行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

民生加银沪深300ETF联接C(008292)

2025-07-15     1.24530.0402%
 查询其他基金该项数据
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-0.9200-1.13000.21000.87000.8900-0.0200
2025-03-31近六个月-2.3300-3.03000.70001.27001.3300-0.0600
2025-03-31近一年12.38009.50002.88001.22001.2600-0.0400
2025-03-31近三年-0.7000-7.31006.61001.04001.0800-0.0400
2025-03-31近五年31.37005.690025.68001.09001.1200-0.0300
2025-03-31成立至今19.1400-1.940021.08001.13001.1600-0.0300
2024-12-31近三个月-1.4200-1.92000.50001.57001.6500-0.0800
2024-12-31近三个月-1.4200-1.92000.50001.57001.6500-0.0800
2024-12-31近六个月14.740013.05001.69001.51001.5800-0.0700
2024-12-31近六个月14.740013.05001.69001.51001.5800-0.0700
2024-12-31近一年16.690014.04002.65001.23001.2700-0.0400
2024-12-31近一年16.690014.04002.65001.23001.2700-0.0400
2024-12-31近三年-13.4800-19.21005.73001.08001.1200-0.0400
2024-12-31近三年-13.4800-19.21005.73001.08001.1200-0.0400
2024-12-31近五年19.1800-3.240022.42001.15001.1700-0.0200
2024-12-31近五年19.1800-3.240022.42001.15001.1700-0.0200
2024-12-31成立至今20.2500-0.810021.06001.15001.1700-0.0200
2024-12-31成立至今20.2500-0.810021.06001.15001.1700-0.0200
2024-09-30近三个月16.390015.25001.14001.46001.5100-0.0500
2024-09-30近六个月15.050012.92002.13001.16001.1900-0.0300
2024-09-30近一年10.91008.53002.38001.02001.0500-0.0300
2024-09-30近三年-10.6500-16.43005.78001.01001.0400-0.0300
2024-09-30成立至今21.98001.130020.85001.12001.1400-0.0200
2024-06-30近一个月-2.4300-3.14000.71000.45000.4600-0.0100
2024-06-30近三个月-1.1500-2.03000.88000.70000.7200-0.0200
2024-06-30近三个月-1.1500-2.03000.88000.70000.7200-0.0200
2024-06-30近六个月1.70000.88000.82000.84000.8500-0.0100
2024-06-30近六个月1.70000.88000.82000.84000.8500-0.0100
2024-06-30近一年-7.2200-9.38002.16000.81000.8300-0.0200
2024-06-30近一年-7.2200-9.38002.16000.81000.8300-0.0200
2024-06-30近三年-26.0900-32.19006.10000.97000.9900-0.0200
2024-06-30近三年-26.0900-32.19006.10000.97000.9900-0.0200
2024-06-30成立至今4.8000-12.260017.06001.10001.1100-0.0100
2024-06-30成立至今4.8000-12.260017.06001.10001.1100-0.0100
2024-03-31近三个月2.88002.9600-0.08000.96000.9800-0.0200
2024-03-31近六个月-3.6000-3.89000.29000.85000.8700-0.0200
2024-03-31近一年-9.7700-12.03002.26000.82000.8500-0.0300
2024-03-31近三年-20.4200-28.49008.07000.98001.0100-0.0300
2024-03-31成立至今6.0200-10.440016.46001.11001.1300-0.0200
2023-12-31近三个月-6.3000-6.65000.35000.73000.7500-0.0200
2023-12-31近三个月-6.3000-6.65000.35000.73000.7500-0.0200
2023-12-31近六个月-8.7700-10.17001.40000.79000.8100-0.0200
2023-12-31近六个月-8.7700-10.17001.40000.79000.8100-0.0200
2023-12-31近一年-8.5900-10.79002.20000.78000.8000-0.0200
2023-12-31近一年-8.5900-10.79002.20000.78000.8000-0.0200
2023-12-31近三年-24.5100-32.59008.08001.03001.0600-0.0300
2023-12-31近三年-24.5100-32.59008.08001.03001.0600-0.0300
2023-12-31成立至今3.0500-13.020016.07001.12001.1400-0.0200
2023-12-31成立至今3.0500-13.020016.07001.12001.1400-0.0200
2023-09-30近三个月-2.6400-3.77001.13000.84000.8700-0.0300
2023-09-30近六个月-6.4000-8.47002.07000.80000.8300-0.0300
2023-09-30近一年-0.9000-2.81001.91000.91000.9400-0.0300
2023-09-30近三年-7.5900-18.470010.88001.05001.0700-0.0200
2023-09-30成立至今9.9800-6.820016.80001.15001.1600-0.0100
2023-06-30近一个月1.92001.10000.82000.81000.8300-0.0200
2023-06-30近三个月-3.8600-4.88001.02000.77000.7900-0.0200
2023-06-30近三个月-3.8600-4.88001.02000.77000.7900-0.0200
2023-06-30近六个月0.2000-0.69000.89000.78000.8000-0.0200
2023-06-30近六个月0.2000-0.69000.89000.78000.8000-0.0200
2023-06-30近一年-11.7500-13.60001.85000.91000.9400-0.0300
2023-06-30近一年-11.7500-13.60001.85000.91000.9400-0.0300
2023-06-30近三年10.0700-7.070017.14001.12001.1400-0.0200
2023-06-30近三年10.0700-7.070017.14001.12001.1400-0.0200
2023-06-30成立至今12.9600-3.170016.13001.17001.1800-0.0100
2023-06-30成立至今12.9600-3.170016.13001.17001.1800-0.0100
2023-03-31近三个月4.22004.4100-0.19000.79000.8100-0.0200
2023-03-31近六个月5.87006.1800-0.31001.01001.0400-0.0300
2023-03-31近一年-2.0700-3.78001.71001.06001.0900-0.0300
2023-03-31近三年29.56009.710019.85001.12001.1400-0.0200
2023-03-31成立至今17.50001.800015.70001.19001.2100-0.0200
2022-12-31近三个月1.59001.6900-0.10001.19001.2300-0.0400
2022-12-31近三个月1.59001.6900-0.10001.19001.2300-0.0400
2022-12-31近六个月-11.9200-13.00001.08001.02001.0500-0.0300
2022-12-31近六个月-11.9200-13.00001.08001.02001.0500-0.0300
2022-12-31近一年-18.8800-20.58001.70001.18001.2200-0.0400
2022-12-31近一年-18.8800-20.58001.70001.18001.2200-0.0400
2022-12-31近三年11.7300-4.890016.62001.22001.2400-0.0200
2022-12-31近三年11.7300-4.890016.62001.22001.2400-0.0200
2022-12-31成立至今12.7400-2.500015.24001.22001.2300-0.0100
2022-12-31成立至今12.7400-2.500015.24001.22001.2300-0.0100
2022-09-30近三个月-13.3000-14.45001.15000.82000.8400-0.0200
2022-09-30近六个月-7.5000-9.38001.88001.10001.1300-0.0300
2022-09-30近一年-18.7100-20.77002.06001.09001.1200-0.0300
2022-09-30成立至今10.9800-4.130015.11001.22001.2400-0.0200
2022-06-30近一个月9.63009.12000.51000.99001.0200-0.0300
2022-06-30近三个月6.68005.93000.75001.33001.3600-0.0300
2022-06-30近三个月6.68005.93000.75001.33001.3600-0.0300
2022-06-30近六个月-7.9000-8.72000.82001.34001.3800-0.0400
2022-06-30近六个月-7.9000-8.72000.82001.34001.3800-0.0400
2022-06-30近一年-9.7300-13.40003.67001.15001.1800-0.0300
2022-06-30近一年-9.7300-13.40003.67001.15001.1800-0.0300
2022-06-30成立至今28.000012.070015.93001.25001.2700-0.0200
2022-06-30成立至今28.000012.070015.93001.25001.2700-0.0200
2022-03-31近三个月-13.6700-13.83000.16001.34001.3900-0.0500
2022-03-31近六个月-12.1200-12.57000.45001.08001.1100-0.0300
2022-03-31近一年-9.9400-15.53005.59001.05001.0800-0.0300
2022-03-31成立至今19.98005.790014.19001.25001.2600-0.0100
2021-12-31近三个月1.80001.46000.34000.74000.7500-0.0100
2021-12-31近三个月1.80001.46000.34000.74000.7500-0.0100
2021-12-31近六个月-1.9800-5.13003.15000.95000.9700-0.0200
2021-12-31近六个月-1.9800-5.13003.15000.95000.9700-0.0200
2021-12-31近一年1.8200-4.85006.67001.10001.1100-0.0100
2021-12-31近一年1.8200-4.85006.67001.10001.1100-0.0100
2021-12-31成立至今38.980022.770016.21001.23001.2400-0.0100
2021-12-31成立至今38.980022.770016.21001.23001.2400-0.0100
2021-09-30近三个月-3.7200-6.49002.77001.12001.1400-0.0200
2021-09-30近六个月2.4800-3.38005.86001.02001.0400-0.0200
2021-09-30近一年14.71005.88008.83001.14001.1500-0.0100
2021-09-30成立至今36.520021.000015.52001.29001.3000-0.0100
2021-06-30近一个月-0.5700-1.91001.34000.76000.76000.0000
2021-06-30近三个月6.43003.32003.11000.91000.9300-0.0200
2021-06-30近三个月6.43003.32003.11000.91000.9300-0.0200
2021-06-30近六个月3.88000.29003.59001.24001.2500-0.0100
2021-06-30近六个月3.88000.29003.59001.24001.2500-0.0100
2021-06-30近一年38.160024.190013.97001.26001.2700-0.0100
2021-06-30近一年38.160024.190013.97001.26001.2700-0.0100
2021-06-30成立至今41.790029.400012.39001.31001.3200-0.0100
2021-06-30成立至今41.790029.400012.39001.31001.3200-0.0100
2021-03-31近三个月-2.4000-2.93000.53001.52001.52000.0000
2021-03-31近六个月11.94009.59002.35001.26001.26000.0000
2021-03-31近一年46.900034.980011.92001.25001.2600-0.0100
2021-03-31成立至今33.220025.24007.98001.38001.3900-0.0100
2020-12-31近三个月14.700012.90001.80000.94000.94000.0000
2020-12-31近三个月14.700012.90001.80000.94000.94000.0000
2020-12-31近六个月33.000023.83009.17001.27001.2800-0.0100
2020-12-31近六个月33.000023.83009.17001.27001.2800-0.0100
2020-12-31近一年35.280025.86009.42001.36001.36000.0000
2020-12-31近一年35.280025.86009.42001.36001.36000.0000
2020-12-31成立至今36.500029.03007.47001.35001.3600-0.0100
2020-12-31成立至今36.500029.03007.47001.35001.3600-0.0100
2020-09-30近三个月15.96009.69006.27001.52001.5300-0.0100
2020-09-30近六个月31.230023.17008.06001.25001.2600-0.0100
2020-09-30成立至今19.010014.29004.72001.46001.46000.0000
2020-06-30近一个月7.88007.29000.59000.85000.85000.0000
2020-06-30近三个月13.170012.29000.88000.85000.85000.0000
2020-06-30近三个月13.170012.29000.88000.85000.85000.0000
2020-06-30近六个月1.71001.64000.07001.44001.4500-0.0100
2020-06-30近六个月1.71001.64000.07001.44001.4500-0.0100
2020-06-30成立至今2.63004.1900-1.56001.42001.4300-0.0100
2020-06-30成立至今2.63004.1900-1.56001.42001.4300-0.0100
2020-03-31近三个月-10.1200-9.4900-0.63001.85001.8600-0.0100