行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

民生加银均衡优选混合C(017869)

2024-12-12     0.86221.3757%
 查询其他基金该项数据
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12.450012.38000.07001.44001.20000.2400
2024-09-30近六个月9.960012.1900-2.23001.19000.97000.2200
2024-09-30近一年-9.39007.6700-17.06001.32000.89000.4300
2024-09-30成立至今-17.42000.7400-18.16001.14000.84000.3000
2024-06-30近一个月-3.2000-2.7700-0.43000.68000.42000.2600
2024-06-30近三个月-2.2100-0.1700-2.04000.85000.63000.2200
2024-06-30近三个月-2.2100-0.1700-2.04000.85000.63000.2200
2024-06-30近六个月-11.73000.8400-12.57001.44000.80000.6400
2024-06-30近六个月-11.73000.8400-12.57001.44000.80000.6400
2024-06-30近一年-26.2700-7.6200-18.65001.13000.74000.3900
2024-06-30近一年-26.2700-7.6200-18.65001.13000.74000.3900
2024-06-30成立至今-26.5600-10.3600-16.20001.06000.73000.3300
2024-06-30成立至今-26.5600-10.3600-16.20001.06000.73000.3300
2024-03-31近三个月-9.74001.0000-10.74001.86000.94000.9200
2024-03-31近六个月-17.6000-4.0300-13.57001.44000.80000.6400
2024-03-31成立至今-24.9000-10.2100-14.69001.10000.75000.3500
2023-12-31近三个月-8.7100-4.9800-3.73000.87000.64000.2300
2023-12-31近三个月-8.7100-4.9800-3.73000.87000.64000.2300
2023-12-31近六个月-16.4700-8.3900-8.08000.72000.68000.0400
2023-12-31近六个月-16.4700-8.3900-8.08000.72000.68000.0400
2023-12-31成立至今-16.8000-11.1000-5.70000.66000.6800-0.0200
2023-12-31成立至今-16.8000-11.1000-5.70000.66000.6800-0.0200
2023-09-30近三个月-8.5000-3.5800-4.92000.55000.7200-0.1700
2023-09-30成立至今-8.8600-6.4400-2.42000.50000.7000-0.2000