民生加银双核动力混合C(020206)
2025-12-05
0.6694
2.0738%
| 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 |
| 2025-09-30 | 近三个月 | 10.4800 | 14.7700 | -4.2900 | 1.8300 | 0.6700 | 1.1600 |
| 2025-09-30 | 近六个月 | 16.8500 | 16.6800 | 0.1700 | 1.9500 | 0.8700 | 1.0800 |
| 2025-09-30 | 近一年 | 29.1800 | 17.7600 | 11.4200 | 2.0600 | 0.9800 | 1.0800 |
| 2025-09-30 | 成立至今 | 6.7800 | 32.0300 | -25.2500 | 1.9100 | 0.9600 | 0.9500 |
| 2025-06-30 | 近一个月 | 11.5100 | 2.4800 | 9.0300 | 1.5800 | 0.5200 | 1.0600 |
| 2025-06-30 | 近三个月 | 5.7600 | 1.6700 | 4.0900 | 2.0900 | 1.0500 | 1.0400 |
| 2025-06-30 | 近三个月 | 5.7600 | 1.6700 | 4.0900 | 2.0900 | 1.0500 | 1.0400 |
| 2025-06-30 | 近六个月 | 14.2800 | 3.3700 | 10.9100 | 1.9600 | 0.9400 | 1.0200 |
| 2025-06-30 | 近六个月 | 14.2800 | 3.3700 | 10.9100 | 1.9600 | 0.9400 | 1.0200 |
| 2025-06-30 | 近一年 | 20.5200 | 15.9800 | 4.5400 | 1.9900 | 1.1100 | 0.8800 |
| 2025-06-30 | 近一年 | 20.5200 | 15.9800 | 4.5400 | 1.9900 | 1.1100 | 0.8800 |
| 2025-06-30 | 成立至今 | -3.3500 | 15.0400 | -18.3900 | 1.9300 | 1.0100 | 0.9200 |
| 2025-06-30 | 成立至今 | -3.3500 | 15.0400 | -18.3900 | 1.9300 | 1.0100 | 0.9200 |
| 2025-03-31 | 近三个月 | 8.0500 | 1.6700 | 6.3800 | 1.8400 | 0.8200 | 1.0200 |
| 2025-03-31 | 近六个月 | 10.5600 | 0.9300 | 9.6300 | 2.1900 | 1.0800 | 1.1100 |
| 2025-03-31 | 近一年 | 6.5500 | 13.2000 | -6.6500 | 1.8500 | 1.0300 | 0.8200 |
| 2025-03-31 | 成立至今 | -8.6200 | 13.1600 | -21.7800 | 1.9000 | 1.0000 | 0.9000 |
| 2024-12-31 | 近三个月 | 2.3200 | -0.7300 | 3.0500 | 2.4800 | 1.2900 | 1.1900 |
| 2024-12-31 | 近三个月 | 2.3200 | -0.7300 | 3.0500 | 2.4800 | 1.2900 | 1.1900 |
| 2024-12-31 | 近六个月 | 5.4600 | 12.2000 | -6.7400 | 2.0200 | 1.2500 | 0.7700 |
| 2024-12-31 | 近六个月 | 5.4600 | 12.2000 | -6.7400 | 2.0200 | 1.2500 | 0.7700 |
| 2024-12-31 | 近一年 | -12.1800 | 12.3400 | -24.5200 | 1.9700 | 1.0600 | 0.9100 |
| 2024-12-31 | 近一年 | -12.1800 | 12.3400 | -24.5200 | 1.9700 | 1.0600 | 0.9100 |
| 2024-12-31 | 成立至今 | -15.4300 | 11.2900 | -26.7200 | 1.9200 | 1.0300 | 0.8900 |
| 2024-12-31 | 成立至今 | -15.4300 | 11.2900 | -26.7200 | 1.9200 | 1.0300 | 0.8900 |
| 2024-09-30 | 近三个月 | 3.0700 | 13.0300 | -9.9600 | 1.4800 | 1.2300 | 0.2500 |
| 2024-09-30 | 近六个月 | -3.6300 | 12.1600 | -15.7900 | 1.4600 | 0.9900 | 0.4700 |
| 2024-09-30 | 成立至今 | -17.3400 | 12.1200 | -29.4600 | 1.7200 | 0.9500 | 0.7700 |
| 2024-06-30 | 近一个月 | -4.8700 | -2.9100 | -1.9600 | 1.6500 | 0.4100 | 1.2400 |
| 2024-06-30 | 近三个月 | -6.4900 | -0.7700 | -5.7200 | 1.4500 | 0.6400 | 0.8100 |
| 2024-06-30 | 近三个月 | -6.4900 | -0.7700 | -5.7200 | 1.4500 | 0.6400 | 0.8100 |
| 2024-06-30 | 近六个月 | -16.7200 | 0.1300 | -16.8500 | 1.9200 | 0.8000 | 1.1200 |
| 2024-06-30 | 近六个月 | -16.7200 | 0.1300 | -16.8500 | 1.9200 | 0.8000 | 1.1200 |
| 2024-06-30 | 成立至今 | -19.8000 | -0.8100 | -18.9900 | 1.8200 | 0.7900 | 1.0300 |
| 2024-06-30 | 成立至今 | -19.8000 | -0.8100 | -18.9900 | 1.8200 | 0.7900 | 1.0300 |
| 2024-03-31 | 近三个月 | -10.9400 | 0.9000 | -11.8400 | 2.3100 | 0.9500 | 1.3600 |
| 2024-03-31 | 成立至今 | -14.2300 | -0.0400 | -14.1900 | 2.0600 | 0.8800 | 1.1800 |
| 2023-12-31 | 成立至今 | -3.7000 | -0.9300 | -2.7700 | 1.1400 | 0.6800 | 0.4600 |
| 2023-12-31 | 成立至今 | -3.7000 | -0.9300 | -2.7700 | 1.1400 | 0.6800 | 0.4600 |
