民生加银内核驱动混合C(011844)
2025-01-27
0.6701
-0.5639%
| 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 | -5.7100 | -0.7500 | -4.9600 | 1.5200 | 1.2500 | 0.2700 |
| 2024-12-31 | 近六个月 | -0.6100 | 12.2200 | -12.8300 | 1.5000 | 1.2200 | 0.2800 |
| 2024-12-31 | 近一年 | 12.8100 | 12.7200 | 0.0900 | 1.3100 | 1.0400 | 0.2700 |
| 2024-12-31 | 近三年 | -29.3400 | -11.5900 | -17.7500 | 1.1700 | 0.9600 | 0.2100 |
| 2024-12-31 | 成立至今 | -31.3000 | -14.6900 | -16.6100 | 1.0900 | 0.9200 | 0.1700 |
| 2024-09-30 | 近三个月 | 5.4100 | 13.0600 | -7.6500 | 1.4900 | 1.2000 | 0.2900 |
| 2024-09-30 | 近六个月 | 13.2800 | 12.8100 | 0.4700 | 1.2900 | 0.9700 | 0.3200 |
| 2024-09-30 | 近一年 | 13.4000 | 8.1900 | 5.2100 | 1.1300 | 0.9000 | 0.2300 |
| 2024-09-30 | 近三年 | -23.8500 | -10.9400 | -12.9100 | 1.1100 | 0.9000 | 0.2100 |
| 2024-09-30 | 成立至今 | -27.1400 | -14.0400 | -13.1000 | 1.0600 | 0.8900 | 0.1700 |
| 2024-06-30 | 近一个月 | -0.7900 | -2.7900 | 2.0000 | 0.9900 | 0.4100 | 0.5800 |
| 2024-06-30 | 近三个月 | 7.4600 | -0.2300 | 7.6900 | 1.0700 | 0.6400 | 0.4300 |
| 2024-06-30 | 近三个月 | 7.4600 | -0.2300 | 7.6900 | 1.0700 | 0.6400 | 0.4300 |
| 2024-06-30 | 近六个月 | 13.5000 | 0.4400 | 13.0600 | 1.0700 | 0.8100 | 0.2600 |
| 2024-06-30 | 近六个月 | 13.5000 | 0.4400 | 13.0600 | 1.0700 | 0.8100 | 0.2600 |
| 2024-06-30 | 近一年 | 2.4500 | -7.7800 | 10.2300 | 0.9300 | 0.7600 | 0.1700 |
| 2024-06-30 | 近一年 | 2.4500 | -7.7800 | 10.2300 | 0.9300 | 0.7600 | 0.1700 |
| 2024-06-30 | 近三年 | -30.6400 | -25.6000 | -5.0400 | 1.0400 | 0.8700 | 0.1700 |
| 2024-06-30 | 近三年 | -30.6400 | -25.6000 | -5.0400 | 1.0400 | 0.8700 | 0.1700 |
| 2024-06-30 | 成立至今 | -30.8800 | -23.9700 | -6.9100 | 1.0100 | 0.8600 | 0.1500 |
| 2024-06-30 | 成立至今 | -30.8800 | -23.9700 | -6.9100 | 1.0100 | 0.8600 | 0.1500 |
| 2024-03-31 | 近三个月 | 5.6200 | 0.6700 | 4.9500 | 1.0900 | 0.9500 | 0.1400 |
| 2024-03-31 | 近六个月 | 0.1100 | -4.0900 | 4.2000 | 0.9400 | 0.8200 | 0.1200 |
| 2024-03-31 | 近一年 | -8.7700 | -10.8200 | 2.0500 | 0.8700 | 0.7600 | 0.1100 |
| 2024-03-31 | 成立至今 | -35.6800 | -23.8000 | -11.8800 | 1.0100 | 0.8800 | 0.1300 |
| 2023-12-31 | 近三个月 | -5.2100 | -4.7300 | -0.4800 | 0.7600 | 0.6700 | 0.0900 |
| 2023-12-31 | 近三个月 | -5.2100 | -4.7300 | -0.4800 | 0.7600 | 0.6700 | 0.0900 |
| 2023-12-31 | 近六个月 | -9.7400 | -8.1900 | -1.5500 | 0.7700 | 0.7000 | 0.0700 |
| 2023-12-31 | 近六个月 | -9.7400 | -8.1900 | -1.5500 | 0.7700 | 0.7000 | 0.0700 |
| 2023-12-31 | 近一年 | -10.0600 | -8.1600 | -1.9000 | 0.8100 | 0.6900 | 0.1200 |
| 2023-12-31 | 近一年 | -10.0600 | -8.1600 | -1.9000 | 0.8100 | 0.6900 | 0.1200 |
| 2023-12-31 | 成立至今 | -39.1000 | -24.3100 | -14.7900 | 1.0000 | 0.8700 | 0.1300 |
| 2023-12-31 | 成立至今 | -39.1000 | -24.3100 | -14.7900 | 1.0000 | 0.8700 | 0.1300 |
| 2023-09-30 | 近三个月 | -4.7700 | -3.6300 | -1.1400 | 0.7900 | 0.7400 | 0.0500 |
| 2023-09-30 | 近六个月 | -8.8700 | -7.0200 | -1.8500 | 0.7900 | 0.7100 | 0.0800 |
| 2023-09-30 | 近一年 | -9.6300 | 0.3600 | -9.9900 | 0.9700 | 0.8200 | 0.1500 |
| 2023-09-30 | 成立至今 | -35.7500 | -20.5500 | -15.2000 | 1.0200 | 0.8900 | 0.1300 |
| 2023-06-30 | 近一个月 | 2.1300 | 1.4800 | 0.6500 | 0.8300 | 0.7500 | 0.0800 |
| 2023-06-30 | 近三个月 | -4.3000 | -3.5200 | -0.7800 | 0.8000 | 0.6700 | 0.1300 |
| 2023-06-30 | 近三个月 | -4.3000 | -3.5200 | -0.7800 | 0.8000 | 0.6700 | 0.1300 |
| 2023-06-30 | 近六个月 | -0.3500 | 0.0400 | -0.3900 | 0.8600 | 0.6800 | 0.1800 |
| 2023-06-30 | 近六个月 | -0.3500 | 0.0400 | -0.3900 | 0.8600 | 0.6800 | 0.1800 |
| 2023-06-30 | 近一年 | -17.5900 | -8.5800 | -9.0100 | 1.0900 | 0.8300 | 0.2600 |
| 2023-06-30 | 近一年 | -17.5900 | -8.5800 | -9.0100 | 1.0900 | 0.8300 | 0.2600 |
| 2023-06-30 | 成立至今 | -32.5300 | -17.5600 | -14.9700 | 1.0500 | 0.9100 | 0.1400 |
| 2023-06-30 | 成立至今 | -32.5300 | -17.5600 | -14.9700 | 1.0500 | 0.9100 | 0.1400 |
| 2023-03-31 | 近三个月 | 4.1200 | 3.6800 | 0.4400 | 0.9200 | 0.7000 | 0.2200 |
| 2023-03-31 | 近六个月 | -0.8400 | 7.9400 | -8.7800 | 1.1200 | 0.9200 | 0.2000 |
| 2023-03-31 | 近一年 | -14.5600 | -1.0800 | -13.4800 | 1.2200 | 0.9500 | 0.2700 |
| 2023-03-31 | 成立至今 | -29.5000 | -14.5500 | -14.9500 | 1.0800 | 0.9300 | 0.1500 |
| 2022-12-31 | 近三个月 | -4.7700 | 4.1100 | -8.8800 | 1.2900 | 1.1100 | 0.1800 |
| 2022-12-31 | 近三个月 | -4.7700 | 4.1100 | -8.8800 | 1.2900 | 1.1100 | 0.1800 |
| 2022-12-31 | 近六个月 | -17.3000 | -8.6100 | -8.6900 | 1.2700 | 0.9400 | 0.3300 |
| 2022-12-31 | 近六个月 | -17.3000 | -8.6100 | -8.6900 | 1.2700 | 0.9400 | 0.3300 |
| 2022-12-31 | 近一年 | -30.3500 | -14.6000 | -15.7500 | 1.3200 | 1.0900 | 0.2300 |
| 2022-12-31 | 近一年 | -30.3500 | -14.6000 | -15.7500 | 1.3200 | 1.0900 | 0.2300 |
| 2022-12-31 | 成立至今 | -32.2900 | -17.5900 | -14.7000 | 1.1000 | 0.9600 | 0.1400 |
| 2022-12-31 | 成立至今 | -32.2900 | -17.5900 | -14.7000 | 1.1000 | 0.9600 | 0.1400 |
| 2022-09-30 | 近三个月 | -13.1600 | -12.2200 | -0.9400 | 1.2500 | 0.7500 | 0.5000 |
| 2022-09-30 | 近六个月 | -13.8300 | -8.3600 | -5.4700 | 1.3100 | 0.9700 | 0.3400 |
| 2022-09-30 | 近一年 | -25.6900 | -17.9800 | -7.7100 | 1.2200 | 0.9800 | 0.2400 |
| 2022-09-30 | 成立至今 | -28.9000 | -20.8400 | -8.0600 | 1.0600 | 0.9400 | 0.1200 |
| 2022-06-30 | 近一个月 | 4.0500 | 5.9700 | -1.9200 | 1.2300 | 0.8700 | 0.3600 |
| 2022-06-30 | 近三个月 | -0.7800 | 4.4000 | -5.1800 | 1.3800 | 1.1600 | 0.2200 |
| 2022-06-30 | 近三个月 | -0.7800 | 4.4000 | -5.1800 | 1.3800 | 1.1600 | 0.2200 |
| 2022-06-30 | 近六个月 | -15.7900 | -6.5500 | -9.2400 | 1.3800 | 1.2300 | 0.1500 |
| 2022-06-30 | 近六个月 | -15.7900 | -6.5500 | -9.2400 | 1.3800 | 1.2300 | 0.1500 |
| 2022-06-30 | 近一年 | -17.8500 | -11.7500 | -6.1000 | 1.0900 | 1.0200 | 0.0700 |
| 2022-06-30 | 近一年 | -17.8500 | -11.7500 | -6.1000 | 1.0900 | 1.0200 | 0.0700 |
| 2022-06-30 | 成立至今 | -18.1300 | -9.8200 | -8.3100 | 1.0100 | 0.9700 | 0.0400 |
| 2022-06-30 | 成立至今 | -18.1300 | -9.8200 | -8.3100 | 1.0100 | 0.9700 | 0.0400 |
| 2022-03-31 | 近三个月 | -15.1300 | -10.4900 | -4.6400 | 1.3700 | 1.2900 | 0.0800 |
| 2022-03-31 | 近六个月 | -13.7600 | -10.5000 | -3.2600 | 1.1200 | 0.9900 | 0.1300 |
| 2022-03-31 | 成立至今 | -17.4900 | -13.6200 | -3.8700 | 0.8900 | 0.9200 | -0.0300 |
| 2021-12-31 | 近三个月 | 1.6100 | -0.0200 | 1.6300 | 0.7900 | 0.5800 | 0.2100 |
| 2021-12-31 | 近三个月 | 1.6100 | -0.0200 | 1.6300 | 0.7900 | 0.5800 | 0.2100 |
| 2021-12-31 | 近六个月 | -2.4500 | -5.5600 | 3.1100 | 0.7200 | 0.7700 | -0.0500 |
| 2021-12-31 | 近六个月 | -2.4500 | -5.5600 | 3.1100 | 0.7200 | 0.7700 | -0.0500 |
| 2021-12-31 | 成立至今 | -2.7800 | -3.5000 | 0.7200 | 0.6400 | 0.7500 | -0.1100 |
| 2021-12-31 | 成立至今 | -2.7800 | -3.5000 | 0.7200 | 0.6400 | 0.7500 | -0.1100 |
| 2021-09-30 | 近三个月 | -3.9900 | -5.5400 | 1.5500 | 0.6500 | 0.9300 | -0.2800 |
| 2021-09-30 | 成立至今 | -4.3200 | -3.4800 | -0.8400 | 0.5200 | 0.8300 | -0.3100 |
