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民生加银龙头优选股票A(008860)

2025-05-28     1.01650.1182%
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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2.38001.89000.49000.82000.8600-0.0400
2025-03-31近六个月-3.09000.0800-3.17001.16001.10000.0600
2025-03-31近一年5.530014.3800-8.85001.06001.05000.0100
2025-03-31近三年-18.7200-2.4300-16.29001.02000.96000.0600
2025-03-31近五年-0.23007.9600-8.19001.22000.99000.2300
2025-03-31成立至今0.08001.2100-1.13001.21001.01000.2000
2024-12-31近三个月-5.3500-1.7800-3.57001.40001.30000.1000
2024-12-31近三个月-5.3500-1.7800-3.57001.40001.30000.1000
2024-12-31近六个月0.230012.0800-11.85001.27001.26000.0100
2024-12-31近六个月0.230012.0800-11.85001.27001.26000.0100
2024-12-31近一年9.870014.1000-4.23001.12001.05000.0700
2024-12-31近一年9.870014.1000-4.23001.12001.05000.0700
2024-12-31近三年-36.6200-14.9000-21.72001.10001.01000.0900
2024-12-31近三年-36.6200-14.9000-21.72001.10001.01000.0900
2024-12-31成立至今-2.2500-0.6700-1.58001.23001.02000.2100
2024-12-31成立至今-2.2500-0.6700-1.58001.23001.02000.2100
2024-09-30近三个月5.890014.1100-8.22001.13001.2300-0.1000
2024-09-30近六个月8.890014.2900-5.40000.96000.9900-0.0300
2024-09-30近一年6.730010.0500-3.32000.93000.91000.0200
2024-09-30近三年-35.6100-13.2500-22.36001.06000.96000.1000
2024-09-30成立至今3.27001.13002.14001.22001.00000.2200
2024-06-30近一个月0.2200-2.50002.72000.64000.41000.2300
2024-06-30近三个月2.84000.16002.68000.76000.64000.1200
2024-06-30近三个月2.84000.16002.68000.76000.64000.1200
2024-06-30近六个月9.62001.80007.82000.95000.78000.1700
2024-06-30近六个月9.62001.80007.82000.95000.78000.1700
2024-06-30近一年0.1800-6.99007.17000.81000.77000.0400
2024-06-30近一年0.1800-6.99007.17000.81000.77000.0400
2024-06-30近三年-45.3600-29.6200-15.74001.11000.94000.1700
2024-06-30近三年-45.3600-29.6200-15.74001.11000.94000.1700
2024-06-30成立至今-2.4700-11.38008.91001.22000.99000.2300
2024-06-30成立至今-2.4700-11.38008.91001.22000.99000.2300
2024-03-31近三个月6.60001.64004.96001.11000.90000.2100
2024-03-31近六个月-1.9800-3.71001.73000.89000.81000.0800
2024-03-31近一年-11.0200-11.57000.55000.80000.79000.0100
2024-03-31近三年-41.3400-27.8600-13.48001.15000.95000.2000
2024-03-31成立至今-5.1600-11.52006.36001.24001.00000.2400
2023-12-31近三个月-8.0500-5.2700-2.78000.60000.7100-0.1100
2023-12-31近三个月-8.0500-5.2700-2.78000.60000.7100-0.1100
2023-12-31近六个月-8.6100-8.64000.03000.64000.7600-0.1200
2023-12-31近六个月-8.6100-8.64000.03000.64000.7600-0.1200
2023-12-31近一年-18.1000-9.7000-8.40000.69000.7600-0.0700
2023-12-31近一年-18.1000-9.7000-8.40000.69000.7600-0.0700
2023-12-31近三年-46.3400-29.8600-16.48001.26000.98000.2800
2023-12-31近三年-46.3400-29.8600-16.48001.26000.98000.2800
2023-12-31成立至今-11.0300-12.95001.92001.25001.01000.2400
2023-12-31成立至今-11.0300-12.95001.92001.25001.01000.2400
2023-09-30近三个月-0.6100-3.56002.95000.67000.8100-0.1400
2023-09-30近六个月-9.2200-8.1600-1.06000.70000.7700-0.0700
2023-09-30近一年-20.7300-0.5300-20.20000.83000.9200-0.0900
2023-09-30近三年-29.9200-16.9600-12.96001.31000.99000.3200
2023-09-30成立至今-3.2400-8.10004.86001.29001.03000.2600
2023-06-30近一个月-0.94001.4400-2.38000.65000.8100-0.1600
2023-06-30近三个月-8.6700-4.7800-3.89000.72000.7300-0.0100
2023-06-30近三个月-8.6700-4.7800-3.89000.72000.7300-0.0100
2023-06-30近六个月-10.3800-1.1600-9.22000.74000.7600-0.0200
2023-06-30近六个月-10.3800-1.1600-9.22000.74000.7600-0.0200
2023-06-30近一年-30.6600-11.8000-18.86000.88000.9200-0.0400
2023-06-30近一年-30.6600-11.8000-18.86000.88000.9200-0.0400
2023-06-30近三年-13.1400-7.6800-5.46001.38001.03000.3500
2023-06-30近三年-13.1400-7.6800-5.46001.38001.03000.3500
2023-06-30成立至今-2.6500-4.72002.07001.32001.04000.2800
2023-06-30成立至今-2.6500-4.72002.07001.32001.04000.2800
2023-03-31近三个月-1.88003.7900-5.67000.76000.7900-0.0300
2023-03-31近六个月-12.68008.3100-20.99000.94001.0500-0.1100
2023-03-31近一年-13.4300-3.5300-9.90001.17001.04000.1300
2023-03-31近三年6.26006.7400-0.48001.37001.04000.3300
2023-03-31成立至今6.59000.06006.53001.36001.07000.2900
2022-12-31近三个月-11.01004.3500-15.36001.09001.2600-0.1700
2022-12-31近三个月-11.01004.3500-15.36001.09001.2600-0.1700
2022-12-31近六个月-22.6200-10.7600-11.86001.00001.0500-0.0500
2022-12-31近六个月-22.6200-10.7600-11.86001.00001.0500-0.0500
2022-12-31近一年-29.5700-17.4000-12.17001.37001.18000.1900
2022-12-31近一年-29.5700-17.4000-12.17001.37001.18000.1900
2022-12-31成立至今8.6300-3.590012.22001.40001.09000.3100
2022-12-31成立至今8.6300-3.590012.22001.40001.09000.3100
2022-09-30近三个月-13.0500-14.48001.43000.91000.79000.1200
2022-09-30近六个月-0.8600-10.930010.07001.35001.02000.3300
2022-09-30近一年-23.8900-20.7600-3.13001.36001.05000.3100
2022-09-30成立至今22.0700-7.610029.68001.42001.07000.3500
2022-06-30近一个月12.62006.66005.96001.50000.97000.5300
2022-06-30近三个月14.02004.15009.87001.68001.22000.4600
2022-06-30近三个月14.02004.15009.87001.68001.22000.4600
2022-06-30近六个月-8.9700-7.4400-1.53001.69001.31000.3800
2022-06-30近六个月-8.9700-7.4400-1.53001.69001.31000.3800
2022-06-30近一年-21.3500-14.2200-7.13001.51001.11000.4000
2022-06-30近一年-21.3500-14.2200-7.13001.51001.11000.4000
2022-06-30成立至今40.39008.030032.36001.47001.09000.3800
2022-06-30成立至今40.39008.030032.36001.47001.09000.3800
2022-03-31近三个月-20.1600-11.1300-9.03001.64001.39000.2500
2022-03-31近六个月-23.2300-11.0300-12.20001.36001.08000.2800
2022-03-31近一年-23.8500-15.4400-8.41001.40001.00000.4000
2022-03-31成立至今23.13003.720019.41001.44001.08000.3600
2021-12-31近三个月-3.83000.1100-3.94001.00000.66000.3400
2021-12-31近三个月-3.83000.1100-3.94001.00000.66000.3400
2021-12-31近六个月-13.6000-7.3200-6.28001.32000.88000.4400
2021-12-31近六个月-13.6000-7.3200-6.28001.32000.88000.4400
2021-12-31近一年-6.9800-5.9700-1.01001.54000.97000.5700
2021-12-31近一年-6.9800-5.9700-1.01001.54000.97000.5700
2021-12-31成立至今54.230016.710037.52001.41001.03000.3800
2021-12-31成立至今54.230016.710037.52001.41001.03000.3800
2021-09-30近三个月-10.1500-7.4200-2.73001.57001.05000.5200
2021-09-30近六个月-0.8100-4.96004.15001.44000.92000.5200
2021-09-30近一年16.16005.340010.82001.62001.00000.6200
2021-09-30成立至今60.380016.580043.80001.46001.08000.3800
2021-06-30近一个月2.0400-1.61003.65001.07000.63000.4400
2021-06-30近三个月10.40002.66007.74001.28000.77000.5100
2021-06-30近三个月10.40002.66007.74001.28000.77000.5100
2021-06-30近六个月7.66001.46006.20001.75001.06000.6900
2021-06-30近六个月7.66001.46006.20001.75001.06000.6900
2021-06-30近一年59.260022.010037.25001.62001.06000.5600
2021-06-30近一年59.260022.010037.25001.62001.06000.5600
2021-06-30成立至今78.500025.930052.57001.43001.08000.3500
2021-06-30成立至今78.500025.930052.57001.43001.08000.3500
2021-03-31近三个月-2.4800-1.1700-1.31002.14001.30000.8400
2021-03-31近六个月17.110010.83006.28001.79001.07000.7200
2021-03-31近一年61.190030.840030.35001.52001.07000.4500
2021-03-31成立至今61.690022.660039.03001.47001.15000.3200
2020-12-31近三个月20.080012.15007.93001.37000.80000.5700
2020-12-31近三个月20.080012.15007.93001.37000.80000.5700
2020-12-31近六个月47.930020.250027.68001.49001.05000.4400
2020-12-31近六个月47.930020.250027.68001.49001.05000.4400
2020-12-31成立至今65.800024.120041.68001.21001.10000.1100
2020-12-31成立至今65.800024.120041.68001.21001.10000.1100
2020-09-30近三个月23.19007.220015.97001.60001.25000.3500
2020-09-30近六个月37.640018.050019.59001.21001.07000.1400
2020-09-30成立至今38.070010.670027.40001.14001.2100-0.0700
2020-06-30近一个月8.35006.27002.08000.65000.8300-0.1800
2020-06-30近三个月11.730010.10001.63000.50000.8400-0.3400
2020-06-30近三个月11.730010.10001.63000.50000.8400-0.3400
2020-06-30成立至今12.08003.21008.87000.46001.1800-0.7200
2020-06-30成立至今12.08003.21008.87000.46001.1800-0.7200