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民生加银价值发现一年持有期混合C(010796)

2025-02-11     0.6893-0.6486%
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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
2024-12-31近三个月-8.0700-0.7500-7.32001.80001.25000.5500
2024-12-31近六个月-1.250012.2200-13.47001.63001.22000.4100
2024-12-31近一年12.660012.7200-0.06001.39001.04000.3500
2024-12-31近三年-29.1600-11.5900-17.57001.22000.96000.2600
2024-12-31成立至今-32.1200-16.3700-15.75001.12000.92000.2000
2024-09-30近三个月7.420013.0600-5.64001.45001.20000.2500
2024-09-30近六个月15.740012.81002.93001.28000.97000.3100
2024-09-30近一年15.99008.19007.80001.13000.90000.2300
2024-09-30近三年-21.9400-10.9400-11.00001.12000.90000.2200
2024-09-30成立至今-26.1600-15.7400-10.42001.06000.89000.1700
2024-06-30近一个月-0.7500-2.79002.04001.00000.41000.5900
2024-06-30近三个月7.7400-0.23007.97001.08000.64000.4400
2024-06-30近三个月7.7400-0.23007.97001.08000.64000.4400
2024-06-30近六个月14.09000.440013.65001.08000.81000.2700
2024-06-30近六个月14.09000.440013.65001.08000.81000.2700
2024-06-30近一年2.6700-7.780010.45000.94000.76000.1800
2024-06-30近一年2.6700-7.780010.45000.94000.76000.1800
2024-06-30近三年-30.2000-25.6000-4.60001.07000.87000.2000
2024-06-30近三年-30.2000-25.6000-4.60001.07000.87000.2000
2024-06-30成立至今-31.2600-25.4700-5.79001.02000.86000.1600
2024-06-30成立至今-31.2600-25.4700-5.79001.02000.86000.1600
2024-03-31近三个月5.89000.67005.22001.10000.95000.1500
2024-03-31近六个月0.2200-4.09004.31000.95000.82000.1300
2024-03-31近一年-8.8400-10.82001.98000.87000.76000.1100
2024-03-31近三年-36.1500-23.2700-12.88001.03000.87000.1600
2024-03-31成立至今-36.2000-25.3000-10.90001.02000.88000.1400
2023-12-31近三个月-5.3600-4.7300-0.63000.76000.67000.0900
2023-12-31近三个月-5.3600-4.7300-0.63000.76000.67000.0900
2023-12-31近六个月-10.0100-8.1900-1.82000.78000.70000.0800
2023-12-31近六个月-10.0100-8.1900-1.82000.78000.70000.0800
2023-12-31近一年-10.5600-8.1600-2.40000.82000.69000.1300
2023-12-31近一年-10.5600-8.1600-2.40000.82000.69000.1300
2023-12-31成立至今-39.7500-25.8000-13.95001.01000.87000.1400
2023-12-31成立至今-39.7500-25.8000-13.95001.01000.87000.1400
2023-09-30近三个月-4.9100-3.6300-1.28000.80000.74000.0600
2023-09-30近六个月-9.0400-7.0200-2.02000.79000.71000.0800
2023-09-30近一年-9.84000.3600-10.20000.97000.82000.1500
2023-09-30成立至今-36.3400-22.1200-14.22001.03000.89000.1400
2023-06-30近一个月2.04001.48000.56000.83000.75000.0800
2023-06-30近三个月-4.3400-3.5200-0.82000.80000.67000.1300
2023-06-30近三个月-4.3400-3.5200-0.82000.80000.67000.1300
2023-06-30近六个月-0.61000.0400-0.65000.87000.68000.1900
2023-06-30近六个月-0.61000.0400-0.65000.87000.68000.1900
2023-06-30近一年-17.7100-8.5800-9.13001.09000.83000.2600
2023-06-30近一年-17.7100-8.5800-9.13001.09000.83000.2600
2023-06-30成立至今-33.0500-19.1800-13.87001.06000.91000.1500
2023-06-30成立至今-33.0500-19.1800-13.87001.06000.91000.1500
2023-03-31近三个月3.90003.68000.22000.93000.70000.2300
2023-03-31近六个月-0.88007.9400-8.82001.13000.92000.2100
2023-03-31近一年-14.1600-1.0800-13.08001.27000.95000.3200
2023-03-31成立至今-30.0100-16.2400-13.77001.08000.93000.1500
2022-12-31近三个月-4.60004.1100-8.71001.29001.11000.1800
2022-12-31近三个月-4.60004.1100-8.71001.29001.11000.1800
2022-12-31近六个月-17.2100-8.6100-8.60001.26000.94000.3200
2022-12-31近六个月-17.2100-8.6100-8.60001.26000.94000.3200
2022-12-31近一年-29.7000-14.6000-15.10001.35001.09000.2600
2022-12-31近一年-29.7000-14.6000-15.10001.35001.09000.2600
2022-12-31成立至今-32.6400-19.2100-13.43001.10000.96000.1400
2022-12-31成立至今-32.6400-19.2100-13.43001.10000.96000.1400
2022-09-30近三个月-13.2100-12.2200-0.99001.23000.75000.4800
2022-09-30近六个月-13.4000-8.3600-5.04001.39000.97000.4200
2022-09-30近一年-25.3500-17.9800-7.37001.26000.98000.2800
2022-09-30成立至今-29.3900-22.4000-6.99001.07000.93000.1400
2022-06-30近一个月4.35005.9700-1.62001.34000.87000.4700
2022-06-30近三个月-0.22004.4000-4.62001.55001.16000.3900
2022-06-30近三个月-0.22004.4000-4.62001.55001.16000.3900
2022-06-30近六个月-15.0900-6.5500-8.54001.45001.23000.2200
2022-06-30近六个月-15.0900-6.5500-8.54001.45001.23000.2200
2022-06-30近一年-17.3800-11.7500-5.63001.18001.02000.1600
2022-06-30近一年-17.3800-11.7500-5.63001.18001.02000.1600
2022-06-30成立至今-18.6400-11.6000-7.04001.04000.96000.0800
2022-06-30成立至今-18.6400-11.6000-7.04001.04000.96000.0800
2022-03-31近三个月-14.9000-10.4900-4.41001.35001.29000.0600
2022-03-31近六个月-13.8000-10.5000-3.30001.11000.99000.1200
2022-03-31近一年-18.3900-13.0100-5.38000.92000.90000.0200
2022-03-31成立至今-18.4600-15.3200-3.14000.88000.9200-0.0400
2021-12-31近三个月1.3000-0.02001.32000.80000.58000.2200
2021-12-31近三个月1.3000-0.02001.32000.80000.58000.2200
2021-12-31近六个月-2.7000-5.56002.86000.85000.77000.0800
2021-12-31近六个月-2.7000-5.56002.86000.85000.77000.0800
2021-12-31成立至今-4.1800-5.40001.22000.69000.7800-0.0900
2021-12-31成立至今-4.1800-5.40001.22000.69000.7800-0.0900
2021-09-30近三个月-3.9500-5.54001.59000.89000.9300-0.0400
2021-09-30近六个月-5.3300-2.8000-2.53000.69000.8100-0.1200
2021-09-30成立至今-5.4100-5.3800-0.03000.65000.8500-0.2000
2021-06-30近一个月-0.2800-0.80000.52000.33000.5700-0.2400
2021-06-30近三个月-1.44002.9000-4.34000.36000.6500-0.2900
2021-06-30近三个月-1.44002.9000-4.34000.36000.6500-0.2900
2021-06-30成立至今-1.52000.1700-1.69000.34000.8000-0.4600
2021-06-30成立至今-1.52000.1700-1.69000.34000.8000-0.4600