民生加银核心资产股票C(012215)
2025-06-30
0.6901
-0.2602%
| 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 |
| 2025-03-31 | 近三个月 | 1.4100 | 1.8200 | -0.4100 | 0.8500 | 0.8600 | -0.0100 |
| 2025-03-31 | 近六个月 | -4.9800 | 0.5300 | -5.5100 | 1.1700 | 1.1100 | 0.0600 |
| 2025-03-31 | 近一年 | 2.2800 | 14.7800 | -12.5000 | 1.0700 | 1.0500 | 0.0200 |
| 2025-03-31 | 近三年 | -22.6900 | 0.1100 | -22.8000 | 1.0000 | 0.9600 | 0.0400 |
| 2025-03-31 | 成立至今 | -33.7400 | -10.7600 | -22.9800 | 1.0000 | 0.9800 | 0.0200 |
| 2024-12-31 | 近三个月 | -6.3000 | -1.2700 | -5.0300 | 1.4100 | 1.3100 | 0.1000 |
| 2024-12-31 | 近三个月 | -6.3000 | -1.2700 | -5.0300 | 1.4100 | 1.3100 | 0.1000 |
| 2024-12-31 | 近六个月 | -1.4800 | 12.3900 | -13.8700 | 1.2700 | 1.2700 | 0.0000 |
| 2024-12-31 | 近六个月 | -1.4800 | 12.3900 | -13.8700 | 1.2700 | 1.2700 | 0.0000 |
| 2024-12-31 | 近一年 | 7.0400 | 14.5800 | -7.5400 | 1.1200 | 1.0600 | 0.0600 |
| 2024-12-31 | 近一年 | 7.0400 | 14.5800 | -7.5400 | 1.1200 | 1.0600 | 0.0600 |
| 2024-12-31 | 近三年 | -33.7800 | -12.7800 | -21.0000 | 1.0300 | 1.0100 | 0.0200 |
| 2024-12-31 | 近三年 | -33.7800 | -12.7800 | -21.0000 | 1.0300 | 1.0100 | 0.0200 |
| 2024-12-31 | 成立至今 | -34.6600 | -12.3500 | -22.3100 | 1.0100 | 0.9900 | 0.0200 |
| 2024-12-31 | 成立至今 | -34.6600 | -12.3500 | -22.3100 | 1.0100 | 0.9900 | 0.0200 |
| 2024-09-30 | 近三个月 | 5.1400 | 13.8400 | -8.7000 | 1.1300 | 1.2300 | -0.1000 |
| 2024-09-30 | 近六个月 | 7.6400 | 14.1700 | -6.5300 | 0.9600 | 0.9900 | -0.0300 |
| 2024-09-30 | 近一年 | 4.3900 | 9.6600 | -5.2700 | 0.9300 | 0.9100 | 0.0200 |
| 2024-09-30 | 成立至今 | -30.2700 | -11.2300 | -19.0400 | 0.9600 | 0.9600 | 0.0000 |
| 2024-06-30 | 近一个月 | -0.0200 | -2.4300 | 2.4100 | 0.6400 | 0.4100 | 0.2300 |
| 2024-06-30 | 近三个月 | 2.3800 | 0.2900 | 2.0900 | 0.7600 | 0.6400 | 0.1200 |
| 2024-06-30 | 近三个月 | 2.3800 | 0.2900 | 2.0900 | 0.7600 | 0.6400 | 0.1200 |
| 2024-06-30 | 近六个月 | 8.6500 | 1.9500 | 6.7000 | 0.9400 | 0.7800 | 0.1600 |
| 2024-06-30 | 近六个月 | 8.6500 | 1.9500 | 6.7000 | 0.9400 | 0.7800 | 0.1600 |
| 2024-06-30 | 近一年 | -2.2100 | -7.1800 | 4.9700 | 0.8100 | 0.7700 | 0.0400 |
| 2024-06-30 | 近一年 | -2.2100 | -7.1800 | 4.9700 | 0.8100 | 0.7700 | 0.0400 |
| 2024-06-30 | 成立至今 | -33.6800 | -22.0200 | -11.6600 | 0.9500 | 0.9300 | 0.0200 |
| 2024-06-30 | 成立至今 | -33.6800 | -22.0200 | -11.6600 | 0.9500 | 0.9300 | 0.0200 |
| 2024-03-31 | 近三个月 | 6.1300 | 1.6500 | 4.4800 | 1.1100 | 0.9000 | 0.2100 |
| 2024-03-31 | 近六个月 | -3.0200 | -3.9500 | 0.9300 | 0.8900 | 0.8100 | 0.0800 |
| 2024-03-31 | 近一年 | -12.9700 | -10.9500 | -2.0200 | 0.8000 | 0.7900 | 0.0100 |
| 2024-03-31 | 成立至今 | -35.2200 | -22.2400 | -12.9800 | 0.9600 | 0.9500 | 0.0100 |
| 2023-12-31 | 近三个月 | -8.6200 | -5.5100 | -3.1100 | 0.6000 | 0.7100 | -0.1100 |
| 2023-12-31 | 近三个月 | -8.6200 | -5.5100 | -3.1100 | 0.6000 | 0.7100 | -0.1100 |
| 2023-12-31 | 近六个月 | -10.0000 | -8.9500 | -1.0500 | 0.6500 | 0.7600 | -0.1100 |
| 2023-12-31 | 近六个月 | -10.0000 | -8.9500 | -1.0500 | 0.6500 | 0.7600 | -0.1100 |
| 2023-12-31 | 近一年 | -19.5900 | -9.4400 | -10.1500 | 0.7000 | 0.7500 | -0.0500 |
| 2023-12-31 | 近一年 | -19.5900 | -9.4400 | -10.1500 | 0.7000 | 0.7500 | -0.0500 |
| 2023-12-31 | 成立至今 | -38.9600 | -23.5100 | -15.4500 | 0.9500 | 0.9600 | -0.0100 |
| 2023-12-31 | 成立至今 | -38.9600 | -23.5100 | -15.4500 | 0.9500 | 0.9600 | -0.0100 |
| 2023-09-30 | 近三个月 | -1.5000 | -3.6500 | 2.1500 | 0.6800 | 0.8100 | -0.1300 |
| 2023-09-30 | 近六个月 | -10.2500 | -7.3000 | -2.9500 | 0.7100 | 0.7700 | -0.0600 |
| 2023-09-30 | 近一年 | -21.7200 | -0.2600 | -21.4600 | 0.8300 | 0.9100 | -0.0800 |
| 2023-09-30 | 成立至今 | -33.2000 | -19.0500 | -14.1500 | 0.9800 | 0.9900 | -0.0100 |
| 2023-06-30 | 近一个月 | -0.9600 | 1.8400 | -2.8000 | 0.6600 | 0.8000 | -0.1400 |
| 2023-06-30 | 近三个月 | -8.8800 | -3.7800 | -5.1000 | 0.7400 | 0.7300 | 0.0100 |
| 2023-06-30 | 近三个月 | -8.8800 | -3.7800 | -5.1000 | 0.7400 | 0.7300 | 0.0100 |
| 2023-06-30 | 近六个月 | -10.6600 | -0.5400 | -10.1200 | 0.7500 | 0.7500 | 0.0000 |
| 2023-06-30 | 近六个月 | -10.6600 | -0.5400 | -10.1200 | 0.7500 | 0.7500 | 0.0000 |
| 2023-06-30 | 近一年 | -30.7000 | -10.4700 | -20.2300 | 0.8800 | 0.9100 | -0.0300 |
| 2023-06-30 | 近一年 | -30.7000 | -10.4700 | -20.2300 | 0.8800 | 0.9100 | -0.0300 |
| 2023-06-30 | 成立至今 | -32.1800 | -15.9800 | -16.2000 | 1.0200 | 1.0100 | 0.0100 |
| 2023-06-30 | 成立至今 | -32.1800 | -15.9800 | -16.2000 | 1.0200 | 1.0100 | 0.0100 |
| 2023-03-31 | 近三个月 | -1.9500 | 3.3700 | -5.3200 | 0.7600 | 0.7700 | -0.0100 |
| 2023-03-31 | 近六个月 | -12.7700 | 7.5900 | -20.3600 | 0.9400 | 1.0400 | -0.1000 |
| 2023-03-31 | 近一年 | -13.1600 | -2.0500 | -11.1100 | 1.1200 | 1.0300 | 0.0900 |
| 2023-03-31 | 成立至今 | -25.5700 | -12.6800 | -12.8900 | 1.0600 | 1.0600 | 0.0000 |
| 2022-12-31 | 近三个月 | -11.0400 | 4.0800 | -15.1200 | 1.0900 | 1.2500 | -0.1600 |
| 2022-12-31 | 近三个月 | -11.0400 | 4.0800 | -15.1200 | 1.0900 | 1.2500 | -0.1600 |
| 2022-12-31 | 近六个月 | -22.4300 | -9.9900 | -12.4400 | 1.0000 | 1.0400 | -0.0400 |
| 2022-12-31 | 近六个月 | -22.4300 | -9.9900 | -12.4400 | 1.0000 | 1.0400 | -0.0400 |
| 2022-12-31 | 近一年 | -23.0700 | -15.9400 | -7.1300 | 1.2100 | 1.1700 | 0.0400 |
| 2022-12-31 | 近一年 | -23.0700 | -15.9400 | -7.1300 | 1.2100 | 1.1700 | 0.0400 |
| 2022-12-31 | 成立至今 | -24.0900 | -15.5300 | -8.5600 | 1.1200 | 1.1100 | 0.0100 |
| 2022-12-31 | 成立至今 | -24.0900 | -15.5300 | -8.5600 | 1.1200 | 1.1100 | 0.0100 |
| 2022-09-30 | 近三个月 | -12.8000 | -13.5200 | 0.7200 | 0.9100 | 0.7800 | 0.1300 |
| 2022-09-30 | 近六个月 | -0.4400 | -8.9600 | 8.5200 | 1.2700 | 1.0100 | 0.2600 |
| 2022-09-30 | 成立至今 | -14.6700 | -18.8400 | 4.1700 | 1.1300 | 1.0700 | 0.0600 |
| 2022-06-30 | 近一个月 | 12.1700 | 6.8200 | 5.3500 | 1.4600 | 0.9500 | 0.5100 |
| 2022-06-30 | 近三个月 | 14.1800 | 5.2700 | 8.9100 | 1.5500 | 1.2100 | 0.3400 |
| 2022-06-30 | 近三个月 | 14.1800 | 5.2700 | 8.9100 | 1.5500 | 1.2100 | 0.3400 |
| 2022-06-30 | 近六个月 | -0.8200 | -6.6100 | 5.7900 | 1.3900 | 1.3000 | 0.0900 |
| 2022-06-30 | 近六个月 | -0.8200 | -6.6100 | 5.7900 | 1.3900 | 1.3000 | 0.0900 |
| 2022-06-30 | 成立至今 | -2.1400 | -6.1500 | 4.0100 | 1.2000 | 1.1600 | 0.0400 |
| 2022-06-30 | 成立至今 | -2.1400 | -6.1500 | 4.0100 | 1.2000 | 1.1600 | 0.0400 |
| 2022-03-31 | 近三个月 | -13.1300 | -11.2800 | -1.8500 | 1.1800 | 1.3700 | -0.1900 |
| 2022-03-31 | 成立至今 | -14.2900 | -10.8500 | -3.4400 | 0.9200 | 1.1300 | -0.2100 |
