民生加银成长优选股票A(010420)
2026-09-21
0.9073
0.4539%
| 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 | 33.9200 | 15.3700 | 18.5500 | 1.8200 | 1.4900 | 0.3300 |
| 2026-06-30 | 近三个月 | 33.9200 | 15.3700 | 18.5500 | 1.8200 | 1.4900 | 0.3300 |
| 2026-06-30 | 近六个月 | 28.6400 | 13.9800 | 14.6600 | 1.6000 | 1.4400 | 0.1600 |
| 2026-06-30 | 近六个月 | 28.6400 | 13.9800 | 14.6600 | 1.6000 | 1.4400 | 0.1600 |
| 2026-06-30 | 近一年 | 38.3300 | 36.1000 | 2.2300 | 1.3900 | 1.2700 | 0.1200 |
| 2026-06-30 | 近一年 | 38.3300 | 36.1000 | 2.2300 | 1.3900 | 1.2700 | 0.1200 |
| 2026-06-30 | 近三年 | 38.3300 | 41.8800 | -3.5500 | 1.2700 | 1.2600 | 0.0100 |
| 2026-06-30 | 近三年 | 38.3300 | 41.8800 | -3.5500 | 1.2700 | 1.2600 | 0.0100 |
| 2026-06-30 | 近五年 | -0.3700 | 2.7600 | -3.1300 | 1.3300 | 1.2200 | 0.1100 |
| 2026-06-30 | 近五年 | -0.3700 | 2.7600 | -3.1300 | 1.3300 | 1.2200 | 0.1100 |
| 2026-06-30 | 成立至今 | 3.4300 | 9.8100 | -6.3800 | 1.3100 | 1.2000 | 0.1100 |
| 2026-06-30 | 成立至今 | 3.4300 | 9.8100 | -6.3800 | 1.3100 | 1.2000 | 0.1100 |
| 2026-03-31 | 近三个月 | -3.9400 | -1.2100 | -2.7300 | 1.2600 | 1.3900 | -0.1300 |
| 2026-03-31 | 近六个月 | -7.6100 | -5.0500 | -2.5600 | 1.2500 | 1.2700 | -0.0200 |
| 2026-03-31 | 近一年 | 7.8800 | 19.1000 | -11.2200 | 1.2300 | 1.2500 | -0.0200 |
| 2026-03-31 | 近三年 | 0.4700 | 14.2700 | -13.8000 | 1.2100 | 1.2200 | -0.0100 |
| 2026-03-31 | 近五年 | -20.1600 | -6.9600 | -13.2000 | 1.2800 | 1.1900 | 0.0900 |
| 2026-03-31 | 成立至今 | -22.7700 | -4.8200 | -17.9500 | 1.2800 | 1.1900 | 0.0900 |
| 2025-12-31 | 近三个月 | -3.8200 | -3.8900 | 0.0700 | 1.2600 | 1.1600 | 0.1000 |
| 2025-12-31 | 近三个月 | -3.8200 | -3.8900 | 0.0700 | 1.2600 | 1.1600 | 0.1000 |
| 2025-12-31 | 近六个月 | 7.5300 | 19.4100 | -11.8800 | 1.1600 | 1.0900 | 0.0700 |
| 2025-12-31 | 近六个月 | 7.5300 | 19.4100 | -11.8800 | 1.1600 | 1.0900 | 0.0700 |
| 2025-12-31 | 近一年 | 15.8300 | 29.9600 | -14.1300 | 1.2400 | 1.1900 | 0.0500 |
| 2025-12-31 | 近一年 | 15.8300 | 29.9600 | -14.1300 | 1.2400 | 1.1900 | 0.0500 |
| 2025-12-31 | 近三年 | 17.1800 | 19.2500 | -2.0700 | 1.2200 | 1.1800 | 0.0400 |
| 2025-12-31 | 近三年 | 17.1800 | 19.2500 | -2.0700 | 1.2200 | 1.1800 | 0.0400 |
| 2025-12-31 | 近五年 | -22.7400 | -6.9700 | -15.7700 | 1.2900 | 1.1800 | 0.1100 |
| 2025-12-31 | 近五年 | -22.7400 | -6.9700 | -15.7700 | 1.2900 | 1.1800 | 0.1100 |
| 2025-12-31 | 成立至今 | -19.6000 | -3.6600 | -15.9400 | 1.2800 | 1.1800 | 0.1000 |
| 2025-12-31 | 成立至今 | -19.6000 | -3.6600 | -15.9400 | 1.2800 | 1.1800 | 0.1000 |
| 2025-09-30 | 近三个月 | 11.8000 | 24.2400 | -12.4400 | 1.0700 | 1.0100 | 0.0600 |
| 2025-09-30 | 近六个月 | 16.7600 | 25.4300 | -8.6700 | 1.2000 | 1.2300 | -0.0300 |
| 2025-09-30 | 近一年 | 27.3700 | 29.9100 | -2.5400 | 1.2300 | 1.2600 | -0.0300 |
| 2025-09-30 | 近三年 | 21.0400 | 28.4200 | -7.3800 | 1.2100 | 1.1900 | 0.0200 |
| 2025-09-30 | 成立至今 | -16.4100 | 0.2400 | -16.6500 | 1.2800 | 1.1800 | 0.1000 |
| 2025-06-30 | 近一个月 | 4.6800 | 3.7300 | 0.9500 | 0.7500 | 0.6700 | 0.0800 |
| 2025-06-30 | 近三个月 | 4.4400 | 0.9600 | 3.4800 | 1.3300 | 1.4300 | -0.1000 |
| 2025-06-30 | 近三个月 | 4.4400 | 0.9600 | 3.4800 | 1.3300 | 1.4300 | -0.1000 |
| 2025-06-30 | 近六个月 | 7.7200 | 8.8400 | -1.1200 | 1.3100 | 1.2900 | 0.0200 |
| 2025-06-30 | 近六个月 | 7.7200 | 8.8400 | -1.1200 | 1.3100 | 1.2900 | 0.0200 |
| 2025-06-30 | 近一年 | 24.3300 | 21.2600 | 3.0700 | 1.3000 | 1.4100 | -0.1100 |
| 2025-06-30 | 近一年 | 24.3300 | 21.2600 | 3.0700 | 1.3000 | 1.4100 | -0.1100 |
| 2025-06-30 | 近三年 | -11.3700 | -11.2100 | -0.1600 | 1.2200 | 1.1900 | 0.0300 |
| 2025-06-30 | 近三年 | -11.3700 | -11.2100 | -0.1600 | 1.2200 | 1.1900 | 0.0300 |
| 2025-06-30 | 成立至今 | -25.2300 | -19.3200 | -5.9100 | 1.2900 | 1.1900 | 0.1000 |
| 2025-06-30 | 成立至今 | -25.2300 | -19.3200 | -5.9100 | 1.2900 | 1.1900 | 0.1000 |
| 2025-03-31 | 近三个月 | 3.1400 | 7.8000 | -4.6600 | 1.3000 | 1.1400 | 0.1600 |
| 2025-03-31 | 近六个月 | 9.0800 | 3.5700 | 5.5100 | 1.2700 | 1.2900 | -0.0200 |
| 2025-03-31 | 近一年 | 11.3200 | 16.1600 | -4.8400 | 1.1900 | 1.3200 | -0.1300 |
| 2025-03-31 | 近三年 | -11.0900 | -9.7700 | -1.3200 | 1.2600 | 1.2000 | 0.0600 |
| 2025-03-31 | 成立至今 | -28.4100 | -20.0800 | -8.3300 | 1.2900 | 1.1700 | 0.1200 |
| 2024-12-31 | 近三个月 | 5.7600 | -3.9300 | 9.6900 | 1.2500 | 1.4100 | -0.1600 |
| 2024-12-31 | 近三个月 | 5.7600 | -3.9300 | 9.6900 | 1.2500 | 1.4100 | -0.1600 |
| 2024-12-31 | 近六个月 | 15.4100 | 11.4100 | 4.0000 | 1.2800 | 1.5200 | -0.2400 |
| 2024-12-31 | 近六个月 | 15.4100 | 11.4100 | 4.0000 | 1.2800 | 1.5200 | -0.2400 |
| 2024-12-31 | 近一年 | 2.0000 | 5.7400 | -3.7400 | 1.2600 | 1.4100 | -0.1500 |
| 2024-12-31 | 近一年 | 2.0000 | 5.7400 | -3.7400 | 1.2600 | 1.4100 | -0.1500 |
| 2024-12-31 | 近三年 | -32.3500 | -26.7100 | -5.6400 | 1.3100 | 1.2500 | 0.0600 |
| 2024-12-31 | 近三年 | -32.3500 | -26.7100 | -5.6400 | 1.3100 | 1.2500 | 0.0600 |
| 2024-12-31 | 成立至今 | -30.5900 | -25.8700 | -4.7200 | 1.2900 | 1.1700 | 0.1200 |
| 2024-12-31 | 成立至今 | -30.5900 | -25.8700 | -4.7200 | 1.2900 | 1.1700 | 0.1200 |
| 2024-09-30 | 近三个月 | 9.1300 | 15.9700 | -6.8400 | 1.3200 | 1.6200 | -0.3000 |
| 2024-09-30 | 近六个月 | 2.0500 | 12.1500 | -10.1000 | 1.1000 | 1.3500 | -0.2500 |
| 2024-09-30 | 近一年 | -6.7900 | 5.1800 | -11.9700 | 1.1800 | 1.2900 | -0.1100 |
| 2024-09-30 | 近三年 | -34.7500 | -22.8900 | -11.8600 | 1.3000 | 1.1900 | 0.1100 |
| 2024-09-30 | 成立至今 | -34.3700 | -22.8400 | -11.5300 | 1.2900 | 1.1600 | 0.1300 |
| 2024-06-30 | 近一个月 | -0.0200 | -5.2300 | 5.2100 | 0.6500 | 0.6800 | -0.0300 |
| 2024-06-30 | 近三个月 | -6.4800 | -3.2900 | -3.1900 | 0.8100 | 0.9700 | -0.1600 |
| 2024-06-30 | 近三个月 | -6.4800 | -3.2900 | -3.1900 | 0.8100 | 0.9700 | -0.1600 |
| 2024-06-30 | 近六个月 | -11.6200 | -5.0900 | -6.5300 | 1.2300 | 1.2700 | -0.0400 |
| 2024-06-30 | 近六个月 | -11.6200 | -5.0900 | -6.5300 | 1.2300 | 1.2700 | -0.0400 |
| 2024-06-30 | 近一年 | -19.5700 | -14.0300 | -5.5400 | 1.1200 | 1.0900 | 0.0300 |
| 2024-06-30 | 近一年 | -19.5700 | -14.0300 | -5.5400 | 1.1200 | 1.0900 | 0.0300 |
| 2024-06-30 | 近三年 | -42.0700 | -37.7400 | -4.3300 | 1.3100 | 1.1300 | 0.1800 |
| 2024-06-30 | 近三年 | -42.0700 | -37.7400 | -4.3300 | 1.3100 | 1.1300 | 0.1800 |
| 2024-06-30 | 成立至今 | -39.8600 | -33.4600 | -6.4000 | 1.2900 | 1.1100 | 0.1800 |
| 2024-06-30 | 成立至今 | -39.8600 | -33.4600 | -6.4000 | 1.2900 | 1.1100 | 0.1800 |
| 2024-03-31 | 近三个月 | -5.5000 | -1.8600 | -3.6400 | 1.5500 | 1.5300 | 0.0200 |
| 2024-03-31 | 近六个月 | -8.6600 | -6.2200 | -2.4400 | 1.2600 | 1.2300 | 0.0300 |
| 2024-03-31 | 近一年 | -16.3400 | -17.4000 | 1.0600 | 1.2300 | 1.0700 | 0.1600 |
| 2024-03-31 | 近三年 | -33.5200 | -32.7500 | -0.7700 | 1.3300 | 1.1100 | 0.2200 |
| 2024-03-31 | 成立至今 | -35.6900 | -31.2000 | -4.4900 | 1.3200 | 1.1200 | 0.2000 |
| 2023-12-31 | 近三个月 | -3.3500 | -4.4400 | 1.0900 | 0.9000 | 0.8600 | 0.0400 |
| 2023-12-31 | 近三个月 | -3.3500 | -4.4400 | 1.0900 | 0.9000 | 0.8600 | 0.0400 |
| 2023-12-31 | 近六个月 | -8.9900 | -9.4200 | 0.4300 | 1.0100 | 0.8800 | 0.1300 |
| 2023-12-31 | 近六个月 | -8.9900 | -9.4200 | 0.4300 | 1.0100 | 0.8800 | 0.1300 |
| 2023-12-31 | 近一年 | -0.8200 | -13.2200 | 12.4000 | 1.1600 | 0.8700 | 0.2900 |
| 2023-12-31 | 近一年 | -0.8200 | -13.2200 | 12.4000 | 1.1600 | 0.8700 | 0.2900 |
| 2023-12-31 | 近三年 | -34.6100 | -32.3000 | -2.3100 | 1.3200 | 1.1000 | 0.2200 |
| 2023-12-31 | 近三年 | -34.6100 | -32.3000 | -2.3100 | 1.3200 | 1.1000 | 0.2200 |
| 2023-12-31 | 成立至今 | -31.9500 | -29.8900 | -2.0600 | 1.3000 | 1.0900 | 0.2100 |
| 2023-12-31 | 成立至今 | -31.9500 | -29.8900 | -2.0600 | 1.3000 | 1.0900 | 0.2100 |
| 2023-09-30 | 近三个月 | -5.8300 | -5.2100 | -0.6200 | 1.1100 | 0.9100 | 0.2000 |
| 2023-09-30 | 近六个月 | -8.4000 | -11.9300 | 3.5300 | 1.2100 | 0.8900 | 0.3200 |
| 2023-09-30 | 近一年 | 1.9500 | -6.0200 | 7.9700 | 1.2100 | 1.0000 | 0.2100 |
| 2023-09-30 | 成立至今 | -29.5900 | -26.6400 | -2.9500 | 1.3300 | 1.1100 | 0.2200 |
| 2023-06-30 | 近一个月 | -1.1100 | 1.9500 | -3.0600 | 1.3300 | 1.0100 | 0.3200 |
| 2023-06-30 | 近三个月 | -2.7300 | -7.0900 | 4.3600 | 1.3200 | 0.8800 | 0.4400 |
| 2023-06-30 | 近三个月 | -2.7300 | -7.0900 | 4.3600 | 1.3200 | 0.8800 | 0.4400 |
| 2023-06-30 | 近六个月 | 8.9800 | -4.2000 | 13.1800 | 1.3100 | 0.8600 | 0.4500 |
| 2023-06-30 | 近六个月 | 8.9800 | -4.2000 | 13.1800 | 1.3100 | 0.8600 | 0.4500 |
| 2023-06-30 | 近一年 | -11.3700 | -14.8300 | 3.4600 | 1.2300 | 1.0400 | 0.1900 |
| 2023-06-30 | 近一年 | -11.3700 | -14.8300 | 3.4600 | 1.2300 | 1.0400 | 0.1900 |
| 2023-06-30 | 成立至今 | -25.2300 | -22.6000 | -2.6300 | 1.3500 | 1.1300 | 0.2200 |
| 2023-06-30 | 成立至今 | -25.2300 | -22.6000 | -2.6300 | 1.3500 | 1.1300 | 0.2200 |
| 2023-03-31 | 近三个月 | 12.0400 | 3.1100 | 8.9300 | 1.3000 | 0.8500 | 0.4500 |
| 2023-03-31 | 近六个月 | 11.3100 | 6.7100 | 4.6000 | 1.2100 | 1.1000 | 0.1100 |
| 2023-03-31 | 近一年 | -4.5300 | -5.9600 | 1.4300 | 1.3700 | 1.2100 | 0.1600 |
| 2023-03-31 | 成立至今 | -23.1300 | -16.7000 | -6.4300 | 1.3500 | 1.1500 | 0.2000 |
| 2022-12-31 | 近三个月 | -0.6500 | 3.5000 | -4.1500 | 1.1100 | 1.3100 | -0.2000 |
| 2022-12-31 | 近三个月 | -0.6500 | 3.5000 | -4.1500 | 1.1100 | 1.3100 | -0.2000 |
| 2022-12-31 | 近六个月 | -18.6700 | -11.0900 | -7.5800 | 1.1500 | 1.1800 | -0.0300 |
| 2022-12-31 | 近六个月 | -18.6700 | -11.0900 | -7.5800 | 1.1500 | 1.1800 | -0.0300 |
| 2022-12-31 | 近一年 | -33.1300 | -20.1200 | -13.0100 | 1.4900 | 1.3900 | 0.1000 |
| 2022-12-31 | 近一年 | -33.1300 | -20.1200 | -13.0100 | 1.4900 | 1.3900 | 0.1000 |
| 2022-12-31 | 成立至今 | -31.3900 | -19.2100 | -12.1800 | 1.3600 | 1.1800 | 0.1800 |
| 2022-12-31 | 成立至今 | -31.3900 | -19.2100 | -12.1800 | 1.3600 | 1.1800 | 0.1800 |
| 2022-09-30 | 近三个月 | -18.1400 | -14.1000 | -4.0400 | 1.1800 | 1.0300 | 0.1500 |
| 2022-09-30 | 近六个月 | -14.2300 | -11.8700 | -2.3600 | 1.5000 | 1.3000 | 0.2000 |
| 2022-09-30 | 近一年 | -31.3400 | -21.9900 | -9.3500 | 1.4800 | 1.2700 | 0.2100 |
| 2022-09-30 | 成立至今 | -30.9400 | -21.9400 | -9.0000 | 1.3900 | 1.1600 | 0.2300 |
| 2022-06-30 | 近一个月 | 6.9200 | 5.9100 | 1.0100 | 1.4900 | 1.1400 | 0.3500 |
| 2022-06-30 | 近三个月 | 4.7700 | 2.6000 | 2.1700 | 1.7800 | 1.5500 | 0.2300 |
| 2022-06-30 | 近三个月 | 4.7700 | 2.6000 | 2.1700 | 1.7800 | 1.5500 | 0.2300 |
| 2022-06-30 | 近六个月 | -17.7800 | -10.1500 | -7.6300 | 1.7900 | 1.5900 | 0.2000 |
| 2022-06-30 | 近六个月 | -17.7800 | -10.1500 | -7.6300 | 1.7900 | 1.5900 | 0.2000 |
| 2022-06-30 | 近一年 | -18.7400 | -14.9700 | -3.7700 | 1.5500 | 1.2600 | 0.2900 |
| 2022-06-30 | 近一年 | -18.7400 | -14.9700 | -3.7700 | 1.5500 | 1.2600 | 0.2900 |
| 2022-06-30 | 成立至今 | -15.6400 | -9.1300 | -6.5100 | 1.4200 | 1.1800 | 0.2400 |
| 2022-06-30 | 成立至今 | -15.6400 | -9.1300 | -6.5100 | 1.4200 | 1.1800 | 0.2400 |
| 2022-03-31 | 近三个月 | -21.5200 | -12.4300 | -9.0900 | 1.7700 | 1.6400 | 0.1300 |
| 2022-03-31 | 近六个月 | -19.9400 | -11.4900 | -8.4500 | 1.4700 | 1.2400 | 0.2300 |
| 2022-03-31 | 近一年 | -16.7600 | -13.4200 | -3.3400 | 1.4000 | 1.0600 | 0.3400 |
| 2022-03-31 | 成立至今 | -19.4800 | -11.4300 | -8.0500 | 1.3500 | 1.1000 | 0.2500 |
| 2021-12-31 | 近三个月 | 2.0100 | 1.0700 | 0.9400 | 1.0800 | 0.6600 | 0.4200 |
| 2021-12-31 | 近三个月 | 2.0100 | 1.0700 | 0.9400 | 1.0800 | 0.6600 | 0.4200 |
| 2021-12-31 | 近六个月 | -1.1700 | -5.3600 | 4.1900 | 1.2900 | 0.8300 | 0.4600 |
| 2021-12-31 | 近六个月 | -1.1700 | -5.3600 | 4.1900 | 1.2900 | 0.8300 | 0.4600 |
| 2021-12-31 | 近一年 | -1.4000 | -2.3300 | 0.9300 | 1.2800 | 0.9600 | 0.3200 |
| 2021-12-31 | 近一年 | -1.4000 | -2.3300 | 0.9300 | 1.2800 | 0.9600 | 0.3200 |
| 2021-12-31 | 成立至今 | 2.6000 | 1.1400 | 1.4600 | 1.2300 | 0.9500 | 0.2800 |
| 2021-12-31 | 成立至今 | 2.6000 | 1.1400 | 1.4600 | 1.2300 | 0.9500 | 0.2800 |
| 2021-09-30 | 近三个月 | -3.1100 | -6.3600 | 3.2500 | 1.4800 | 0.9700 | 0.5100 |
| 2021-09-30 | 近六个月 | 3.9800 | -2.1900 | 6.1700 | 1.3200 | 0.8700 | 0.4500 |
| 2021-09-30 | 成立至今 | 0.5800 | 0.0700 | 0.5100 | 1.2700 | 1.0200 | 0.2500 |
| 2021-06-30 | 近一个月 | -0.1600 | 0.1800 | -0.3400 | 0.9500 | 0.6500 | 0.3000 |
| 2021-06-30 | 近三个月 | 7.3200 | 4.4600 | 2.8600 | 1.1300 | 0.7400 | 0.3900 |
| 2021-06-30 | 近三个月 | 7.3200 | 4.4600 | 2.8600 | 1.1300 | 0.7400 | 0.3900 |
| 2021-06-30 | 近六个月 | -0.2400 | 3.1900 | -3.4300 | 1.2800 | 1.0800 | 0.2000 |
| 2021-06-30 | 近六个月 | -0.2400 | 3.1900 | -3.4300 | 1.2800 | 1.0800 | 0.2000 |
| 2021-06-30 | 成立至今 | 3.8100 | 6.8700 | -3.0600 | 1.1700 | 1.0400 | 0.1300 |
| 2021-06-30 | 成立至今 | 3.8100 | 6.8700 | -3.0600 | 1.1700 | 1.0400 | 0.1300 |
| 2021-03-31 | 近三个月 | -7.0400 | -1.2100 | -5.8300 | 1.4100 | 1.3500 | 0.0600 |
| 2021-03-31 | 成立至今 | -3.2700 | 2.3000 | -5.5700 | 1.2000 | 1.2100 | -0.0100 |
