民生加银中证800指数增强发起式A(013031)
2024-09-27
0.7670
1.2408%
| 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 | 4.3900 | 15.2900 | -10.9000 | 0.9900 | 1.5900 | -0.6000 |
| 2024-09-30 | 近六个月 | 4.1300 | 11.7200 | -7.5900 | 0.8500 | 1.2700 | -0.4200 |
| 2024-09-30 | 近一年 | 2.4500 | 6.5300 | -4.0800 | 0.8700 | 1.1300 | -0.2600 |
| 2024-09-30 | 近三年 | -23.4200 | -16.9200 | -6.5000 | 0.9700 | 1.0500 | -0.0800 |
| 2024-09-30 | 成立至今 | -23.3800 | -17.2400 | -6.1400 | 0.9700 | 1.0500 | -0.0800 |
| 2024-06-30 | 近一个月 | -2.0000 | -4.0200 | 2.0200 | 0.5500 | 0.5400 | 0.0100 |
| 2024-06-30 | 近三个月 | -0.2400 | -3.0900 | 2.8500 | 0.6900 | 0.7900 | -0.1000 |
| 2024-06-30 | 近三个月 | -0.2400 | -3.0900 | 2.8500 | 0.6900 | 0.7900 | -0.1000 |
| 2024-06-30 | 近六个月 | 2.8300 | -1.6400 | 4.4700 | 0.8900 | 0.9800 | -0.0900 |
| 2024-06-30 | 近六个月 | 2.8300 | -1.6400 | 4.4700 | 0.8900 | 0.9800 | -0.0900 |
| 2024-06-30 | 近一年 | -6.2600 | -11.3500 | 5.0900 | 0.8100 | 0.8900 | -0.0800 |
| 2024-06-30 | 近一年 | -6.2600 | -11.3500 | 5.0900 | 0.8100 | 0.8900 | -0.0800 |
| 2024-06-30 | 成立至今 | -26.6000 | -28.2100 | 1.6100 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 成立至今 | -26.6000 | -28.2100 | 1.6100 | 0.9700 | 0.9800 | -0.0100 |
| 2024-03-31 | 近三个月 | 3.0800 | 1.5000 | 1.5800 | 1.0700 | 1.1500 | -0.0800 |
| 2024-03-31 | 近六个月 | -1.6200 | -4.6400 | 3.0200 | 0.8800 | 0.9600 | -0.0800 |
| 2024-03-31 | 近一年 | -10.9800 | -13.0400 | 2.0600 | 0.8300 | 0.8800 | -0.0500 |
| 2024-03-31 | 成立至今 | -26.4200 | -25.9200 | -0.5000 | 0.9900 | 1.0000 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.5600 | -6.0600 | 1.5000 | 0.6700 | 0.7400 | -0.0700 |
| 2023-12-31 | 近三个月 | -4.5600 | -6.0600 | 1.5000 | 0.6700 | 0.7400 | -0.0700 |
| 2023-12-31 | 近六个月 | -8.8400 | -9.8700 | 1.0300 | 0.7200 | 0.7900 | -0.0700 |
| 2023-12-31 | 近六个月 | -8.8400 | -9.8700 | 1.0300 | 0.7200 | 0.7900 | -0.0700 |
| 2023-12-31 | 近一年 | -10.1000 | -9.8300 | -0.2700 | 0.7500 | 0.7800 | -0.0300 |
| 2023-12-31 | 近一年 | -10.1000 | -9.8300 | -0.2700 | 0.7500 | 0.7800 | -0.0300 |
| 2023-12-31 | 成立至今 | -28.6200 | -27.0100 | -1.6100 | 0.9900 | 0.9800 | 0.0100 |
| 2023-12-31 | 成立至今 | -28.6200 | -27.0100 | -1.6100 | 0.9900 | 0.9800 | 0.0100 |
| 2023-09-30 | 近三个月 | -4.4800 | -4.0600 | -0.4200 | 0.7700 | 0.8300 | -0.0600 |
| 2023-09-30 | 近六个月 | -9.5200 | -8.8000 | -0.7200 | 0.7700 | 0.8000 | -0.0300 |
| 2023-09-30 | 近一年 | -5.5300 | -2.2100 | -3.3200 | 0.8900 | 0.8800 | 0.0100 |
| 2023-09-30 | 成立至今 | -25.2100 | -22.3100 | -2.9000 | 1.0200 | 1.0100 | 0.0100 |
| 2023-06-30 | 近一个月 | 0.9200 | 0.6100 | 0.3100 | 0.8100 | 0.8200 | -0.0100 |
| 2023-06-30 | 近三个月 | -5.2700 | -4.9400 | -0.3300 | 0.7900 | 0.7600 | 0.0300 |
| 2023-06-30 | 近三个月 | -5.2700 | -4.9400 | -0.3300 | 0.7900 | 0.7600 | 0.0300 |
| 2023-06-30 | 近六个月 | -1.3900 | 0.0500 | -1.4400 | 0.7800 | 0.7600 | 0.0200 |
| 2023-06-30 | 近六个月 | -1.3900 | 0.0500 | -1.4400 | 0.7800 | 0.7600 | 0.0200 |
| 2023-06-30 | 近一年 | -15.2900 | -11.9400 | -3.3500 | 0.9300 | 0.9000 | 0.0300 |
| 2023-06-30 | 近一年 | -15.2900 | -11.9400 | -3.3500 | 0.9300 | 0.9000 | 0.0300 |
| 2023-06-30 | 成立至今 | -21.7000 | -19.0200 | -2.6800 | 1.0500 | 1.0300 | 0.0200 |
| 2023-06-30 | 成立至今 | -21.7000 | -19.0200 | -2.6800 | 1.0500 | 1.0300 | 0.0200 |
| 2023-03-31 | 近三个月 | 4.1100 | 5.2500 | -1.1400 | 0.7700 | 0.7700 | 0.0000 |
| 2023-03-31 | 近六个月 | 4.4100 | 7.2300 | -2.8200 | 1.0000 | 0.9600 | 0.0400 |
| 2023-03-31 | 近一年 | -6.5100 | -2.7600 | -3.7500 | 1.1000 | 1.0700 | 0.0300 |
| 2023-03-31 | 成立至今 | -17.3400 | -14.8100 | -2.5300 | 1.0900 | 1.0700 | 0.0200 |
| 2022-12-31 | 近三个月 | 0.2900 | 1.8800 | -1.5900 | 1.1900 | 1.1300 | 0.0600 |
| 2022-12-31 | 近三个月 | 0.2900 | 1.8800 | -1.5900 | 1.1900 | 1.1300 | 0.0600 |
| 2022-12-31 | 近六个月 | -14.1000 | -11.9800 | -2.1200 | 1.0400 | 1.0100 | 0.0300 |
| 2022-12-31 | 近六个月 | -14.1000 | -11.9800 | -2.1200 | 1.0400 | 1.0100 | 0.0300 |
| 2022-12-31 | 近一年 | -20.3600 | -20.2800 | -0.0800 | 1.2400 | 1.2000 | 0.0400 |
| 2022-12-31 | 近一年 | -20.3600 | -20.2800 | -0.0800 | 1.2400 | 1.2000 | 0.0400 |
| 2022-12-31 | 成立至今 | -20.6000 | -19.0600 | -1.5400 | 1.1400 | 1.1200 | 0.0200 |
| 2022-12-31 | 成立至今 | -20.6000 | -19.0600 | -1.5400 | 1.1400 | 1.1200 | 0.0200 |
| 2022-09-30 | 近三个月 | -14.3500 | -13.6000 | -0.7500 | 0.8800 | 0.8800 | 0.0000 |
| 2022-09-30 | 近六个月 | -10.4600 | -9.3100 | -1.1500 | 1.1900 | 1.1600 | 0.0300 |
| 2022-09-30 | 近一年 | -20.8700 | -20.2500 | -0.6200 | 1.1400 | 1.1200 | 0.0200 |
| 2022-09-30 | 成立至今 | -20.8300 | -20.5500 | -0.2800 | 1.1300 | 1.1200 | 0.0100 |
| 2022-06-30 | 近一个月 | 9.2700 | 8.5400 | 0.7300 | 1.0100 | 1.0000 | 0.0100 |
| 2022-06-30 | 近三个月 | 4.5400 | 4.9700 | -0.4300 | 1.4400 | 1.4000 | 0.0400 |
| 2022-06-30 | 近三个月 | 4.5400 | 4.9700 | -0.4300 | 1.4400 | 1.4000 | 0.0400 |
| 2022-06-30 | 近六个月 | -7.2900 | -9.4300 | 2.1400 | 1.4200 | 1.3900 | 0.0300 |
| 2022-06-30 | 近六个月 | -7.2900 | -9.4300 | 2.1400 | 1.4200 | 1.3900 | 0.0300 |
| 2022-06-30 | 成立至今 | -7.5700 | -8.0500 | 0.4800 | 1.2100 | 1.1900 | 0.0200 |
| 2022-06-30 | 成立至今 | -7.5700 | -8.0500 | 0.4800 | 1.2100 | 1.1900 | 0.0200 |
| 2022-03-31 | 近三个月 | -11.3100 | -13.7200 | 2.4100 | 1.3900 | 1.3700 | 0.0200 |
| 2022-03-31 | 近六个月 | -11.6200 | -12.0600 | 0.4400 | 1.0900 | 1.0800 | 0.0100 |
| 2022-03-31 | 成立至今 | -11.5800 | -12.4000 | 0.8200 | 1.0800 | 1.0800 | 0.0000 |
| 2021-12-31 | 近三个月 | -0.3500 | 1.9200 | -2.2700 | 0.7000 | 0.6900 | 0.0100 |
| 2021-12-31 | 近三个月 | -0.3500 | 1.9200 | -2.2700 | 0.7000 | 0.6900 | 0.0100 |
| 2021-12-31 | 成立至今 | -0.3000 | 1.5300 | -1.8300 | 0.6900 | 0.7000 | -0.0100 |
| 2021-12-31 | 成立至今 | -0.3000 | 1.5300 | -1.8300 | 0.6900 | 0.7000 | -0.0100 |
