民生加银周期优选混合A(011888)
2024-12-12
0.6579
0.4581%
| 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 |
| 2024-09-30 | 近三个月 | 7.4600 | 13.2900 | -5.8300 | 1.3600 | 1.1600 | 0.2000 |
| 2024-09-30 | 近六个月 | 12.2900 | 13.6000 | -1.3100 | 1.2500 | 0.9300 | 0.3200 |
| 2024-09-30 | 近一年 | -0.7900 | 9.6400 | -10.4300 | 1.1800 | 0.8600 | 0.3200 |
| 2024-09-30 | 近三年 | -28.7000 | -12.2500 | -16.4500 | 1.3800 | 0.9100 | 0.4700 |
| 2024-09-30 | 成立至今 | -32.2800 | -16.9200 | -15.3600 | 1.3400 | 0.9100 | 0.4300 |
| 2024-06-30 | 近一个月 | -2.5800 | -2.3400 | -0.2400 | 0.9800 | 0.3900 | 0.5900 |
| 2024-06-30 | 近三个月 | 4.4900 | 0.2700 | 4.2200 | 1.1300 | 0.6100 | 0.5200 |
| 2024-06-30 | 近三个月 | 4.4900 | 0.2700 | 4.2200 | 1.1300 | 0.6100 | 0.5200 |
| 2024-06-30 | 近六个月 | 1.5600 | 1.7800 | -0.2200 | 1.2300 | 0.7400 | 0.4900 |
| 2024-06-30 | 近六个月 | 1.5600 | 1.7800 | -0.2200 | 1.2300 | 0.7400 | 0.4900 |
| 2024-06-30 | 近一年 | -9.2800 | -6.4600 | -2.8200 | 1.0500 | 0.7300 | 0.3200 |
| 2024-06-30 | 近一年 | -9.2800 | -6.4600 | -2.8200 | 1.0500 | 0.7300 | 0.3200 |
| 2024-06-30 | 近三年 | -36.9800 | -28.0200 | -8.9600 | 1.3400 | 0.8900 | 0.4500 |
| 2024-06-30 | 近三年 | -36.9800 | -28.0200 | -8.9600 | 1.3400 | 0.8900 | 0.4500 |
| 2024-06-30 | 成立至今 | -36.9800 | -26.6700 | -10.3100 | 1.3300 | 0.8900 | 0.4400 |
| 2024-06-30 | 成立至今 | -36.9800 | -26.6700 | -10.3100 | 1.3300 | 0.8900 | 0.4400 |
| 2024-03-31 | 近三个月 | -2.8000 | 1.5000 | -4.3000 | 1.3300 | 0.8500 | 0.4800 |
| 2024-03-31 | 近六个月 | -11.6500 | -3.4800 | -8.1700 | 1.0900 | 0.7700 | 0.3200 |
| 2024-03-31 | 近一年 | -24.9200 | -10.9200 | -14.0000 | 1.0100 | 0.7500 | 0.2600 |
| 2024-03-31 | 成立至今 | -39.6900 | -26.8700 | -12.8200 | 1.3500 | 0.9100 | 0.4400 |
| 2023-12-31 | 近三个月 | -9.1000 | -4.9100 | -4.1900 | 0.8100 | 0.6700 | 0.1400 |
| 2023-12-31 | 近三个月 | -9.1000 | -4.9100 | -4.1900 | 0.8100 | 0.6700 | 0.1400 |
| 2023-12-31 | 近六个月 | -10.6800 | -8.1000 | -2.5800 | 0.8500 | 0.7200 | 0.1300 |
| 2023-12-31 | 近六个月 | -10.6800 | -8.1000 | -2.5800 | 0.8500 | 0.7200 | 0.1300 |
| 2023-12-31 | 近一年 | -11.8200 | -9.1100 | -2.7100 | 0.9400 | 0.7200 | 0.2200 |
| 2023-12-31 | 近一年 | -11.8200 | -9.1100 | -2.7100 | 0.9400 | 0.7200 | 0.2200 |
| 2023-12-31 | 成立至今 | -37.9500 | -27.9500 | -10.0000 | 1.3500 | 0.9100 | 0.4400 |
| 2023-12-31 | 成立至今 | -37.9500 | -27.9500 | -10.0000 | 1.3500 | 0.9100 | 0.4400 |
| 2023-09-30 | 近三个月 | -1.7400 | -3.3500 | 1.6100 | 0.8800 | 0.7700 | 0.1100 |
| 2023-09-30 | 近六个月 | -15.0300 | -7.7100 | -7.3200 | 0.9400 | 0.7300 | 0.2100 |
| 2023-09-30 | 近一年 | -11.8300 | -0.3200 | -11.5100 | 1.1200 | 0.8700 | 0.2500 |
| 2023-09-30 | 成立至今 | -31.7400 | -24.2300 | -7.5100 | 1.4000 | 0.9400 | 0.4600 |
| 2023-06-30 | 近一个月 | -1.5900 | 1.3900 | -2.9800 | 0.9100 | 0.7700 | 0.1400 |
| 2023-06-30 | 近三个月 | -13.5200 | -4.5100 | -9.0100 | 0.9900 | 0.6900 | 0.3000 |
| 2023-06-30 | 近三个月 | -13.5200 | -4.5100 | -9.0100 | 0.9900 | 0.6900 | 0.3000 |
| 2023-06-30 | 近六个月 | -1.2800 | -1.1000 | -0.1800 | 1.0400 | 0.7200 | 0.3200 |
| 2023-06-30 | 近六个月 | -1.2800 | -1.1000 | -0.1800 | 1.0400 | 0.7200 | 0.3200 |
| 2023-06-30 | 近一年 | -24.5300 | -11.0600 | -13.4700 | 1.2600 | 0.8700 | 0.3900 |
| 2023-06-30 | 近一年 | -24.5300 | -11.0600 | -13.4700 | 1.2600 | 0.8700 | 0.3900 |
| 2023-06-30 | 成立至今 | -30.5300 | -21.6000 | -8.9300 | 1.4600 | 0.9600 | 0.5000 |
| 2023-06-30 | 成立至今 | -30.5300 | -21.6000 | -8.9300 | 1.4600 | 0.9600 | 0.5000 |
| 2023-03-31 | 近三个月 | 14.1500 | 3.5700 | 10.5800 | 1.0400 | 0.7500 | 0.2900 |
| 2023-03-31 | 近六个月 | 3.7600 | 8.0100 | -4.2500 | 1.2700 | 1.0000 | 0.2700 |
| 2023-03-31 | 近一年 | -0.6200 | -3.2600 | 2.6400 | 1.5800 | 0.9800 | 0.6000 |
| 2023-03-31 | 成立至今 | -19.6700 | -17.9000 | -1.7700 | 1.5100 | 0.9900 | 0.5200 |
| 2022-12-31 | 近三个月 | -9.1100 | 4.2900 | -13.4000 | 1.4500 | 1.2000 | 0.2500 |
| 2022-12-31 | 近三个月 | -9.1100 | 4.2900 | -13.4000 | 1.4500 | 1.2000 | 0.2500 |
| 2022-12-31 | 近六个月 | -23.5500 | -10.0600 | -13.4900 | 1.4400 | 1.0000 | 0.4400 |
| 2022-12-31 | 近六个月 | -23.5500 | -10.0600 | -13.4900 | 1.4400 | 1.0000 | 0.4400 |
| 2022-12-31 | 近一年 | -27.8100 | -16.3100 | -11.5000 | 1.7600 | 1.1200 | 0.6400 |
| 2022-12-31 | 近一年 | -27.8100 | -16.3100 | -11.5000 | 1.7600 | 1.1200 | 0.6400 |
| 2022-12-31 | 成立至今 | -29.6300 | -20.7300 | -8.9000 | 1.5600 | 1.0200 | 0.5400 |
| 2022-12-31 | 成立至今 | -29.6300 | -20.7300 | -8.9000 | 1.5600 | 1.0200 | 0.5400 |
| 2022-09-30 | 近三个月 | -15.8900 | -13.7600 | -2.1300 | 1.4300 | 0.7500 | 0.6800 |
| 2022-09-30 | 近六个月 | -4.2200 | -10.4300 | 6.2100 | 1.8400 | 0.9600 | 0.8800 |
| 2022-09-30 | 近一年 | -18.4900 | -19.7100 | 1.2200 | 1.7700 | 0.9900 | 0.7800 |
| 2022-09-30 | 成立至今 | -22.5800 | -23.9900 | 1.4100 | 1.5900 | 0.9800 | 0.6100 |
| 2022-06-30 | 近一个月 | 11.4400 | 6.1800 | 5.2600 | 1.9300 | 0.9100 | 1.0200 |
| 2022-06-30 | 近三个月 | 13.8800 | 3.8600 | 10.0200 | 2.1800 | 1.1500 | 1.0300 |
| 2022-06-30 | 近三个月 | 13.8800 | 3.8600 | 10.0200 | 2.1800 | 1.1500 | 1.0300 |
| 2022-06-30 | 近六个月 | -5.5700 | -6.9500 | 1.3800 | 2.0600 | 1.2400 | 0.8200 |
| 2022-06-30 | 近六个月 | -5.5700 | -6.9500 | 1.3800 | 2.0600 | 1.2400 | 0.8200 |
| 2022-06-30 | 近一年 | -7.9500 | -13.4900 | 5.5400 | 1.6500 | 1.0400 | 0.6100 |
| 2022-06-30 | 近一年 | -7.9500 | -13.4900 | 5.5400 | 1.6500 | 1.0400 | 0.6100 |
| 2022-06-30 | 成立至今 | -7.9500 | -11.8600 | 3.9100 | 1.6300 | 1.0400 | 0.5900 |
| 2022-06-30 | 成立至今 | -7.9500 | -11.8600 | 3.9100 | 1.6300 | 1.0400 | 0.5900 |
| 2022-03-31 | 近三个月 | -17.0800 | -10.4000 | -6.6800 | 1.9100 | 1.3200 | 0.5900 |
| 2022-03-31 | 近六个月 | -14.9000 | -10.3600 | -4.5400 | 1.7000 | 1.0200 | 0.6800 |
| 2022-03-31 | 成立至今 | -19.1700 | -15.1300 | -4.0400 | 1.4100 | 1.0000 | 0.4100 |
| 2021-12-31 | 近三个月 | 2.6300 | 0.0500 | 2.5800 | 1.4600 | 0.6200 | 0.8400 |
| 2021-12-31 | 近三个月 | 2.6300 | 0.0500 | 2.5800 | 1.4600 | 0.6200 | 0.8400 |
| 2021-12-31 | 近六个月 | -2.5200 | -7.0300 | 4.5100 | 1.1500 | 0.8300 | 0.3200 |
| 2021-12-31 | 近六个月 | -2.5200 | -7.0300 | 4.5100 | 1.1500 | 0.8300 | 0.3200 |
| 2021-12-31 | 成立至今 | -2.5200 | -5.2800 | 2.7600 | 1.1200 | 0.8200 | 0.3000 |
| 2021-12-31 | 成立至今 | -2.5200 | -5.2800 | 2.7600 | 1.1200 | 0.8200 | 0.3000 |
| 2021-09-30 | 近三个月 | -5.0200 | -7.0800 | 2.0600 | 0.7300 | 0.9900 | -0.2600 |
| 2021-09-30 | 成立至今 | -5.0200 | -5.3200 | 0.3000 | 0.7000 | 0.9600 | -0.2600 |
