0.6800 | 1.2900 | 0.9700 | 0.3200 |
| 2024-09-30 | 近一年 | 13.8400 | 8.1900 | 5.6500 | 1.1300 | 0.9000 | 0.2300 |
| 2024-09-30 | 近三年 | -22.9300 | -10.9400 | -11.9900 | 1.1100 | 0.9000 | 0.2100 |
| 2024-09-30 | 成立至今 | -26.1400 | -14.0400 | -12.1000 | 1.0600 | 0.8900 | 0.1700 |
| 2024-06-30 | 近一个月 | -0.7500 | -2.7900 | 2.0400 | 0.9900 | 0.4100 | 0.5800 |
| 2024-06-30 | 近三个月 | 7.5600 | -0.2300 | 7.7900 | 1.0700 | 0.6400 | 0.4300 |
| 2024-06-30 | 近三个月 | 7.5600 | -0.2300 | 7.7900 | 1.0700 | 0.6400 | 0.4300 |
| 2024-06-30 | 近六个月 | 13.7300 | 0.4400 | 13.2900 | 1.0700 | 0.8100 | 0.2600 |
| 2024-06-30 | 近六个月 | 13.7300 | 0.4400 | 13.2900 | 1.0700 | 0.8100 | 0.2600 |
| 2024-06-30 | 近一年 | 2.8500 | -7.7800 | 10.6300 | 0.9300 | 0.7600 | 0.1700 |
| 2024-06-30 | 近一年 | 2.8500 | -7.7800 | 10.6300 | 0.9300 | 0.7600 | 0.1700 |
| 2024-06-30 | 近三年 | -29.8000 | -25.6000 | -4.2000 | 1.0400 | 0.8700 | 0.1700 |
| 2024-06-30 | 近三年 | -29.8000 | -25.6000 | -4.2000 | 1.0400 | 0.8700 | 0.1700 |
| 2024-06-30 | 成立至今 | -30.0000 | -23.9700 | -6.0300 | 1.0100 | 0.8600 | 0.1500 |
| 2024-06-30 | 成立至今 | -30.0000 | -23.9700 | -6.0300 | 1.0100 | 0.8600 | 0.1500 |
| 2024-03-31 | 近三个月 | 5.7400 | 0.6700 | 5.0700 | 1.0900 | 0.9500 | 0.1400 |
| 2024-03-31 | 近六个月 | 0.3100 | -4.0900 | 4.4000 | 0.9400 | 0.8200 | 0.1200 |
| 2024-03-31 | 近一年 | -8.3900 | -10.8200 | 2.4300 | 0.8700 | 0.7600 | 0.1100 |
| 2024-03-31 | 成立至今 | -34.9200 | -23.8000 | -11.1200 | 1.0100 | 0.8800 | 0.1300 |
| 2023-12-31 | 近三个月 | -5.1300 | -4.7300 | -0.4000 | 0.7600 | 0.6700 | 0.0900 |
| 2023-12-31 | 近三个月 | -5.1300 | -4.7300 | -0.4000 | 0.7600 | 0.6700 | 0.0900 |
| 2023-12-31 | 近六个月 | -9.5700 | -8.1900 | -1.3800 | 0.7700 | 0.7000 | 0.0700 |
| 2023-12-31 | 近六个月 | -9.5700 | -8.1900 | -1.3800 | 0.7700 | 0.7000 | 0.0700 |
| 2023-12-31 | 近一年 | -9.7000 | -8.1600 | -1.5400 | 0.8100 | 0.6900 | 0.1200 |
| 2023-12-31 | 近一年 | -9.7000 | -8.1600 | -1.5400 | 0.8100 | 0.6900 | 0.1200 |
| 2023-12-31 | 成立至今 | -38.4500 | -24.3100 | -14.1400 | 1.0000 | 0.8700 | 0.1300 |
| 2023-12-31 | 成立至今 | -38.4500 | -24.3100 | -14.1400 | 1.0000 | 0.8700 | 0.1300 |
| 2023-09-30 | 近三个月 | -4.6700 | -3.6300 | -1.0400 | 0.7900 | 0.7400 | 0.0500 |
| 2023-09-30 | 近六个月 | -8.6700 | -7.0200 | -1.6500 | 0.7900 | 0.7100 | 0.0800 |
| 2023-09-30 | 近一年 | -9.2600 | 0.3600 | -9.6200 | 0.9700 | 0.8200 | 0.1500 |
| 2023-09-30 | 成立至今 | -35.1200 | -20.5500 | -14.5700 | 1.0200 | 0.8900 | 0.1300 |
| 2023-06-30 | 近一个月 | 2.1800 | 1.4800 | 0.7000 | 0.8300 | 0.7500 | 0.0800 |
| 2023-06-30 | 近三个月 | -4.1900 | -3.5200 | -0.6700 | 0.8000 | 0.6700 | 0.1300 |
| 2023-06-30 | 近三个月 | -4.1900 | -3.5200 | -0.6700 | 0.8000 | 0.6700 | 0.1300 |
| 2023-06-30 | 近六个月 | -0.1500 | 0.0400 | -0.1900 | 0.8600 | 0.6800 | 0.1800 |
| 2023-06-30 | 近六个月 | -0.1500 | 0.0400 | -0.1900 | 0.8600 | 0.6800 | 0.1800 |
| 2023-06-30 | 近一年 | -17.2500 | -8.5800 | -8.6700 | 1.0900 | 0.8300 | 0.2600 |
| 2023-06-30 | 近一年 | -17.2500 | -8.5800 | -8.6700 | 1.0900 | 0.8300 | 0.2600 |
| 2023-06-30 | 成立至今 | -31.9400 | -17.5600 | -14.3800 | 1.0500 | 0.9100 | 0.1400 |
| 2023-06-30 | 成立至今 | -31.9400 | -17.5600 | -14.3800 | 1.0500 | 0.9100 | 0.1400 |
| 2023-03-31 | 近三个月 | 4.2300 | 3.6800 | 0.5500 | 0.9200 | 0.7000 | 0.2200 |
| 2023-03-31 | 近六个月 | -0.6400 | 7.9400 | -8.5800 | 1.1200 | 0.9200 | 0.2000 |
| 2023-03-31 | 近一年 | -14.2100 | -1.0800 | -13.1300 | 1.2200 | 0.9500 | 0.2700 |
| 2023-03-31 | 成立至今 | -28.9600 | -14.5500 | -14.4100 | 1.0800 | 0.9300 | 0.1500 |
| 2022-12-31 | 近三个月 | -4.6700 | 4.1100 | -8.7800 | 1.2900 | 1.1100 | 0.1800 |
| 2022-12-31 | 近三个月 | -4.6700 | 4.1100 | -8.7800 | 1.2900 | 1.1100 | 0.1800 |
| 2022-12-31 | 近六个月 | -17.1300 | -8.6100 | -8.5200 | 1.2700 | 0.9400 | 0.3300 |
| 2022-12-31 | 近六个月 | -17.1300 | -8.6100 | -8.5200 | 1.2700 | 0.9400 | 0.3300 |
| 2022-12-31 | 近一年 | -30.0700 | -14.6000 | -15.4700 | 1.3200 | 1.0900 | 0.2300 |
| 2022-12-31 | 近一年 | -30.0700 | -14.6000 | -15.4700 | 1.3200 | 1.0900 | 0.2300 |
| 2022-12-31 | 成立至今 | -31.8400 | -17.5900 | -14.2500 | 1.1000 | 0.9600 | 0.1400 |
| 2022-12-31 | 成立至今 | -31.8400 | -17.5900 | -14.2500 | 1.1000 | 0.9600 | 0.1400 |
| 2022-09-30 | 近三个月 | -13.0700 | -12.2200 | -0.8500 | 1.2500 | 0.7500 | 0.5000 |
| 2022-09-30 | 近六个月 | -13.6600 | -8.3600 | -5.3000 | 1.3100 | 0.9700 | 0.3400 |
| 2022-09-30 | 近一年 | -25.3900 | -17.9800 | -7.4100 | 1.2200 | 0.9800 | 0.2400 |
| 2022-09-30 | 成立至今 | -28.5000 | -20.8400 | -7.6600 | 1.0600 | 0.9400 | 0.1200 |
| 2022-06-30 | 近一个月 | 4.0900 | 5.9700 | -1.8800 | 1.2300 | 0.8700 | 0.3600 |
| 2022-06-30 | 近三个月 | -0.6800 | 4.4000 | -5.0800 | 1.3800 | 1.1600 | 0.2200 |
| 2022-06-30 | 近三个月 | -0.6800 | 4.4000 | -5.0800 | 1.3800 | 1.1600 | 0.2200 |
| 2022-06-30 | 近六个月 | -15.6200 | -6.5500 | -9.0700 | 1.3800 | 1.2300 | 0.1500 |
| 2022-06-30 | 近六个月 | -15.6200 | -6.5500 | -9.0700 | 1.3800 | 1.2300 | 0.1500 |
| 2022-06-30 | 近一年 | -17.5200 | -11.7500 | -5.7700 | 1.0900 | 1.0200 | 0.0700 |
| 2022-06-30 | 近一年 | -17.5200 | -11.7500 | -5.7700 | 1.0900 | 1.0200 | 0.0700 |
| 2022-06-30 | 成立至今 | -17.7500 | -9.8200 | -7.9300 | 1.0100 | 0.9700 | 0.0400 |
| 2022-06-30 | 成立至今 | -17.7500 | -9.8200 | -7.9300 | 1.0100 | 0.9700 | 0.0400 |
| 2022-03-31 | 近三个月 | -15.0400 | -10.4900 | -4.5500 | 1.3700 | 1.2900 | 0.0800 |
| 2022-03-31 | 近六个月 | -13.5900 | -10.5000 | -3.0900 | 1.1200 | 0.9900 | 0.1300 |
| 2022-03-31 | 成立至今 | -17.1900 | -13.6200 | -3.5700 | 0.8900 | 0.9200 | -0.0300 |
| 2021-12-31 | 近三个月 | 1.7100 | -0.0200 | 1.7300 | 0.8000 | 0.5800 | 0.2200 |
| 2021-12-31 | 近三个月 | 1.7100 | -0.0200 | 1.7300 | 0.8000 | 0.5800 | 0.2200 |
| 2021-12-31 | 近六个月 | -2.2600 | -5.5600 | 3.3000 | 0.7200 | 0.7700 | -0.0500 |
| 2021-12-31 | 近六个月 | -2.2600 | -5.5600 | 3.3000 | 0.7200 | 0.7700 | -0.0500 |
| 2021-12-31 | 成立至今 | -2.5300 | -3.5000 | 0.9700 | 0.6400 | 0.7500 | -0.1100 |
| 2021-12-31 | 成立至今 | -2.5300 | -3.5000 | 0.9700 | 0.6400 | 0.7500 | -0.1100 |
| 2021-09-30 | 近三个月 | -3.9000 | -5.5400 | 1.6400 | 0.6500 | 0.9300 | -0.2800 |
| 2021-09-30 | 成立至今 | -4.1700 | -3.4800 | -0.6900 | 0.5200 | 0.8300 | -0.3100 |
