民生加银新能源智选混合发起C(013372)
2024-10-10
0.5067
-0.0592%
| 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 | 3.9800 | 17.0900 | -13.1100 | 1.0600 | 1.7200 | -0.6600 |
| 2024-09-30 | 近六个月 | -4.8500 | 4.1900 | -9.0400 | 1.1500 | 1.5000 | -0.3500 |
| 2024-09-30 | 近一年 | -17.7600 | -6.4700 | -11.2900 | 1.3000 | 1.4600 | -0.1600 |
| 2024-09-30 | 近三年 | -49.3300 | -40.7800 | -8.5500 | 1.3500 | 1.4400 | -0.0900 |
| 2024-09-30 | 成立至今 | -49.3400 | -40.6700 | -8.6700 | 1.3500 | 1.4400 | -0.0900 |
| 2024-06-30 | 近一个月 | -6.0400 | -9.1900 | 3.1500 | 0.9300 | 0.8400 | 0.0900 |
| 2024-06-30 | 近三个月 | -8.4900 | -11.0200 | 2.5300 | 1.2500 | 1.2000 | 0.0500 |
| 2024-06-30 | 近三个月 | -8.4900 | -11.0200 | 2.5300 | 1.2500 | 1.2000 | 0.0500 |
| 2024-06-30 | 近六个月 | -13.4600 | -13.7400 | 0.2800 | 1.4400 | 1.3900 | 0.0500 |
| 2024-06-30 | 近六个月 | -13.4600 | -13.7400 | 0.2800 | 1.4400 | 1.3900 | 0.0500 |
| 2024-06-30 | 近一年 | -31.5100 | -31.4000 | -0.1100 | 1.2800 | 1.2400 | 0.0400 |
| 2024-06-30 | 近一年 | -31.5100 | -31.4000 | -0.1100 | 1.2800 | 1.2400 | 0.0400 |
| 2024-06-30 | 成立至今 | -51.2800 | -49.3300 | -1.9500 | 1.3800 | 1.4100 | -0.0300 |
| 2024-06-30 | 成立至今 | -51.2800 | -49.3300 | -1.9500 | 1.3800 | 1.4100 | -0.0300 |
| 2024-03-31 | 近三个月 | -5.4400 | -3.0600 | -2.3800 | 1.6200 | 1.5700 | 0.0500 |
| 2024-03-31 | 近六个月 | -13.5700 | -10.2300 | -3.3400 | 1.4400 | 1.4100 | 0.0300 |
| 2024-03-31 | 近一年 | -28.9800 | -27.6200 | -1.3600 | 1.3000 | 1.2500 | 0.0500 |
| 2024-03-31 | 成立至今 | -46.7600 | -43.0600 | -3.7000 | 1.3900 | 1.4300 | -0.0400 |
| 2023-12-31 | 近三个月 | -8.6000 | -7.4000 | -1.2000 | 1.2600 | 1.2500 | 0.0100 |
| 2023-12-31 | 近三个月 | -8.6000 | -7.4000 | -1.2000 | 1.2600 | 1.2500 | 0.0100 |
| 2023-12-31 | 近六个月 | -20.8500 | -20.4800 | -0.3700 | 1.1100 | 1.0800 | 0.0300 |
| 2023-12-31 | 近六个月 | -20.8500 | -20.4800 | -0.3700 | 1.1100 | 1.0800 | 0.0300 |
| 2023-12-31 | 近一年 | -26.7000 | -27.1200 | 0.4200 | 1.1400 | 1.1000 | 0.0400 |
| 2023-12-31 | 近一年 | -26.7000 | -27.1200 | 0.4200 | 1.1400 | 1.1000 | 0.0400 |
| 2023-12-31 | 成立至今 | -43.7000 | -41.2600 | -2.4400 | 1.3600 | 1.4100 | -0.0500 |
| 2023-12-31 | 成立至今 | -43.7000 | -41.2600 | -2.4400 | 1.3600 | 1.4100 | -0.0500 |
| 2023-09-30 | 近三个月 | -13.4000 | -14.1200 | 0.7200 | 0.9700 | 0.9000 | 0.0700 |
| 2023-09-30 | 近六个月 | -17.8300 | -19.3700 | 1.5400 | 1.1500 | 1.0800 | 0.0700 |
| 2023-09-30 | 近一年 | -25.0600 | -25.6100 | 0.5500 | 1.2100 | 1.1500 | 0.0600 |
| 2023-09-30 | 成立至今 | -38.4000 | -36.5600 | -1.8400 | 1.3800 | 1.4300 | -0.0500 |
| 2023-06-30 | 近一个月 | 3.2700 | 2.0500 | 1.2200 | 1.2600 | 1.2000 | 0.0600 |
| 2023-06-30 | 近三个月 | -5.1200 | -6.1100 | 0.9900 | 1.3300 | 1.2600 | 0.0700 |
| 2023-06-30 | 近三个月 | -5.1200 | -6.1100 | 0.9900 | 1.3300 | 1.2600 | 0.0700 |
| 2023-06-30 | 近六个月 | -7.3900 | -8.3600 | 0.9700 | 1.1700 | 1.1200 | 0.0500 |
| 2023-06-30 | 近六个月 | -7.3900 | -8.3600 | 0.9700 | 1.1700 | 1.1200 | 0.0500 |
| 2023-06-30 | 近一年 | -27.3400 | -26.3400 | -1.0000 | 1.3500 | 1.2900 | 0.0600 |
| 2023-06-30 | 近一年 | -27.3400 | -26.3400 | -1.0000 | 1.3500 | 1.2900 | 0.0600 |
| 2023-06-30 | 成立至今 | -28.8700 | -26.1300 | -2.7400 | 1.4300 | 1.4900 | -0.0600 |
| 2023-06-30 | 成立至今 | -28.8700 | -26.1300 | -2.7400 | 1.4300 | 1.4900 | -0.0600 |
| 2023-03-31 | 近三个月 | -2.4000 | -2.3900 | -0.0100 | 0.9900 | 0.9600 | 0.0300 |
| 2023-03-31 | 近六个月 | -8.8000 | -7.7400 | -1.0600 | 1.2700 | 1.2200 | 0.0500 |
| 2023-03-31 | 近一年 | -11.1100 | -10.6400 | -0.4700 | 1.5300 | 1.5100 | 0.0200 |
| 2023-03-31 | 成立至今 | -25.0300 | -21.3300 | -3.7000 | 1.4500 | 1.5300 | -0.0800 |
| 2022-12-31 | 近三个月 | -6.5600 | -5.4800 | -1.0800 | 1.5000 | 1.4400 | 0.0600 |
| 2022-12-31 | 近三个月 | -6.5600 | -5.4800 | -1.0800 | 1.5000 | 1.4400 | 0.0600 |
| 2022-12-31 | 近六个月 | -21.5400 | -19.6200 | -1.9200 | 1.5000 | 1.4400 | 0.0600 |
| 2022-12-31 | 近六个月 | -21.5400 | -19.6200 | -1.9200 | 1.5000 | 1.4400 | 0.0600 |
| 2022-12-31 | 近一年 | -19.2700 | -20.4100 | 1.1400 | 1.6700 | 1.6600 | 0.0100 |
| 2022-12-31 | 近一年 | -19.2700 | -20.4100 | 1.1400 | 1.6700 | 1.6600 | 0.0100 |
| 2022-12-31 | 成立至今 | -23.1900 | -19.4000 | -3.7900 | 1.5200 | 1.6200 | -0.1000 |
| 2022-12-31 | 成立至今 | -23.1900 | -19.4000 | -3.7900 | 1.5200 | 1.6200 | -0.1000 |
| 2022-09-30 | 近三个月 | -16.0400 | -14.9600 | -1.0800 | 1.5000 | 1.4500 | 0.0500 |
| 2022-09-30 | 近六个月 | -2.5400 | -3.1400 | 0.6000 | 1.7400 | 1.7400 | 0.0000 |
| 2022-09-30 | 近一年 | -17.7900 | -14.8900 | -2.9000 | 1.5400 | 1.6600 | -0.1200 |
| 2022-09-30 | 成立至今 | -17.8000 | -14.7200 | -3.0800 | 1.5300 | 1.6600 | -0.1300 |
| 2022-06-30 | 近一个月 | 17.1600 | 15.9900 | 1.1700 | 1.5600 | 1.5400 | 0.0200 |
| 2022-06-30 | 近三个月 | 16.0800 | 13.9000 | 2.1800 | 1.9500 | 2.0000 | -0.0500 |
| 2022-06-30 | 近三个月 | 16.0800 | 13.9000 | 2.1800 | 1.9500 | 2.0000 | -0.0500 |
| 2022-06-30 | 近六个月 | 2.8900 | -0.9800 | 3.8700 | 1.8300 | 1.8600 | -0.0300 |
| 2022-06-30 | 近六个月 | 2.8900 | -0.9800 | 3.8700 | 1.8300 | 1.8600 | -0.0300 |
| 2022-06-30 | 成立至今 | -2.1000 | 0.2800 | -2.3800 | 1.5400 | 1.7300 | -0.1900 |
| 2022-06-30 | 成立至今 | -2.1000 | 0.2800 | -2.3800 | 1.5400 | 1.7300 | -0.1900 |
| 2022-03-31 | 近三个月 | -11.3600 | -13.0600 | 1.7000 | 1.6900 | 1.6900 | 0.0000 |
| 2022-03-31 | 近六个月 | -15.6500 | -12.1300 | -3.5200 | 1.2900 | 1.5800 | -0.2900 |
| 2022-03-31 | 成立至今 | -15.6600 | -11.9600 | -3.7000 | 1.2800 | 1.5800 | -0.3000 |
| 2021-12-31 | 近三个月 | -4.8400 | 1.0800 | -5.9200 | 0.7700 | 1.4600 | -0.6900 |
| 2021-12-31 | 近三个月 | -4.8400 | 1.0800 | -5.9200 | 0.7700 | 1.4600 | -0.6900 |
| 2021-12-31 | 成立至今 | -4.8500 | 1.2700 | -6.1200 | 0.7500 | 1.4800 | -0.7300 |
| 2021-12-31 | 成立至今 | -4.8500 | 1.2700 | -6.1200 | 0.7500 | 1.4800 | -0.7300 |
