民生加银新兴产业混合A(010116)
2026-09-21
1.0230
0.7286%
| 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 |
| 2026-06-30 | 近三个月 | 37.9400 | 19.4400 | 18.5000 | 2.1000 | 1.4600 | 0.6400 |
| 2026-06-30 | 近三个月 | 37.9400 | 19.4400 | 18.5000 | 2.1000 | 1.4600 | 0.6400 |
| 2026-06-30 | 近六个月 | 33.1700 | 12.1000 | 21.0700 | 1.8000 | 1.2900 | 0.5100 |
| 2026-06-30 | 近六个月 | 33.1700 | 12.1000 | 21.0700 | 1.8000 | 1.2900 | 0.5100 |
| 2026-06-30 | 近一年 | 49.8700 | 37.2300 | 12.6400 | 1.6000 | 1.2400 | 0.3600 |
| 2026-06-30 | 近一年 | 49.8700 | 37.2300 | 12.6400 | 1.6000 | 1.2400 | 0.3600 |
| 2026-06-30 | 近三年 | 42.9000 | 42.5300 | 0.3700 | 1.4300 | 1.2500 | 0.1800 |
| 2026-06-30 | 近三年 | 42.9000 | 42.5300 | 0.3700 | 1.4300 | 1.2500 | 0.1800 |
| 2026-06-30 | 近五年 | 10.6600 | 1.2800 | 9.3800 | 1.4900 | 1.2400 | 0.2500 |
| 2026-06-30 | 近五年 | 10.6600 | 1.2800 | 9.3800 | 1.4900 | 1.2400 | 0.2500 |
| 2026-06-30 | 成立至今 | 21.6500 | 18.7200 | 2.9300 | 1.4600 | 1.2400 | 0.2200 |
| 2026-06-30 | 成立至今 | 21.6500 | 18.7200 | 2.9300 | 1.4600 | 1.2400 | 0.2200 |
| 2026-03-31 | 近三个月 | -3.4600 | -6.1400 | 2.6800 | 1.3700 | 1.0400 | 0.3300 |
| 2026-03-31 | 近六个月 | -8.2100 | -11.1700 | 2.9600 | 1.4100 | 1.1700 | 0.2400 |
| 2026-03-31 | 近一年 | 11.2400 | 15.4300 | -4.1900 | 1.4000 | 1.2200 | 0.1800 |
| 2026-03-31 | 近三年 | 2.1000 | 11.4500 | -9.3500 | 1.3800 | 1.2000 | 0.1800 |
| 2026-03-31 | 近五年 | -12.2400 | -7.8300 | -4.4100 | 1.4300 | 1.2100 | 0.2200 |
| 2026-03-31 | 成立至今 | -11.8100 | -0.6000 | -11.2100 | 1.4200 | 1.2200 | 0.2000 |
| 2025-12-31 | 近三个月 | -4.9200 | -5.3600 | 0.4400 | 1.4500 | 1.2800 | 0.1700 |
| 2025-12-31 | 近三个月 | -4.9200 | -5.3600 | 0.4400 | 1.4500 | 1.2800 | 0.1700 |
| 2025-12-31 | 近六个月 | 12.5400 | 22.4100 | -9.8700 | 1.3900 | 1.2100 | 0.1800 |
| 2025-12-31 | 近六个月 | 12.5400 | 22.4100 | -9.8700 | 1.3900 | 1.2100 | 0.1800 |
| 2025-12-31 | 近一年 | 21.7500 | 26.4800 | -4.7300 | 1.4400 | 1.2600 | 0.1800 |
| 2025-12-31 | 近一年 | 21.7500 | 26.4800 | -4.7300 | 1.4400 | 1.2600 | 0.1800 |
| 2025-12-31 | 近三年 | 23.6100 | 24.0600 | -0.4500 | 1.4000 | 1.1900 | 0.2100 |
| 2025-12-31 | 近三年 | 23.6100 | 24.0600 | -0.4500 | 1.4000 | 1.1900 | 0.2100 |
| 2025-12-31 | 近五年 | -15.3000 | -5.4700 | -9.8300 | 1.4500 | 1.2400 | 0.2100 |
| 2025-12-31 | 近五年 | -15.3000 | -5.4700 | -9.8300 | 1.4500 | 1.2400 | 0.2100 |
| 2025-12-31 | 成立至今 | -8.6500 | 5.9000 | -14.5500 | 1.4300 | 1.2300 | 0.2000 |
| 2025-12-31 | 成立至今 | -8.6500 | 5.9000 | -14.5500 | 1.4300 | 1.2300 | 0.2000 |
| 2025-09-30 | 近三个月 | 18.3700 | 29.3400 | -10.9700 | 1.3200 | 1.0900 | 0.2300 |
| 2025-09-30 | 近六个月 | 21.1900 | 29.9400 | -8.7500 | 1.3900 | 1.2500 | 0.1400 |
| 2025-09-30 | 近一年 | 32.9800 | 31.8700 | 1.1100 | 1.4200 | 1.3500 | 0.0700 |
| 2025-09-30 | 近三年 | 28.3600 | 39.7700 | -11.4100 | 1.3800 | 1.2100 | 0.1700 |
| 2025-09-30 | 近五年 | -4.1300 | 13.0500 | -17.1800 | 1.4300 | 1.2300 | 0.2000 |
| 2025-09-30 | 成立至今 | -3.9200 | 11.8900 | -15.8100 | 1.4300 | 1.2300 | 0.2000 |
| 2025-06-30 | 近一个月 | 4.8800 | 3.9500 | 0.9300 | 0.8200 | 0.6900 | 0.1300 |
| 2025-06-30 | 近三个月 | 2.3800 | 0.4700 | 1.9100 | 1.4600 | 1.3800 | 0.0800 |
| 2025-06-30 | 近三个月 | 2.3800 | 0.4700 | 1.9100 | 1.4600 | 1.3800 | 0.0800 |
| 2025-06-30 | 近六个月 | 8.1800 | 3.3200 | 4.8600 | 1.5000 | 1.3200 | 0.1800 |
| 2025-06-30 | 近六个月 | 8.1800 | 3.3200 | 4.8600 | 1.5000 | 1.3200 | 0.1800 |
| 2025-06-30 | 近一年 | 22.1000 | 20.8100 | 1.2900 | 1.4300 | 1.4500 | -0.0200 |
| 2025-06-30 | 近一年 | 22.1000 | 20.8100 | 1.2900 | 1.4300 | 1.4500 | -0.0200 |
| 2025-06-30 | 近三年 | -11.0100 | -11.0600 | 0.0500 | 1.3900 | 1.2000 | 0.1900 |
| 2025-06-30 | 近三年 | -11.0100 | -11.0600 | 0.0500 | 1.3900 | 1.2000 | 0.1900 |
| 2025-06-30 | 成立至今 | -18.8300 | -13.4900 | -5.3400 | 1.4300 | 1.2300 | 0.2000 |
| 2025-06-30 | 成立至今 | -18.8300 | -13.4900 | -5.3400 | 1.4300 | 1.2300 | 0.2000 |
| 2025-03-31 | 近三个月 | 5.6600 | 2.8400 | 2.8200 | 1.5600 | 1.2600 | 0.3000 |
| 2025-03-31 | 近六个月 | 9.7300 | 1.4800 | 8.2500 | 1.4600 | 1.4400 | 0.0200 |
| 2025-03-31 | 近一年 | 8.7800 | 18.2300 | -9.4500 | 1.3200 | 1.3500 | -0.0300 |
| 2025-03-31 | 近三年 | -9.5800 | -6.5700 | -3.0100 | 1.4400 | 1.2200 | 0.2200 |
| 2025-03-31 | 成立至今 | -20.7200 | -13.8900 | -6.8300 | 1.4300 | 1.2300 | 0.2000 |
| 2024-12-31 | 近三个月 | 3.8500 | -1.3200 | 5.1700 | 1.3800 | 1.6000 | -0.2200 |
| 2024-12-31 | 近三个月 | 3.8500 | -1.3200 | 5.1700 | 1.3800 | 1.6000 | -0.2200 |
| 2024-12-31 | 近六个月 | 12.8600 | 16.9300 | -4.0700 | 1.3600 | 1.5600 | -0.2000 |
| 2024-12-31 | 近六个月 | 12.8600 | 16.9300 | -4.0700 | 1.3600 | 1.5600 | -0.2000 |
| 2024-12-31 | 近一年 | -1.7900 | 13.5200 | -15.3100 | 1.3600 | 1.3600 | 0.0000 |
| 2024-12-31 | 近一年 | -1.7900 | 13.5200 | -15.3100 | 1.3600 | 1.3600 | 0.0000 |
| 2024-12-31 | 近三年 | -33.1800 | -22.5500 | -10.6300 | 1.4800 | 1.2600 | 0.2200 |
| 2024-12-31 | 近三年 | -33.1800 | -22.5500 | -10.6300 | 1.4800 | 1.2600 | 0.2200 |
| 2024-12-31 | 成立至今 | -24.9700 | -16.2700 | -8.7000 | 1.4200 | 1.2200 | 0.2000 |
| 2024-12-31 | 成立至今 | -24.9700 | -16.2700 | -8.7000 | 1.4200 | 1.2200 | 0.2000 |
| 2024-09-30 | 近三个月 | 8.6800 | 18.4900 | -9.8100 | 1.3500 | 1.5300 | -0.1800 |
| 2024-09-30 | 近六个月 | -0.8600 | 16.5000 | -17.3600 | 1.1700 | 1.2700 | -0.1000 |
| 2024-09-30 | 近一年 | -9.5000 | 7.9100 | -17.4100 | 1.2700 | 1.1900 | 0.0800 |
| 2024-09-30 | 近三年 | -32.8200 | -21.7800 | -11.0400 | 1.4600 | 1.1900 | 0.2700 |
| 2024-09-30 | 成立至今 | -27.7500 | -15.1500 | -12.6000 | 1.4300 | 1.2000 | 0.2300 |
| 2024-06-30 | 近一个月 | -1.1300 | -2.0400 | 0.9100 | 0.7600 | 0.6400 | 0.1200 |
| 2024-06-30 | 近三个月 | -8.7800 | -1.6800 | -7.1000 | 0.9400 | 0.9100 | 0.0300 |
| 2024-06-30 | 近三个月 | -8.7800 | -1.6800 | -7.1000 | 0.9400 | 0.9100 | 0.0300 |
| 2024-06-30 | 近六个月 | -12.9800 | -2.9100 | -10.0700 | 1.3600 | 1.1000 | 0.2600 |
| 2024-06-30 | 近六个月 | -12.9800 | -2.9100 | -10.0700 | 1.3600 | 1.1000 | 0.2600 |
| 2024-06-30 | 近一年 | -21.9100 | -14.0300 | -7.8800 | 1.2400 | 1.0100 | 0.2300 |
| 2024-06-30 | 近一年 | -21.9100 | -14.0300 | -7.8800 | 1.2400 | 1.0100 | 0.2300 |
| 2024-06-30 | 近三年 | -39.5300 | -38.9100 | -0.6200 | 1.4700 | 1.1600 | 0.3100 |
| 2024-06-30 | 近三年 | -39.5300 | -38.9100 | -0.6200 | 1.4700 | 1.1600 | 0.3100 |
| 2024-06-30 | 成立至今 | -33.5200 | -28.3900 | -5.1300 | 1.4300 | 1.1700 | 0.2600 |
| 2024-06-30 | 成立至今 | -33.5200 | -28.3900 | -5.1300 | 1.4300 | 1.1700 | 0.2600 |
| 2024-03-31 | 近三个月 | -4.6100 | -1.2600 | -3.3500 | 1.6900 | 1.2800 | 0.4100 |
| 2024-03-31 | 近六个月 | -8.7100 | -7.3700 | -1.3400 | 1.3700 | 1.1100 | 0.2600 |
| 2024-03-31 | 近一年 | -15.6300 | -18.3400 | 2.7100 | 1.4100 | 1.0100 | 0.4000 |
| 2024-03-31 | 近三年 | -27.4800 | -32.4600 | 4.9800 | 1.4800 | 1.1600 | 0.3200 |
| 2024-03-31 | 成立至今 | -27.1200 | -27.1700 | 0.0500 | 1.4600 | 1.1900 | 0.2700 |
| 2023-12-31 | 近三个月 | -4.3000 | -6.1900 | 1.8900 | 0.9700 | 0.9200 | 0.0500 |
| 2023-12-31 | 近三个月 | -4.3000 | -6.1900 | 1.8900 | 0.9700 | 0.9200 | 0.0500 |
| 2023-12-31 | 近六个月 | -10.2500 | -11.4500 | 1.2000 | 1.1200 | 0.9200 | 0.2000 |
| 2023-12-31 | 近六个月 | -10.2500 | -11.4500 | 1.2000 | 1.1200 | 0.9200 | 0.2000 |
| 2023-12-31 | 近一年 | 3.3800 | -13.6000 | 16.9800 | 1.4100 | 0.9100 | 0.5000 |
| 2023-12-31 | 近一年 | 3.3800 | -13.6000 | 16.9800 | 1.4100 | 0.9100 | 0.5000 |
| 2023-12-31 | 近三年 | -29.1600 | -34.1600 | 5.0000 | 1.4900 | 1.1900 | 0.3000 |
| 2023-12-31 | 近三年 | -29.1600 | -34.1600 | 5.0000 | 1.4900 | 1.1900 | 0.3000 |
| 2023-12-31 | 成立至今 | -23.6000 | -26.2400 | 2.6400 | 1.4400 | 1.1800 | 0.2600 |
| 2023-12-31 | 成立至今 | -23.6000 | -26.2400 | 2.6400 | 1.4400 | 1.1800 | 0.2600 |
| 2023-09-30 | 近三个月 | -6.2300 | -5.6000 | -0.6300 | 1.2500 | 0.9300 | 0.3200 |
| 2023-09-30 | 近六个月 | -7.5800 | -11.8400 | 4.2600 | 1.4700 | 0.9100 | 0.5600 |
| 2023-09-30 | 近一年 | 6.6500 | -1.7900 | 8.4400 | 1.4500 | 1.0700 | 0.3800 |
| 2023-09-30 | 近三年 | -20.3500 | -20.5600 | 0.2100 | 1.4900 | 1.2000 | 0.2900 |
| 2023-09-30 | 成立至今 | -20.1700 | -21.3700 | 1.2000 | 1.4800 | 1.2000 | 0.2800 |
| 2023-06-30 | 近一个月 | 0.1400 | 2.5800 | -2.4400 | 1.6800 | 1.0300 | 0.6500 |
| 2023-06-30 | 近三个月 | -1.4500 | -6.6100 | 5.1600 | 1.6900 | 0.8800 | 0.8100 |
| 2023-06-30 | 近三个月 | -1.4500 | -6.6100 | 5.1600 | 1.6900 | 0.8800 | 0.8100 |
| 2023-06-30 | 近六个月 | 15.2000 | -2.4200 | 17.6200 | 1.6600 | 0.9100 | 0.7500 |
| 2023-06-30 | 近六个月 | 15.2000 | -2.4200 | 17.6200 | 1.6600 | 0.9100 | 0.7500 |
| 2023-06-30 | 近一年 | -6.6700 | -14.3600 | 7.6900 | 1.4900 | 1.0900 | 0.4000 |
| 2023-06-30 | 近一年 | -6.6700 | -14.3600 | 7.6900 | 1.4900 | 1.0900 | 0.4000 |
| 2023-06-30 | 成立至今 | -14.8700 | -16.7100 | 1.8400 | 1.5000 | 1.2200 | 0.2800 |
| 2023-06-30 | 成立至今 | -14.8700 | -16.7100 | 1.8400 | 1.5000 | 1.2200 | 0.2800 |
| 2023-03-31 | 近三个月 | 16.8900 | 4.4800 | 12.4100 | 1.6400 | 0.9300 | 0.7100 |
| 2023-03-31 | 近六个月 | 15.4000 | 11.4000 | 4.0000 | 1.4400 | 1.2100 | 0.2300 |
| 2023-03-31 | 近一年 | -1.4800 | -3.2300 | 1.7500 | 1.5800 | 1.2600 | 0.3200 |
| 2023-03-31 | 成立至今 | -13.6200 | -10.8100 | -2.8100 | 1.4800 | 1.2500 | 0.2300 |
| 2022-12-31 | 近三个月 | -1.2700 | 6.6300 | -7.9000 | 1.2200 | 1.4300 | -0.2100 |
| 2022-12-31 | 近三个月 | -1.2700 | 6.6300 | -7.9000 | 1.2200 | 1.4300 | -0.2100 |
| 2022-12-31 | 近六个月 | -18.9800 | -12.2300 | -6.7500 | 1.3100 | 1.2300 | 0.0800 |
| 2022-12-31 | 近六个月 | -18.9800 | -12.2300 | -6.7500 | 1.3100 | 1.2300 | 0.0800 |
| 2022-12-31 | 近一年 | -34.1800 | -21.0400 | -13.1400 | 1.6500 | 1.4400 | 0.2100 |
| 2022-12-31 | 近一年 | -34.1800 | -21.0400 | -13.1400 | 1.6500 | 1.4400 | 0.2100 |
| 2022-12-31 | 成立至今 | -26.1000 | -14.6400 | -11.4600 | 1.4600 | 1.2800 | 0.1800 |
| 2022-12-31 | 成立至今 | -26.1000 | -14.6400 | -11.4600 | 1.4600 | 1.2800 | 0.1800 |
| 2022-09-30 | 近三个月 | -17.9400 | -17.6900 | -0.2500 | 1.3800 | 0.9800 | 0.4000 |
| 2022-09-30 | 近六个月 | -14.6300 | -13.1300 | -1.5000 | 1.7100 | 1.3000 | 0.4100 |
| 2022-09-30 | 近一年 | -30.4000 | -26.2000 | -4.2000 | 1.6400 | 1.3100 | 0.3300 |
| 2022-09-30 | 成立至今 | -25.1500 | -19.9400 | -5.2100 | 1.4900 | 1.2600 | 0.2300 |
| 2022-06-30 | 近一个月 | 6.6200 | 7.6500 | -1.0300 | 1.6700 | 1.2100 | 0.4600 |
| 2022-06-30 | 近三个月 | 4.0300 | 5.5400 | -1.5100 | 2.0000 | 1.5600 | 0.4400 |
| 2022-06-30 | 近三个月 | 4.0300 | 5.5400 | -1.5100 | 2.0000 | 1.5600 | 0.4400 |
| 2022-06-30 | 近六个月 | -18.7700 | -10.0300 | -8.7400 | 1.9600 | 1.6400 | 0.3200 |
| 2022-06-30 | 近六个月 | -18.7700 | -10.0300 | -8.7400 | 1.9600 | 1.6400 | 0.3200 |
| 2022-06-30 | 近一年 | -17.0300 | -17.0200 | -0.0100 | 1.6500 | 1.3500 | 0.3000 |
| 2022-06-30 | 近一年 | -17.0300 | -17.0200 | -0.0100 | 1.6500 | 1.3500 | 0.3000 |
| 2022-06-30 | 成立至今 | -8.7900 | -2.7400 | -6.0500 | 1.5000 | 1.2900 | 0.2100 |
| 2022-06-30 | 成立至今 | -8.7900 | -2.7400 | -6.0500 | 1.5000 | 1.2900 | 0.2100 |
| 2022-03-31 | 近三个月 | -21.9100 | -14.7500 | -7.1600 | 1.9100 | 1.7200 | 0.1900 |
| 2022-03-31 | 近六个月 | -18.4800 | -15.0400 | -3.4400 | 1.5700 | 1.3200 | 0.2500 |
| 2022-03-31 | 近一年 | -12.7500 | -14.5400 | 1.7900 | 1.4500 | 1.2100 | 0.2400 |
| 2022-03-31 | 成立至今 | -12.3200 | -7.8400 | -4.4800 | 1.4100 | 1.2500 | 0.1600 |
| 2021-12-31 | 近三个月 | 4.4000 | -0.3400 | 4.7400 | 1.1200 | 0.7700 | 0.3500 |
| 2021-12-31 | 近三个月 | 4.4000 | -0.3400 | 4.7400 | 1.1200 | 0.7700 | 0.3500 |
| 2021-12-31 | 近六个月 | 2.1400 | -7.7700 | 9.9100 | 1.2900 | 1.0100 | 0.2800 |
| 2021-12-31 | 近六个月 | 2.1400 | -7.7700 | 9.9100 | 1.2900 | 1.0100 | 0.2800 |
| 2021-12-31 | 近一年 | 4.1100 | -3.5000 | 7.6100 | 1.4000 | 1.1500 | 0.2500 |
| 2021-12-31 | 近一年 | 4.1100 | -3.5000 | 7.6100 | 1.4000 | 1.1500 | 0.2500 |
| 2021-12-31 | 成立至今 | 12.2800 | 8.1100 | 4.1700 | 1.2900 | 1.1400 | 0.1500 |
| 2021-12-31 | 成立至今 | 12.2800 | 8.1100 | 4.1700 | 1.2900 | 1.1400 | 0.1500 |
| 2021-09-30 | 近三个月 | -2.1700 | -7.4600 | 5.2900 | 1.4400 | 1.2100 | 0.2300 |
| 2021-09-30 | 近六个月 | 7.0300 | 0.5900 | 6.4400 | 1.3200 | 1.1000 | 0.2200 |
| 2021-09-30 | 近一年 | 7.3100 | 9.6000 | -2.2900 | 1.3500 | 1.2200 | 0.1300 |
| 2021-09-30 | 成立至今 | 7.5500 | 8.4700 | -0.9200 | 1.3300 | 1.2100 | 0.1200 |
| 2021-06-30 | 近一个月 | 1.5200 | 2.3100 | -0.7900 | 1.0300 | 0.9400 | 0.0900 |
| 2021-06-30 | 近三个月 | 9.3900 | 8.6900 | 0.7000 | 1.1700 | 0.9600 | 0.2100 |
| 2021-06-30 | 近三个月 | 9.3900 | 8.6900 | 0.7000 | 1.1700 | 0.9600 | 0.2100 |
| 2021-06-30 | 近六个月 | 1.9300 | 4.6300 | -2.7000 | 1.5100 | 1.2900 | 0.2200 |
| 2021-06-30 | 近六个月 | 1.9300 | 4.6300 | -2.7000 | 1.5100 | 1.2900 | 0.2200 |
| 2021-06-30 | 成立至今 | 9.9300 | 17.2100 | -7.2800 | 1.2900 | 1.2100 | 0.0800 |
| 2021-06-30 | 成立至今 | 9.9300 | 17.2100 | -7.2800 | 1.2900 | 1.2100 | 0.0800 |
| 2021-03-31 | 近三个月 | -6.8200 | -3.7400 | -3.0800 | 1.7900 | 1.5600 | 0.2300 |
| 2021-03-31 | 近六个月 | 0.2700 | 8.9600 | -8.6900 | 1.3900 | 1.3400 | 0.0500 |
| 2021-03-31 | 成立至今 | 0.4900 | 7.8400 | -7.3500 | 1.3400 | 1.3200 | 0.0200 |
| 2020-12-31 | 近三个月 | 7.6100 | 13.1900 | -5.5800 | 0.8600 | 1.0800 | -0.2200 |
| 2020-12-31 | 近三个月 | 7.6100 | 13.1900 | -5.5800 | 0.8600 | 1.0800 | -0.2200 |
| 2020-12-31 | 成立至今 | 7.8500 | 12.0300 | -4.1800 | 0.8000 | 1.0800 | -0.2800 |
| 2020-12-31 | 成立至今 | 7.8500 | 12.0300 | -4.1800 | 0.8000 | 1.0800 | -0.2800 |
