民生加银均衡优选混合C(017869)
2024-12-10
0.8427
0.9584%
| 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 | 12.4500 | 12.3800 | 0.0700 | 1.4400 | 1.2000 | 0.2400 |
| 2024-09-30 | 近六个月 | 9.9600 | 12.1900 | -2.2300 | 1.1900 | 0.9700 | 0.2200 |
| 2024-09-30 | 近一年 | -9.3900 | 7.6700 | -17.0600 | 1.3200 | 0.8900 | 0.4300 |
| 2024-09-30 | 成立至今 | -17.4200 | 0.7400 | -18.1600 | 1.1400 | 0.8400 | 0.3000 |
| 2024-06-30 | 近一个月 | -3.2000 | -2.7700 | -0.4300 | 0.6800 | 0.4200 | 0.2600 |
| 2024-06-30 | 近三个月 | -2.2100 | -0.1700 | -2.0400 | 0.8500 | 0.6300 | 0.2200 |
| 2024-06-30 | 近三个月 | -2.2100 | -0.1700 | -2.0400 | 0.8500 | 0.6300 | 0.2200 |
| 2024-06-30 | 近六个月 | -11.7300 | 0.8400 | -12.5700 | 1.4400 | 0.8000 | 0.6400 |
| 2024-06-30 | 近六个月 | -11.7300 | 0.8400 | -12.5700 | 1.4400 | 0.8000 | 0.6400 |
| 2024-06-30 | 近一年 | -26.2700 | -7.6200 | -18.6500 | 1.1300 | 0.7400 | 0.3900 |
| 2024-06-30 | 近一年 | -26.2700 | -7.6200 | -18.6500 | 1.1300 | 0.7400 | 0.3900 |
| 2024-06-30 | 成立至今 | -26.5600 | -10.3600 | -16.2000 | 1.0600 | 0.7300 | 0.3300 |
| 2024-06-30 | 成立至今 | -26.5600 | -10.3600 | -16.2000 | 1.0600 | 0.7300 | 0.3300 |
| 2024-03-31 | 近三个月 | -9.7400 | 1.0000 | -10.7400 | 1.8600 | 0.9400 | 0.9200 |
| 2024-03-31 | 近六个月 | -17.6000 | -4.0300 | -13.5700 | 1.4400 | 0.8000 | 0.6400 |
| 2024-03-31 | 成立至今 | -24.9000 | -10.2100 | -14.6900 | 1.1000 | 0.7500 | 0.3500 |
| 2023-12-31 | 近三个月 | -8.7100 | -4.9800 | -3.7300 | 0.8700 | 0.6400 | 0.2300 |
| 2023-12-31 | 近三个月 | -8.7100 | -4.9800 | -3.7300 | 0.8700 | 0.6400 | 0.2300 |
| 2023-12-31 | 近六个月 | -16.4700 | -8.3900 | -8.0800 | 0.7200 | 0.6800 | 0.0400 |
| 2023-12-31 | 近六个月 | -16.4700 | -8.3900 | -8.0800 | 0.7200 | 0.6800 | 0.0400 |
| 2023-12-31 | 成立至今 | -16.8000 | -11.1000 | -5.7000 | 0.6600 | 0.6800 | -0.0200 |
| 2023-12-31 | 成立至今 | -16.8000 | -11.1000 | -5.7000 | 0.6600 | 0.6800 | -0.0200 |
| 2023-09-30 | 近三个月 | -8.5000 | -3.5800 | -4.9200 | 0.5500 | 0.7200 | -0.1700 |
| 2023-09-30 | 成立至今 | -8.8600 | -6.4400 | -2.4200 | 0.5000 | 0.7000 | -0.2000 |
