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民生加银新动能一年定开混合C(009660)

2025-06-13     0.6564-0.1673%
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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5.44000.34005.10001.55000.68000.8700
2025-03-31近六个月9.1900-0.24009.43001.46000.93000.5300
2025-03-31近一年7.580010.8800-3.30001.31000.88000.4300
2025-03-31近三年-16.7600-0.1100-16.65001.34000.78000.5600
2025-03-31成立至今-30.5700-8.4300-22.14001.33000.81000.5200
2024-12-31近三个月3.5600-0.58004.14001.38001.13000.2500
2024-12-31近三个月3.5600-0.58004.14001.38001.13000.2500
2024-12-31近六个月12.210010.70001.51001.35001.08000.2700
2024-12-31近六个月12.210010.70001.51001.35001.08000.2700
2024-12-31近一年-2.810012.7400-15.55001.35000.89000.4600
2024-12-31近一年-2.810012.7400-15.55001.35000.89000.4600
2024-12-31近三年-38.1600-10.0800-28.08001.37000.82000.5500
2024-12-31近三年-38.1600-10.0800-28.08001.37000.82000.5500
2024-12-31成立至今-34.1500-8.7400-25.41001.31000.81000.5000
2024-12-31成立至今-34.1500-8.7400-25.41001.31000.81000.5000
2024-09-30近三个月8.350011.3500-3.00001.33001.04000.2900
2024-09-30近六个月-1.480011.1500-12.63001.16000.83000.3300
2024-09-30近一年-10.15008.2900-18.44001.26000.75000.5100
2024-09-30近三年-38.5900-9.1500-29.44001.34000.77000.5700
2024-09-30成立至今-36.4100-8.2100-28.20001.31000.79000.5200
2024-06-30近一个月-1.3000-1.98000.68000.77000.33000.4400
2024-06-30近三个月-9.0700-0.1800-8.89000.94000.51000.4300
2024-06-30近三个月-9.0700-0.1800-8.89000.94000.51000.4300
2024-06-30近六个月-13.39001.8400-15.23001.36000.62000.7400
2024-06-30近六个月-13.39001.8400-15.23001.36000.62000.7400
2024-06-30近一年-21.7700-5.5600-16.21001.20000.62000.5800
2024-06-30近一年-21.7700-5.5600-16.21001.20000.62000.5800
2024-06-30近三年-45.8300-22.8000-23.03001.34000.75000.5900
2024-06-30近三年-45.8300-22.8000-23.03001.34000.75000.5900
2024-06-30成立至今-41.3100-17.5600-23.75001.31000.77000.5400
2024-06-30成立至今-41.3100-17.5600-23.75001.31000.77000.5400
2024-03-31近三个月-4.75002.0300-6.78001.69000.72000.9700
2024-03-31近六个月-8.8100-2.5700-6.24001.36000.65000.7100
2024-03-31近一年-16.9400-8.3100-8.63001.29000.63000.6600
2024-03-31近三年-36.9600-20.9100-16.05001.35000.76000.5900
2024-03-31成立至今-35.4600-17.4100-18.05001.33000.79000.5400
2023-12-31近三个月-4.2600-4.51000.25000.96000.57000.3900
2023-12-31近三个月-4.2600-4.51000.25000.96000.57000.3900
2023-12-31近六个月-9.6800-7.2700-2.41001.04000.61000.4300
2023-12-31近六个月-9.6800-7.2700-2.41001.04000.61000.4300
2023-12-31近一年-2.3100-7.39005.08001.19000.60000.5900
2023-12-31近一年-2.3100-7.39005.08001.19000.60000.5900
2023-12-31近三年-38.6800-23.4600-15.22001.36000.79000.5700
2023-12-31近三年-38.6800-23.4600-15.22001.36000.79000.5700
2023-12-31成立至今-32.2400-19.0500-13.19001.30000.79000.5100
2023-12-31成立至今-32.2400-19.0500-13.19001.30000.79000.5100
2023-09-30近三个月-5.6500-2.8900-2.76001.12000.65000.4700
2023-09-30近六个月-8.9200-5.8900-3.03001.23000.62000.6100
2023-09-30近一年1.2100-0.63001.84001.24000.72000.5200
2023-09-30近三年-29.8200-12.3000-17.52001.37000.80000.5700
2023-09-30成立至今-29.2300-15.2300-14.00001.32000.81000.5100
2023-06-30近一个月-1.28001.2900-2.57001.35000.64000.7100
2023-06-30近三个月-3.4600-3.0900-0.37001.36000.59000.7700
2023-06-30近三个月-3.4600-3.0900-0.37001.36000.59000.7700
2023-06-30近六个月8.1500-0.14008.29001.34000.60000.7400
2023-06-30近六个月8.1500-0.14008.29001.34000.60000.7400
2023-06-30近一年-12.7300-8.8600-3.87001.27000.72000.5500
2023-06-30近一年-12.7300-8.8600-3.87001.27000.72000.5500
2023-06-30成立至今-24.9800-12.7100-12.27001.34000.82000.5200
2023-06-30成立至今-24.9800-12.7100-12.27001.34000.82000.5200
2023-03-31近三个月12.04003.05008.99001.31000.61000.7000
2023-03-31近六个月11.13005.59005.54001.24000.81000.4300
2023-03-31近一年-6.8400-1.7400-5.10001.41000.82000.5900
2023-03-31成立至今-22.2900-9.9300-12.36001.34000.84000.5000
2022-12-31近三个月-0.81002.4600-3.27001.17000.97000.2000
2022-12-31近三个月-0.81002.4600-3.27001.17000.97000.2000
2022-12-31近六个月-19.3100-8.7400-10.57001.20000.81000.3900
2022-12-31近六个月-19.3100-8.7400-10.57001.20000.81000.3900
2022-12-31近一年-34.8600-13.8800-20.98001.53000.93000.6000
2022-12-31近一年-34.8600-13.8800-20.98001.53000.93000.6000
2022-12-31成立至今-30.6400-12.5900-18.05001.34000.86000.4800
2022-12-31成立至今-30.6400-12.5900-18.05001.34000.86000.4800
2022-09-30近三个月-18.6500-10.9300-7.72001.21000.63000.5800
2022-09-30近六个月-16.1700-6.9400-9.23001.56000.83000.7300
2022-09-30近一年-32.4700-15.5700-16.90001.52000.84000.6800
2022-09-30成立至今-30.0800-14.6900-15.39001.36000.84000.5200
2022-06-30近一个月5.76005.9600-0.20001.52000.76000.7600
2022-06-30近三个月3.05004.4800-1.43001.86000.99000.8700
2022-06-30近三个月3.05004.4800-1.43001.86000.99000.8700
2022-06-30近六个月-19.2700-5.6300-13.64001.83001.04000.7900
2022-06-30近六个月-19.2700-5.6300-13.64001.83001.04000.7900
2022-06-30近一年-20.6500-10.3100-10.34001.53000.89000.6400
2022-06-30近一年-20.6500-10.3100-10.34001.53000.89000.6400
2022-06-30成立至今-14.0400-4.2200-9.82001.38000.87000.5100
2022-06-30成立至今-14.0400-4.2200-9.82001.38000.87000.5100
2022-03-31近三个月-21.6600-9.6800-11.98001.78001.08000.7000
2022-03-31近六个月-19.4400-9.2700-10.17001.48000.85000.6300
2022-03-31近一年-18.5200-12.2100-6.31001.33000.80000.5300
2022-03-31成立至今-16.5800-8.3300-8.25001.30000.85000.4500
2021-12-31近三个月2.83000.45002.38001.09000.54000.5500
2021-12-31近三个月2.83000.45002.38001.09000.54000.5500
2021-12-31近六个月-1.7100-4.96003.25001.18000.72000.4600
2021-12-31近六个月-1.7100-4.96003.25001.18000.72000.4600
2021-12-31近一年-3.6300-4.03000.40001.34000.80000.5400
2021-12-31近一年-3.6300-4.03000.40001.34000.80000.5400
2021-12-31成立至今6.48001.49004.99001.20000.80000.4000
2021-12-31成立至今6.48001.49004.99001.20000.80000.4000
2021-09-30近三个月-4.4200-5.39000.97001.26000.85000.4100
2021-09-30近六个月1.1400-3.24004.38001.17000.76000.4100
2021-09-30近一年2.68004.5300-1.85001.33000.83000.5000
2021-09-30成立至今3.55001.04002.51001.22000.85000.3700
2021-06-30近一个月-0.2800-1.23000.95000.72000.53000.1900
2021-06-30近三个月5.81002.26003.55001.07000.64000.4300
2021-06-30近三个月5.81002.26003.55001.07000.64000.4300
2021-06-30近六个月-1.95000.9800-2.93001.51000.88000.6300
2021-06-30近六个月-1.95000.9800-2.93001.51000.88000.6300
2021-06-30成立至今8.33006.79001.54001.21000.84000.3700
2021-06-30成立至今8.33006.79001.54001.21000.84000.3700
2021-03-31近三个月-7.3400-1.2600-6.08001.86001.08000.7800
2021-03-31近六个月1.53008.0400-6.51001.49000.89000.6000
2021-03-31成立至今2.38004.4300-2.05001.26000.90000.3600
2020-12-31近三个月9.57009.42000.15001.00000.66000.3400
2020-12-31近三个月9.57009.42000.15001.00000.66000.3400
2020-12-31成立至今10.49005.76004.73000.81000.81000.0000
2020-12-31成立至今10.49005.76004.73000.81000.81000.0000
2020-09-30成立至今0.8400-3.34004.18000.54000.9400-0.4000