民生加银创新成长混合C(014929)
2025-02-07
0.6818
0.6495%
| 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 | -4.6200 | -0.8400 | -3.7800 | 2.0000 | 1.1200 | 0.8800 |
| 2024-12-31 | 近六个月 | 1.0200 | 10.5400 | -9.5200 | 1.9800 | 1.0800 | 0.9000 |
| 2024-12-31 | 近一年 | -21.0900 | 12.5000 | -33.5900 | 2.0200 | 0.8800 | 1.1400 |
| 2024-12-31 | 成立至今 | -65.2600 | -9.0100 | -56.2500 | 1.7700 | 0.8300 | 0.9400 |
| 2024-09-30 | 近三个月 | 5.9200 | 11.4900 | -5.5700 | 1.9600 | 1.0400 | 0.9200 |
| 2024-09-30 | 近六个月 | -7.6200 | 11.2100 | -18.8300 | 1.6900 | 0.8300 | 0.8600 |
| 2024-09-30 | 近一年 | -16.8900 | 8.4800 | -25.3700 | 1.9200 | 0.7500 | 1.1700 |
| 2024-09-30 | 成立至今 | -63.5800 | -8.2400 | -55.3400 | 1.7500 | 0.7900 | 0.9600 |
| 2024-06-30 | 近一个月 | -5.0600 | -2.0200 | -3.0400 | 1.0300 | 0.3300 | 0.7000 |
| 2024-06-30 | 近三个月 | -12.7800 | -0.2500 | -12.5300 | 1.3200 | 0.5100 | 0.8100 |
| 2024-06-30 | 近三个月 | -12.7800 | -0.2500 | -12.5300 | 1.3200 | 0.5100 | 0.8100 |
| 2024-06-30 | 近六个月 | -21.8900 | 1.7700 | -23.6600 | 2.0700 | 0.6300 | 1.4400 |
| 2024-06-30 | 近六个月 | -21.8900 | 1.7700 | -23.6600 | 2.0700 | 0.6300 | 1.4400 |
| 2024-06-30 | 近一年 | -40.5300 | -5.4600 | -35.0700 | 1.7700 | 0.6200 | 1.1500 |
| 2024-06-30 | 近一年 | -40.5300 | -5.4600 | -35.0700 | 1.7700 | 0.6200 | 1.1500 |
| 2024-06-30 | 成立至今 | -65.6100 | -17.6900 | -47.9200 | 1.7300 | 0.7600 | 0.9700 |
| 2024-06-30 | 成立至今 | -65.6100 | -17.6900 | -47.9200 | 1.7300 | 0.7600 | 0.9700 |
| 2024-03-31 | 近三个月 | -10.4400 | 2.0300 | -12.4700 | 2.6400 | 0.7200 | 1.9200 |
| 2024-03-31 | 近六个月 | -10.0300 | -2.4500 | -7.5800 | 2.1500 | 0.6500 | 1.5000 |
| 2024-03-31 | 近一年 | -37.4300 | -8.6200 | -28.8100 | 1.8700 | 0.6300 | 1.2400 |
| 2024-03-31 | 成立至今 | -60.5700 | -17.4800 | -43.0900 | 1.7700 | 0.7800 | 0.9900 |
| 2023-12-31 | 近三个月 | 0.4600 | -4.3900 | 4.8500 | 1.5500 | 0.5700 | 0.9800 |
| 2023-12-31 | 近三个月 | 0.4600 | -4.3900 | 4.8500 | 1.5500 | 0.5700 | 0.9800 |
| 2023-12-31 | 近六个月 | -23.8700 | -7.1000 | -16.7700 | 1.4300 | 0.6100 | 0.8200 |
| 2023-12-31 | 近六个月 | -23.8700 | -7.1000 | -16.7700 | 1.4300 | 0.6100 | 0.8200 |
| 2023-12-31 | 近一年 | -35.8400 | -7.5200 | -28.3200 | 1.4400 | 0.6100 | 0.8300 |
| 2023-12-31 | 近一年 | -35.8400 | -7.5200 | -28.3200 | 1.4400 | 0.6100 | 0.8300 |
| 2023-12-31 | 成立至今 | -55.9800 | -19.1200 | -36.8600 | 1.6300 | 0.7900 | 0.8400 |
| 2023-12-31 | 成立至今 | -55.9800 | -19.1200 | -36.8600 | 1.6300 | 0.7900 | 0.8400 |
| 2023-09-30 | 近三个月 | -24.2100 | -2.8400 | -21.3700 | 1.2900 | 0.6500 | 0.6400 |
| 2023-09-30 | 近六个月 | -30.4500 | -6.3300 | -24.1200 | 1.5500 | 0.6200 | 0.9300 |
| 2023-09-30 | 近一年 | -40.6000 | -0.7700 | -39.8300 | 1.3800 | 0.7200 | 0.6600 |
| 2023-09-30 | 成立至今 | -56.1800 | -15.4100 | -40.7700 | 1.6400 | 0.8200 | 0.8200 |
| 2023-06-30 | 近一个月 | -7.8400 | 1.0900 | -8.9300 | 2.5500 | 0.6400 | 1.9100 |
| 2023-06-30 | 近三个月 | -8.2300 | -3.5900 | -4.6400 | 1.7900 | 0.5900 | 1.2000 |
| 2023-06-30 | 近三个月 | -8.2300 | -3.5900 | -4.6400 | 1.7900 | 0.5900 | 1.2000 |
| 2023-06-30 | 近六个月 | -15.7200 | -0.4500 | -15.2700 | 1.4600 | 0.6100 | 0.8500 |
| 2023-06-30 | 近六个月 | -15.7200 | -0.4500 | -15.2700 | 1.4600 | 0.6100 | 0.8500 |
| 2023-06-30 | 近一年 | -29.2000 | -9.5400 | -19.6600 | 1.6500 | 0.7200 | 0.9300 |
| 2023-06-30 | 近一年 | -29.2000 | -9.5400 | -19.6600 | 1.6500 | 0.7200 | 0.9300 |
| 2023-06-30 | 成立至今 | -42.1800 | -12.9400 | -29.2400 | 1.7000 | 0.8500 | 0.8500 |
| 2023-06-30 | 成立至今 | -42.1800 | -12.9400 | -29.2400 | 1.7000 | 0.8500 | 0.8500 |
| 2023-03-31 | 近三个月 | -8.1700 | 3.2600 | -11.4300 | 1.0400 | 0.6200 | 0.4200 |
| 2023-03-31 | 近六个月 | -14.5900 | 5.9400 | -20.5300 | 1.1800 | 0.8200 | 0.3600 |
| 2023-03-31 | 近一年 | -32.3400 | -2.4900 | -29.8500 | 1.6700 | 0.8300 | 0.8400 |
| 2023-03-31 | 成立至今 | -36.9900 | -9.6900 | -27.3000 | 1.6800 | 0.8900 | 0.7900 |
| 2022-12-31 | 近三个月 | -6.9900 | 2.6000 | -9.5900 | 1.3100 | 0.9700 | 0.3400 |
| 2022-12-31 | 近三个月 | -6.9900 | 2.6000 | -9.5900 | 1.3100 | 0.9700 | 0.3400 |
| 2022-12-31 | 近六个月 | -15.9900 | -9.1300 | -6.8600 | 1.8100 | 0.8200 | 0.9900 |
| 2022-12-31 | 近六个月 | -15.9900 | -9.1300 | -6.8600 | 1.8100 | 0.8200 | 0.9900 |
| 2022-12-31 | 成立至今 | -31.3900 | -12.5400 | -18.8500 | 1.8100 | 0.9500 | 0.8600 |
| 2022-12-31 | 成立至今 | -31.3900 | -12.5400 | -18.8500 | 1.8100 | 0.9500 | 0.8600 |
| 2022-09-30 | 近三个月 | -9.6700 | -11.4300 | 1.7600 | 2.1900 | 0.6300 | 1.5600 |
| 2022-09-30 | 近六个月 | -20.7800 | -7.9500 | -12.8300 | 2.0400 | 0.8300 | 1.2100 |
| 2022-09-30 | 成立至今 | -26.2300 | -14.7600 | -11.4700 | 1.9700 | 0.9400 | 1.0300 |
| 2022-06-30 | 近一个月 | 2.5000 | 5.8800 | -3.3800 | 1.8500 | 0.7700 | 1.0800 |
| 2022-06-30 | 近三个月 | -12.3000 | 3.9200 | -16.2200 | 1.8800 | 1.0000 | 0.8800 |
| 2022-06-30 | 近三个月 | -12.3000 | 3.9200 | -16.2200 | 1.8800 | 1.0000 | 0.8800 |
| 2022-06-30 | 成立至今 | -18.3300 | -3.7600 | -14.5700 | 1.8300 | 1.1000 | 0.7300 |
| 2022-06-30 | 成立至今 | -18.3300 | -3.7600 | -14.5700 | 1.8300 | 1.1000 | 0.7300 |
| 2022-03-31 | 成立至今 | -6.8800 | -7.3900 | 0.5100 | 1.7800 | 1.2300 | 0.5500 |
