民生加银双核动力混合A(012495)
2024-12-10
0.5973
1.8936%
| 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 | 3.1800 | 13.0300 | -9.8500 | 1.4800 | 1.2300 | 0.2500 |
| 2024-09-30 | 近六个月 | -3.0600 | 12.1600 | -15.2200 | 1.4600 | 0.9900 | 0.4700 |
| 2024-09-30 | 近一年 | -14.5900 | 7.7600 | -22.3500 | 1.6800 | 0.9100 | 0.7700 |
| 2024-09-30 | 成立至今 | -44.8400 | -10.7100 | -34.1300 | 1.4000 | 0.9200 | 0.4800 |
| 2024-06-30 | 近一个月 | -4.8600 | -2.9100 | -1.9500 | 1.6500 | 0.4100 | 1.2400 |
| 2024-06-30 | 近三个月 | -6.0500 | -0.7700 | -5.2800 | 1.4500 | 0.6400 | 0.8100 |
| 2024-06-30 | 近三个月 | -6.0500 | -0.7700 | -5.2800 | 1.4500 | 0.6400 | 0.8100 |
| 2024-06-30 | 近六个月 | -16.2300 | 0.1300 | -16.3600 | 1.9200 | 0.8000 | 1.1200 |
| 2024-06-30 | 近六个月 | -16.2300 | 0.1300 | -16.3600 | 1.9200 | 0.8000 | 1.1200 |
| 2024-06-30 | 近一年 | -26.2200 | -8.0700 | -18.1500 | 1.6200 | 0.7500 | 0.8700 |
| 2024-06-30 | 近一年 | -26.2200 | -8.0700 | -18.1500 | 1.6200 | 0.7500 | 0.8700 |
| 2024-06-30 | 成立至今 | -46.5400 | -21.0000 | -25.5400 | 1.3900 | 0.8800 | 0.5100 |
| 2024-06-30 | 成立至今 | -46.5400 | -21.0000 | -25.5400 | 1.3900 | 0.8800 | 0.5100 |
| 2024-03-31 | 近三个月 | -10.8400 | 0.9000 | -11.7400 | 2.3100 | 0.9500 | 1.3600 |
| 2024-03-31 | 近六个月 | -11.8900 | -3.9300 | -7.9600 | 1.8800 | 0.8100 | 1.0700 |
| 2024-03-31 | 近一年 | -19.5000 | -10.7200 | -8.7800 | 1.5900 | 0.7500 | 0.8400 |
| 2024-03-31 | 成立至今 | -43.1000 | -20.3900 | -22.7100 | 1.3800 | 0.9000 | 0.4800 |
| 2023-12-31 | 近三个月 | -1.1800 | -4.7900 | 3.6100 | 1.3600 | 0.6500 | 0.7100 |
| 2023-12-31 | 近三个月 | -1.1800 | -4.7900 | 3.6100 | 1.3600 | 0.6500 | 0.7100 |
| 2023-12-31 | 近六个月 | -11.9200 | -8.1900 | -3.7300 | 1.2800 | 0.6900 | 0.5900 |
| 2023-12-31 | 近六个月 | -11.9200 | -8.1900 | -3.7300 | 1.2800 | 0.6900 | 0.5900 |
| 2023-12-31 | 近一年 | -13.0300 | -8.0800 | -4.9500 | 1.2500 | 0.6800 | 0.5700 |
| 2023-12-31 | 近一年 | -13.0300 | -8.0800 | -4.9500 | 1.2500 | 0.6800 | 0.5700 |
| 2023-12-31 | 成立至今 | -36.1800 | -21.1000 | -15.0800 | 1.2300 | 0.8900 | 0.3400 |
| 2023-12-31 | 成立至今 | -36.1800 | -21.1000 | -15.0800 | 1.2300 | 0.8900 | 0.3400 |
| 2023-09-30 | 近三个月 | -10.8700 | -3.5700 | -7.3000 | 1.2100 | 0.7300 | 0.4800 |
| 2023-09-30 | 近六个月 | -8.6300 | -7.0700 | -1.5600 | 1.2400 | 0.6900 | 0.5500 |
| 2023-09-30 | 近一年 | -22.2300 | -0.1300 | -22.1000 | 1.2300 | 0.8000 | 0.4300 |
| 2023-09-30 | 成立至今 | -35.4200 | -17.1300 | -18.2900 | 1.2100 | 0.9200 | 0.2900 |
| 2023-06-30 | 近一个月 | 5.1700 | 1.2500 | 3.9200 | 1.2800 | 0.7300 | 0.5500 |
| 2023-06-30 | 近三个月 | 2.5200 | -3.6300 | 6.1500 | 1.2700 | 0.6600 | 0.6100 |
| 2023-06-30 | 近三个月 | 2.5200 | -3.6300 | 6.1500 | 1.2700 | 0.6600 | 0.6100 |
| 2023-06-30 | 近六个月 | -1.2500 | 0.1100 | -1.3600 | 1.2100 | 0.6700 | 0.5400 |
| 2023-06-30 | 近六个月 | -1.2500 | 0.1100 | -1.3600 | 1.2100 | 0.6700 | 0.5400 |
| 2023-06-30 | 近一年 | -23.7300 | -8.8700 | -14.8600 | 1.2300 | 0.8000 | 0.4300 |
| 2023-06-30 | 近一年 | -23.7300 | -8.8700 | -14.8600 | 1.2300 | 0.8000 | 0.4300 |
| 2023-06-30 | 成立至今 | -27.5400 | -14.0600 | -13.4800 | 1.2100 | 0.9600 | 0.2500 |
| 2023-06-30 | 成立至今 | -27.5400 | -14.0600 | -13.4800 | 1.2100 | 0.9600 | 0.2500 |
| 2023-03-31 | 近三个月 | -3.6800 | 3.8800 | -7.5600 | 1.1500 | 0.6800 | 0.4700 |
| 2023-03-31 | 近六个月 | -14.8800 | 7.4800 | -22.3600 | 1.2200 | 0.8900 | 0.3300 |
| 2023-03-31 | 近一年 | -25.3800 | -1.3000 | -24.0800 | 1.2300 | 0.9300 | 0.3000 |
| 2023-03-31 | 成立至今 | -29.3200 | -10.8300 | -18.4900 | 1.2000 | 1.0000 | 0.2000 |
| 2022-12-31 | 近三个月 | -11.6300 | 3.4600 | -15.0900 | 1.2900 | 1.0600 | 0.2300 |
| 2022-12-31 | 近三个月 | -11.6300 | 3.4600 | -15.0900 | 1.2900 | 1.0600 | 0.2300 |
| 2022-12-31 | 近六个月 | -22.7600 | -8.9800 | -13.7800 | 1.2500 | 0.9100 | 0.3400 |
| 2022-12-31 | 近六个月 | -22.7600 | -8.9800 | -13.7800 | 1.2500 | 0.9100 | 0.3400 |
| 2022-12-31 | 成立至今 | -26.6200 | -14.1600 | -12.4600 | 1.2100 | 1.0700 | 0.1400 |
| 2022-12-31 | 成立至今 | -26.6200 | -14.1600 | -12.4600 | 1.2100 | 1.0700 | 0.1400 |
| 2022-09-30 | 近三个月 | -12.5900 | -12.0200 | -0.5700 | 1.2200 | 0.7400 | 0.4800 |
| 2022-09-30 | 近六个月 | -12.3300 | -8.1700 | -4.1600 | 1.2500 | 0.9700 | 0.2800 |
| 2022-09-30 | 成立至今 | -16.9600 | -17.0300 | 0.0700 | 1.1800 | 1.0700 | 0.1100 |
| 2022-06-30 | 近一个月 | 3.1500 | 6.2500 | -3.1000 | 1.1700 | 0.8600 | 0.3100 |
| 2022-06-30 | 近三个月 | 0.3000 | 4.3800 | -4.0800 | 1.2800 | 1.1600 | 0.1200 |
| 2022-06-30 | 近三个月 | 0.3000 | 4.3800 | -4.0800 | 1.2800 | 1.1600 | 0.1200 |
| 2022-06-30 | 成立至今 | -5.0000 | -5.7000 | 0.7000 | 1.1700 | 1.2300 | -0.0600 |
| 2022-06-30 | 成立至今 | -5.0000 | -5.7000 | 0.7000 | 1.1700 | 1.2300 | -0.0600 |
| 2022-03-31 | 成立至今 | -5.2800 | -9.6500 | 4.3700 | 1.0400 | 1.3000 | -0.2600 |
