民生加银中证500指数增强发起式A(012926)
2024-11-20
0.7455
0.7569%
| 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 | 13.2800 | 15.4000 | -2.1200 | 1.8100 | 1.9000 | -0.0900 |
| 2024-09-30 | 近六个月 | 2.8200 | 8.2900 | -5.4700 | 1.5300 | 1.5600 | -0.0300 |
| 2024-09-30 | 近一年 | -2.3200 | 1.0300 | -3.3500 | 1.4900 | 1.5000 | -0.0100 |
| 2024-09-30 | 近三年 | -26.2500 | -18.0100 | -8.2400 | 1.2300 | 1.2300 | 0.0000 |
| 2024-09-30 | 成立至今 | -26.7500 | -16.6100 | -10.1400 | 1.2200 | 1.2200 | 0.0000 |
| 2024-06-30 | 近一个月 | -7.9200 | -6.5500 | -1.3700 | 0.9800 | 0.9100 | 0.0700 |
| 2024-06-30 | 近三个月 | -9.2400 | -6.1600 | -3.0800 | 1.1400 | 1.0900 | 0.0500 |
| 2024-06-30 | 近三个月 | -9.2400 | -6.1600 | -3.0800 | 1.1400 | 1.0900 | 0.0500 |
| 2024-06-30 | 近六个月 | -11.2900 | -8.4600 | -2.8300 | 1.6000 | 1.5300 | 0.0700 |
| 2024-06-30 | 近六个月 | -11.2900 | -8.4600 | -2.8300 | 1.6000 | 1.5300 | 0.0700 |
| 2024-06-30 | 近一年 | -18.2000 | -16.7100 | -1.4900 | 1.2300 | 1.2100 | 0.0200 |
| 2024-06-30 | 近一年 | -18.2000 | -16.7100 | -1.4900 | 1.2300 | 1.2100 | 0.0200 |
| 2024-06-30 | 成立至今 | -35.3400 | -27.7400 | -7.6000 | 1.1500 | 1.1400 | 0.0100 |
| 2024-06-30 | 成立至今 | -35.3400 | -27.7400 | -7.6000 | 1.1500 | 1.1400 | 0.0100 |
| 2024-03-31 | 近三个月 | -2.2600 | -2.4500 | 0.1900 | 1.9700 | 1.8800 | 0.0900 |
| 2024-03-31 | 近六个月 | -5.0000 | -6.7000 | 1.7000 | 1.4700 | 1.4300 | 0.0400 |
| 2024-03-31 | 近一年 | -16.3900 | -15.7700 | -0.6200 | 1.1600 | 1.1500 | 0.0100 |
| 2024-03-31 | 成立至今 | -28.7600 | -22.9900 | -5.7700 | 1.1500 | 1.1500 | 0.0000 |
| 2023-12-31 | 近三个月 | -2.8000 | -4.3600 | 1.5600 | 0.7200 | 0.8200 | -0.1000 |
| 2023-12-31 | 近三个月 | -2.8000 | -4.3600 | 1.5600 | 0.7200 | 0.8200 | -0.1000 |
| 2023-12-31 | 近六个月 | -7.7900 | -9.0100 | 1.2200 | 0.7300 | 0.8100 | -0.0800 |
| 2023-12-31 | 近六个月 | -7.7900 | -9.0100 | 1.2200 | 0.7300 | 0.8100 | -0.0800 |
| 2023-12-31 | 近一年 | -9.0200 | -7.0100 | -2.0100 | 0.7400 | 0.7800 | -0.0400 |
| 2023-12-31 | 近一年 | -9.0200 | -7.0100 | -2.0100 | 0.7400 | 0.7800 | -0.0400 |
| 2023-12-31 | 成立至今 | -27.1100 | -21.0600 | -6.0500 | 1.0400 | 1.0500 | -0.0100 |
| 2023-12-31 | 成立至今 | -27.1100 | -21.0600 | -6.0500 | 1.0400 | 1.0500 | -0.0100 |
| 2023-09-30 | 近三个月 | -5.1400 | -4.8700 | -0.2700 | 0.7500 | 0.8200 | -0.0700 |
| 2023-09-30 | 近六个月 | -11.9900 | -9.7200 | -2.2700 | 0.7600 | 0.8000 | -0.0400 |
| 2023-09-30 | 近一年 | -4.1500 | -0.3300 | -3.8200 | 0.8200 | 0.8300 | -0.0100 |
| 2023-09-30 | 成立至今 | -25.0100 | -17.4700 | -7.5400 | 1.0700 | 1.0700 | 0.0000 |
| 2023-06-30 | 近一个月 | -1.3600 | -0.7700 | -0.5900 | 0.8800 | 0.8900 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.2300 | -5.1000 | -2.1300 | 0.7700 | 0.7800 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.2300 | -5.1000 | -2.1300 | 0.7700 | 0.7800 | -0.0100 |
| 2023-06-30 | 近六个月 | -1.3400 | 2.2000 | -3.5400 | 0.7500 | 0.7500 | 0.0000 |
| 2023-06-30 | 近六个月 | -1.3400 | 2.2000 | -3.5400 | 0.7500 | 0.7500 | 0.0000 |
| 2023-06-30 | 近一年 | -11.6300 | -6.6500 | -4.9800 | 0.9200 | 0.9100 | 0.0100 |
| 2023-06-30 | 近一年 | -11.6300 | -6.6500 | -4.9800 | 0.9200 | 0.9100 | 0.0100 |
| 2023-06-30 | 成立至今 | -20.9500 | -13.2400 | -7.7100 | 1.1100 | 1.1000 | 0.0100 |
| 2023-06-30 | 成立至今 | -20.9500 | -13.2400 | -7.7100 | 1.1100 | 1.1000 | 0.0100 |
| 2023-03-31 | 近三个月 | 6.3500 | 7.7000 | -1.3500 | 0.7200 | 0.7000 | 0.0200 |
| 2023-03-31 | 近六个月 | 8.9100 | 10.4100 | -1.5000 | 0.8800 | 0.8500 | 0.0300 |
| 2023-03-31 | 近一年 | -1.8300 | 0.3300 | -2.1600 | 1.1700 | 1.1600 | 0.0100 |
| 2023-03-31 | 成立至今 | -14.7900 | -8.5700 | -6.2200 | 1.1500 | 1.1400 | 0.0100 |
| 2022-12-31 | 近三个月 | 2.4000 | 2.5200 | -0.1200 | 1.0200 | 0.9700 | 0.0500 |
| 2022-12-31 | 近三个月 | 2.4000 | 2.5200 | -0.1200 | 1.0200 | 0.9700 | 0.0500 |
| 2022-12-31 | 近六个月 | -10.4300 | -8.6600 | -1.7700 | 1.0600 | 1.0400 | 0.0200 |
| 2022-12-31 | 近六个月 | -10.4300 | -8.6600 | -1.7700 | 1.0600 | 1.0400 | 0.0200 |
| 2022-12-31 | 近一年 | -19.0400 | -19.3000 | 0.2600 | 1.3100 | 1.3100 | 0.0000 |
| 2022-12-31 | 近一年 | -19.0400 | -19.3000 | 0.2600 | 1.3100 | 1.3100 | 0.0000 |
| 2022-12-31 | 成立至今 | -19.8800 | -15.1100 | -4.7700 | 1.2100 | 1.2000 | 0.0100 |
| 2022-12-31 | 成立至今 | -19.8800 | -15.1100 | -4.7700 | 1.2100 | 1.2000 | 0.0100 |
| 2022-09-30 | 近三个月 | -12.5300 | -10.9000 | -1.6300 | 1.0900 | 1.1000 | -0.0100 |
| 2022-09-30 | 近六个月 | -9.8600 | -9.1300 | -0.7300 | 1.3900 | 1.3900 | 0.0000 |
| 2022-09-30 | 近一年 | -21.2200 | -18.5800 | -2.6400 | 1.2700 | 1.2700 | 0.0000 |
| 2022-09-30 | 成立至今 | -21.7600 | -17.2000 | -4.5600 | 1.2500 | 1.2500 | 0.0000 |
| 2022-06-30 | 近一个月 | 7.8500 | 6.7400 | 1.1100 | 1.0900 | 1.0500 | 0.0400 |
| 2022-06-30 | 近三个月 | 3.0500 | 1.9900 | 1.0600 | 1.6600 | 1.6600 | 0.0000 |
| 2022-06-30 | 近三个月 | 3.0500 | 1.9900 | 1.0600 | 1.6600 | 1.6600 | 0.0000 |
| 2022-06-30 | 近六个月 | -9.6100 | -11.6500 | 2.0400 | 1.5500 | 1.5500 | 0.0000 |
| 2022-06-30 | 近六个月 | -9.6100 | -11.6500 | 2.0400 | 1.5500 | 1.5500 | 0.0000 |
| 2022-06-30 | 成立至今 | -10.5500 | -7.0600 | -3.4900 | 1.2900 | 1.2900 | 0.0000 |
| 2022-06-30 | 成立至今 | -10.5500 | -7.0600 | -3.4900 | 1.2900 | 1.2900 | 0.0000 |
| 2022-03-31 | 近三个月 | -12.2900 | -13.3700 | 1.0800 | 1.4300 | 1.4200 | 0.0100 |
| 2022-03-31 | 近六个月 | -12.6100 | -10.4000 | -2.2100 | 1.1300 | 1.1200 | 0.0100 |
| 2022-03-31 | 成立至今 | -13.2000 | -8.8700 | -4.3300 | 1.1300 | 1.1200 | 0.0100 |
| 2021-12-31 | 近三个月 | -0.3600 | 3.4300 | -3.7900 | 0.7500 | 0.7200 | 0.0300 |
| 2021-12-31 | 近三个月 | -0.3600 | 3.4300 | -3.7900 | 0.7500 | 0.7200 | 0.0300 |
| 2021-12-31 | 成立至今 | -1.0400 | 5.1900 | -6.2300 | 0.8900 | 0.8800 | 0.0100 |
| 2021-12-31 | 成立至今 | -1.0400 | 5.1900 | -6.2300 | 0.8900 | 0.8800 | 0.0100 |
