民生加银中证500指数增强发起式C(012927)
2025-02-28
0.7360
-2.0365%
| 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 | -0.2200 | -0.2300 | 0.0100 | 1.7200 | 1.9300 | -0.2100 |
| 2024-12-31 | 近六个月 | 12.9500 | 15.1400 | -2.1900 | 1.7600 | 1.9100 | -0.1500 |
| 2024-12-31 | 近一年 | 0.0400 | 5.4000 | -5.3600 | 1.6800 | 1.7300 | -0.0500 |
| 2024-12-31 | 近三年 | -26.7600 | -20.9100 | -5.8500 | 1.3000 | 1.3300 | -0.0300 |
| 2024-12-31 | 成立至今 | -27.6000 | -16.8000 | -10.8000 | 1.2600 | 1.2900 | -0.0300 |
| 2024-09-30 | 近三个月 | 13.2000 | 15.4000 | -2.2000 | 1.8100 | 1.9000 | -0.0900 |
| 2024-09-30 | 近六个月 | 2.6600 | 8.2900 | -5.6300 | 1.5300 | 1.5600 | -0.0300 |
| 2024-09-30 | 近一年 | -2.6200 | 1.0300 | -3.6500 | 1.4900 | 1.5000 | -0.0100 |
| 2024-09-30 | 近三年 | -26.9100 | -18.0100 | -8.9000 | 1.2300 | 1.2300 | 0.0000 |
| 2024-09-30 | 成立至今 | -27.4400 | -16.6100 | -10.8300 | 1.2200 | 1.2200 | 0.0000 |
| 2024-06-30 | 近一个月 | -7.9400 | -6.5500 | -1.3900 | 0.9800 | 0.9100 | 0.0700 |
| 2024-06-30 | 近三个月 | -9.3100 | -6.1600 | -3.1500 | 1.1400 | 1.0900 | 0.0500 |
| 2024-06-30 | 近三个月 | -9.3100 | -6.1600 | -3.1500 | 1.1400 | 1.0900 | 0.0500 |
| 2024-06-30 | 近六个月 | -11.4300 | -8.4600 | -2.9700 | 1.6000 | 1.5300 | 0.0700 |
| 2024-06-30 | 近六个月 | -11.4300 | -8.4600 | -2.9700 | 1.6000 | 1.5300 | 0.0700 |
| 2024-06-30 | 近一年 | -18.4500 | -16.7100 | -1.7400 | 1.2300 | 1.2100 | 0.0200 |
| 2024-06-30 | 近一年 | -18.4500 | -16.7100 | -1.7400 | 1.2300 | 1.2100 | 0.0200 |
| 2024-06-30 | 成立至今 | -35.9000 | -27.7400 | -8.1600 | 1.1500 | 1.1400 | 0.0100 |
| 2024-06-30 | 成立至今 | -35.9000 | -27.7400 | -8.1600 | 1.1500 | 1.1400 | 0.0100 |
| 2024-03-31 | 近三个月 | -2.3400 | -2.4500 | 0.1100 | 1.9700 | 1.8800 | 0.0900 |
| 2024-03-31 | 近六个月 | -5.1400 | -6.7000 | 1.5600 | 1.4700 | 1.4300 | 0.0400 |
| 2024-03-31 | 近一年 | -16.6400 | -15.7700 | -0.8700 | 1.1600 | 1.1500 | 0.0100 |
| 2024-03-31 | 成立至今 | -29.3200 | -22.9900 | -6.3300 | 1.1500 | 1.1500 | 0.0000 |
| 2023-12-31 | 近三个月 | -2.8700 | -4.3600 | 1.4900 | 0.7200 | 0.8200 | -0.1000 |
| 2023-12-31 | 近三个月 | -2.8700 | -4.3600 | 1.4900 | 0.7200 | 0.8200 | -0.1000 |
| 2023-12-31 | 近六个月 | -7.9300 | -9.0100 | 1.0800 | 0.7300 | 0.8100 | -0.0800 |
| 2023-12-31 | 近六个月 | -7.9300 | -9.0100 | 1.0800 | 0.7300 | 0.8100 | -0.0800 |
| 2023-12-31 | 近一年 | -9.3000 | -7.0100 | -2.2900 | 0.7400 | 0.7800 | -0.0400 |
| 2023-12-31 | 近一年 | -9.3000 | -7.0100 | -2.2900 | 0.7400 | 0.7800 | -0.0400 |
| 2023-12-31 | 成立至今 | -27.6300 | -21.0600 | -6.5700 | 1.0400 | 1.0500 | -0.0100 |
| 2023-12-31 | 成立至今 | -27.6300 | -21.0600 | -6.5700 | 1.0400 | 1.0500 | -0.0100 |
| 2023-09-30 | 近三个月 | -5.2000 | -4.8700 | -0.3300 | 0.7500 | 0.8200 | -0.0700 |
| 2023-09-30 | 近六个月 | -12.1200 | -9.7200 | -2.4000 | 0.7600 | 0.8000 | -0.0400 |
| 2023-09-30 | 近一年 | -4.4500 | -0.3300 | -4.1200 | 0.8200 | 0.8300 | -0.0100 |
| 2023-09-30 | 成立至今 | -25.4900 | -17.4700 | -8.0200 | 1.0700 | 1.0700 | 0.0000 |
| 2023-06-30 | 近一个月 | -1.3900 | -0.7700 | -0.6200 | 0.8800 | 0.8900 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.3000 | -5.1000 | -2.2000 | 0.7700 | 0.7800 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.3000 | -5.1000 | -2.2000 | 0.7700 | 0.7800 | -0.0100 |
| 2023-06-30 | 近六个月 | -1.4900 | 2.2000 | -3.6900 | 0.7500 | 0.7500 | 0.0000 |
| 2023-06-30 | 近六个月 | -1.4900 | 2.2000 | -3.6900 | 0.7500 | 0.7500 | 0.0000 |
| 2023-06-30 | 近一年 | -11.8900 | -6.6500 | -5.2400 | 0.9200 | 0.9100 | 0.0100 |
| 2023-06-30 | 近一年 | -11.8900 | -6.6500 | -5.2400 | 0.9200 | 0.9100 | 0.0100 |
| 2023-06-30 | 成立至今 | -21.4000 | -13.2400 | -8.1600 | 1.1100 | 1.1000 | 0.0100 |
| 2023-06-30 | 成立至今 | -21.4000 | -13.2400 | -8.1600 | 1.1100 | 1.1000 | 0.0100 |
| 2023-03-31 | 近三个月 | 6.2700 | 7.7000 | -1.4300 | 0.7200 | 0.7000 | 0.0200 |
| 2023-03-31 | 近六个月 | 8.7300 | 10.4100 | -1.6800 | 0.8800 | 0.8500 | 0.0300 |
| 2023-03-31 | 近一年 | -2.1400 | 0.3300 | -2.4700 | 1.1700 | 1.1600 | 0.0100 |
| 2023-03-31 | 成立至今 | -15.2100 | -8.5700 | -6.6400 | 1.1500 | 1.1400 | 0.0100 |
| 2022-12-31 | 近三个月 | 2.3200 | 2.5200 | -0.2000 | 1.0200 | 0.9700 | 0.0500 |
| 2022-12-31 | 近三个月 | 2.3200 | 2.5200 | -0.2000 | 1.0200 | 0.9700 | 0.0500 |
| 2022-12-31 | 近六个月 | -10.5600 | -8.6600 | -1.9000 | 1.0600 | 1.0400 | 0.0200 |
| 2022-12-31 | 近六个月 | -10.5600 | -8.6600 | -1.9000 | 1.0600 | 1.0400 | 0.0200 |
| 2022-12-31 | 近一年 | -19.2800 | -19.3000 | 0.0200 | 1.3100 | 1.3100 | 0.0000 |
| 2022-12-31 | 近一年 | -19.2800 | -19.3000 | 0.0200 | 1.3100 | 1.3100 | 0.0000 |
| 2022-12-31 | 成立至今 | -20.2100 | -15.1100 | -5.1000 | 1.2100 | 1.2000 | 0.0100 |
| 2022-12-31 | 成立至今 | -20.2100 | -15.1100 | -5.1000 | 1.2100 | 1.2000 | 0.0100 |
| 2022-09-30 | 近三个月 | -12.5900 | -10.9000 | -1.6900 | 1.0800 | 1.1000 | -0.0200 |
| 2022-09-30 | 近六个月 | -10.0000 | -9.1300 | -0.8700 | 1.3900 | 1.3900 | 0.0000 |
| 2022-09-30 | 近一年 | -21.4500 | -18.5800 | -2.8700 | 1.2700 | 1.2700 | 0.0000 |
| 2022-09-30 | 成立至今 | -22.0200 | -17.2000 | -4.8200 | 1.2500 | 1.2500 | 0.0000 |
| 2022-06-30 | 近一个月 | 7.8200 | 6.7400 | 1.0800 | 1.0900 | 1.0500 | 0.0400 |
| 2022-06-30 | 近三个月 | 2.9700 | 1.9900 | 0.9800 | 1.6600 | 1.6600 | 0.0000 |
| 2022-06-30 | 近三个月 | 2.9700 | 1.9900 | 0.9800 | 1.6600 | 1.6600 | 0.0000 |
| 2022-06-30 | 近六个月 | -9.7500 | -11.6500 | 1.9000 | 1.5500 | 1.5500 | 0.0000 |
| 2022-06-30 | 近六个月 | -9.7500 | -11.6500 | 1.9000 | 1.5500 | 1.5500 | 0.0000 |
| 2022-06-30 | 成立至今 | -10.7900 | -7.0600 | -3.7300 | 1.2900 | 1.2900 | 0.0000 |
| 2022-06-30 | 成立至今 | -10.7900 | -7.0600 | -3.7300 | 1.2900 | 1.2900 | 0.0000 |
| 2022-03-31 | 近三个月 | -12.3500 | -13.3700 | 1.0200 | 1.4300 | 1.4200 | 0.0100 |
| 2022-03-31 | 近六个月 | -12.7300 | -10.4000 | -2.3300 | 1.1300 | 1.1200 | 0.0100 |
| 2022-03-31 | 成立至今 | -13.3600 | -8.8700 | -4.4900 | 1.1200 | 1.1200 | 0.0000 |
| 2021-12-31 | 近三个月 | -0.4300 | 3.4300 | -3.8600 | 0.7500 | 0.7200 | 0.0300 |
| 2021-12-31 | 近三个月 | -0.4300 | 3.4300 | -3.8600 | 0.7500 | 0.7200 | 0.0300 |
| 2021-12-31 | 成立至今 | -1.1500 | 5.1900 | -6.3400 | 0.8900 | 0.8800 | 0.0100 |
| 2021-12-31 | 成立至今 | -1.1500 | 5.1900 | -6.3400 | 0.8900 | 0.8800 | 0.0100 |
