民生加银金融优选混合C(014041)
2026-09-30
0.8542
0.7193%
| 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 | -3.4600 | -3.7100 | 0.2500 | 1.0700 | 0.8100 | 0.2600 |
| 2026-06-30 | 近三个月 | -3.4600 | -3.7100 | 0.2500 | 1.0700 | 0.8100 | 0.2600 |
| 2026-06-30 | 近六个月 | -15.1700 | -9.7500 | -5.4200 | 1.0800 | 0.8200 | 0.2600 |
| 2026-06-30 | 近六个月 | -15.1700 | -9.7500 | -5.4200 | 1.0800 | 0.8200 | 0.2600 |
| 2026-06-30 | 近一年 | -18.9700 | -8.0000 | -10.9700 | 0.9600 | 0.7000 | 0.2600 |
| 2026-06-30 | 近一年 | -18.9700 | -8.0000 | -10.9700 | 0.9600 | 0.7000 | 0.2600 |
| 2026-06-30 | 近三年 | -12.9400 | 19.3600 | -32.3000 | 1.2300 | 0.8500 | 0.3800 |
| 2026-06-30 | 近三年 | -12.9400 | 19.3600 | -32.3000 | 1.2300 | 0.8500 | 0.3800 |
| 2026-06-30 | 成立至今 | -20.4000 | 22.7300 | -43.1300 | 1.2400 | 0.8700 | 0.3700 |
| 2026-06-30 | 成立至今 | -20.4000 | 22.7300 | -43.1300 | 1.2400 | 0.8700 | 0.3700 |
| 2026-03-31 | 近三个月 | -12.1400 | -6.2800 | -5.8600 | 1.0900 | 0.8300 | 0.2600 |
| 2026-03-31 | 近六个月 | -7.1700 | -3.1000 | -4.0700 | 0.9700 | 0.6900 | 0.2800 |
| 2026-03-31 | 近一年 | -11.3600 | 2.6100 | -13.9700 | 1.1000 | 0.7700 | 0.3300 |
| 2026-03-31 | 近三年 | -14.7300 | 24.9200 | -39.6500 | 1.2500 | 0.8600 | 0.3900 |
| 2026-03-31 | 成立至今 | -17.5500 | 27.4600 | -45.0100 | 1.2500 | 0.8700 | 0.3800 |
| 2025-12-31 | 近三个月 | 5.6500 | 3.3900 | 2.2600 | 0.8200 | 0.5300 | 0.2900 |
| 2025-12-31 | 近三个月 | 5.6500 | 3.3900 | 2.2600 | 0.8200 | 0.5300 | 0.2900 |
| 2025-12-31 | 近六个月 | -4.4700 | 1.9400 | -6.4100 | 0.8300 | 0.5800 | 0.2500 |
| 2025-12-31 | 近六个月 | -4.4700 | 1.9400 | -6.4100 | 0.8300 | 0.5800 | 0.2500 |
| 2025-12-31 | 近一年 | -0.7000 | 9.1300 | -9.8300 | 1.1700 | 0.7500 | 0.4200 |
| 2025-12-31 | 近一年 | -0.7000 | 9.1300 | -9.8300 | 1.1700 | 0.7500 | 0.4200 |
| 2025-12-31 | 近三年 | -1.0100 | 33.0600 | -34.0700 | 1.2600 | 0.8500 | 0.4100 |
| 2025-12-31 | 近三年 | -1.0100 | 33.0600 | -34.0700 | 1.2600 | 0.8500 | 0.4100 |
| 2025-12-31 | 成立至今 | -6.1600 | 36.0000 | -42.1600 | 1.2600 | 0.8800 | 0.3800 |
| 2025-12-31 | 成立至今 | -6.1600 | 36.0000 | -42.1600 | 1.2600 | 0.8800 | 0.3800 |
| 2025-09-30 | 近三个月 | -9.5800 | -1.4100 | -8.1700 | 0.8300 | 0.6200 | 0.2100 |
| 2025-09-30 | 近六个月 | -4.5200 | 5.8900 | -10.4100 | 1.2000 | 0.8300 | 0.3700 |
| 2025-09-30 | 近一年 | -9.0300 | 8.9200 | -17.9500 | 1.4500 | 0.9500 | 0.5000 |
| 2025-09-30 | 近三年 | -6.1300 | 37.1600 | -43.2900 | 1.3100 | 0.9000 | 0.4100 |
| 2025-09-30 | 成立至今 | -11.1800 | 31.5300 | -42.7100 | 1.2900 | 0.9000 | 0.3900 |
| 2025-06-30 | 近一个月 | 3.4100 | 5.2200 | -1.8100 | 0.9900 | 0.8000 | 0.1900 |
| 2025-06-30 | 近三个月 | 5.6000 | 7.4000 | -1.8000 | 1.5100 | 1.0100 | 0.5000 |
| 2025-06-30 | 近三个月 | 5.6000 | 7.4000 | -1.8000 | 1.5100 | 1.0100 | 0.5000 |
| 2025-06-30 | 近六个月 | 3.9500 | 7.0500 | -3.1000 | 1.4500 | 0.9100 | 0.5400 |
| 2025-06-30 | 近六个月 | 3.9500 | 7.0500 | -3.1000 | 1.4500 | 0.9100 | 0.5400 |
| 2025-06-30 | 近一年 | 20.3900 | 28.8600 | -8.4700 | 1.5400 | 1.0600 | 0.4800 |
| 2025-06-30 | 近一年 | 20.3900 | 28.8600 | -8.4700 | 1.5400 | 1.0600 | 0.4800 |
| 2025-06-30 | 成立至今 | -1.7700 | 33.4100 | -35.1800 | 1.3200 | 0.9200 | 0.4000 |
| 2025-06-30 | 成立至今 | -1.7700 | 33.4100 | -35.1800 | 1.3200 | 0.9200 | 0.4000 |
| 2025-03-31 | 近三个月 | -1.5700 | -0.3200 | -1.2500 | 1.3900 | 0.7800 | 0.6100 |
| 2025-03-31 | 近六个月 | -4.7300 | 2.8600 | -7.5900 | 1.6700 | 1.0800 | 0.5900 |
| 2025-03-31 | 近一年 | 17.7200 | 23.3500 | -5.6300 | 1.4100 | 0.9900 | 0.4200 |
| 2025-03-31 | 成立至今 | -6.9800 | 24.2200 | -31.2000 | 1.3100 | 0.9100 | 0.4000 |
| 2024-12-31 | 近三个月 | -3.2200 | 3.2000 | -6.4200 | 1.9100 | 1.3000 | 0.6100 |
| 2024-12-31 | 近三个月 | -3.2200 | 3.2000 | -6.4200 | 1.9100 | 1.3000 | 0.6100 |
| 2024-12-31 | 近六个月 | 15.8200 | 20.3700 | -4.5500 | 1.6200 | 1.1900 | 0.4300 |
| 2024-12-31 | 近六个月 | 15.8200 | 20.3700 | -4.5500 | 1.6200 | 1.1900 | 0.4300 |
| 2024-12-31 | 近一年 | 17.1900 | 27.0000 | -9.8100 | 1.3700 | 0.9800 | 0.3900 |
| 2024-12-31 | 近一年 | 17.1900 | 27.0000 | -9.8100 | 1.3700 | 0.9800 | 0.3900 |
| 2024-12-31 | 成立至今 | -5.5000 | 24.6200 | -30.1200 | 1.3000 | 0.9200 | 0.3800 |
| 2024-12-31 | 成立至今 | -5.5000 | 24.6200 | -30.1200 | 1.3000 | 0.9200 | 0.3800 |
| 2024-09-30 | 近三个月 | 19.6700 | 16.6400 | 3.0300 | 1.2900 | 1.0900 | 0.2000 |
| 2024-09-30 | 近六个月 | 23.5600 | 19.9200 | 3.6400 | 1.1000 | 0.9000 | 0.2000 |
| 2024-09-30 | 近一年 | 9.6300 | 16.1800 | -6.5500 | 1.0800 | 0.8000 | 0.2800 |
| 2024-09-30 | 成立至今 | -2.3600 | 20.7600 | -23.1200 | 1.2100 | 0.8700 | 0.3400 |
| 2024-06-30 | 近一个月 | -2.9700 | -2.3800 | -0.5900 | 0.6600 | 0.3900 | 0.2700 |
| 2024-06-30 | 近三个月 | 3.2500 | 2.8100 | 0.4400 | 0.8400 | 0.6300 | 0.2100 |
| 2024-06-30 | 近三个月 | 3.2500 | 2.8100 | 0.4400 | 0.8400 | 0.6300 | 0.2100 |
| 2024-06-30 | 近六个月 | 1.1800 | 5.5100 | -4.3300 | 1.0400 | 0.7000 | 0.3400 |
| 2024-06-30 | 近六个月 | 1.1800 | 5.5100 | -4.3300 | 1.0400 | 0.7000 | 0.3400 |
| 2024-06-30 | 近一年 | -10.7600 | 0.6800 | -11.4400 | 1.1300 | 0.7400 | 0.3900 |
| 2024-06-30 | 近一年 | -10.7600 | 0.6800 | -11.4400 | 1.1300 | 0.7400 | 0.3900 |
| 2024-06-30 | 成立至今 | -18.4100 | 3.5300 | -21.9400 | 1.2000 | 0.8300 | 0.3700 |
| 2024-06-30 | 成立至今 | -18.4100 | 3.5300 | -21.9400 | 1.2000 | 0.8300 | 0.3700 |
| 2024-03-31 | 近三个月 | -2.0100 | 2.6200 | -4.6300 | 1.2100 | 0.7600 | 0.4500 |
| 2024-03-31 | 近六个月 | -11.2700 | -3.1100 | -8.1600 | 1.0500 | 0.6700 | 0.3800 |
| 2024-03-31 | 近一年 | -18.2700 | -1.3000 | -16.9700 | 1.2400 | 0.8200 | 0.4200 |
| 2024-03-31 | 成立至今 | -20.9800 | 0.7000 | -21.6800 | 1.2400 | 0.8600 | 0.3800 |
| 2023-12-31 | 近三个月 | -9.4500 | -5.5900 | -3.8600 | 0.8600 | 0.5700 | 0.2900 |
| 2023-12-31 | 近三个月 | -9.4500 | -5.5900 | -3.8600 | 0.8600 | 0.5700 | 0.2900 |
| 2023-12-31 | 近六个月 | -11.8000 | -4.5700 | -7.2300 | 1.2200 | 0.7800 | 0.4400 |
| 2023-12-31 | 近六个月 | -11.8000 | -4.5700 | -7.2300 | 1.2200 | 0.7800 | 0.4400 |
| 2023-12-31 | 近一年 | -14.9400 | -3.9900 | -10.9500 | 1.2400 | 0.8100 | 0.4300 |
| 2023-12-31 | 近一年 | -14.9400 | -3.9900 | -10.9500 | 1.2400 | 0.8100 | 0.4300 |
| 2023-12-31 | 成立至今 | -19.3600 | -1.8700 | -17.4900 | 1.2500 | 0.8700 | 0.3800 |
| 2023-12-31 | 成立至今 | -19.3600 | -1.8700 | -17.4900 | 1.2500 | 0.8700 | 0.3800 |
| 2023-09-30 | 近三个月 | -2.5900 | 1.0800 | -3.6700 | 1.4900 | 0.9400 | 0.5500 |
| 2023-09-30 | 近六个月 | -7.8900 | 1.8700 | -9.7600 | 1.4100 | 0.9400 | 0.4700 |
| 2023-09-30 | 近一年 | -5.8800 | 8.3900 | -14.2700 | 1.3900 | 0.9400 | 0.4500 |
| 2023-09-30 | 成立至今 | -10.9400 | 3.9400 | -14.8800 | 1.3200 | 0.9200 | 0.4000 |
| 2023-06-30 | 近一个月 | -1.9000 | -0.6200 | -1.2800 | 0.9000 | 0.7300 | 0.1700 |
| 2023-06-30 | 近三个月 | -5.4400 | 0.7800 | -6.2200 | 1.3300 | 0.9300 | 0.4000 |
| 2023-06-30 | 近三个月 | -5.4400 | 0.7800 | -6.2200 | 1.3300 | 0.9300 | 0.4000 |
| 2023-06-30 | 近六个月 | -3.5500 | 0.6100 | -4.1600 | 1.2600 | 0.8300 | 0.4300 |
| 2023-06-30 | 近六个月 | -3.5500 | 0.6100 | -4.1600 | 1.2600 | 0.8300 | 0.4300 |
| 2023-06-30 | 成立至今 | -8.5700 | 2.8300 | -11.4000 | 1.2700 | 0.9200 | 0.3500 |
| 2023-06-30 | 成立至今 | -8.5700 | 2.8300 | -11.4000 | 1.2700 | 0.9200 | 0.3500 |
| 2023-03-31 | 近三个月 | 1.9900 | -0.1700 | 2.1600 | 1.1900 | 0.7300 | 0.4600 |
| 2023-03-31 | 近六个月 | 2.1900 | 6.4000 | -4.2100 | 1.3700 | 0.9500 | 0.4200 |
| 2023-03-31 | 成立至今 | -3.3100 | 2.0300 | -5.3400 | 1.2500 | 0.9200 | 0.3300 |
| 2022-12-31 | 近三个月 | 0.1900 | 6.5800 | -6.3900 | 1.5400 | 1.1200 | 0.4200 |
| 2022-12-31 | 近三个月 | 0.1900 | 6.5800 | -6.3900 | 1.5400 | 1.1200 | 0.4200 |
| 2022-12-31 | 成立至今 | -5.2000 | 2.2000 | -7.4000 | 1.2800 | 1.0100 | 0.2700 |
| 2022-12-31 | 成立至今 | -5.2000 | 2.2000 | -7.4000 | 1.2800 | 1.0100 | 0.2700 |
