民生加银新兴产业混合C(010117)
2026-09-11
0.9706
0.4138%
| 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 | 37.8100 | 19.4400 | 18.3700 | 2.0900 | 1.4600 | 0.6300 |
| 2026-06-30 | 近三个月 | 37.8100 | 19.4400 | 18.3700 | 2.0900 | 1.4600 | 0.6300 |
| 2026-06-30 | 近六个月 | 32.9000 | 12.1000 | 20.8000 | 1.8000 | 1.2900 | 0.5100 |
| 2026-06-30 | 近六个月 | 32.9000 | 12.1000 | 20.8000 | 1.8000 | 1.2900 | 0.5100 |
| 2026-06-30 | 近一年 | 49.2300 | 37.2300 | 12.0000 | 1.6000 | 1.2400 | 0.3600 |
| 2026-06-30 | 近一年 | 49.2300 | 37.2300 | 12.0000 | 1.6000 | 1.2400 | 0.3600 |
| 2026-06-30 | 近三年 | 41.1300 | 42.5300 | -1.4000 | 1.4300 | 1.2500 | 0.1800 |
| 2026-06-30 | 近三年 | 41.1300 | 42.5300 | -1.4000 | 1.4300 | 1.2500 | 0.1800 |
| 2026-06-30 | 近五年 | 8.4400 | 1.2800 | 7.1600 | 1.4900 | 1.2400 | 0.2500 |
| 2026-06-30 | 近五年 | 8.4400 | 1.2800 | 7.1600 | 1.4900 | 1.2400 | 0.2500 |
| 2026-06-30 | 成立至今 | 18.8300 | 18.7200 | 0.1100 | 1.4600 | 1.2400 | 0.2200 |
| 2026-06-30 | 成立至今 | 18.8300 | 18.7200 | 0.1100 | 1.4600 | 1.2400 | 0.2200 |
| 2026-03-31 | 近三个月 | -3.5600 | -6.1400 | 2.5800 | 1.3700 | 1.0400 | 0.3300 |
| 2026-03-31 | 近六个月 | -8.4300 | -11.1700 | 2.7400 | 1.4100 | 1.1700 | 0.2400 |
| 2026-03-31 | 近一年 | 10.7500 | 15.4300 | -4.6800 | 1.4000 | 1.2200 | 0.1800 |
| 2026-03-31 | 近三年 | 0.8400 | 11.4500 | -10.6100 | 1.3800 | 1.2000 | 0.1800 |
| 2026-03-31 | 近五年 | -14.0100 | -7.8300 | -6.1800 | 1.4300 | 1.2100 | 0.2200 |
| 2026-03-31 | 成立至今 | -13.7700 | -0.6000 | -13.1700 | 1.4200 | 1.2200 | 0.2000 |
| 2025-12-31 | 近三个月 | -5.0500 | -5.3600 | 0.3100 | 1.4500 | 1.2800 | 0.1700 |
| 2025-12-31 | 近三个月 | -5.0500 | -5.3600 | 0.3100 | 1.4500 | 1.2800 | 0.1700 |
| 2025-12-31 | 近六个月 | 12.2800 | 22.4100 | -10.1300 | 1.3900 | 1.2100 | 0.1800 |
| 2025-12-31 | 近六个月 | 12.2800 | 22.4100 | -10.1300 | 1.3900 | 1.2100 | 0.1800 |
| 2025-12-31 | 近一年 | 21.2200 | 26.4800 | -5.2600 | 1.4400 | 1.2600 | 0.1800 |
| 2025-12-31 | 近一年 | 21.2200 | 26.4800 | -5.2600 | 1.4400 | 1.2600 | 0.1800 |
| 2025-12-31 | 近三年 | 22.0900 | 24.0600 | -1.9700 | 1.4000 | 1.1900 | 0.2100 |
| 2025-12-31 | 近三年 | 22.0900 | 24.0600 | -1.9700 | 1.4000 | 1.1900 | 0.2100 |
| 2025-12-31 | 近五年 | -17.0100 | -5.4700 | -11.5400 | 1.4500 | 1.2400 | 0.2100 |
| 2025-12-31 | 近五年 | -17.0100 | -5.4700 | -11.5400 | 1.4500 | 1.2400 | 0.2100 |
| 2025-12-31 | 成立至今 | -10.5900 | 5.9000 | -16.4900 | 1.4300 | 1.2300 | 0.2000 |
| 2025-12-31 | 成立至今 | -10.5900 | 5.9000 | -16.4900 | 1.4300 | 1.2300 | 0.2000 |
| 2025-09-30 | 近三个月 | 18.2600 | 29.3400 | -11.0800 | 1.3200 | 1.0900 | 0.2300 |
| 2025-09-30 | 近六个月 | 20.9500 | 29.9400 | -8.9900 | 1.3900 | 1.2500 | 0.1400 |
| 2025-09-30 | 近一年 | 32.4500 | 31.8700 | 0.5800 | 1.4200 | 1.3500 | 0.0700 |
| 2025-09-30 | 近三年 | 26.8500 | 39.7700 | -12.9200 | 1.3800 | 1.2100 | 0.1700 |
| 2025-09-30 | 近五年 | -6.0300 | 13.0500 | -19.0800 | 1.4300 | 1.2300 | 0.2000 |
| 2025-09-30 | 成立至今 | -5.8300 | 11.8900 | -17.7200 | 1.4300 | 1.2300 | 0.2000 |
| 2025-06-30 | 近一个月 | 4.8300 | 3.9500 | 0.8800 | 0.8200 | 0.6900 | 0.1300 |
| 2025-06-30 | 近三个月 | 2.2700 | 0.4700 | 1.8000 | 1.4600 | 1.3800 | 0.0800 |
| 2025-06-30 | 近三个月 | 2.2700 | 0.4700 | 1.8000 | 1.4600 | 1.3800 | 0.0800 |
| 2025-06-30 | 近六个月 | 7.9600 | 3.3200 | 4.6400 | 1.5000 | 1.3200 | 0.1800 |
| 2025-06-30 | 近六个月 | 7.9600 | 3.3200 | 4.6400 | 1.5000 | 1.3200 | 0.1800 |
| 2025-06-30 | 近一年 | 21.6100 | 20.8100 | 0.8000 | 1.4300 | 1.4500 | -0.0200 |
| 2025-06-30 | 近一年 | 21.6100 | 20.8100 | 0.8000 | 1.4300 | 1.4500 | -0.0200 |
| 2025-06-30 | 近三年 | -12.0700 | -11.0600 | -1.0100 | 1.3900 | 1.2000 | 0.1900 |
| 2025-06-30 | 近三年 | -12.0700 | -11.0600 | -1.0100 | 1.3900 | 1.2000 | 0.1900 |
| 2025-06-30 | 成立至今 | -20.3700 | -13.4900 | -6.8800 | 1.4300 | 1.2300 | 0.2000 |
| 2025-06-30 | 成立至今 | -20.3700 | -13.4900 | -6.8800 | 1.4300 | 1.2300 | 0.2000 |
| 2025-03-31 | 近三个月 | 5.5600 | 2.8400 | 2.7200 | 1.5600 | 1.2600 | 0.3000 |
| 2025-03-31 | 近六个月 | 9.5100 | 1.4800 | 8.0300 | 1.4600 | 1.4400 | 0.0200 |
| 2025-03-31 | 近一年 | 8.3500 | 18.2300 | -9.8800 | 1.3200 | 1.3500 | -0.0300 |
| 2025-03-31 | 近三年 | -10.6500 | -6.5700 | -4.0800 | 1.4400 | 1.2200 | 0.2200 |
| 2025-03-31 | 成立至今 | -22.1400 | -13.8900 | -8.2500 | 1.4300 | 1.2300 | 0.2000 |
| 2024-12-31 | 近三个月 | 3.7400 | -1.3200 | 5.0600 | 1.3700 | 1.6000 | -0.2300 |
| 2024-12-31 | 近三个月 | 3.7400 | -1.3200 | 5.0600 | 1.3700 | 1.6000 | -0.2300 |
| 2024-12-31 | 近六个月 | 12.6500 | 16.9300 | -4.2800 | 1.3600 | 1.5600 | -0.2000 |
| 2024-12-31 | 近六个月 | 12.6500 | 16.9300 | -4.2800 | 1.3600 | 1.5600 | -0.2000 |
| 2024-12-31 | 近一年 | -2.1900 | 13.5200 | -15.7100 | 1.3600 | 1.3600 | 0.0000 |
| 2024-12-31 | 近一年 | -2.1900 | 13.5200 | -15.7100 | 1.3600 | 1.3600 | 0.0000 |
| 2024-12-31 | 近三年 | -33.9700 | -22.5500 | -11.4200 | 1.4800 | 1.2600 | 0.2200 |
| 2024-12-31 | 近三年 | -33.9700 | -22.5500 | -11.4200 | 1.4800 | 1.2600 | 0.2200 |
| 2024-12-31 | 成立至今 | -26.2400 | -16.2700 | -9.9700 | 1.4200 | 1.2200 | 0.2000 |
| 2024-12-31 | 成立至今 | -26.2400 | -16.2700 | -9.9700 | 1.4200 | 1.2200 | 0.2000 |
| 2024-09-30 | 近三个月 | 8.5800 | 18.4900 | -9.9100 | 1.3500 | 1.5300 | -0.1800 |
| 2024-09-30 | 近六个月 | -1.0600 | 16.5000 | -17.5600 | 1.1700 | 1.2700 | -0.1000 |
| 2024-09-30 | 近一年 | -9.8600 | 7.9100 | -17.7700 | 1.2700 | 1.1900 | 0.0800 |
| 2024-09-30 | 近三年 | -33.6200 | -21.7800 | -11.8400 | 1.4600 | 1.1900 | 0.2700 |
| 2024-09-30 | 成立至今 | -28.9000 | -15.1500 | -13.7500 | 1.4300 | 1.2000 | 0.2300 |
| 2024-06-30 | 近一个月 | -1.1600 | -2.0400 | 0.8800 | 0.7600 | 0.6400 | 0.1200 |
| 2024-06-30 | 近三个月 | -8.8800 | -1.6800 | -7.2000 | 0.9400 | 0.9100 | 0.0300 |
| 2024-06-30 | 近三个月 | -8.8800 | -1.6800 | -7.2000 | 0.9400 | 0.9100 | 0.0300 |
| 2024-06-30 | 近六个月 | -13.1700 | -2.9100 | -10.2600 | 1.3600 | 1.1000 | 0.2600 |
| 2024-06-30 | 近六个月 | -13.1700 | -2.9100 | -10.2600 | 1.3600 | 1.1000 | 0.2600 |
| 2024-06-30 | 近一年 | -22.2300 | -14.0300 | -8.2000 | 1.2400 | 1.0100 | 0.2300 |
| 2024-06-30 | 近一年 | -22.2300 | -14.0300 | -8.2000 | 1.2400 | 1.0100 | 0.2300 |
| 2024-06-30 | 近三年 | -40.2400 | -38.9100 | -1.3300 | 1.4700 | 1.1600 | 0.3100 |
| 2024-06-30 | 近三年 | -40.2400 | -38.9100 | -1.3300 | 1.4700 | 1.1600 | 0.3100 |
| 2024-06-30 | 成立至今 | -34.5200 | -28.3900 | -6.1300 | 1.4300 | 1.1700 | 0.2600 |
| 2024-06-30 | 成立至今 | -34.5200 | -28.3900 | -6.1300 | 1.4300 | 1.1700 | 0.2600 |
| 2024-03-31 | 近三个月 | -4.7100 | -1.2600 | -3.4500 | 1.6900 | 1.2800 | 0.4100 |
| 2024-03-31 | 近六个月 | -8.9000 | -7.3700 | -1.5300 | 1.3700 | 1.1100 | 0.2600 |
| 2024-03-31 | 近一年 | -15.9600 | -18.3400 | 2.3800 | 1.4100 | 1.0100 | 0.4000 |
| 2024-03-31 | 近三年 | -28.3400 | -32.4600 | 4.1200 | 1.4800 | 1.1600 | 0.3200 |
| 2024-03-31 | 成立至今 | -28.1400 | -27.1700 | -0.9700 | 1.4600 | 1.1900 | 0.2700 |
| 2023-12-31 | 近三个月 | -4.4000 | -6.1900 | 1.7900 | 0.9700 | 0.9200 | 0.0500 |
| 2023-12-31 | 近三个月 | -4.4000 | -6.1900 | 1.7900 | 0.9700 | 0.9200 | 0.0500 |
| 2023-12-31 | 近六个月 | -10.4400 | -11.4500 | 1.0100 | 1.1200 | 0.9200 | 0.2000 |
| 2023-12-31 | 近六个月 | -10.4400 | -11.4500 | 1.0100 | 1.1200 | 0.9200 | 0.2000 |
| 2023-12-31 | 近一年 | 2.9800 | -13.6000 | 16.5800 | 1.4100 | 0.9100 | 0.5000 |
| 2023-12-31 | 近一年 | 2.9800 | -13.6000 | 16.5800 | 1.4100 | 0.9100 | 0.5000 |
| 2023-12-31 | 近三年 | -30.0000 | -34.1600 | 4.1600 | 1.4900 | 1.1900 | 0.3000 |
| 2023-12-31 | 近三年 | -30.0000 | -34.1600 | 4.1600 | 1.4900 | 1.1900 | 0.3000 |
| 2023-12-31 | 成立至今 | -24.5900 | -26.2400 | 1.6500 | 1.4400 | 1.1800 | 0.2600 |
| 2023-12-31 | 成立至今 | -24.5900 | -26.2400 | 1.6500 | 1.4400 | 1.1800 | 0.2600 |
| 2023-09-30 | 近三个月 | -6.3200 | -5.6000 | -0.7200 | 1.2500 | 0.9300 | 0.3200 |
| 2023-09-30 | 近六个月 | -7.7500 | -11.8400 | 4.0900 | 1.4700 | 0.9100 | 0.5600 |
| 2023-09-30 | 近一年 | 6.2500 | -1.7900 | 8.0400 | 1.4500 | 1.0700 | 0.3800 |
| 2023-09-30 | 近三年 | -21.2900 | -20.5600 | -0.7300 | 1.4900 | 1.2000 | 0.2900 |
| 2023-09-30 | 成立至今 | -21.1200 | -21.3700 | 0.2500 | 1.4800 | 1.2000 | 0.2800 |
| 2023-06-30 | 近一个月 | 0.1200 | 2.5800 | -2.4600 | 1.6800 | 1.0300 | 0.6500 |
| 2023-06-30 | 近三个月 | -1.5300 | -6.6100 | 5.0800 | 1.6900 | 0.8800 | 0.8100 |
| 2023-06-30 | 近三个月 | -1.5300 | -6.6100 | 5.0800 | 1.6900 | 0.8800 | 0.8100 |
| 2023-06-30 | 近六个月 | 14.9800 | -2.4200 | 17.4000 | 1.6600 | 0.9100 | 0.7500 |
| 2023-06-30 | 近六个月 | 14.9800 | -2.4200 | 17.4000 | 1.6600 | 0.9100 | 0.7500 |
| 2023-06-30 | 近一年 | -7.0200 | -14.3600 | 7.3400 | 1.4900 | 1.0900 | 0.4000 |
| 2023-06-30 | 近一年 | -7.0200 | -14.3600 | 7.3400 | 1.4900 | 1.0900 | 0.4000 |
| 2023-06-30 | 成立至今 | -15.8000 | -16.7100 | 0.9100 | 1.5000 | 1.2200 | 0.2800 |
| 2023-06-30 | 成立至今 | -15.8000 | -16.7100 | 0.9100 | 1.5000 | 1.2200 | 0.2800 |
| 2023-03-31 | 近三个月 | 16.7700 | 4.4800 | 12.2900 | 1.6400 | 0.9300 | 0.7100 |
| 2023-03-31 | 近六个月 | 15.1800 | 11.4000 | 3.7800 | 1.4400 | 1.2100 | 0.2300 |
| 2023-03-31 | 近一年 | -1.8700 | -3.2300 | 1.3600 | 1.5800 | 1.2600 | 0.3200 |
| 2023-03-31 | 成立至今 | -14.4900 | -10.8100 | -3.6800 | 1.4800 | 1.2500 | 0.2300 |
| 2022-12-31 | 近三个月 | -1.3600 | 6.6300 | -7.9900 | 1.2200 | 1.4300 | -0.2100 |
| 2022-12-31 | 近三个月 | -1.3600 | 6.6300 | -7.9900 | 1.2200 | 1.4300 | -0.2100 |
| 2022-12-31 | 近六个月 | -19.1400 | -12.2300 | -6.9100 | 1.3100 | 1.2300 | 0.0800 |
| 2022-12-31 | 近六个月 | -19.1400 | -12.2300 | -6.9100 | 1.3100 | 1.2300 | 0.0800 |
| 2022-12-31 | 近一年 | -34.4400 | -21.0400 | -13.4000 | 1.6500 | 1.4400 | 0.2100 |
| 2022-12-31 | 近一年 | -34.4400 | -21.0400 | -13.4000 | 1.6500 | 1.4400 | 0.2100 |
| 2022-12-31 | 成立至今 | -26.7700 | -14.6400 | -12.1300 | 1.4600 | 1.2800 | 0.1800 |
| 2022-12-31 | 成立至今 | -26.7700 | -14.6400 | -12.1300 | 1.4600 | 1.2800 | 0.1800 |
| 2022-09-30 | 近三个月 | -18.0200 | -17.6900 | -0.3300 | 1.3800 | 0.9800 | 0.4000 |
| 2022-09-30 | 近六个月 | -14.8000 | -13.1300 | -1.6700 | 1.7100 | 1.3000 | 0.4100 |
| 2022-09-30 | 近一年 | -30.6900 | -26.2000 | -4.4900 | 1.6400 | 1.3100 | 0.3300 |
| 2022-09-30 | 成立至今 | -25.7600 | -19.9400 | -5.8200 | 1.4900 | 1.2600 | 0.2300 |
| 2022-06-30 | 近一个月 | 6.5800 | 7.6500 | -1.0700 | 1.6700 | 1.2100 | 0.4600 |
| 2022-06-30 | 近三个月 | 3.9200 | 5.5400 | -1.6200 | 2.0000 | 1.5600 | 0.4400 |
| 2022-06-30 | 近三个月 | 3.9200 | 5.5400 | -1.6200 | 2.0000 | 1.5600 | 0.4400 |
| 2022-06-30 | 近六个月 | -18.9300 | -10.0300 | -8.9000 | 1.9600 | 1.6400 | 0.3200 |
| 2022-06-30 | 近六个月 | -18.9300 | -10.0300 | -8.9000 | 1.9600 | 1.6400 | 0.3200 |
| 2022-06-30 | 近一年 | -17.3600 | -17.0200 | -0.3400 | 1.6500 | 1.3500 | 0.3000 |
| 2022-06-30 | 近一年 | -17.3600 | -17.0200 | -0.3400 | 1.6500 | 1.3500 | 0.3000 |
| 2022-06-30 | 成立至今 | -9.4400 | -2.7400 | -6.7000 | 1.5000 | 1.2900 | 0.2100 |
| 2022-06-30 | 成立至今 | -9.4400 | -2.7400 | -6.7000 | 1.5000 | 1.2900 | 0.2100 |
| 2022-03-31 | 近三个月 | -21.9900 | -14.7500 | -7.2400 | 1.9100 | 1.7200 | 0.1900 |
| 2022-03-31 | 近六个月 | -18.6400 | -15.0400 | -3.6000 | 1.5700 | 1.3200 | 0.2500 |
| 2022-03-31 | 近一年 | -13.1000 | -14.5400 | 1.4400 | 1.4500 | 1.2100 | 0.2400 |
| 2022-03-31 | 成立至今 | -12.8600 | -7.8400 | -5.0200 | 1.4100 | 1.2500 | 0.1600 |
| 2021-12-31 | 近三个月 | 4.2900 | -0.3400 | 4.6300 | 1.1200 | 0.7700 | 0.3500 |
| 2021-12-31 | 近三个月 | 4.2900 | -0.3400 | 4.6300 | 1.1200 | 0.7700 | 0.3500 |
| 2021-12-31 | 近六个月 | 1.9300 | -7.7700 | 9.7000 | 1.2900 | 1.0100 | 0.2800 |
| 2021-12-31 | 近六个月 | 1.9300 | -7.7700 | 9.7000 | 1.2900 | 1.0100 | 0.2800 |
| 2021-12-31 | 近一年 | 3.6900 | -3.5000 | 7.1900 | 1.4000 | 1.1500 | 0.2500 |
| 2021-12-31 | 近一年 | 3.6900 | -3.5000 | 7.1900 | 1.4000 | 1.1500 | 0.2500 |
| 2021-12-31 | 成立至今 | 11.7000 | 8.1100 | 3.5900 | 1.2900 | 1.1400 | 0.1500 |
| 2021-12-31 | 成立至今 | 11.7000 | 8.1100 | 3.5900 | 1.2900 | 1.1400 | 0.1500 |
| 2021-09-30 | 近三个月 | -2.2500 | -7.4600 | 5.2100 | 1.4400 | 1.2100 | 0.2300 |
| 2021-09-30 | 近六个月 | 6.8100 | 0.5900 | 6.2200 | 1.3200 | 1.1000 | 0.2200 |
| 2021-09-30 | 近一年 | 6.8900 | 9.6000 | -2.7100 | 1.3500 | 1.2200 | 0.1300 |
| 2021-09-30 | 成立至今 | 7.1100 | 8.4700 | -1.3600 | 1.3300 | 1.2100 | 0.1200 |
| 2021-06-30 | 近一个月 | 1.4800 | 2.3100 | -0.8300 | 1.0300 | 0.9400 | 0.0900 |
| 2021-06-30 | 近三个月 | 9.2700 | 8.6900 | 0.5800 | 1.1700 | 0.9600 | 0.2100 |
| 2021-06-30 | 近三个月 | 9.2700 | 8.6900 | 0.5800 | 1.1700 | 0.9600 | 0.2100 |
| 2021-06-30 | 近六个月 | 1.7200 | 4.6300 | -2.9100 | 1.5100 | 1.2900 | 0.2200 |
| 2021-06-30 | 近六个月 | 1.7200 | 4.6300 | -2.9100 | 1.5100 | 1.2900 | 0.2200 |
| 2021-06-30 | 成立至今 | 9.5800 | 17.2100 | -7.6300 | 1.2900 | 1.2100 | 0.0800 |
| 2021-06-30 | 成立至今 | 9.5800 | 17.2100 | -7.6300 | 1.2900 | 1.2100 | 0.0800 |
| 2021-03-31 | 近三个月 | -6.9200 | -3.7400 | -3.1800 | 1.7900 | 1.5600 | 0.2300 |
| 2021-03-31 | 近六个月 | 0.0700 | 8.9600 | -8.8900 | 1.3900 | 1.3400 | 0.0500 |
| 2021-03-31 | 成立至今 | 0.2800 | 7.8400 | -7.5600 | 1.3400 | 1.3200 | 0.0200 |
| 2020-12-31 | 近三个月 | 7.5000 | 13.1900 | -5.6900 | 0.8600 | 1.0800 | -0.2200 |
| 2020-12-31 | 近三个月 | 7.5000 | 13.1900 | -5.6900 | 0.8600 | 1.0800 | -0.2200 |
| 2020-12-31 | 成立至今 | 7.7300 | 12.0300 | -4.3000 | 0.8000 | 1.0800 | -0.2800 |
| 2020-12-31 | 成立至今 | 7.7300 | 12.0300 | -4.3000 | 0.8000 | 1.0800 | -0.2800 |
