民生加银专精特新智选混合发起式A(017154)
2026-10-21
1.5106
-0.8923%
| 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 | 16.2700 | 12.5900 | 3.6800 | 1.6800 | 1.2900 | 0.3900 |
| 2026-06-30 | 近三个月 | 16.2700 | 12.5900 | 3.6800 | 1.6800 | 1.2900 | 0.3900 |
| 2026-06-30 | 近六个月 | 19.7400 | 13.0800 | 6.6600 | 1.7700 | 1.3000 | 0.4700 |
| 2026-06-30 | 近六个月 | 19.7400 | 13.0800 | 6.6600 | 1.7700 | 1.3000 | 0.4700 |
| 2026-06-30 | 近一年 | 42.3700 | 30.1800 | 12.1900 | 1.4800 | 1.1000 | 0.3800 |
| 2026-06-30 | 近一年 | 42.3700 | 30.1800 | 12.1900 | 1.4800 | 1.1000 | 0.3800 |
| 2026-06-30 | 近三年 | 53.1800 | 29.3300 | 23.8500 | 1.8900 | 1.3200 | 0.5700 |
| 2026-06-30 | 近三年 | 53.1800 | 29.3300 | 23.8500 | 1.8900 | 1.3200 | 0.5700 |
| 2026-06-30 | 成立至今 | 51.3400 | 28.5500 | 22.7900 | 1.7500 | 1.2400 | 0.5100 |
| 2026-06-30 | 成立至今 | 51.3400 | 28.5500 | 22.7900 | 1.7500 | 1.2400 | 0.5100 |
| 2026-03-31 | 近三个月 | 2.9800 | 0.4400 | 2.5400 | 1.8700 | 1.3100 | 0.5600 |
| 2026-03-31 | 近六个月 | 2.2200 | 0.7200 | 1.5000 | 1.5700 | 1.1100 | 0.4600 |
| 2026-03-31 | 近一年 | 37.9100 | 18.0100 | 19.9000 | 1.6400 | 1.1500 | 0.4900 |
| 2026-03-31 | 近三年 | 33.0500 | 11.4500 | 21.6000 | 1.8500 | 1.2800 | 0.5700 |
| 2026-03-31 | 成立至今 | 30.1600 | 14.1700 | 15.9900 | 1.7600 | 1.2400 | 0.5200 |
| 2025-12-31 | 近三个月 | -0.7400 | 0.2800 | -1.0200 | 1.2300 | 0.9000 | 0.3300 |
| 2025-12-31 | 近三个月 | -0.7400 | 0.2800 | -1.0200 | 1.2300 | 0.9000 | 0.3300 |
| 2025-12-31 | 近六个月 | 18.9000 | 15.1300 | 3.7700 | 1.1500 | 0.8900 | 0.2600 |
| 2025-12-31 | 近六个月 | 18.9000 | 15.1300 | 3.7700 | 1.1500 | 0.8900 | 0.2600 |
| 2025-12-31 | 近一年 | 51.8200 | 21.5500 | 30.2700 | 1.5700 | 1.1100 | 0.4600 |
| 2025-12-31 | 近一年 | 51.8200 | 21.5500 | 30.2700 | 1.5700 | 1.1100 | 0.4600 |
| 2025-12-31 | 近三年 | 26.4900 | 19.3900 | 7.1000 | 1.7800 | 1.2400 | 0.5400 |
| 2025-12-31 | 近三年 | 26.4900 | 19.3900 | 7.1000 | 1.7800 | 1.2400 | 0.5400 |
| 2025-12-31 | 成立至今 | 26.3900 | 13.6800 | 12.7100 | 1.7500 | 1.2300 | 0.5200 |
| 2025-12-31 | 成立至今 | 26.3900 | 13.6800 | 12.7100 | 1.7500 | 1.2300 | 0.5200 |
| 2025-09-30 | 近三个月 | 19.7800 | 14.8000 | 4.9800 | 1.0500 | 0.8700 | 0.1800 |
| 2025-09-30 | 近六个月 | 34.9100 | 17.1700 | 17.7400 | 1.6900 | 1.1800 | 0.5100 |
| 2025-09-30 | 近一年 | 60.7900 | 26.3300 | 34.4600 | 1.9500 | 1.3900 | 0.5600 |
| 2025-09-30 | 成立至今 | 27.3300 | 13.3600 | 13.9700 | 1.7900 | 1.2600 | 0.5300 |
| 2025-06-30 | 近一个月 | 8.1500 | 4.4300 | 3.7200 | 1.0800 | 0.7500 | 0.3300 |
| 2025-06-30 | 近三个月 | 12.6300 | 2.0600 | 10.5700 | 2.2000 | 1.4500 | 0.7500 |
| 2025-06-30 | 近三个月 | 12.6300 | 2.0600 | 10.5700 | 2.2000 | 1.4500 | 0.7500 |
| 2025-06-30 | 近六个月 | 27.6900 | 5.5800 | 22.1100 | 1.9300 | 1.3100 | 0.6200 |
| 2025-06-30 | 近六个月 | 27.6900 | 5.5800 | 22.1100 | 1.9300 | 1.3100 | 0.6200 |
| 2025-06-30 | 近一年 | 46.8000 | 24.7700 | 22.0300 | 2.2100 | 1.5700 | 0.6400 |
| 2025-06-30 | 近一年 | 46.8000 | 24.7700 | 22.0300 | 2.2100 | 1.5700 | 0.6400 |
| 2025-06-30 | 成立至今 | 6.3000 | -1.2600 | 7.5600 | 1.8500 | 1.2900 | 0.5600 |
| 2025-06-30 | 成立至今 | 6.3000 | -1.2600 | 7.5600 | 1.8500 | 1.2900 | 0.5600 |
| 2025-03-31 | 近三个月 | 13.3700 | 3.4500 | 9.9200 | 1.6000 | 1.1500 | 0.4500 |
| 2025-03-31 | 近六个月 | 19.1800 | 7.8200 | 11.3600 | 2.2000 | 1.5900 | 0.6100 |
| 2025-03-31 | 近一年 | 17.2100 | 12.7100 | 4.5000 | 2.1800 | 1.5200 | 0.6600 |
| 2025-03-31 | 成立至今 | -5.6200 | -3.2500 | -2.3700 | 1.8100 | 1.2700 | 0.5400 |
| 2024-12-31 | 近三个月 | 5.1300 | 4.2200 | 0.9100 | 2.6600 | 1.9100 | 0.7500 |
| 2024-12-31 | 近三个月 | 5.1300 | 4.2200 | 0.9100 | 2.6600 | 1.9100 | 0.7500 |
| 2024-12-31 | 近六个月 | 14.9700 | 18.1700 | -3.2000 | 2.4600 | 1.7900 | 0.6700 |
| 2024-12-31 | 近六个月 | 14.9700 | 18.1700 | -3.2000 | 2.4600 | 1.7900 | 0.6700 |
| 2024-12-31 | 近一年 | -7.4700 | 2.8400 | -10.3100 | 2.4600 | 1.6900 | 0.7700 |
| 2024-12-31 | 近一年 | -7.4700 | 2.8400 | -10.3100 | 2.4600 | 1.6900 | 0.7700 |
| 2024-12-31 | 成立至今 | -16.7500 | -6.4800 | -10.2700 | 1.8300 | 1.2900 | 0.5400 |
| 2024-12-31 | 成立至今 | -16.7500 | -6.4800 | -10.2700 | 1.8300 | 1.2900 | 0.5400 |
| 2024-09-30 | 近三个月 | 9.3600 | 13.3900 | -4.0300 | 2.2700 | 1.6700 | 0.6000 |
| 2024-09-30 | 近六个月 | -1.6500 | 4.5400 | -6.1900 | 2.1600 | 1.4600 | 0.7000 |
| 2024-09-30 | 近一年 | -15.0800 | -3.6100 | -11.4700 | 2.1500 | 1.4500 | 0.7000 |
| 2024-09-30 | 成立至今 | -20.8100 | -10.2700 | -10.5400 | 1.6900 | 1.1800 | 0.5100 |
| 2024-06-30 | 近一个月 | -7.1000 | -6.7700 | -0.3300 | 1.7700 | 1.1400 | 0.6300 |
| 2024-06-30 | 近三个月 | -10.0700 | -7.8100 | -2.2600 | 2.0500 | 1.1900 | 0.8600 |
| 2024-06-30 | 近三个月 | -10.0700 | -7.8100 | -2.2600 | 2.0500 | 1.1900 | 0.8600 |
| 2024-06-30 | 近六个月 | -19.5200 | -12.9700 | -6.5500 | 2.4700 | 1.5700 | 0.9000 |
| 2024-06-30 | 近六个月 | -19.5200 | -12.9700 | -6.5500 | 2.4700 | 1.5700 | 0.9000 |
| 2024-06-30 | 近一年 | -26.7100 | -20.3800 | -6.3300 | 1.9000 | 1.2300 | 0.6700 |
| 2024-06-30 | 近一年 | -26.7100 | -20.3800 | -6.3300 | 1.9000 | 1.2300 | 0.6700 |
| 2024-06-30 | 成立至今 | -27.5900 | -20.8600 | -6.7300 | 1.5800 | 1.0700 | 0.5100 |
| 2024-06-30 | 成立至今 | -27.5900 | -20.8600 | -6.7300 | 1.5800 | 1.0700 | 0.5100 |
| 2024-03-31 | 近三个月 | -10.5000 | -5.6000 | -4.9000 | 2.8500 | 1.9000 | 0.9500 |
| 2024-03-31 | 近六个月 | -13.6500 | -7.7900 | -5.8600 | 2.1500 | 1.4500 | 0.7000 |
| 2024-03-31 | 近一年 | -17.6900 | -16.2100 | -1.4800 | 1.6800 | 1.1500 | 0.5300 |
| 2024-03-31 | 成立至今 | -19.4800 | -14.1600 | -5.3200 | 1.4800 | 1.0500 | 0.4300 |
| 2023-12-31 | 近三个月 | -3.5200 | -2.3200 | -1.2000 | 1.1600 | 0.8300 | 0.3300 |
| 2023-12-31 | 近三个月 | -3.5200 | -2.3200 | -1.2000 | 1.1600 | 0.8300 | 0.3300 |
| 2023-12-31 | 近六个月 | -8.9400 | -8.5100 | -0.4300 | 1.1200 | 0.8000 | 0.3200 |
| 2023-12-31 | 近六个月 | -8.9400 | -8.5100 | -0.4300 | 1.1200 | 0.8000 | 0.3200 |
| 2023-12-31 | 近一年 | -9.9600 | -4.5000 | -5.4600 | 0.9800 | 0.7600 | 0.2200 |
| 2023-12-31 | 近一年 | -9.9600 | -4.5000 | -5.4600 | 0.9800 | 0.7600 | 0.2200 |
| 2023-12-31 | 成立至今 | -10.0300 | -9.0700 | -0.9600 | 0.9400 | 0.7500 | 0.1900 |
| 2023-12-31 | 成立至今 | -10.0300 | -9.0700 | -0.9600 | 0.9400 | 0.7500 | 0.1900 |
| 2023-09-30 | 近三个月 | -5.6200 | -6.3400 | 0.7200 | 1.1000 | 0.7800 | 0.3200 |
| 2023-09-30 | 近六个月 | -4.6800 | -9.1300 | 4.4500 | 1.0600 | 0.7600 | 0.3000 |
| 2023-09-30 | 成立至今 | -6.7500 | -6.9100 | 0.1600 | 0.8700 | 0.7300 | 0.1400 |
| 2023-06-30 | 近一个月 | 4.9300 | 0.5400 | 4.3900 | 1.1200 | 0.8300 | 0.2900 |
| 2023-06-30 | 近三个月 | 0.9900 | -2.9800 | 3.9700 | 1.0100 | 0.7300 | 0.2800 |
| 2023-06-30 | 近三个月 | 0.9900 | -2.9800 | 3.9700 | 1.0100 | 0.7300 | 0.2800 |
| 2023-06-30 | 近六个月 | -1.1200 | 4.3900 | -5.5100 | 0.8000 | 0.7100 | 0.0900 |
| 2023-06-30 | 近六个月 | -1.1200 | 4.3900 | -5.5100 | 0.8000 | 0.7100 | 0.0900 |
| 2023-06-30 | 成立至今 | -1.2000 | -0.6000 | -0.6000 | 0.7400 | 0.7100 | 0.0300 |
| 2023-06-30 | 成立至今 | -1.2000 | -0.6000 | -0.6000 | 0.7400 | 0.7100 | 0.0300 |
| 2023-03-31 | 近三个月 | -2.0900 | 7.6000 | -9.6900 | 0.5200 | 0.6800 | -0.1600 |
| 2023-03-31 | 成立至今 | -2.1700 | 2.4500 | -4.6200 | 0.4500 | 0.6900 | -0.2400 |
