民生加银沪深300ETF(515350)
2025-01-27
4.9782
-0.4081%
| 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 | -1.8400 | -2.0600 | 0.2200 | 1.7100 | 1.7400 | -0.0300 |
| 2024-12-31 | 近六个月 | 15.5600 | 13.6700 | 1.8900 | 1.6400 | 1.6600 | -0.0200 |
| 2024-12-31 | 近一年 | 17.8400 | 14.6800 | 3.1600 | 1.3300 | 1.3400 | -0.0100 |
| 2024-12-31 | 近三年 | -13.6700 | -20.3500 | 6.6800 | 1.1600 | 1.1800 | -0.0200 |
| 2024-12-31 | 近五年 | 24.8700 | -3.9500 | 28.8200 | 1.2200 | 1.2300 | -0.0100 |
| 2024-12-31 | 成立至今 | 27.2800 | -0.8100 | 28.0900 | 1.2100 | 1.2300 | -0.0200 |
| 2024-09-30 | 近三个月 | 17.7400 | 16.0700 | 1.6700 | 1.5700 | 1.5900 | -0.0200 |
| 2024-09-30 | 近六个月 | 16.4600 | 13.5800 | 2.8800 | 1.2500 | 1.2600 | -0.0100 |
| 2024-09-30 | 近一年 | 12.0200 | 8.9000 | 3.1200 | 1.0900 | 1.1000 | -0.0100 |
| 2024-09-30 | 近三年 | -9.8700 | -17.4400 | 7.5700 | 1.0800 | 1.0900 | -0.0100 |
| 2024-09-30 | 成立至今 | 29.6700 | 1.2800 | 28.3900 | 1.1800 | 1.2000 | -0.0200 |
| 2024-06-30 | 近一个月 | -2.5500 | -3.3000 | 0.7500 | 0.4800 | 0.4800 | 0.0000 |
| 2024-06-30 | 近三个月 | -1.0900 | -2.1400 | 1.0500 | 0.7500 | 0.7600 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.0900 | -2.1400 | 1.0500 | 0.7500 | 0.7600 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.9700 | 0.8900 | 1.0800 | 0.8900 | 0.9000 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.9700 | 0.8900 | 1.0800 | 0.8900 | 0.9000 | -0.0100 |
| 2024-06-30 | 近一年 | -7.6200 | -9.9100 | 2.2900 | 0.8600 | 0.8700 | -0.0100 |
| 2024-06-30 | 近一年 | -7.6200 | -9.9100 | 2.2900 | 0.8600 | 0.8700 | -0.0100 |
| 2024-06-30 | 近三年 | -26.2400 | -33.7400 | 7.5000 | 1.0300 | 1.0500 | -0.0200 |
| 2024-06-30 | 近三年 | -26.2400 | -33.7400 | 7.5000 | 1.0300 | 1.0500 | -0.0200 |
| 2024-06-30 | 成立至今 | 10.1400 | -12.7400 | 22.8800 | 1.1500 | 1.1700 | -0.0200 |
| 2024-06-30 | 成立至今 | 10.1400 | -12.7400 | 22.8800 | 1.1500 | 1.1700 | -0.0200 |
| 2024-03-31 | 近三个月 | 3.0900 | 3.1000 | -0.0100 | 1.0200 | 1.0300 | -0.0100 |
| 2024-03-31 | 近六个月 | -3.8100 | -4.1200 | 0.3100 | 0.9000 | 0.9100 | -0.0100 |
| 2024-03-31 | 近一年 | -10.3100 | -12.6700 | 2.3600 | 0.8800 | 0.8900 | -0.0100 |
| 2024-03-31 | 近三年 | -20.2200 | -29.9300 | 9.7100 | 1.0500 | 1.0600 | -0.0100 |
| 2024-03-31 | 成立至今 | 11.3400 | -10.8300 | 22.1700 | 1.1700 | 1.1900 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.6900 | -7.0000 | 0.3100 | 0.7700 | 0.7900 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.6900 | -7.0000 | 0.3100 | 0.7700 | 0.7900 | -0.0200 |
| 2023-12-31 | 近六个月 | -9.4000 | -10.7100 | 1.3100 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.4000 | -10.7100 | 1.3100 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近一年 | -8.9900 | -11.3800 | 2.3900 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近一年 | -8.9900 | -11.3800 | 2.3900 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近三年 | -23.7800 | -34.1600 | 10.3800 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 近三年 | -23.7800 | -34.1600 | 10.3800 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 成立至今 | 8.0100 | -13.5100 | 21.5200 | 1.1800 | 1.2000 | -0.0200 |
| 2023-12-31 | 成立至今 | 8.0100 | -13.5100 | 21.5200 | 1.1800 | 1.2000 | -0.0200 |
| 2023-09-30 | 近三个月 | -2.9100 | -3.9800 | 1.0700 | 0.9000 | 0.9100 | -0.0100 |
| 2023-09-30 | 近六个月 | -6.7600 | -8.9200 | 2.1600 | 0.8600 | 0.8700 | -0.0100 |
| 2023-09-30 | 近一年 | -0.6700 | -3.0300 | 2.3600 | 0.9700 | 0.9900 | -0.0200 |
| 2023-09-30 | 近三年 | -5.1300 | -19.5700 | 14.4400 | 1.1200 | 1.1300 | -0.0100 |
| 2023-09-30 | 成立至今 | 15.7500 | -7.0000 | 22.7500 | 1.2000 | 1.2200 | -0.0200 |
| 2023-06-30 | 近一个月 | 2.0800 | 1.1600 | 0.9200 | 0.8600 | 0.8700 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.9600 | -5.1500 | 1.1900 | 0.8200 | 0.8300 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.9600 | -5.1500 | 1.1900 | 0.8200 | 0.8300 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.4500 | -0.7500 | 1.2000 | 0.8300 | 0.8400 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.4500 | -0.7500 | 1.2000 | 0.8300 | 0.8400 | -0.0100 |
| 2023-06-30 | 近一年 | -11.9300 | -14.3300 | 2.4000 | 0.9700 | 0.9900 | -0.0200 |
| 2023-06-30 | 近一年 | -11.9300 | -14.3300 | 2.4000 | 0.9700 | 0.9900 | -0.0200 |
| 2023-06-30 | 近三年 | 13.8500 | -7.7200 | 21.5700 | 1.1800 | 1.2000 | -0.0200 |
| 2023-06-30 | 近三年 | 13.8500 | -7.7200 | 21.5700 | 1.1800 | 1.2000 | -0.0200 |
| 2023-06-30 | 成立至今 | 19.2200 | -3.1400 | 22.3600 | 1.2300 | 1.2400 | -0.0100 |
| 2023-06-30 | 成立至今 | 19.2200 | -3.1400 | 22.3600 | 1.2300 | 1.2400 | -0.0100 |
| 2023-03-31 | 近三个月 | 4.6000 | 4.6300 | -0.0300 | 0.8500 | 0.8600 | -0.0100 |
| 2023-03-31 | 近六个月 | 6.5200 | 6.4700 | 0.0500 | 1.0800 | 1.1000 | -0.0200 |
| 2023-03-31 | 近一年 | -1.8200 | -4.0700 | 2.2500 | 1.1200 | 1.1400 | -0.0200 |
| 2023-03-31 | 近三年 | 35.2000 | 9.9000 | 25.3000 | 1.1900 | 1.2000 | -0.0100 |
| 2023-03-31 | 成立至今 | 24.1400 | 2.1100 | 22.0300 | 1.2500 | 1.2700 | -0.0200 |
| 2022-12-31 | 近三个月 | 1.8400 | 1.7500 | 0.0900 | 1.2700 | 1.2900 | -0.0200 |
| 2022-12-31 | 近三个月 | 1.8400 | 1.7500 | 0.0900 | 1.2700 | 1.2900 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.3300 | -13.6800 | 1.3500 | 1.0800 | 1.1100 | -0.0300 |
| 2022-12-31 | 近六个月 | -12.3300 | -13.6800 | 1.3500 | 1.0800 | 1.1100 | -0.0300 |
| 2022-12-31 | 近一年 | -19.5000 | -21.6300 | 2.1300 | 1.2600 | 1.2800 | -0.0200 |
| 2022-12-31 | 近一年 | -19.5000 | -21.6300 | 2.1300 | 1.2600 | 1.2800 | -0.0200 |
| 2022-12-31 | 近三年 | 16.4400 | -5.4900 | 21.9300 | 1.2800 | 1.3000 | -0.0200 |
| 2022-12-31 | 近三年 | 16.4400 | -5.4900 | 21.9300 | 1.2800 | 1.3000 | -0.0200 |
| 2022-12-31 | 成立至今 | 18.6800 | -2.4100 | 21.0900 | 1.2800 | 1.3000 | -0.0200 |
| 2022-12-31 | 成立至今 | 18.6800 | -2.4100 | 21.0900 | 1.2800 | 1.3000 | -0.0200 |
| 2022-09-30 | 近三个月 | -13.9100 | -15.1600 | 1.2500 | 0.8700 | 0.8900 | -0.0200 |
| 2022-09-30 | 近六个月 | -7.8300 | -9.8900 | 2.0600 | 1.1700 | 1.1900 | -0.0200 |
| 2022-09-30 | 近一年 | -19.0000 | -21.8100 | 2.8100 | 1.1600 | 1.1800 | -0.0200 |
| 2022-09-30 | 成立至今 | 16.5400 | -4.0900 | 20.6300 | 1.2800 | 1.3000 | -0.0200 |
| 2022-06-30 | 近一个月 | 10.2700 | 9.6200 | 0.6500 | 1.0400 | 1.0700 | -0.0300 |
| 2022-06-30 | 近三个月 | 7.0600 | 6.2100 | 0.8500 | 1.4200 | 1.4300 | -0.0100 |
| 2022-06-30 | 近三个月 | 7.0600 | 6.2100 | 0.8500 | 1.4200 | 1.4300 | -0.0100 |
| 2022-06-30 | 近六个月 | -8.1900 | -9.2200 | 1.0300 | 1.4300 | 1.4500 | -0.0200 |
| 2022-06-30 | 近六个月 | -8.1900 | -9.2200 | 1.0300 | 1.4300 | 1.4500 | -0.0200 |
| 2022-06-30 | 近一年 | -9.3400 | -14.1500 | 4.8100 | 1.2300 | 1.2500 | -0.0200 |
| 2022-06-30 | 近一年 | -9.3400 | -14.1500 | 4.8100 | 1.2300 | 1.2500 | -0.0200 |
| 2022-06-30 | 成立至今 | 35.3700 | 13.0600 | 22.3100 | 1.3100 | 1.3300 | -0.0200 |
| 2022-06-30 | 成立至今 | 35.3700 | 13.0600 | 22.3100 | 1.3100 | 1.3300 | -0.0200 |
| 2022-03-31 | 近三个月 | -14.2400 | -14.5300 | 0.2900 | 1.4400 | 1.4600 | -0.0200 |
| 2022-03-31 | 近六个月 | -12.1200 | -13.2300 | 1.1100 | 1.1600 | 1.1700 | -0.0100 |
| 2022-03-31 | 近一年 | -9.4000 | -16.3600 | 6.9600 | 1.1200 | 1.1300 | -0.0100 |
| 2022-03-31 | 成立至今 | 26.4400 | 6.4400 | 20.0000 | 1.3000 | 1.3200 | -0.0200 |
| 2021-12-31 | 近三个月 | 2.4800 | 1.5200 | 0.9600 | 0.7800 | 0.7900 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.4800 | 1.5200 | 0.9600 | 0.7800 | 0.7900 | -0.0100 |
| 2021-12-31 | 近六个月 | -1.2600 | -5.4300 | 4.1700 | 1.0100 | 1.0200 | -0.0100 |
| 2021-12-31 | 近六个月 | -1.2600 | -5.4300 | 4.1700 | 1.0100 | 1.0200 | -0.0100 |
| 2021-12-31 | 近一年 | 4.0500 | -5.2000 | 9.2500 | 1.1600 | 1.1700 | -0.0100 |
| 2021-12-31 | 近一年 | 4.0500 | -5.2000 | 9.2500 | 1.1600 | 1.1700 | -0.0100 |
| 2021-12-31 | 成立至今 | 47.4400 | 24.5300 | 22.9100 | 1.2800 | 1.3000 | -0.0200 |
| 2021-12-31 | 成立至今 | 47.4400 | 24.5300 | 22.9100 | 1.2800 | 1.3000 | -0.0200 |
| 2021-09-30 | 近三个月 | -3.6500 | -6.8500 | 3.2000 | 1.1900 | 1.2000 | -0.0100 |
| 2021-09-30 | 近六个月 | 3.0900 | -3.6000 | 6.6900 | 1.0800 | 1.1000 | -0.0200 |
| 2021-09-30 | 近一年 | 17.9200 | 6.0800 | 11.8400 | 1.2000 | 1.2100 | -0.0100 |
| 2021-09-30 | 成立至今 | 43.8800 | 22.6700 | 21.2100 | 1.3400 | 1.3600 | -0.0200 |
| 2021-06-30 | 近一个月 | -0.5300 | -2.0200 | 1.4900 | 0.8100 | 0.8000 | 0.0100 |
| 2021-06-30 | 近三个月 | 7.0000 | 3.4800 | 3.5200 | 0.9700 | 0.9800 | -0.0100 |
| 2021-06-30 | 近三个月 | 7.0000 | 3.4800 | 3.5200 | 0.9700 | 0.9800 | -0.0100 |
| 2021-06-30 | 近六个月 | 5.3700 | 0.2400 | 5.1300 | 1.3100 | 1.3100 | 0.0000 |
| 2021-06-30 | 近六个月 | 5.3700 | 0.2400 | 5.1300 | 1.3100 | 1.3100 | 0.0000 |
| 2021-06-30 | 近一年 | 42.5900 | 25.4600 | 17.1300 | 1.3100 | 1.3300 | -0.0200 |
| 2021-06-30 | 近一年 | 42.5900 | 25.4600 | 17.1300 | 1.3100 | 1.3300 | -0.0200 |
| 2021-06-30 | 成立至今 | 49.3200 | 31.6800 | 17.6400 | 1.3600 | 1.3900 | -0.0300 |
| 2021-06-30 | 成立至今 | 49.3200 | 31.6800 | 17.6400 | 1.3600 | 1.3900 | -0.0300 |
| 2021-03-31 | 近三个月 | -1.5200 | -3.1300 | 1.6100 | 1.5900 | 1.6000 | -0.0100 |
| 2021-03-31 | 近六个月 | 14.3800 | 10.0500 | 4.3300 | 1.3200 | 1.3200 | 0.0000 |
| 2021-03-31 | 近一年 | 51.9900 | 36.9500 | 15.0400 | 1.3000 | 1.3200 | -0.0200 |
| 2021-03-31 | 成立至今 | 39.5600 | 27.2600 | 12.3000 | 1.4300 | 1.4500 | -0.0200 |
| 2020-12-31 | 近三个月 | 16.1400 | 13.6000 | 2.5400 | 0.9800 | 0.9900 | -0.0100 |
| 2020-12-31 | 近三个月 | 16.1400 | 13.6000 | 2.5400 | 0.9800 | 0.9900 | -0.0100 |
| 2020-12-31 | 近六个月 | 35.3200 | 25.1500 | 10.1700 | 1.3100 | 1.3500 | -0.0400 |
| 2020-12-31 | 近六个月 | 35.3200 | 25.1500 | 10.1700 | 1.3100 | 1.3500 | -0.0400 |
| 2020-12-31 | 近一年 | 39.0200 | 27.2100 | 11.8100 | 1.4100 | 1.4300 | -0.0200 |
| 2020-12-31 | 近一年 | 39.0200 | 27.2100 | 11.8100 | 1.4100 | 1.4300 | -0.0200 |
| 2020-12-31 | 成立至今 | 41.7100 | 31.3600 | 10.3500 | 1.3900 | 1.4200 | -0.0300 |
| 2020-12-31 | 成立至今 | 41.7100 | 31.3600 | 10.3500 | 1.3900 | 1.4200 | -0.0300 |
| 2020-09-30 | 近三个月 | 16.5100 | 10.1700 | 6.3400 | 1.5600 | 1.6200 | -0.0600 |
| 2020-09-30 | 近六个月 | 32.8800 | 24.4500 | 8.4300 | 1.2800 | 1.3200 | -0.0400 |
| 2020-09-30 | 成立至今 | 22.0100 | 15.6400 | 6.3700 | 1.5000 | 1.5300 | -0.0300 |
| 2020-06-30 | 近一个月 | 8.3100 | 7.6800 | 0.6300 | 0.8900 | 0.9000 | -0.0100 |
| 2020-06-30 | 近三个月 | 14.0500 | 12.9600 | 1.0900 | 0.8900 | 0.9000 | -0.0100 |
| 2020-06-30 | 近三个月 | 14.0500 | 12.9600 | 1.0900 | 0.8900 | 0.9000 | -0.0100 |
| 2020-06-30 | 近六个月 | 2.7400 | 1.6400 | 1.1000 | 1.5000 | 1.5200 | -0.0200 |
| 2020-06-30 | 近六个月 | 2.7400 | 1.6400 | 1.1000 | 1.5000 | 1.5200 | -0.0200 |
| 2020-06-30 | 成立至今 | 4.7200 | 4.9600 | -0.2400 | 1.4700 | 1.4900 | -0.0200 |
| 2020-06-30 | 成立至今 | 4.7200 | 4.9600 | -0.2400 | 1.4700 | 1.4900 | -0.0200 |
| 2020-03-31 | 近三个月 | -9.9200 | -10.0200 | 0.1000 | 1.9200 | 1.9500 | -0.0300 |
