民生加银国证2000指数增强A(019814)
2025-07-18
1.4498
0.1381%
| 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 |
| 2025-03-31 | 近三个月 | 7.4500 | 5.7600 | 1.6900 | 1.2300 | 1.5000 | -0.2700 |
| 2025-03-31 | 近六个月 | 17.0100 | 12.0900 | 4.9200 | 1.7400 | 2.0100 | -0.2700 |
| 2025-03-31 | 近一年 | 27.1500 | 14.9100 | 12.2400 | 1.7700 | 1.9200 | -0.1500 |
| 2025-03-31 | 成立至今 | 27.6200 | 11.4500 | 16.1700 | 1.7400 | 1.9100 | -0.1700 |
| 2024-12-31 | 近三个月 | 8.8900 | 5.9900 | 2.9000 | 2.1200 | 2.4000 | -0.2800 |
| 2024-12-31 | 近三个月 | 8.8900 | 5.9900 | 2.9000 | 2.1200 | 2.4000 | -0.2800 |
| 2024-12-31 | 近六个月 | 27.7100 | 22.4800 | 5.2300 | 2.0300 | 2.2100 | -0.1800 |
| 2024-12-31 | 近六个月 | 27.7100 | 22.4800 | 5.2300 | 2.0300 | 2.2100 | -0.1800 |
| 2024-12-31 | 成立至今 | 18.7700 | 5.3800 | 13.3900 | 1.8600 | 2.0100 | -0.1500 |
| 2024-12-31 | 成立至今 | 18.7700 | 5.3800 | 13.3900 | 1.8600 | 2.0100 | -0.1500 |
| 2024-09-30 | 近三个月 | 17.2800 | 15.5600 | 1.7200 | 1.9700 | 2.0200 | -0.0500 |
| 2024-09-30 | 近六个月 | 8.6700 | 2.5100 | 6.1600 | 1.8100 | 1.8300 | -0.0200 |
| 2024-09-30 | 成立至今 | 9.0700 | -0.5700 | 9.6400 | 1.7400 | 1.8200 | -0.0800 |
| 2024-06-30 | 近一个月 | -9.1800 | -8.5400 | -0.6400 | 1.7300 | 1.5000 | 0.2300 |
| 2024-06-30 | 近三个月 | -7.3400 | -11.2900 | 3.9500 | 1.6200 | 1.6000 | 0.0200 |
| 2024-06-30 | 近三个月 | -7.3400 | -11.2900 | 3.9500 | 1.6200 | 1.6000 | 0.0200 |
| 2024-06-30 | 成立至今 | -7.0000 | -13.9600 | 6.9600 | 1.5000 | 1.5900 | -0.0900 |
| 2024-06-30 | 成立至今 | -7.0000 | -13.9600 | 6.9600 | 1.5000 | 1.5900 | -0.0900 |
