民生加银新动能一年定开混合A(009659)
2025-01-17
0.6193
0.5847%
| 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 | 8.4700 | 11.3500 | -2.8800 | 1.3300 | 1.0400 | 0.2900 |
| 2024-09-30 | 近六个月 | -1.2600 | 11.1500 | -12.4100 | 1.1600 | 0.8300 | 0.3300 |
| 2024-09-30 | 近一年 | -9.7900 | 8.2900 | -18.0800 | 1.2600 | 0.7500 | 0.5100 |
| 2024-09-30 | 近三年 | -37.8400 | -9.1500 | -28.6900 | 1.3400 | 0.7700 | 0.5700 |
| 2024-09-30 | 成立至今 | -35.3200 | -8.2100 | -27.1100 | 1.3100 | 0.7900 | 0.5200 |
| 2024-06-30 | 近一个月 | -1.2700 | -1.9800 | 0.7100 | 0.7700 | 0.3300 | 0.4400 |
| 2024-06-30 | 近三个月 | -8.9700 | -0.1800 | -8.7900 | 0.9400 | 0.5100 | 0.4300 |
| 2024-06-30 | 近三个月 | -8.9700 | -0.1800 | -8.7900 | 0.9400 | 0.5100 | 0.4300 |
| 2024-06-30 | 近六个月 | -13.2100 | 1.8400 | -15.0500 | 1.3600 | 0.6200 | 0.7400 |
| 2024-06-30 | 近六个月 | -13.2100 | 1.8400 | -15.0500 | 1.3600 | 0.6200 | 0.7400 |
| 2024-06-30 | 近一年 | -21.4500 | -5.5600 | -15.8900 | 1.2000 | 0.6200 | 0.5800 |
| 2024-06-30 | 近一年 | -21.4500 | -5.5600 | -15.8900 | 1.2000 | 0.6200 | 0.5800 |
| 2024-06-30 | 近三年 | -45.1700 | -22.8000 | -22.3700 | 1.3400 | 0.7500 | 0.5900 |
| 2024-06-30 | 近三年 | -45.1700 | -22.8000 | -22.3700 | 1.3400 | 0.7500 | 0.5900 |
| 2024-06-30 | 成立至今 | -40.3700 | -17.5600 | -22.8100 | 1.3100 | 0.7700 | 0.5400 |
| 2024-06-30 | 成立至今 | -40.3700 | -17.5600 | -22.8100 | 1.3100 | 0.7700 | 0.5400 |
| 2024-03-31 | 近三个月 | -4.6600 | 2.0300 | -6.6900 | 1.6900 | 0.7200 | 0.9700 |
| 2024-03-31 | 近六个月 | -8.6300 | -2.5700 | -6.0600 | 1.3600 | 0.6500 | 0.7100 |
| 2024-03-31 | 近一年 | -16.6200 | -8.3100 | -8.3100 | 1.2900 | 0.6300 | 0.6600 |
| 2024-03-31 | 近三年 | -36.2000 | -20.9100 | -15.2900 | 1.3400 | 0.7600 | 0.5800 |
| 2024-03-31 | 成立至今 | -34.5000 | -17.4100 | -17.0900 | 1.3300 | 0.7900 | 0.5400 |
| 2023-12-31 | 近三个月 | -4.1600 | -4.5100 | 0.3500 | 0.9600 | 0.5700 | 0.3900 |
| 2023-12-31 | 近三个月 | -4.1600 | -4.5100 | 0.3500 | 0.9600 | 0.5700 | 0.3900 |
| 2023-12-31 | 近六个月 | -9.4900 | -7.2700 | -2.2200 | 1.0400 | 0.6100 | 0.4300 |
| 2023-12-31 | 近六个月 | -9.4900 | -7.2700 | -2.2200 | 1.0400 | 0.6100 | 0.4300 |
| 2023-12-31 | 近一年 | -1.9000 | -7.3900 | 5.4900 | 1.1900 | 0.6000 | 0.5900 |
| 2023-12-31 | 近一年 | -1.9000 | -7.3900 | 5.4900 | 1.1900 | 0.6000 | 0.5900 |
| 2023-12-31 | 近三年 | -37.9300 | -23.4600 | -14.4700 | 1.3600 | 0.7900 | 0.5700 |
| 2023-12-31 | 近三年 | -37.9300 | -23.4600 | -14.4700 | 1.3600 | 0.7900 | 0.5700 |
| 2023-12-31 | 成立至今 | -31.2900 | -19.0500 | -12.2400 | 1.3000 | 0.7900 | 0.5100 |
| 2023-12-31 | 成立至今 | -31.2900 | -19.0500 | -12.2400 | 1.3000 | 0.7900 | 0.5100 |
| 2023-09-30 | 近三个月 | -5.5600 | -2.8900 | -2.6700 | 1.1200 | 0.6500 | 0.4700 |
| 2023-09-30 | 近六个月 | -8.7400 | -5.8900 | -2.8500 | 1.2300 | 0.6200 | 0.6100 |
| 2023-09-30 | 近一年 | 1.6300 | -0.6300 | 2.2600 | 1.2400 | 0.7200 | 0.5200 |
| 2023-09-30 | 近三年 | -28.9600 | -12.3000 | -16.6600 | 1.3700 | 0.8000 | 0.5700 |
| 2023-09-30 | 成立至今 | -28.3100 | -15.2300 | -13.0800 | 1.3200 | 0.8100 | 0.5100 |
| 2023-06-30 | 近一个月 | -1.2500 | 1.2900 | -2.5400 | 1.3500 | 0.6400 | 0.7100 |
| 2023-06-30 | 近三个月 | -3.3700 | -3.0900 | -0.2800 | 1.3600 | 0.5900 | 0.7700 |
| 2023-06-30 | 近三个月 | -3.3700 | -3.0900 | -0.2800 | 1.3600 | 0.5900 | 0.7700 |
| 2023-06-30 | 近六个月 | 8.3900 | -0.1400 | 8.5300 | 1.3400 | 0.6000 | 0.7400 |
| 2023-06-30 | 近六个月 | 8.3900 | -0.1400 | 8.5300 | 1.3400 | 0.6000 | 0.7400 |
| 2023-06-30 | 近一年 | -12.3800 | -8.8600 | -3.5200 | 1.2700 | 0.7200 | 0.5500 |
| 2023-06-30 | 近一年 | -12.3800 | -8.8600 | -3.5200 | 1.2700 | 0.7200 | 0.5500 |
| 2023-06-30 | 成立至今 | -24.0900 | -12.7100 | -11.3800 | 1.3400 | 0.8200 | 0.5200 |
| 2023-06-30 | 成立至今 | -24.0900 | -12.7100 | -11.3800 | 1.3400 | 0.8200 | 0.5200 |
| 2023-03-31 | 近三个月 | 12.1700 | 3.0500 | 9.1200 | 1.3100 | 0.6100 | 0.7000 |
| 2023-03-31 | 近六个月 | 11.3700 | 5.5900 | 5.7800 | 1.2400 | 0.8100 | 0.4300 |
| 2023-03-31 | 近一年 | -6.4600 | -1.7400 | -4.7200 | 1.4100 | 0.8200 | 0.5900 |
| 2023-03-31 | 成立至今 | -21.4400 | -9.9300 | -11.5100 | 1.3400 | 0.8400 | 0.5000 |
| 2022-12-31 | 近三个月 | -0.7100 | 2.4600 | -3.1700 | 1.1700 | 0.9700 | 0.2000 |
| 2022-12-31 | 近三个月 | -0.7100 | 2.4600 | -3.1700 | 1.1700 | 0.9700 | 0.2000 |
| 2022-12-31 | 近六个月 | -19.1600 | -8.7400 | -10.4200 | 1.2000 | 0.8100 | 0.3900 |
| 2022-12-31 | 近六个月 | -19.1600 | -8.7400 | -10.4200 | 1.2000 | 0.8100 | 0.3900 |
| 2022-12-31 | 近一年 | -34.6000 | -13.8800 | -20.7200 | 1.5300 | 0.9300 | 0.6000 |
| 2022-12-31 | 近一年 | -34.6000 | -13.8800 | -20.7200 | 1.5300 | 0.9300 | 0.6000 |
| 2022-12-31 | 成立至今 | -29.9600 | -12.5900 | -17.3700 | 1.3400 | 0.8600 | 0.4800 |
| 2022-12-31 | 成立至今 | -29.9600 | -12.5900 | -17.3700 | 1.3400 | 0.8600 | 0.4800 |
| 2022-09-30 | 近三个月 | -18.5800 | -10.9300 | -7.6500 | 1.2100 | 0.6300 | 0.5800 |
| 2022-09-30 | 近六个月 | -16.0100 | -6.9400 | -9.0700 | 1.5600 | 0.8300 | 0.7300 |
| 2022-09-30 | 近一年 | -32.2000 | -15.5700 | -16.6300 | 1.5200 | 0.8400 | 0.6800 |
| 2022-09-30 | 成立至今 | -29.4600 | -14.6900 | -14.7700 | 1.3600 | 0.8400 | 0.5200 |
| 2022-06-30 | 近一个月 | 5.8100 | 5.9600 | -0.1500 | 1.5200 | 0.7600 | 0.7600 |
| 2022-06-30 | 近三个月 | 3.1500 | 4.4800 | -1.3300 | 1.8600 | 0.9900 | 0.8700 |
| 2022-06-30 | 近三个月 | 3.1500 | 4.4800 | -1.3300 | 1.8600 | 0.9900 | 0.8700 |
| 2022-06-30 | 近六个月 | -19.1100 | -5.6300 | -13.4800 | 1.8300 | 1.0400 | 0.7900 |
| 2022-06-30 | 近六个月 | -19.1100 | -5.6300 | -13.4800 | 1.8300 | 1.0400 | 0.7900 |
| 2022-06-30 | 近一年 | -20.3300 | -10.3100 | -10.0200 | 1.5300 | 0.8900 | 0.6400 |
| 2022-06-30 | 近一年 | -20.3300 | -10.3100 | -10.0200 | 1.5300 | 0.8900 | 0.6400 |
| 2022-06-30 | 成立至今 | -13.3600 | -4.2200 | -9.1400 | 1.3800 | 0.8700 | 0.5100 |
| 2022-06-30 | 成立至今 | -13.3600 | -4.2200 | -9.1400 | 1.3800 | 0.8700 | 0.5100 |
| 2022-03-31 | 近三个月 | -21.5800 | -9.6800 | -11.9000 | 1.7800 | 1.0800 | 0.7000 |
| 2022-03-31 | 近六个月 | -19.2800 | -9.2700 | -10.0100 | 1.4800 | 0.8500 | 0.6300 |
| 2022-03-31 | 近一年 | -18.2000 | -12.2100 | -5.9900 | 1.3300 | 0.8000 | 0.5300 |
| 2022-03-31 | 成立至今 | -16.0100 | -8.3300 | -7.6800 | 1.3000 | 0.8500 | 0.4500 |
| 2021-12-31 | 近三个月 | 2.9400 | 0.4500 | 2.4900 | 1.0900 | 0.5400 | 0.5500 |
| 2021-12-31 | 近三个月 | 2.9400 | 0.4500 | 2.4900 | 1.0900 | 0.5400 | 0.5500 |
| 2021-12-31 | 近六个月 | -1.5100 | -4.9600 | 3.4500 | 1.1800 | 0.7200 | 0.4600 |
| 2021-12-31 | 近六个月 | -1.5100 | -4.9600 | 3.4500 | 1.1800 | 0.7200 | 0.4600 |
| 2021-12-31 | 近一年 | -3.2500 | -4.0300 | 0.7800 | 1.3400 | 0.8000 | 0.5400 |
| 2021-12-31 | 近一年 | -3.2500 | -4.0300 | 0.7800 | 1.3400 | 0.8000 | 0.5400 |
| 2021-12-31 | 成立至今 | 7.1000 | 1.4900 | 5.6100 | 1.2000 | 0.8000 | 0.4000 |
| 2021-12-31 | 成立至今 | 7.1000 | 1.4900 | 5.6100 | 1.2000 | 0.8000 | 0.4000 |
| 2021-09-30 | 近三个月 | -4.3200 | -5.3900 | 1.0700 | 1.2600 | 0.8500 | 0.4100 |
| 2021-09-30 | 近六个月 | 1.3400 | -3.2400 | 4.5800 | 1.1700 | 0.7600 | 0.4100 |
| 2021-09-30 | 近一年 | 3.0900 | 4.5300 | -1.4400 | 1.3300 | 0.8300 | 0.5000 |
| 2021-09-30 | 成立至今 | 4.0400 | 1.0400 | 3.0000 | 1.2200 | 0.8500 | 0.3700 |
| 2021-06-30 | 近一个月 | -0.2500 | -1.2300 | 0.9800 | 0.7200 | 0.5300 | 0.1900 |
| 2021-06-30 | 近三个月 | 5.9200 | 2.2600 | 3.6600 | 1.0700 | 0.6400 | 0.4300 |
| 2021-06-30 | 近三个月 | 5.9200 | 2.2600 | 3.6600 | 1.0700 | 0.6400 | 0.4300 |
| 2021-06-30 | 近六个月 | -1.7700 | 0.9800 | -2.7500 | 1.5100 | 0.8800 | 0.6300 |
| 2021-06-30 | 近六个月 | -1.7700 | 0.9800 | -2.7500 | 1.5100 | 0.8800 | 0.6300 |
| 2021-06-30 | 成立至今 | 8.7400 | 6.7900 | 1.9500 | 1.2100 | 0.8400 | 0.3700 |
| 2021-06-30 | 成立至今 | 8.7400 | 6.7900 | 1.9500 | 1.2100 | 0.8400 | 0.3700 |
| 2021-03-31 | 近三个月 | -7.2500 | -1.2600 | -5.9900 | 1.8600 | 1.0800 | 0.7800 |
| 2021-03-31 | 近六个月 | 1.7300 | 8.0400 | -6.3100 | 1.4900 | 0.8900 | 0.6000 |
| 2021-03-31 | 成立至今 | 2.6700 | 4.4300 | -1.7600 | 1.2600 | 0.9000 | 0.3600 |
| 2020-12-31 | 近三个月 | 9.6900 | 9.4200 | 0.2700 | 1.0100 | 0.6600 | 0.3500 |
| 2020-12-31 | 近三个月 | 9.6900 | 9.4200 | 0.2700 | 1.0100 | 0.6600 | 0.3500 |
| 2020-12-31 | 成立至今 | 10.7000 | 5.7600 | 4.9400 | 0.8100 | 0.8100 | 0.0000 |
| 2020-12-31 | 成立至今 | 10.7000 | 5.7600 | 4.9400 | 0.8100 | 0.8100 | 0.0000 |
| 2020-09-30 | 成立至今 | 0.9200 | -3.3400 | 4.2600 | 0.5400 | 0.9400 | -0.4000 |
