民生加银均衡优选混合A(017868)
2024-12-02
0.8429
0.6207%
| 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 | 12.5600 | 12.3800 | 0.1800 | 1.4400 | 1.2000 | 0.2400 |
| 2024-09-30 | 近六个月 | 10.1800 | 12.1900 | -2.0100 | 1.1900 | 0.9700 | 0.2200 |
| 2024-09-30 | 近一年 | -9.0300 | 7.6700 | -16.7000 | 1.3200 | 0.8900 | 0.4300 |
| 2024-09-30 | 成立至今 | -16.9500 | 0.7400 | -17.6900 | 1.1400 | 0.8400 | 0.3000 |
| 2024-06-30 | 近一个月 | -3.1600 | -2.7700 | -0.3900 | 0.6800 | 0.4200 | 0.2600 |
| 2024-06-30 | 近三个月 | -2.1200 | -0.1700 | -1.9500 | 0.8500 | 0.6300 | 0.2200 |
| 2024-06-30 | 近三个月 | -2.1200 | -0.1700 | -1.9500 | 0.8500 | 0.6300 | 0.2200 |
| 2024-06-30 | 近六个月 | -11.5600 | 0.8400 | -12.4000 | 1.4400 | 0.8000 | 0.6400 |
| 2024-06-30 | 近六个月 | -11.5600 | 0.8400 | -12.4000 | 1.4400 | 0.8000 | 0.6400 |
| 2024-06-30 | 近一年 | -25.9800 | -7.6200 | -18.3600 | 1.1300 | 0.7400 | 0.3900 |
| 2024-06-30 | 近一年 | -25.9800 | -7.6200 | -18.3600 | 1.1300 | 0.7400 | 0.3900 |
| 2024-06-30 | 成立至今 | -26.2200 | -10.3600 | -15.8600 | 1.0600 | 0.7300 | 0.3300 |
| 2024-06-30 | 成立至今 | -26.2200 | -10.3600 | -15.8600 | 1.0600 | 0.7300 | 0.3300 |
| 2024-03-31 | 近三个月 | -9.6400 | 1.0000 | -10.6400 | 1.8600 | 0.9400 | 0.9200 |
| 2024-03-31 | 近六个月 | -17.4300 | -4.0300 | -13.4000 | 1.4400 | 0.8000 | 0.6400 |
| 2024-03-31 | 成立至今 | -24.6200 | -10.2100 | -14.4100 | 1.1000 | 0.7500 | 0.3500 |
| 2023-12-31 | 近三个月 | -8.6200 | -4.9800 | -3.6400 | 0.8700 | 0.6400 | 0.2300 |
| 2023-12-31 | 近三个月 | -8.6200 | -4.9800 | -3.6400 | 0.8700 | 0.6400 | 0.2300 |
| 2023-12-31 | 近六个月 | -16.3000 | -8.3900 | -7.9100 | 0.7200 | 0.6800 | 0.0400 |
| 2023-12-31 | 近六个月 | -16.3000 | -8.3900 | -7.9100 | 0.7200 | 0.6800 | 0.0400 |
| 2023-12-31 | 成立至今 | -16.5800 | -11.1000 | -5.4800 | 0.6600 | 0.6800 | -0.0200 |
| 2023-12-31 | 成立至今 | -16.5800 | -11.1000 | -5.4800 | 0.6600 | 0.6800 | -0.0200 |
| 2023-09-30 | 近三个月 | -8.4100 | -3.5800 | -4.8300 | 0.5500 | 0.7200 | -0.1700 |
| 2023-09-30 | 成立至今 | -8.7100 | -6.4400 | -2.2700 | 0.4900 | 0.7000 | -0.2100 |
