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民生加银品质消费股票A(007965)

2025-07-16     0.8499-0.3167%
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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7.06002.53004.53001.22000.82000.4000
2025-03-31近六个月-3.7900-2.6000-1.19001.64001.09000.5500
2025-03-31近一年-4.63006.1900-10.82001.61001.10000.5100
2025-03-31近三年-27.6200-1.1700-26.45001.36001.02000.3400
2025-03-31成立至今-18.970012.8700-31.84001.47001.11000.3600
2024-12-31近三个月-10.1300-5.0000-5.13001.96001.29000.6700
2024-12-31近三个月-10.1300-5.0000-5.13001.96001.29000.6700
2024-12-31近六个月2.09007.9100-5.82001.98001.35000.6300
2024-12-31近六个月2.09007.9100-5.82001.98001.35000.6300
2024-12-31近一年-12.64006.7100-19.35001.62001.10000.5200
2024-12-31近一年-12.64006.7100-19.35001.62001.10000.5200
2024-12-31近三年-47.2700-17.7000-29.57001.42001.07000.3500
2024-12-31近三年-47.2700-17.7000-29.57001.42001.07000.3500
2024-12-31成立至今-24.310010.0800-34.39001.48001.12000.3600
2024-12-31成立至今-24.310010.0800-34.39001.48001.12000.3600
2024-09-30近三个月13.600013.59000.01001.99001.40000.5900
2024-09-30近六个月-0.87009.0200-9.89001.58001.11000.4700
2024-09-30近一年-5.50007.0100-12.51001.36000.98000.3800
2024-09-30近三年-40.8700-10.4400-30.43001.36001.04000.3200
2024-09-30成立至今-15.780015.8800-31.66001.45001.11000.3400
2024-06-30近一个月-10.7600-5.0000-5.76000.66000.46000.2000
2024-06-30近三个月-12.7400-4.0200-8.72000.93000.67000.2600
2024-06-30近三个月-12.7400-4.0200-8.72000.93000.67000.2600
2024-06-30近六个月-14.4300-1.1100-13.32001.12000.76000.3600
2024-06-30近六个月-14.4300-1.1100-13.32001.12000.76000.3600
2024-06-30近一年-17.5400-7.4000-10.14001.04000.79000.2500
2024-06-30近一年-17.5400-7.4000-10.14001.04000.79000.2500
2024-06-30近三年-51.6900-29.4700-22.22001.37001.04000.3300
2024-06-30近三年-51.6900-29.4700-22.22001.37001.04000.3300
2024-06-30成立至今-25.86002.0100-27.87001.41001.09000.3200
2024-06-30成立至今-25.86002.0100-27.87001.41001.09000.3200
2024-03-31近三个月-1.94003.0300-4.97001.29000.85000.4400
2024-03-31近六个月-4.6700-1.8500-2.82001.10000.81000.2900
2024-03-31近一年-14.7800-10.1600-4.62001.04000.82000.2200
2024-03-31近三年-41.4600-25.3600-16.10001.39001.06000.3300
2024-03-31成立至今-15.04006.2900-21.33001.44001.11000.3300
2023-12-31近三个月-2.7800-4.74001.96000.90000.77000.1300
2023-12-31近三个月-2.7800-4.74001.96000.90000.77000.1300
2023-12-31近六个月-3.6400-6.37002.73000.96000.81000.1500
2023-12-31近六个月-3.6400-6.37002.73000.96000.81000.1500
2023-12-31近一年-12.1200-11.1000-1.02000.97000.82000.1500
2023-12-31近一年-12.1200-11.1000-1.02000.97000.82000.1500
2023-12-31近三年-43.1400-30.1600-12.98001.46001.14000.3200
2023-12-31近三年-43.1400-30.1600-12.98001.46001.14000.3200
2023-12-31成立至今-13.36003.1600-16.52001.45001.13000.3200
2023-12-31成立至今-13.36003.1600-16.52001.45001.13000.3200
2023-09-30近三个月-0.8800-1.71000.83001.03000.86000.1700
2023-09-30近六个月-10.6100-8.4700-2.14000.98000.82000.1600
2023-09-30近一年-11.6200-5.6100-6.01001.06001.02000.0400
2023-09-30近三年-28.5100-12.8100-15.70001.49001.15000.3400
2023-09-30成立至今-10.88008.2800-19.16001.48001.15000.3300
2023-06-30近一个月-1.14003.1900-4.33000.93000.93000.0000
2023-06-30近三个月-9.8200-6.8800-2.94000.92000.79000.1300
2023-06-30近三个月-9.8200-6.8800-2.94000.92000.79000.1300
2023-06-30近六个月-8.8000-5.0600-3.74000.98000.83000.1500
2023-06-30近六个月-8.8000-5.0600-3.74000.98000.83000.1500
2023-06-30近一年-24.6400-15.0400-9.60001.07001.01000.0600
2023-06-30近一年-24.6400-15.0400-9.60001.07001.01000.0600
2023-06-30近三年-17.35000.1100-17.46001.55001.19000.3600
2023-06-30近三年-17.35000.1100-17.46001.55001.19000.3600
2023-06-30成立至今-10.090010.1700-20.26001.51001.17000.3400
2023-06-30成立至今-10.090010.1700-20.26001.51001.17000.3400
2023-03-31近三个月1.13002.0400-0.91001.03000.88000.1500
2023-03-31近六个月-1.13003.1600-4.29001.14001.2000-0.0600
2023-03-31近一年-10.94003.6600-14.60001.39001.12000.2700
2023-03-31成立至今-0.300018.6300-18.93001.55001.20000.3500
2022-12-31近三个月-2.23001.1000-3.33001.24001.4500-0.2100
2022-12-31近三个月-2.23001.1000-3.33001.24001.4500-0.2100
2022-12-31近六个月-17.3700-10.5800-6.79001.15001.15000.0000
2022-12-31近六个月-17.3700-10.5800-6.79001.15001.15000.0000
2022-12-31近一年-31.3200-13.1900-18.13001.58001.26000.3200
2022-12-31近一年-31.3200-13.1900-18.13001.58001.26000.3200
2022-12-31成立至今-1.410016.2600-17.67001.59001.23000.3600
2022-12-31成立至今-1.410016.2600-17.67001.59001.23000.3600
2022-09-30近三个月-15.4800-11.5500-3.93001.06000.76000.3000
2022-09-30近六个月-9.92000.4800-10.40001.60001.04000.5600
2022-09-30近一年-29.2000-11.2600-17.94001.62001.13000.4900
2022-09-30成立至今0.840014.9900-14.15001.62001.20000.4200
2022-06-30近一个月13.68009.26004.42001.61001.05000.5600
2022-06-30近三个月6.570013.6100-7.04002.03001.25000.7800
2022-06-30近三个月6.570013.6100-7.04002.03001.25000.7800
2022-06-30近六个月-16.8900-2.9200-13.97001.95001.37000.5800
2022-06-30近六个月-16.8900-2.9200-13.97001.95001.37000.5800
2022-06-30近一年-22.2500-10.3300-11.92001.86001.28000.5800
2022-06-30近一年-22.2500-10.3300-11.92001.86001.28000.5800
2022-06-30成立至今19.310030.0100-10.70001.68001.24000.4400
2022-06-30成立至今19.310030.0100-10.70001.68001.24000.4400
2022-03-31近三个月-22.0100-14.5500-7.46001.85001.45000.4000
2022-03-31近六个月-21.4000-11.6900-9.71001.64001.22000.4200
2022-03-31近一年-22.8600-19.8300-3.03001.66001.22000.4400
2022-03-31成立至今11.950014.4400-2.49001.63001.24000.3900
2021-12-31近三个月0.79003.3500-2.56001.40000.94000.4600
2021-12-31近三个月0.79003.3500-2.56001.40000.94000.4600
2021-12-31近六个月-6.4600-7.63001.17001.78001.20000.5800
2021-12-31近六个月-6.4600-7.63001.17001.78001.20000.5800
2021-12-31近一年-5.7900-9.48003.69001.72001.29000.4300
2021-12-31近一年-5.7900-9.48003.69001.72001.29000.4300
2021-12-31成立至今43.550033.92009.63001.59001.21000.3800
2021-12-31成立至今43.550033.92009.63001.59001.21000.3800
2021-09-30近三个月-7.1900-10.62003.43002.09001.41000.6800
2021-09-30近六个月-1.8500-9.22007.37001.69001.22000.4700
2021-09-30近一年14.25004.090010.16001.71001.30000.4100
2021-09-30成立至今42.430029.590012.84001.62001.25000.3700
2021-06-30近一个月-0.7800-3.57002.79000.97000.71000.2600
2021-06-30近三个月5.75001.57004.18001.14000.99000.1500
2021-06-30近三个月5.75001.57004.18001.14000.99000.1500
2021-06-30近六个月0.7100-2.00002.71001.66001.38000.2800
2021-06-30近六个月0.7100-2.00002.71001.66001.38000.2800
2021-06-30近一年41.070031.56009.51001.61001.27000.3400
2021-06-30近一年41.070031.56009.51001.61001.27000.3400
2021-06-30成立至今53.460044.99008.47001.50001.21000.2900
2021-06-30成立至今53.460044.99008.47001.50001.21000.2900
2021-03-31近三个月-4.7600-3.5100-1.25002.07001.69000.3800
2021-03-31近六个月16.410014.66001.75001.73001.37000.3600
2021-03-31成立至今45.120042.75002.37001.58001.26000.3200
2020-12-31近三个月22.240018.84003.40001.31000.96000.3500
2020-12-31近三个月22.240018.84003.40001.31000.96000.3500
2020-12-31近六个月40.080034.24005.84001.57001.15000.4200
2020-12-31近六个月40.080034.24005.84001.57001.15000.4200
2020-12-31成立至今52.380047.95004.43001.37001.07000.3000
2020-12-31成立至今52.380047.95004.43001.37001.07000.3000
2020-09-30近三个月14.600012.96001.64001.78001.30000.4800
2020-09-30成立至今24.660024.49000.17001.40001.13000.2700
2020-06-30近一个月8.93006.26002.67000.58000.8700-0.2900
2020-06-30成立至今8.780010.2100-1.43000.49000.8100-0.3200
2020-06-30成立至今8.780010.2100-1.43000.49000.8100-0.3200