民生加银金融优选混合A(014040)
2026-10-29
0.8384
0.3711%
| 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 |
| 2026-09-30 | 近三个月 | 7.4300 | 5.3900 | 2.0400 | 0.8900 | 0.7000 | 0.1900 |
| 2026-09-30 | 近六个月 | 3.8100 | 1.4900 | 2.3200 | 0.9800 | 0.7600 | 0.2200 |
| 2026-09-30 | 近一年 | -3.4500 | -1.6600 | -1.7900 | 0.9700 | 0.7300 | 0.2400 |
| 2026-09-30 | 近三年 | -3.1700 | 24.4500 | -27.6200 | 1.1800 | 0.8300 | 0.3500 |
| 2026-09-30 | 成立至今 | -13.3600 | 29.3500 | -42.7100 | 1.2200 | 0.8600 | 0.3600 |
| 2026-06-30 | 近三个月 | -3.3700 | -3.7100 | 0.3400 | 1.0700 | 0.8100 | 0.2600 |
| 2026-06-30 | 近三个月 | -3.3700 | -3.7100 | 0.3400 | 1.0700 | 0.8100 | 0.2600 |
| 2026-06-30 | 近六个月 | -15.0200 | -9.7500 | -5.2700 | 1.0800 | 0.8200 | 0.2600 |
| 2026-06-30 | 近六个月 | -15.0200 | -9.7500 | -5.2700 | 1.0800 | 0.8200 | 0.2600 |
| 2026-06-30 | 近一年 | -18.6600 | -8.0000 | -10.6600 | 0.9600 | 0.7000 | 0.2600 |
| 2026-06-30 | 近一年 | -18.6600 | -8.0000 | -10.6600 | 0.9600 | 0.7000 | 0.2600 |
| 2026-06-30 | 近三年 | -12.1200 | 19.3600 | -31.4800 | 1.2300 | 0.8500 | 0.3800 |
| 2026-06-30 | 近三年 | -12.1200 | 19.3600 | -31.4800 | 1.2300 | 0.8500 | 0.3800 |
| 2026-06-30 | 成立至今 | -19.3500 | 22.7300 | -42.0800 | 1.2400 | 0.8700 | 0.3700 |
| 2026-06-30 | 成立至今 | -19.3500 | 22.7300 | -42.0800 | 1.2400 | 0.8700 | 0.3700 |
| 2026-03-31 | 近三个月 | -12.0600 | -6.2800 | -5.7800 | 1.0900 | 0.8300 | 0.2600 |
| 2026-03-31 | 近六个月 | -7.0000 | -3.1000 | -3.9000 | 0.9700 | 0.6900 | 0.2800 |
| 2026-03-31 | 近一年 | -11.0200 | 2.6100 | -13.6300 | 1.1000 | 0.7700 | 0.3300 |
| 2026-03-31 | 近三年 | -13.9100 | 24.9200 | -38.8300 | 1.2500 | 0.8600 | 0.3900 |
| 2026-03-31 | 成立至今 | -16.5400 | 27.4600 | -44.0000 | 1.2500 | 0.8700 | 0.3800 |
| 2025-12-31 | 近三个月 | 5.7600 | 3.3900 | 2.3700 | 0.8200 | 0.5300 | 0.2900 |
| 2025-12-31 | 近三个月 | 5.7600 | 3.3900 | 2.3700 | 0.8200 | 0.5300 | 0.2900 |
| 2025-12-31 | 近六个月 | -4.2800 | 1.9400 | -6.2200 | 0.8300 | 0.5800 | 0.2500 |
| 2025-12-31 | 近六个月 | -4.2800 | 1.9400 | -6.2200 | 0.8300 | 0.5800 | 0.2500 |
| 2025-12-31 | 近一年 | -0.3000 | 9.1300 | -9.4300 | 1.1700 | 0.7500 | 0.4200 |
| 2025-12-31 | 近一年 | -0.3000 | 9.1300 | -9.4300 | 1.1700 | 0.7500 | 0.4200 |
| 2025-12-31 | 近三年 | -0.0500 | 33.0600 | -33.1100 | 1.2600 | 0.8500 | 0.4100 |
| 2025-12-31 | 近三年 | -0.0500 | 33.0600 | -33.1100 | 1.2600 | 0.8500 | 0.4100 |
| 2025-12-31 | 成立至今 | -5.0900 | 36.0000 | -41.0900 | 1.2600 | 0.8800 | 0.3800 |
| 2025-12-31 | 成立至今 | -5.0900 | 36.0000 | -41.0900 | 1.2600 | 0.8800 | 0.3800 |
| 2025-09-30 | 近三个月 | -9.4900 | -1.4100 | -8.0800 | 0.8300 | 0.6200 | 0.2100 |
| 2025-09-30 | 近六个月 | -4.3300 | 5.8900 | -10.2200 | 1.2100 | 0.8300 | 0.3800 |
| 2025-09-30 | 近一年 | -8.8800 | 8.9200 | -17.8000 | 1.4400 | 0.9500 | 0.4900 |
| 2025-09-30 | 近三年 | -5.2200 | 37.1600 | -42.3800 | 1.3100 | 0.9000 | 0.4100 |
| 2025-09-30 | 成立至今 | -10.2600 | 31.5300 | -41.7900 | 1.2900 | 0.9000 | 0.3900 |
| 2025-06-30 | 近一个月 | 3.4500 | 5.2200 | -1.7700 | 0.9900 | 0.8000 | 0.1900 |
| 2025-06-30 | 近三个月 | 5.7000 | 7.4000 | -1.7000 | 1.5100 | 1.0100 | 0.5000 |
| 2025-06-30 | 近三个月 | 5.7000 | 7.4000 | -1.7000 | 1.5100 | 1.0100 | 0.5000 |
| 2025-06-30 | 近六个月 | 4.1500 | 7.0500 | -2.9000 | 1.4500 | 0.9100 | 0.5400 |
| 2025-06-30 | 近六个月 | 4.1500 | 7.0500 | -2.9000 | 1.4500 | 0.9100 | 0.5400 |
| 2025-06-30 | 近一年 | 20.6100 | 28.8600 | -8.2500 | 1.5400 | 1.0600 | 0.4800 |
| 2025-06-30 | 近一年 | 20.6100 | 28.8600 | -8.2500 | 1.5400 | 1.0600 | 0.4800 |
| 2025-06-30 | 成立至今 | -0.8500 | 33.4100 | -34.2600 | 1.3200 | 0.9200 | 0.4000 |
| 2025-06-30 | 成立至今 | -0.8500 | 33.4100 | -34.2600 | 1.3200 | 0.9200 | 0.4000 |
| 2025-03-31 | 近三个月 | -1.4700 | -0.3200 | -1.1500 | 1.3900 | 0.7800 | 0.6100 |
| 2025-03-31 | 近六个月 | -4.7600 | 2.8600 | -7.6200 | 1.6700 | 1.0800 | 0.5900 |
| 2025-03-31 | 近一年 | 17.9300 | 23.3500 | -5.4200 | 1.4000 | 0.9900 | 0.4100 |
| 2025-03-31 | 成立至今 | -6.2000 | 24.2200 | -30.4200 | 1.3100 | 0.9100 | 0.4000 |
| 2024-12-31 | 近三个月 | -3.3400 | 3.2000 | -6.5400 | 1.9000 | 1.3000 | 0.6000 |
| 2024-12-31 | 近三个月 | -3.3400 | 3.2000 | -6.5400 | 1.9000 | 1.3000 | 0.6000 |
| 2024-12-31 | 近六个月 | 15.8000 | 20.3700 | -4.5700 | 1.6200 | 1.1900 | 0.4300 |
| 2024-12-31 | 近六个月 | 15.8000 | 20.3700 | -4.5700 | 1.6200 | 1.1900 | 0.4300 |
| 2024-12-31 | 近一年 | 17.3900 | 27.0000 | -9.6100 | 1.3600 | 0.9800 | 0.3800 |
| 2024-12-31 | 近一年 | 17.3900 | 27.0000 | -9.6100 | 1.3600 | 0.9800 | 0.3800 |
| 2024-12-31 | 成立至今 | -4.8000 | 24.6200 | -29.4200 | 1.3000 | 0.9200 | 0.3800 |
| 2024-12-31 | 成立至今 | -4.8000 | 24.6200 | -29.4200 | 1.3000 | 0.9200 | 0.3800 |
| 2024-09-30 | 近三个月 | 19.8000 | 16.6400 | 3.1600 | 1.2900 | 1.0900 | 0.2000 |
| 2024-09-30 | 近六个月 | 23.8200 | 19.9200 | 3.9000 | 1.1000 | 0.9000 | 0.2000 |
| 2024-09-30 | 近一年 | 10.0700 | 16.1800 | -6.1100 | 1.0800 | 0.8000 | 0.2800 |
| 2024-09-30 | 成立至今 | -1.5100 | 20.7600 | -22.2700 | 1.2100 | 0.8700 | 0.3400 |
| 2024-06-30 | 近一个月 | -2.9400 | -2.3800 | -0.5600 | 0.6600 | 0.3900 | 0.2700 |
| 2024-06-30 | 近三个月 | 3.3600 | 2.8100 | 0.5500 | 0.8400 | 0.6300 | 0.2100 |
| 2024-06-30 | 近三个月 | 3.3600 | 2.8100 | 0.5500 | 0.8400 | 0.6300 | 0.2100 |
| 2024-06-30 | 近六个月 | 1.3700 | 5.5100 | -4.1400 | 1.0400 | 0.7000 | 0.3400 |
| 2024-06-30 | 近六个月 | 1.3700 | 5.5100 | -4.1400 | 1.0400 | 0.7000 | 0.3400 |
| 2024-06-30 | 近一年 | -10.4200 | 0.6800 | -11.1000 | 1.1300 | 0.7400 | 0.3900 |
| 2024-06-30 | 近一年 | -10.4200 | 0.6800 | -11.1000 | 1.1300 | 0.7400 | 0.3900 |
| 2024-06-30 | 成立至今 | -17.7900 | 3.5300 | -21.3200 | 1.2000 | 0.8300 | 0.3700 |
| 2024-06-30 | 成立至今 | -17.7900 | 3.5300 | -21.3200 | 1.2000 | 0.8300 | 0.3700 |
| 2024-03-31 | 近三个月 | -1.9200 | 2.6200 | -4.5400 | 1.2100 | 0.7600 | 0.4500 |
| 2024-03-31 | 近六个月 | -11.1100 | -3.1100 | -8.0000 | 1.0500 | 0.6700 | 0.3800 |
| 2024-03-31 | 近一年 | -17.9600 | -1.3000 | -16.6600 | 1.2400 | 0.8200 | 0.4200 |
| 2024-03-31 | 成立至今 | -20.4600 | 0.7000 | -21.1600 | 1.2400 | 0.8600 | 0.3800 |
| 2023-12-31 | 近三个月 | -9.3700 | -5.5900 | -3.7800 | 0.8600 | 0.5700 | 0.2900 |
| 2023-12-31 | 近三个月 | -9.3700 | -5.5900 | -3.7800 | 0.8600 | 0.5700 | 0.2900 |
| 2023-12-31 | 近六个月 | -11.6300 | -4.5700 | -7.0600 | 1.2200 | 0.7800 | 0.4400 |
| 2023-12-31 | 近六个月 | -11.6300 | -4.5700 | -7.0600 | 1.2200 | 0.7800 | 0.4400 |
| 2023-12-31 | 近一年 | -14.6000 | -3.9900 | -10.6100 | 1.2400 | 0.8100 | 0.4300 |
| 2023-12-31 | 近一年 | -14.6000 | -3.9900 | -10.6100 | 1.2400 | 0.8100 | 0.4300 |
| 2023-12-31 | 成立至今 | -18.9000 | -1.8700 | -17.0300 | 1.2500 | 0.8700 | 0.3800 |
| 2023-12-31 | 成立至今 | -18.9000 | -1.8700 | -17.0300 | 1.2500 | 0.8700 | 0.3800 |
| 2023-09-30 | 近三个月 | -2.5000 | 1.0800 | -3.5800 | 1.4900 | 0.9400 | 0.5500 |
| 2023-09-30 | 近六个月 | -7.7100 | 1.8700 | -9.5800 | 1.4100 | 0.9400 | 0.4700 |
| 2023-09-30 | 近一年 | -5.4900 | 8.3900 | -13.8800 | 1.3900 | 0.9400 | 0.4500 |
| 2023-09-30 | 成立至今 | -10.5200 | 3.9400 | -14.4600 | 1.3200 | 0.9200 | 0.4000 |
| 2023-06-30 | 近一个月 | -1.8700 | -0.6200 | -1.2500 | 0.9000 | 0.7300 | 0.1700 |
| 2023-06-30 | 近三个月 | -5.3400 | 0.7800 | -6.1200 | 1.3300 | 0.9300 | 0.4000 |
| 2023-06-30 | 近三个月 | -5.3400 | 0.7800 | -6.1200 | 1.3300 | 0.9300 | 0.4000 |
| 2023-06-30 | 近六个月 | -3.3600 | 0.6100 | -3.9700 | 1.2600 | 0.8300 | 0.4300 |
| 2023-06-30 | 近六个月 | -3.3600 | 0.6100 | -3.9700 | 1.2600 | 0.8300 | 0.4300 |
| 2023-06-30 | 成立至今 | -8.2300 | 2.8300 | -11.0600 | 1.2700 | 0.9200 | 0.3500 |
| 2023-06-30 | 成立至今 | -8.2300 | 2.8300 | -11.0600 | 1.2700 | 0.9200 | 0.3500 |
| 2023-03-31 | 近三个月 | 2.1000 | -0.1700 | 2.2700 | 1.1900 | 0.7300 | 0.4600 |
| 2023-03-31 | 近六个月 | 2.4000 | 6.4000 | -4.0000 | 1.3700 | 0.9500 | 0.4200 |
| 2023-03-31 | 成立至今 | -3.0500 | 2.0300 | -5.0800 | 1.2500 | 0.9200 | 0.3300 |
| 2022-12-31 | 近三个月 | 0.3000 | 6.5800 | -6.2800 | 1.5400 | 1.1200 | 0.4200 |
| 2022-12-31 | 近三个月 | 0.3000 | 6.5800 | -6.2800 | 1.5400 | 1.1200 | 0.4200 |
| 2022-12-31 | 成立至今 | -5.0400 | 2.2000 | -7.2400 | 1.2800 | 1.0100 | 0.2700 |
| 2022-12-31 | 成立至今 | -5.0400 | 2.2000 | -7.2400 | 1.2800 | 1.0100 | 0.2700 |
