民生加银新动能一年定开混合C(009660)
2025-07-11
0.6664
-0.3440%
| 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 | 5.4400 | 0.3400 | 5.1000 | 1.5500 | 0.6800 | 0.8700 |
| 2025-03-31 | 近六个月 | 9.1900 | -0.2400 | 9.4300 | 1.4600 | 0.9300 | 0.5300 |
| 2025-03-31 | 近一年 | 7.5800 | 10.8800 | -3.3000 | 1.3100 | 0.8800 | 0.4300 |
| 2025-03-31 | 近三年 | -16.7600 | -0.1100 | -16.6500 | 1.3400 | 0.7800 | 0.5600 |
| 2025-03-31 | 成立至今 | -30.5700 | -8.4300 | -22.1400 | 1.3300 | 0.8100 | 0.5200 |
| 2024-12-31 | 近三个月 | 3.5600 | -0.5800 | 4.1400 | 1.3800 | 1.1300 | 0.2500 |
| 2024-12-31 | 近三个月 | 3.5600 | -0.5800 | 4.1400 | 1.3800 | 1.1300 | 0.2500 |
| 2024-12-31 | 近六个月 | 12.2100 | 10.7000 | 1.5100 | 1.3500 | 1.0800 | 0.2700 |
| 2024-12-31 | 近六个月 | 12.2100 | 10.7000 | 1.5100 | 1.3500 | 1.0800 | 0.2700 |
| 2024-12-31 | 近一年 | -2.8100 | 12.7400 | -15.5500 | 1.3500 | 0.8900 | 0.4600 |
| 2024-12-31 | 近一年 | -2.8100 | 12.7400 | -15.5500 | 1.3500 | 0.8900 | 0.4600 |
| 2024-12-31 | 近三年 | -38.1600 | -10.0800 | -28.0800 | 1.3700 | 0.8200 | 0.5500 |
| 2024-12-31 | 近三年 | -38.1600 | -10.0800 | -28.0800 | 1.3700 | 0.8200 | 0.5500 |
| 2024-12-31 | 成立至今 | -34.1500 | -8.7400 | -25.4100 | 1.3100 | 0.8100 | 0.5000 |
| 2024-12-31 | 成立至今 | -34.1500 | -8.7400 | -25.4100 | 1.3100 | 0.8100 | 0.5000 |
| 2024-09-30 | 近三个月 | 8.3500 | 11.3500 | -3.0000 | 1.3300 | 1.0400 | 0.2900 |
| 2024-09-30 | 近六个月 | -1.4800 | 11.1500 | -12.6300 | 1.1600 | 0.8300 | 0.3300 |
| 2024-09-30 | 近一年 | -10.1500 | 8.2900 | -18.4400 | 1.2600 | 0.7500 | 0.5100 |
| 2024-09-30 | 近三年 | -38.5900 | -9.1500 | -29.4400 | 1.3400 | 0.7700 | 0.5700 |
| 2024-09-30 | 成立至今 | -36.4100 | -8.2100 | -28.2000 | 1.3100 | 0.7900 | 0.5200 |
| 2024-06-30 | 近一个月 | -1.3000 | -1.9800 | 0.6800 | 0.7700 | 0.3300 | 0.4400 |
| 2024-06-30 | 近三个月 | -9.0700 | -0.1800 | -8.8900 | 0.9400 | 0.5100 | 0.4300 |
| 2024-06-30 | 近三个月 | -9.0700 | -0.1800 | -8.8900 | 0.9400 | 0.5100 | 0.4300 |
| 2024-06-30 | 近六个月 | -13.3900 | 1.8400 | -15.2300 | 1.3600 | 0.6200 | 0.7400 |
| 2024-06-30 | 近六个月 | -13.3900 | 1.8400 | -15.2300 | 1.3600 | 0.6200 | 0.7400 |
| 2024-06-30 | 近一年 | -21.7700 | -5.5600 | -16.2100 | 1.2000 | 0.6200 | 0.5800 |
| 2024-06-30 | 近一年 | -21.7700 | -5.5600 | -16.2100 | 1.2000 | 0.6200 | 0.5800 |
| 2024-06-30 | 近三年 | -45.8300 | -22.8000 | -23.0300 | 1.3400 | 0.7500 | 0.5900 |
| 2024-06-30 | 近三年 | -45.8300 | -22.8000 | -23.0300 | 1.3400 | 0.7500 | 0.5900 |
| 2024-06-30 | 成立至今 | -41.3100 | -17.5600 | -23.7500 | 1.3100 | 0.7700 | 0.5400 |
| 2024-06-30 | 成立至今 | -41.3100 | -17.5600 | -23.7500 | 1.3100 | 0.7700 | 0.5400 |
| 2024-03-31 | 近三个月 | -4.7500 | 2.0300 | -6.7800 | 1.6900 | 0.7200 | 0.9700 |
| 2024-03-31 | 近六个月 | -8.8100 | -2.5700 | -6.2400 | 1.3600 | 0.6500 | 0.7100 |
| 2024-03-31 | 近一年 | -16.9400 | -8.3100 | -8.6300 | 1.2900 | 0.6300 | 0.6600 |
| 2024-03-31 | 近三年 | -36.9600 | -20.9100 | -16.0500 | 1.3500 | 0.7600 | 0.5900 |
| 2024-03-31 | 成立至今 | -35.4600 | -17.4100 | -18.0500 | 1.3300 | 0.7900 | 0.5400 |
| 2023-12-31 | 近三个月 | -4.2600 | -4.5100 | 0.2500 | 0.9600 | 0.5700 | 0.3900 |
| 2023-12-31 | 近三个月 | -4.2600 | -4.5100 | 0.2500 | 0.9600 | 0.5700 | 0.3900 |
| 2023-12-31 | 近六个月 | -9.6800 | -7.2700 | -2.4100 | 1.0400 | 0.6100 | 0.4300 |
| 2023-12-31 | 近六个月 | -9.6800 | -7.2700 | -2.4100 | 1.0400 | 0.6100 | 0.4300 |
| 2023-12-31 | 近一年 | -2.3100 | -7.3900 | 5.0800 | 1.1900 | 0.6000 | 0.5900 |
| 2023-12-31 | 近一年 | -2.3100 | -7.3900 | 5.0800 | 1.1900 | 0.6000 | 0.5900 |
| 2023-12-31 | 近三年 | -38.6800 | -23.4600 | -15.2200 | 1.3600 | 0.7900 | 0.5700 |
| 2023-12-31 | 近三年 | -38.6800 | -23.4600 | -15.2200 | 1.3600 | 0.7900 | 0.5700 |
| 2023-12-31 | 成立至今 | -32.2400 | -19.0500 | -13.1900 | 1.3000 | 0.7900 | 0.5100 |
| 2023-12-31 | 成立至今 | -32.2400 | -19.0500 | -13.1900 | 1.3000 | 0.7900 | 0.5100 |
| 2023-09-30 | 近三个月 | -5.6500 | -2.8900 | -2.7600 | 1.1200 | 0.6500 | 0.4700 |
| 2023-09-30 | 近六个月 | -8.9200 | -5.8900 | -3.0300 | 1.2300 | 0.6200 | 0.6100 |
| 2023-09-30 | 近一年 | 1.2100 | -0.6300 | 1.8400 | 1.2400 | 0.7200 | 0.5200 |
| 2023-09-30 | 近三年 | -29.8200 | -12.3000 | -17.5200 | 1.3700 | 0.8000 | 0.5700 |
| 2023-09-30 | 成立至今 | -29.2300 | -15.2300 | -14.0000 | 1.3200 | 0.8100 | 0.5100 |
| 2023-06-30 | 近一个月 | -1.2800 | 1.2900 | -2.5700 | 1.3500 | 0.6400 | 0.7100 |
| 2023-06-30 | 近三个月 | -3.4600 | -3.0900 | -0.3700 | 1.3600 | 0.5900 | 0.7700 |
| 2023-06-30 | 近三个月 | -3.4600 | -3.0900 | -0.3700 | 1.3600 | 0.5900 | 0.7700 |
| 2023-06-30 | 近六个月 | 8.1500 | -0.1400 | 8.2900 | 1.3400 | 0.6000 | 0.7400 |
| 2023-06-30 | 近六个月 | 8.1500 | -0.1400 | 8.2900 | 1.3400 | 0.6000 | 0.7400 |
| 2023-06-30 | 近一年 | -12.7300 | -8.8600 | -3.8700 | 1.2700 | 0.7200 | 0.5500 |
| 2023-06-30 | 近一年 | -12.7300 | -8.8600 | -3.8700 | 1.2700 | 0.7200 | 0.5500 |
| 2023-06-30 | 成立至今 | -24.9800 | -12.7100 | -12.2700 | 1.3400 | 0.8200 | 0.5200 |
| 2023-06-30 | 成立至今 | -24.9800 | -12.7100 | -12.2700 | 1.3400 | 0.8200 | 0.5200 |
| 2023-03-31 | 近三个月 | 12.0400 | 3.0500 | 8.9900 | 1.3100 | 0.6100 | 0.7000 |
| 2023-03-31 | 近六个月 | 11.1300 | 5.5900 | 5.5400 | 1.2400 | 0.8100 | 0.4300 |
| 2023-03-31 | 近一年 | -6.8400 | -1.7400 | -5.1000 | 1.4100 | 0.8200 | 0.5900 |
| 2023-03-31 | 成立至今 | -22.2900 | -9.9300 | -12.3600 | 1.3400 | 0.8400 | 0.5000 |
| 2022-12-31 | 近三个月 | -0.8100 | 2.4600 | -3.2700 | 1.1700 | 0.9700 | 0.2000 |
| 2022-12-31 | 近三个月 | -0.8100 | 2.4600 | -3.2700 | 1.1700 | 0.9700 | 0.2000 |
| 2022-12-31 | 近六个月 | -19.3100 | -8.7400 | -10.5700 | 1.2000 | 0.8100 | 0.3900 |
| 2022-12-31 | 近六个月 | -19.3100 | -8.7400 | -10.5700 | 1.2000 | 0.8100 | 0.3900 |
| 2022-12-31 | 近一年 | -34.8600 | -13.8800 | -20.9800 | 1.5300 | 0.9300 | 0.6000 |
| 2022-12-31 | 近一年 | -34.8600 | -13.8800 | -20.9800 | 1.5300 | 0.9300 | 0.6000 |
| 2022-12-31 | 成立至今 | -30.6400 | -12.5900 | -18.0500 | 1.3400 | 0.8600 | 0.4800 |
| 2022-12-31 | 成立至今 | -30.6400 | -12.5900 | -18.0500 | 1.3400 | 0.8600 | 0.4800 |
| 2022-09-30 | 近三个月 | -18.6500 | -10.9300 | -7.7200 | 1.2100 | 0.6300 | 0.5800 |
| 2022-09-30 | 近六个月 | -16.1700 | -6.9400 | -9.2300 | 1.5600 | 0.8300 | 0.7300 |
| 2022-09-30 | 近一年 | -32.4700 | -15.5700 | -16.9000 | 1.5200 | 0.8400 | 0.6800 |
| 2022-09-30 | 成立至今 | -30.0800 | -14.6900 | -15.3900 | 1.3600 | 0.8400 | 0.5200 |
| 2022-06-30 | 近一个月 | 5.7600 | 5.9600 | -0.2000 | 1.5200 | 0.7600 | 0.7600 |
| 2022-06-30 | 近三个月 | 3.0500 | 4.4800 | -1.4300 | 1.8600 | 0.9900 | 0.8700 |
| 2022-06-30 | 近三个月 | 3.0500 | 4.4800 | -1.4300 | 1.8600 | 0.9900 | 0.8700 |
| 2022-06-30 | 近六个月 | -19.2700 | -5.6300 | -13.6400 | 1.8300 | 1.0400 | 0.7900 |
| 2022-06-30 | 近六个月 | -19.2700 | -5.6300 | -13.6400 | 1.8300 | 1.0400 | 0.7900 |
| 2022-06-30 | 近一年 | -20.6500 | -10.3100 | -10.3400 | 1.5300 | 0.8900 | 0.6400 |
| 2022-06-30 | 近一年 | -20.6500 | -10.3100 | -10.3400 | 1.5300 | 0.8900 | 0.6400 |
| 2022-06-30 | 成立至今 | -14.0400 | -4.2200 | -9.8200 | 1.3800 | 0.8700 | 0.5100 |
| 2022-06-30 | 成立至今 | -14.0400 | -4.2200 | -9.8200 | 1.3800 | 0.8700 | 0.5100 |
| 2022-03-31 | 近三个月 | -21.6600 | -9.6800 | -11.9800 | 1.7800 | 1.0800 | 0.7000 |
| 2022-03-31 | 近六个月 | -19.4400 | -9.2700 | -10.1700 | 1.4800 | 0.8500 | 0.6300 |
| 2022-03-31 | 近一年 | -18.5200 | -12.2100 | -6.3100 | 1.3300 | 0.8000 | 0.5300 |
| 2022-03-31 | 成立至今 | -16.5800 | -8.3300 | -8.2500 | 1.3000 | 0.8500 | 0.4500 |
| 2021-12-31 | 近三个月 | 2.8300 | 0.4500 | 2.3800 | 1.0900 | 0.5400 | 0.5500 |
| 2021-12-31 | 近三个月 | 2.8300 | 0.4500 | 2.3800 | 1.0900 | 0.5400 | 0.5500 |
| 2021-12-31 | 近六个月 | -1.7100 | -4.9600 | 3.2500 | 1.1800 | 0.7200 | 0.4600 |
| 2021-12-31 | 近六个月 | -1.7100 | -4.9600 | 3.2500 | 1.1800 | 0.7200 | 0.4600 |
| 2021-12-31 | 近一年 | -3.6300 | -4.0300 | 0.4000 | 1.3400 | 0.8000 | 0.5400 |
| 2021-12-31 | 近一年 | -3.6300 | -4.0300 | 0.4000 | 1.3400 | 0.8000 | 0.5400 |
| 2021-12-31 | 成立至今 | 6.4800 | 1.4900 | 4.9900 | 1.2000 | 0.8000 | 0.4000 |
| 2021-12-31 | 成立至今 | 6.4800 | 1.4900 | 4.9900 | 1.2000 | 0.8000 | 0.4000 |
| 2021-09-30 | 近三个月 | -4.4200 | -5.3900 | 0.9700 | 1.2600 | 0.8500 | 0.4100 |
| 2021-09-30 | 近六个月 | 1.1400 | -3.2400 | 4.3800 | 1.1700 | 0.7600 | 0.4100 |
| 2021-09-30 | 近一年 | 2.6800 | 4.5300 | -1.8500 | 1.3300 | 0.8300 | 0.5000 |
| 2021-09-30 | 成立至今 | 3.5500 | 1.0400 | 2.5100 | 1.2200 | 0.8500 | 0.3700 |
| 2021-06-30 | 近一个月 | -0.2800 | -1.2300 | 0.9500 | 0.7200 | 0.5300 | 0.1900 |
| 2021-06-30 | 近三个月 | 5.8100 | 2.2600 | 3.5500 | 1.0700 | 0.6400 | 0.4300 |
| 2021-06-30 | 近三个月 | 5.8100 | 2.2600 | 3.5500 | 1.0700 | 0.6400 | 0.4300 |
| 2021-06-30 | 近六个月 | -1.9500 | 0.9800 | -2.9300 | 1.5100 | 0.8800 | 0.6300 |
| 2021-06-30 | 近六个月 | -1.9500 | 0.9800 | -2.9300 | 1.5100 | 0.8800 | 0.6300 |
| 2021-06-30 | 成立至今 | 8.3300 | 6.7900 | 1.5400 | 1.2100 | 0.8400 | 0.3700 |
| 2021-06-30 | 成立至今 | 8.3300 | 6.7900 | 1.5400 | 1.2100 | 0.8400 | 0.3700 |
| 2021-03-31 | 近三个月 | -7.3400 | -1.2600 | -6.0800 | 1.8600 | 1.0800 | 0.7800 |
| 2021-03-31 | 近六个月 | 1.5300 | 8.0400 | -6.5100 | 1.4900 | 0.8900 | 0.6000 |
| 2021-03-31 | 成立至今 | 2.3800 | 4.4300 | -2.0500 | 1.2600 | 0.9000 | 0.3600 |
| 2020-12-31 | 近三个月 | 9.5700 | 9.4200 | 0.1500 | 1.0000 | 0.6600 | 0.3400 |
| 2020-12-31 | 近三个月 | 9.5700 | 9.4200 | 0.1500 | 1.0000 | 0.6600 | 0.3400 |
| 2020-12-31 | 成立至今 | 10.4900 | 5.7600 | 4.7300 | 0.8100 | 0.8100 | 0.0000 |
| 2020-12-31 | 成立至今 | 10.4900 | 5.7600 | 4.7300 | 0.8100 | 0.8100 | 0.0000 |
| 2020-09-30 | 成立至今 | 0.8400 | -3.3400 | 4.1800 | 0.5400 | 0.9400 | -0.4000 |
