民生加银聚优精选混合(013296)
2025-02-14
0.7297
-0.7751%
| 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 | 35.2200 | -0.8400 | 36.0600 | 2.9700 | 1.1200 | 1.8500 |
| 2024-12-31 | 近六个月 | 47.9500 | 10.5400 | 37.4100 | 2.8200 | 1.0800 | 1.7400 |
| 2024-12-31 | 近一年 | 20.5200 | 12.5000 | 8.0200 | 2.8000 | 0.8800 | 1.9200 |
| 2024-12-31 | 近三年 | -29.5800 | -11.1800 | -18.4000 | 2.2000 | 0.8200 | 1.3800 |
| 2024-12-31 | 成立至今 | -32.5800 | -11.4500 | -21.1300 | 2.1300 | 0.8000 | 1.3300 |
| 2024-09-30 | 近三个月 | 9.4100 | 11.4900 | -2.0800 | 2.6800 | 1.0400 | 1.6400 |
| 2024-09-30 | 近六个月 | 1.5100 | 11.2100 | -9.7000 | 2.4600 | 0.8300 | 1.6300 |
| 2024-09-30 | 近一年 | -6.1700 | 8.4800 | -14.6500 | 2.5800 | 0.7500 | 1.8300 |
| 2024-09-30 | 成立至今 | -50.1400 | -10.7000 | -39.4400 | 2.0400 | 0.7700 | 1.2700 |
| 2024-06-30 | 近一个月 | 2.0600 | -2.0200 | 4.0800 | 2.0200 | 0.3300 | 1.6900 |
| 2024-06-30 | 近三个月 | -7.2300 | -0.2500 | -6.9800 | 2.2000 | 0.5100 | 1.6900 |
| 2024-06-30 | 近三个月 | -7.2300 | -0.2500 | -6.9800 | 2.2000 | 0.5100 | 1.6900 |
| 2024-06-30 | 近六个月 | -18.5400 | 1.7700 | -20.3100 | 2.7700 | 0.6300 | 2.1400 |
| 2024-06-30 | 近六个月 | -18.5400 | 1.7700 | -20.3100 | 2.7700 | 0.6300 | 2.1400 |
| 2024-06-30 | 近一年 | -30.4600 | -5.4600 | -25.0000 | 2.4000 | 0.6200 | 1.7800 |
| 2024-06-30 | 近一年 | -30.4600 | -5.4600 | -25.0000 | 2.4000 | 0.6200 | 1.7800 |
| 2024-06-30 | 成立至今 | -54.4300 | -19.9000 | -34.5300 | 1.9700 | 0.7400 | 1.2300 |
| 2024-06-30 | 成立至今 | -54.4300 | -19.9000 | -34.5300 | 1.9700 | 0.7400 | 1.2300 |
| 2024-03-31 | 近三个月 | -12.1900 | 2.0300 | -14.2200 | 3.2600 | 0.7200 | 2.5400 |
| 2024-03-31 | 近六个月 | -7.5600 | -2.4500 | -5.1100 | 2.7100 | 0.6500 | 2.0600 |
| 2024-03-31 | 近一年 | -26.8200 | -8.6200 | -18.2000 | 2.3500 | 0.6300 | 1.7200 |
| 2024-03-31 | 成立至今 | -50.8800 | -19.7000 | -31.1800 | 1.9500 | 0.7600 | 1.1900 |
| 2023-12-31 | 近三个月 | 5.2700 | -4.3900 | 9.6600 | 2.0500 | 0.5700 | 1.4800 |
| 2023-12-31 | 近三个月 | 5.2700 | -4.3900 | 9.6600 | 2.0500 | 0.5700 | 1.4800 |
| 2023-12-31 | 近六个月 | -14.6300 | -7.1000 | -7.5300 | 2.0100 | 0.6100 | 1.4000 |
| 2023-12-31 | 近六个月 | -14.6300 | -7.1000 | -7.5300 | 2.0100 | 0.6100 | 1.4000 |
| 2023-12-31 | 近一年 | -18.8500 | -7.5200 | -11.3300 | 1.9100 | 0.6100 | 1.3000 |
| 2023-12-31 | 近一年 | -18.8500 | -7.5200 | -11.3300 | 1.9100 | 0.6100 | 1.3000 |
| 2023-12-31 | 成立至今 | -44.0600 | -21.2900 | -22.7700 | 1.7500 | 0.7600 | 0.9900 |
| 2023-12-31 | 成立至今 | -44.0600 | -21.2900 | -22.7700 | 1.7500 | 0.7600 | 0.9900 |
| 2023-09-30 | 近三个月 | -18.9100 | -2.8400 | -16.0700 | 1.9600 | 0.6500 | 1.3100 |
| 2023-09-30 | 近六个月 | -20.8300 | -6.3300 | -14.5000 | 1.9600 | 0.6200 | 1.3400 |
| 2023-09-30 | 近一年 | -31.5100 | -0.7700 | -30.7400 | 1.7700 | 0.7200 | 1.0500 |
| 2023-09-30 | 成立至今 | -46.8600 | -17.6800 | -29.1800 | 1.7100 | 0.7900 | 0.9200 |
| 2023-06-30 | 近一个月 | 0.6800 | 1.0900 | -0.4100 | 1.8800 | 0.6400 | 1.2400 |
| 2023-06-30 | 近三个月 | -2.3700 | -3.5900 | 1.2200 | 1.9600 | 0.5900 | 1.3700 |
| 2023-06-30 | 近三个月 | -2.3700 | -3.5900 | 1.2200 | 1.9600 | 0.5900 | 1.3700 |
| 2023-06-30 | 近六个月 | -4.9300 | -0.4500 | -4.4800 | 1.8200 | 0.6100 | 1.2100 |
| 2023-06-30 | 近六个月 | -4.9300 | -0.4500 | -4.4800 | 1.8200 | 0.6100 | 1.2100 |
| 2023-06-30 | 近一年 | -28.7600 | -9.5400 | -19.2200 | 1.6300 | 0.7200 | 0.9100 |
| 2023-06-30 | 近一年 | -28.7600 | -9.5400 | -19.2200 | 1.6300 | 0.7200 | 0.9100 |
| 2023-06-30 | 成立至今 | -34.4700 | -15.2700 | -19.2000 | 1.6700 | 0.8100 | 0.8600 |
| 2023-06-30 | 成立至今 | -34.4700 | -15.2700 | -19.2000 | 1.6700 | 0.8100 | 0.8600 |
| 2023-03-31 | 近三个月 | -2.6300 | 3.2600 | -5.8900 | 1.6800 | 0.6200 | 1.0600 |
| 2023-03-31 | 近六个月 | -13.4900 | 5.9400 | -19.4300 | 1.5700 | 0.8200 | 0.7500 |
| 2023-03-31 | 近一年 | -16.7800 | -2.4900 | -14.2900 | 1.7000 | 0.8300 | 0.8700 |
| 2023-03-31 | 成立至今 | -32.8800 | -12.1200 | -20.7600 | 1.6100 | 0.8400 | 0.7700 |
| 2022-12-31 | 近三个月 | -11.1600 | 2.6000 | -13.7600 | 1.4600 | 0.9700 | 0.4900 |
| 2022-12-31 | 近三个月 | -11.1600 | 2.6000 | -13.7600 | 1.4600 | 0.9700 | 0.4900 |
| 2022-12-31 | 近六个月 | -25.0700 | -9.1300 | -15.9400 | 1.4400 | 0.8200 | 0.6200 |
| 2022-12-31 | 近六个月 | -25.0700 | -9.1300 | -15.9400 | 1.4400 | 0.8200 | 0.6200 |
| 2022-12-31 | 近一年 | -28.0000 | -14.6300 | -13.3700 | 1.7400 | 0.9400 | 0.8000 |
| 2022-12-31 | 近一年 | -28.0000 | -14.6300 | -13.3700 | 1.7400 | 0.9400 | 0.8000 |
| 2022-12-31 | 成立至今 | -31.0700 | -14.8900 | -16.1800 | 1.6000 | 0.8700 | 0.7300 |
| 2022-12-31 | 成立至今 | -31.0700 | -14.8900 | -16.1800 | 1.6000 | 0.8700 | 0.7300 |
| 2022-09-30 | 近三个月 | -15.6500 | -11.4300 | -4.2200 | 1.4200 | 0.6300 | 0.7900 |
| 2022-09-30 | 近六个月 | -3.7900 | -7.9500 | 4.1600 | 1.8200 | 0.8300 | 0.9900 |
| 2022-09-30 | 成立至今 | -22.4100 | -17.0400 | -5.3700 | 1.6400 | 0.8500 | 0.7900 |
| 2022-06-30 | 近一个月 | 11.4900 | 5.8800 | 5.6100 | 1.9200 | 0.7700 | 1.1500 |
| 2022-06-30 | 近三个月 | 14.0600 | 3.9200 | 10.1400 | 2.1600 | 1.0000 | 1.1600 |
| 2022-06-30 | 近三个月 | 14.0600 | 3.9200 | 10.1400 | 2.1600 | 1.0000 | 1.1600 |
| 2022-06-30 | 近六个月 | -3.9200 | -6.0500 | 2.1300 | 2.0100 | 1.0500 | 0.9600 |
| 2022-06-30 | 近六个月 | -3.9200 | -6.0500 | 2.1300 | 2.0100 | 1.0500 | 0.9600 |
| 2022-06-30 | 成立至今 | -8.0100 | -6.3400 | -1.6700 | 1.7100 | 0.9100 | 0.8000 |
| 2022-06-30 | 成立至今 | -8.0100 | -6.3400 | -1.6700 | 1.7100 | 0.9100 | 0.8000 |
| 2022-03-31 | 近三个月 | -15.7600 | -9.6000 | -6.1600 | 1.8200 | 1.0900 | 0.7300 |
| 2022-03-31 | 成立至今 | -19.3500 | -9.8800 | -9.4700 | 1.4200 | 0.8600 | 0.5600 |
| 2021-12-31 | 成立至今 | -4.2600 | -0.3100 | -3.9500 | 0.8300 | 0.5300 | 0.3000 |
| 2021-12-31 | 成立至今 | -4.2600 | -0.3100 | -3.9500 | 0.8300 | 0.5300 | 0.3000 |
