民生加银价值发现一年持有期混合A(010795)
2025-07-15
0.7707
0.2471%
| 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 | 6.3100 | 2.3900 | 3.9200 | 1.5600 | 0.8400 | 0.7200 |
| 2025-03-31 | 近六个月 | -2.1800 | 1.6200 | -3.8000 | 1.6800 | 1.0700 | 0.6100 |
| 2025-03-31 | 近一年 | 13.4400 | 14.6300 | -1.1900 | 1.4900 | 1.0200 | 0.4700 |
| 2025-03-31 | 近三年 | -10.5300 | 1.1200 | -11.6500 | 1.2300 | 0.9200 | 0.3100 |
| 2025-03-31 | 成立至今 | -26.7300 | -14.3700 | -12.3600 | 1.1500 | 0.9200 | 0.2300 |
| 2024-12-31 | 近三个月 | -7.9800 | -0.7500 | -7.2300 | 1.8000 | 1.2500 | 0.5500 |
| 2024-12-31 | 近三个月 | -7.9800 | -0.7500 | -7.2300 | 1.8000 | 1.2500 | 0.5500 |
| 2024-12-31 | 近六个月 | -1.0600 | 12.2200 | -13.2800 | 1.6300 | 1.2200 | 0.4100 |
| 2024-12-31 | 近六个月 | -1.0600 | 12.2200 | -13.2800 | 1.6300 | 1.2200 | 0.4100 |
| 2024-12-31 | 近一年 | 13.1100 | 12.7200 | 0.3900 | 1.3900 | 1.0400 | 0.3500 |
| 2024-12-31 | 近一年 | 13.1100 | 12.7200 | 0.3900 | 1.3900 | 1.0400 | 0.3500 |
| 2024-12-31 | 近三年 | -28.3100 | -11.5900 | -16.7200 | 1.2200 | 0.9600 | 0.2600 |
| 2024-12-31 | 近三年 | -28.3100 | -11.5900 | -16.7200 | 1.2200 | 0.9600 | 0.2600 |
| 2024-12-31 | 成立至今 | -31.0800 | -16.3700 | -14.7100 | 1.1200 | 0.9200 | 0.2000 |
| 2024-12-31 | 成立至今 | -31.0800 | -16.3700 | -14.7100 | 1.1200 | 0.9200 | 0.2000 |
| 2024-09-30 | 近三个月 | 7.5200 | 13.0600 | -5.5400 | 1.4500 | 1.2000 | 0.2500 |
| 2024-09-30 | 近六个月 | 15.9600 | 12.8100 | 3.1500 | 1.2800 | 0.9700 | 0.3100 |
| 2024-09-30 | 近一年 | 16.4500 | 8.1900 | 8.2600 | 1.1300 | 0.9000 | 0.2300 |
| 2024-09-30 | 近三年 | -21.0000 | -10.9400 | -10.0600 | 1.1200 | 0.9000 | 0.2200 |
| 2024-09-30 | 成立至今 | -25.1000 | -15.7400 | -9.3600 | 1.0600 | 0.8900 | 0.1700 |
| 2024-06-30 | 近一个月 | -0.7100 | -2.7900 | 2.0800 | 1.0000 | 0.4100 | 0.5900 |
| 2024-06-30 | 近三个月 | 7.8500 | -0.2300 | 8.0800 | 1.0800 | 0.6400 | 0.4400 |
| 2024-06-30 | 近三个月 | 7.8500 | -0.2300 | 8.0800 | 1.0800 | 0.6400 | 0.4400 |
| 2024-06-30 | 近六个月 | 14.3300 | 0.4400 | 13.8900 | 1.0800 | 0.8100 | 0.2700 |
| 2024-06-30 | 近六个月 | 14.3300 | 0.4400 | 13.8900 | 1.0800 | 0.8100 | 0.2700 |
| 2024-06-30 | 近一年 | 3.0900 | -7.7800 | 10.8700 | 0.9400 | 0.7600 | 0.1800 |
| 2024-06-30 | 近一年 | 3.0900 | -7.7800 | 10.8700 | 0.9400 | 0.7600 | 0.1800 |
| 2024-06-30 | 近三年 | -29.3500 | -25.6000 | -3.7500 | 1.0700 | 0.8700 | 0.2000 |
| 2024-06-30 | 近三年 | -29.3500 | -25.6000 | -3.7500 | 1.0700 | 0.8700 | 0.2000 |
| 2024-06-30 | 成立至今 | -30.3400 | -25.4700 | -4.8700 | 1.0200 | 0.8600 | 0.1600 |
| 2024-06-30 | 成立至今 | -30.3400 | -25.4700 | -4.8700 | 1.0200 | 0.8600 | 0.1600 |
| 2024-03-31 | 近三个月 | 6.0100 | 0.6700 | 5.3400 | 1.1000 | 0.9500 | 0.1500 |
| 2024-03-31 | 近六个月 | 0.4200 | -4.0900 | 4.5100 | 0.9500 | 0.8200 | 0.1300 |
| 2024-03-31 | 近一年 | -8.4700 | -10.8200 | 2.3500 | 0.8700 | 0.7600 | 0.1100 |
| 2024-03-31 | 近三年 | -35.3800 | -23.2700 | -12.1100 | 1.0300 | 0.8700 | 0.1600 |
| 2024-03-31 | 成立至今 | -35.4100 | -25.3000 | -10.1100 | 1.0200 | 0.8800 | 0.1400 |
| 2023-12-31 | 近三个月 | -5.2700 | -4.7300 | -0.5400 | 0.7600 | 0.6700 | 0.0900 |
| 2023-12-31 | 近三个月 | -5.2700 | -4.7300 | -0.5400 | 0.7600 | 0.6700 | 0.0900 |
| 2023-12-31 | 近六个月 | -9.8300 | -8.1900 | -1.6400 | 0.7800 | 0.7000 | 0.0800 |
| 2023-12-31 | 近六个月 | -9.8300 | -8.1900 | -1.6400 | 0.7800 | 0.7000 | 0.0800 |
| 2023-12-31 | 近一年 | -10.2000 | -8.1600 | -2.0400 | 0.8200 | 0.6900 | 0.1300 |
| 2023-12-31 | 近一年 | -10.2000 | -8.1600 | -2.0400 | 0.8200 | 0.6900 | 0.1300 |
| 2023-12-31 | 成立至今 | -39.0700 | -25.8000 | -13.2700 | 1.0100 | 0.8700 | 0.1400 |
| 2023-12-31 | 成立至今 | -39.0700 | -25.8000 | -13.2700 | 1.0100 | 0.8700 | 0.1400 |
| 2023-09-30 | 近三个月 | -4.8100 | -3.6300 | -1.1800 | 0.8000 | 0.7400 | 0.0600 |
| 2023-09-30 | 近六个月 | -8.8600 | -7.0200 | -1.8400 | 0.8000 | 0.7100 | 0.0900 |
| 2023-09-30 | 近一年 | -9.4700 | 0.3600 | -9.8300 | 0.9700 | 0.8200 | 0.1500 |
| 2023-09-30 | 成立至今 | -35.6800 | -22.1200 | -13.5600 | 1.0300 | 0.8900 | 0.1400 |
| 2023-06-30 | 近一个月 | 2.0700 | 1.4800 | 0.5900 | 0.8400 | 0.7500 | 0.0900 |
| 2023-06-30 | 近三个月 | -4.2500 | -3.5200 | -0.7300 | 0.8000 | 0.6700 | 0.1300 |
| 2023-06-30 | 近三个月 | -4.2500 | -3.5200 | -0.7300 | 0.8000 | 0.6700 | 0.1300 |
| 2023-06-30 | 近六个月 | -0.4100 | 0.0400 | -0.4500 | 0.8700 | 0.6800 | 0.1900 |
| 2023-06-30 | 近六个月 | -0.4100 | 0.0400 | -0.4500 | 0.8700 | 0.6800 | 0.1900 |
| 2023-06-30 | 近一年 | -17.3900 | -8.5800 | -8.8100 | 1.0900 | 0.8300 | 0.2600 |
| 2023-06-30 | 近一年 | -17.3900 | -8.5800 | -8.8100 | 1.0900 | 0.8300 | 0.2600 |
| 2023-06-30 | 成立至今 | -32.4300 | -19.1800 | -13.2500 | 1.0600 | 0.9100 | 0.1500 |
| 2023-06-30 | 成立至今 | -32.4300 | -19.1800 | -13.2500 | 1.0600 | 0.9100 | 0.1500 |
| 2023-03-31 | 近三个月 | 4.0100 | 3.6800 | 0.3300 | 0.9300 | 0.7000 | 0.2300 |
| 2023-03-31 | 近六个月 | -0.6800 | 7.9400 | -8.6200 | 1.1300 | 0.9200 | 0.2100 |
| 2023-03-31 | 近一年 | -13.8200 | -1.0800 | -12.7400 | 1.2700 | 0.9500 | 0.3200 |
| 2023-03-31 | 成立至今 | -29.4300 | -16.2400 | -13.1900 | 1.0800 | 0.9300 | 0.1500 |
| 2022-12-31 | 近三个月 | -4.5000 | 4.1100 | -8.6100 | 1.2900 | 1.1100 | 0.1800 |
| 2022-12-31 | 近三个月 | -4.5000 | 4.1100 | -8.6100 | 1.2900 | 1.1100 | 0.1800 |
| 2022-12-31 | 近六个月 | -17.0400 | -8.6100 | -8.4300 | 1.2600 | 0.9400 | 0.3200 |
| 2022-12-31 | 近六个月 | -17.0400 | -8.6100 | -8.4300 | 1.2600 | 0.9400 | 0.3200 |
| 2022-12-31 | 近一年 | -29.4300 | -14.6000 | -14.8300 | 1.3500 | 1.0900 | 0.2600 |
| 2022-12-31 | 近一年 | -29.4300 | -14.6000 | -14.8300 | 1.3500 | 1.0900 | 0.2600 |
| 2022-12-31 | 成立至今 | -32.1500 | -19.2100 | -12.9400 | 1.1000 | 0.9600 | 0.1400 |
| 2022-12-31 | 成立至今 | -32.1500 | -19.2100 | -12.9400 | 1.1000 | 0.9600 | 0.1400 |
| 2022-09-30 | 近三个月 | -13.1300 | -12.2200 | -0.9100 | 1.2300 | 0.7500 | 0.4800 |
| 2022-09-30 | 近六个月 | -13.2400 | -8.3600 | -4.8800 | 1.3900 | 0.9700 | 0.4200 |
| 2022-09-30 | 近一年 | -25.0600 | -17.9800 | -7.0800 | 1.2600 | 0.9800 | 0.2800 |
| 2022-09-30 | 成立至今 | -28.9500 | -22.4000 | -6.5500 | 1.0700 | 0.9300 | 0.1400 |
| 2022-06-30 | 近一个月 | 4.3800 | 5.9700 | -1.5900 | 1.3400 | 0.8700 | 0.4700 |
| 2022-06-30 | 近三个月 | -0.1200 | 4.4000 | -4.5200 | 1.5500 | 1.1600 | 0.3900 |
| 2022-06-30 | 近三个月 | -0.1200 | 4.4000 | -4.5200 | 1.5500 | 1.1600 | 0.3900 |
| 2022-06-30 | 近六个月 | -14.9300 | -6.5500 | -8.3800 | 1.4500 | 1.2300 | 0.2200 |
| 2022-06-30 | 近六个月 | -14.9300 | -6.5500 | -8.3800 | 1.4500 | 1.2300 | 0.2200 |
| 2022-06-30 | 近一年 | -17.0500 | -11.7500 | -5.3000 | 1.1800 | 1.0200 | 0.1600 |
| 2022-06-30 | 近一年 | -17.0500 | -11.7500 | -5.3000 | 1.1800 | 1.0200 | 0.1600 |
| 2022-06-30 | 成立至今 | -18.2100 | -11.6000 | -6.6100 | 1.0400 | 0.9600 | 0.0800 |
| 2022-06-30 | 成立至今 | -18.2100 | -11.6000 | -6.6100 | 1.0400 | 0.9600 | 0.0800 |
| 2022-03-31 | 近三个月 | -14.8200 | -10.4900 | -4.3300 | 1.3500 | 1.2900 | 0.0600 |
| 2022-03-31 | 近六个月 | -13.6300 | -10.5000 | -3.1300 | 1.1000 | 0.9900 | 0.1100 |
| 2022-03-31 | 近一年 | -18.0700 | -13.0100 | -5.0600 | 0.9100 | 0.9000 | 0.0100 |
| 2022-03-31 | 成立至今 | -18.1100 | -15.3200 | -2.7900 | 0.8800 | 0.9200 | -0.0400 |
| 2021-12-31 | 近三个月 | 1.4000 | -0.0200 | 1.4200 | 0.8000 | 0.5800 | 0.2200 |
| 2021-12-31 | 近三个月 | 1.4000 | -0.0200 | 1.4200 | 0.8000 | 0.5800 | 0.2200 |
| 2021-12-31 | 近六个月 | -2.4900 | -5.5600 | 3.0700 | 0.8500 | 0.7700 | 0.0800 |
| 2021-12-31 | 近六个月 | -2.4900 | -5.5600 | 3.0700 | 0.8500 | 0.7700 | 0.0800 |
| 2021-12-31 | 成立至今 | -3.8600 | -5.4000 | 1.5400 | 0.6900 | 0.7800 | -0.0900 |
| 2021-12-31 | 成立至今 | -3.8600 | -5.4000 | 1.5400 | 0.6900 | 0.7800 | -0.0900 |
| 2021-09-30 | 近三个月 | -3.8400 | -5.5400 | 1.7000 | 0.8900 | 0.9300 | -0.0400 |
| 2021-09-30 | 近六个月 | -5.1400 | -2.8000 | -2.3400 | 0.6900 | 0.8100 | -0.1200 |
| 2021-09-30 | 成立至今 | -5.1900 | -5.3800 | 0.1900 | 0.6500 | 0.8500 | -0.2000 |
| 2021-06-30 | 近一个月 | -0.2500 | -0.8000 | 0.5500 | 0.3300 | 0.5700 | -0.2400 |
| 2021-06-30 | 近三个月 | -1.3500 | 2.9000 | -4.2500 | 0.3600 | 0.6500 | -0.2900 |
| 2021-06-30 | 近三个月 | -1.3500 | 2.9000 | -4.2500 | 0.3600 | 0.6500 | -0.2900 |
| 2021-06-30 | 成立至今 | -1.4000 | 0.1700 | -1.5700 | 0.3400 | 0.8000 | -0.4600 |
| 2021-06-30 | 成立至今 | -1.4000 | 0.1700 | -1.5700 | 0.3400 | 0.8000 | -0.4600 |
