民生加银科技创新混合(LOF)(501200)
2024-12-02
0.6811
0.7097%
| 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 | 8.9000 | 16.5100 | -7.6100 | 1.3600 | 1.4800 | -0.1200 |
| 2024-09-30 | 近六个月 | -0.5800 | 12.7900 | -13.3700 | 1.1800 | 1.2100 | -0.0300 |
| 2024-09-30 | 近一年 | -8.9500 | 3.9500 | -12.9000 | 1.2700 | 1.1200 | 0.1500 |
| 2024-09-30 | 近三年 | -46.3500 | -29.4800 | -16.8700 | 1.4200 | 1.0700 | 0.3500 |
| 2024-09-30 | 成立至今 | -33.0700 | -8.7900 | -24.2800 | 1.4100 | 1.1200 | 0.2900 |
| 2024-06-30 | 近一个月 | -1.2100 | -2.6000 | 1.3900 | 0.7600 | 0.6100 | 0.1500 |
| 2024-06-30 | 近三个月 | -8.7000 | -3.2000 | -5.5000 | 0.9400 | 0.8000 | 0.1400 |
| 2024-06-30 | 近三个月 | -8.7000 | -3.2000 | -5.5000 | 0.9400 | 0.8000 | 0.1400 |
| 2024-06-30 | 近六个月 | -12.8200 | -4.8900 | -7.9300 | 1.3600 | 1.0100 | 0.3500 |
| 2024-06-30 | 近六个月 | -12.8200 | -4.8900 | -7.9300 | 1.3600 | 1.0100 | 0.3500 |
| 2024-06-30 | 近一年 | -20.5700 | -17.0700 | -3.5000 | 1.2400 | 0.9200 | 0.3200 |
| 2024-06-30 | 近一年 | -20.5700 | -17.0700 | -3.5000 | 1.2400 | 0.9200 | 0.3200 |
| 2024-06-30 | 近三年 | -53.5100 | -43.7600 | -9.7500 | 1.4300 | 1.0300 | 0.4000 |
| 2024-06-30 | 近三年 | -53.5100 | -43.7600 | -9.7500 | 1.4300 | 1.0300 | 0.4000 |
| 2024-06-30 | 成立至今 | -38.5400 | -21.7100 | -16.8300 | 1.4100 | 1.0900 | 0.3200 |
| 2024-06-30 | 成立至今 | -38.5400 | -21.7100 | -16.8300 | 1.4100 | 1.0900 | 0.3200 |
| 2024-03-31 | 近三个月 | -4.5100 | -1.7500 | -2.7600 | 1.6900 | 1.1800 | 0.5100 |
| 2024-03-31 | 近六个月 | -8.4200 | -7.8400 | -0.5800 | 1.3600 | 1.0300 | 0.3300 |
| 2024-03-31 | 近一年 | -15.3500 | -20.3300 | 4.9800 | 1.3400 | 0.9300 | 0.4100 |
| 2024-03-31 | 近三年 | -43.8500 | -35.1300 | -8.7200 | 1.4400 | 1.0500 | 0.3900 |
| 2024-03-31 | 成立至今 | -32.6800 | -19.1300 | -13.5500 | 1.4400 | 1.1100 | 0.3300 |
| 2023-12-31 | 近三个月 | -4.0900 | -6.1900 | 2.1000 | 0.9600 | 0.8600 | 0.1000 |
| 2023-12-31 | 近三个月 | -4.0900 | -6.1900 | 2.1000 | 0.9600 | 0.8600 | 0.1000 |
| 2023-12-31 | 近六个月 | -8.8900 | -12.8000 | 3.9100 | 1.1200 | 0.8400 | 0.2800 |
| 2023-12-31 | 近六个月 | -8.8900 | -12.8000 | 3.9100 | 1.1200 | 0.8400 | 0.2800 |
| 2023-12-31 | 近一年 | -6.3500 | -18.0900 | 11.7400 | 1.2000 | 0.8300 | 0.3700 |
| 2023-12-31 | 近一年 | -6.3500 | -18.0900 | 11.7400 | 1.2000 | 0.8300 | 0.3700 |
| 2023-12-31 | 近三年 | -45.9800 | -36.4200 | -9.5600 | 1.4700 | 1.1000 | 0.3700 |
| 2023-12-31 | 近三年 | -45.9800 | -36.4200 | -9.5600 | 1.4700 | 1.1000 | 0.3700 |
| 2023-12-31 | 成立至今 | -29.5000 | -17.6900 | -11.8100 | 1.4200 | 1.1000 | 0.3200 |
| 2023-12-31 | 成立至今 | -29.5000 | -17.6900 | -11.8100 | 1.4200 | 1.1000 | 0.3200 |
| 2023-09-30 | 近三个月 | -5.0000 | -7.0400 | 2.0400 | 1.2500 | 0.8300 | 0.4200 |
| 2023-09-30 | 近六个月 | -7.5700 | -13.5500 | 5.9800 | 1.3300 | 0.8300 | 0.5000 |
| 2023-09-30 | 近一年 | -8.9900 | -11.6600 | 2.6700 | 1.2500 | 0.9200 | 0.3300 |
| 2023-09-30 | 近三年 | -35.9900 | -23.6200 | -12.3700 | 1.5000 | 1.1100 | 0.3900 |
| 2023-09-30 | 成立至今 | -26.4900 | -12.2500 | -14.2400 | 1.4500 | 1.1200 | 0.3300 |
| 2023-06-30 | 近一个月 | -0.1500 | 1.6800 | -1.8300 | 1.3900 | 0.9700 | 0.4200 |
| 2023-06-30 | 近三个月 | -2.7000 | -7.0000 | 4.3000 | 1.4100 | 0.8500 | 0.5600 |
| 2023-06-30 | 近三个月 | -2.7000 | -7.0000 | 4.3000 | 1.4100 | 0.8500 | 0.5600 |
| 2023-06-30 | 近六个月 | 2.7900 | -6.0600 | 8.8500 | 1.2800 | 0.8200 | 0.4600 |
| 2023-06-30 | 近六个月 | 2.7900 | -6.0600 | 8.8500 | 1.2800 | 0.8200 | 0.4600 |
| 2023-06-30 | 近一年 | -23.2600 | -20.8900 | -2.3700 | 1.3300 | 0.9600 | 0.3700 |
| 2023-06-30 | 近一年 | -23.2600 | -20.8900 | -2.3700 | 1.3300 | 0.9600 | 0.3700 |
| 2023-06-30 | 近三年 | -25.2400 | -13.4500 | -11.7900 | 1.4900 | 1.1500 | 0.3400 |
| 2023-06-30 | 近三年 | -25.2400 | -13.4500 | -11.7900 | 1.4900 | 1.1500 | 0.3400 |
| 2023-06-30 | 成立至今 | -22.6200 | -5.6000 | -17.0200 | 1.4600 | 1.1400 | 0.3200 |
| 2023-06-30 | 成立至今 | -22.6200 | -5.6000 | -17.0200 | 1.4600 | 1.1400 | 0.3200 |
| 2023-03-31 | 近三个月 | 5.6500 | 1.0100 | 4.6400 | 1.1500 | 0.7800 | 0.3700 |
| 2023-03-31 | 近六个月 | -1.5400 | 2.1800 | -3.7200 | 1.1800 | 1.0100 | 0.1700 |
| 2023-03-31 | 近一年 | -18.6500 | -9.5600 | -9.0900 | 1.5000 | 1.1200 | 0.3800 |
| 2023-03-31 | 成立至今 | -20.4700 | 1.5000 | -21.9700 | 1.4700 | 1.1600 | 0.3100 |
| 2022-12-31 | 近三个月 | -6.8000 | 1.1600 | -7.9600 | 1.2100 | 1.1900 | 0.0200 |
| 2022-12-31 | 近三个月 | -6.8000 | 1.1600 | -7.9600 | 1.2100 | 1.1900 | 0.0200 |
| 2022-12-31 | 近六个月 | -25.3500 | -15.7800 | -9.5700 | 1.3700 | 1.0700 | 0.3000 |
| 2022-12-31 | 近六个月 | -25.3500 | -15.7800 | -9.5700 | 1.3700 | 1.0700 | 0.3000 |
| 2022-12-31 | 近一年 | -39.9000 | -21.9600 | -17.9400 | 1.7000 | 1.2600 | 0.4400 |
| 2022-12-31 | 近一年 | -39.9000 | -21.9600 | -17.9400 | 1.7000 | 1.2600 | 0.4400 |
| 2022-12-31 | 成立至今 | -24.7200 | 0.4900 | -25.2100 | 1.5000 | 1.1900 | 0.3100 |
| 2022-12-31 | 成立至今 | -24.7200 | 0.4900 | -25.2100 | 1.5000 | 1.1900 | 0.3100 |
| 2022-09-30 | 近三个月 | -19.9000 | -16.7500 | -3.1500 | 1.5000 | 0.9300 | 0.5700 |
| 2022-09-30 | 近六个月 | -17.3800 | -11.5000 | -5.8800 | 1.7600 | 1.2200 | 0.5400 |
| 2022-09-30 | 近一年 | -35.2500 | -23.2000 | -12.0500 | 1.6900 | 1.1600 | 0.5300 |
| 2022-09-30 | 成立至今 | -19.2300 | -0.6700 | -18.5600 | 1.5200 | 1.1900 | 0.3300 |
| 2022-06-30 | 近一个月 | 6.3800 | 9.7100 | -3.3300 | 1.6400 | 1.1200 | 0.5200 |
| 2022-06-30 | 近三个月 | 3.1500 | 6.3100 | -3.1600 | 2.0000 | 1.4500 | 0.5500 |
| 2022-06-30 | 近三个月 | 3.1500 | 6.3100 | -3.1600 | 2.0000 | 1.4500 | 0.5500 |
| 2022-06-30 | 近六个月 | -19.5000 | -7.3300 | -12.1700 | 2.0100 | 1.4300 | 0.5800 |
| 2022-06-30 | 近六个月 | -19.5000 | -7.3300 | -12.1700 | 2.0100 | 1.4300 | 0.5800 |
| 2022-06-30 | 近一年 | -23.7200 | -14.2800 | -9.4400 | 1.6900 | 1.2100 | 0.4800 |
| 2022-06-30 | 近一年 | -23.7200 | -14.2800 | -9.4400 | 1.6900 | 1.2100 | 0.4800 |
| 2022-06-30 | 成立至今 | 0.8400 | 19.3200 | -18.4800 | 1.5200 | 1.2200 | 0.3000 |
| 2022-06-30 | 成立至今 | 0.8400 | 19.3200 | -18.4800 | 1.5200 | 1.2200 | 0.3000 |
| 2022-03-31 | 近三个月 | -21.9500 | -12.8300 | -9.1200 | 2.0100 | 1.4100 | 0.6000 |
| 2022-03-31 | 近六个月 | -21.6400 | -13.2200 | -8.4200 | 1.6200 | 1.1000 | 0.5200 |
| 2022-03-31 | 近一年 | -18.4600 | -9.9700 | -8.4900 | 1.4900 | 1.1000 | 0.3900 |
| 2022-03-31 | 成立至今 | -2.2400 | 12.2400 | -14.4800 | 1.4500 | 1.1900 | 0.2600 |
| 2021-12-31 | 近三个月 | 0.4100 | -0.4500 | 0.8600 | 1.1200 | 0.7000 | 0.4200 |
| 2021-12-31 | 近三个月 | 0.4100 | -0.4500 | 0.8600 | 1.1200 | 0.7000 | 0.4200 |
| 2021-12-31 | 近六个月 | -5.2400 | -7.4900 | 2.2500 | 1.3300 | 0.9500 | 0.3800 |
| 2021-12-31 | 近六个月 | -5.2400 | -7.4900 | 2.2500 | 1.3300 | 0.9500 | 0.3800 |
| 2021-12-31 | 近一年 | -4.0200 | -0.5500 | -3.4700 | 1.4800 | 1.1700 | 0.3100 |
| 2021-12-31 | 近一年 | -4.0200 | -0.5500 | -3.4700 | 1.4800 | 1.1700 | 0.3100 |
| 2021-12-31 | 成立至今 | 25.2600 | 28.7600 | -3.5000 | 1.3500 | 1.1500 | 0.2000 |
| 2021-12-31 | 成立至今 | 25.2600 | 28.7600 | -3.5000 | 1.3500 | 1.1500 | 0.2000 |
| 2021-09-30 | 近三个月 | -5.6300 | -7.0800 | 1.4500 | 1.5100 | 1.1500 | 0.3600 |
| 2021-09-30 | 近六个月 | 4.0500 | 3.7500 | 0.3000 | 1.3500 | 1.0900 | 0.2600 |
| 2021-09-30 | 近一年 | 8.6200 | 12.5900 | -3.9700 | 1.5200 | 1.2200 | 0.3000 |
| 2021-09-30 | 成立至今 | 24.7500 | 29.3400 | -4.5900 | 1.3900 | 1.2100 | 0.1800 |
| 2021-06-30 | 近一个月 | 1.2300 | 2.7300 | -1.5000 | 0.9400 | 0.9200 | 0.0200 |
| 2021-06-30 | 近三个月 | 10.2600 | 11.6500 | -1.3900 | 1.1600 | 1.0000 | 0.1600 |
| 2021-06-30 | 近三个月 | 10.2600 | 11.6500 | -1.3900 | 1.1600 | 1.0000 | 0.1600 |
| 2021-06-30 | 近六个月 | 1.2900 | 7.5100 | -6.2200 | 1.6200 | 1.3600 | 0.2600 |
| 2021-06-30 | 近六个月 | 1.2900 | 7.5100 | -6.2200 | 1.6200 | 1.3600 | 0.2600 |
| 2021-06-30 | 近一年 | 27.7100 | 27.6200 | 0.0900 | 1.4400 | 1.2600 | 0.1800 |
| 2021-06-30 | 近一年 | 27.7100 | 27.6200 | 0.0900 | 1.4400 | 1.2600 | 0.1800 |
| 2021-06-30 | 成立至今 | 32.1900 | 39.1900 | -7.0000 | 1.3600 | 1.2200 | 0.1400 |
| 2021-06-30 | 成立至今 | 32.1900 | 39.1900 | -7.0000 | 1.3600 | 1.2200 | 0.1400 |
| 2021-03-31 | 近三个月 | -8.1400 | -3.7100 | -4.4300 | 1.9900 | 1.6500 | 0.3400 |
| 2021-03-31 | 近六个月 | 4.3900 | 8.5200 | -4.1300 | 1.6900 | 1.3500 | 0.3400 |
| 2021-03-31 | 成立至今 | 19.8900 | 24.6600 | -4.7700 | 1.4100 | 1.2800 | 0.1300 |
| 2020-12-31 | 近三个月 | 13.6400 | 12.7000 | 0.9400 | 1.3200 | 0.9800 | 0.3400 |
| 2020-12-31 | 近三个月 | 13.6400 | 12.7000 | 0.9400 | 1.3200 | 0.9800 | 0.3400 |
| 2020-12-31 | 近六个月 | 26.0800 | 18.7000 | 7.3800 | 1.2400 | 1.1600 | 0.0800 |
| 2020-12-31 | 近六个月 | 26.0800 | 18.7000 | 7.3800 | 1.2400 | 1.1600 | 0.0800 |
| 2020-12-31 | 成立至今 | 30.5100 | 29.4700 | 1.0400 | 1.1200 | 1.1100 | 0.0100 |
| 2020-12-31 | 成立至今 | 30.5100 | 29.4700 | 1.0400 | 1.1200 | 1.1100 | 0.0100 |
| 2020-09-30 | 近三个月 | 10.9600 | 5.3200 | 5.6400 | 1.1700 | 1.3000 | -0.1300 |
| 2020-09-30 | 成立至今 | 14.8500 | 14.8700 | -0.0200 | 0.9700 | 1.1900 | -0.2200 |
