民生加银中证A500指数A(023042)
2026-10-14
1.1427
-1.4489%
| 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 | 14.3400 | 13.5400 | 0.8000 | 1.3100 | 1.3400 | -0.0300 |
| 2026-06-30 | 近三个月 | 14.3400 | 13.5400 | 0.8000 | 1.3100 | 1.3400 | -0.0300 |
| 2026-06-30 | 近六个月 | 12.1200 | 11.3400 | 0.7800 | 1.2000 | 1.2200 | -0.0200 |
| 2026-06-30 | 近六个月 | 12.1200 | 11.3400 | 0.7800 | 1.2000 | 1.2200 | -0.0200 |
| 2026-06-30 | 近一年 | 36.3500 | 34.4100 | 1.9400 | 1.0700 | 1.0900 | -0.0200 |
| 2026-06-30 | 近一年 | 36.3500 | 34.4100 | 1.9400 | 1.0700 | 1.0900 | -0.0200 |
| 2026-06-30 | 成立至今 | 37.8100 | 38.1700 | -0.3600 | 1.0300 | 1.0700 | -0.0400 |
| 2026-06-30 | 成立至今 | 37.8100 | 38.1700 | -0.3600 | 1.0300 | 1.0700 | -0.0400 |
| 2026-03-31 | 近三个月 | -1.9400 | -1.9300 | -0.0100 | 1.0700 | 1.0800 | -0.0100 |
| 2026-03-31 | 近六个月 | -1.3000 | -1.5100 | 0.2100 | 1.0200 | 1.0400 | -0.0200 |
| 2026-03-31 | 近一年 | 21.8600 | 19.3600 | 2.5000 | 1.0200 | 1.0300 | -0.0100 |
| 2026-03-31 | 成立至今 | 20.5300 | 21.6900 | -1.1600 | 0.9700 | 1.0000 | -0.0300 |
| 2025-12-31 | 近三个月 | 0.6500 | 0.4300 | 0.2200 | 0.9800 | 1.0000 | -0.0200 |
| 2025-12-31 | 近三个月 | 0.6500 | 0.4300 | 0.2200 | 0.9800 | 1.0000 | -0.0200 |
| 2025-12-31 | 近六个月 | 21.6100 | 20.7100 | 0.9000 | 0.9400 | 0.9500 | -0.0100 |
| 2025-12-31 | 近六个月 | 21.6100 | 20.7100 | 0.9000 | 0.9400 | 0.9500 | -0.0100 |
| 2025-12-31 | 成立至今 | 22.9100 | 24.0900 | -1.1800 | 0.9400 | 0.9800 | -0.0400 |
| 2025-12-31 | 成立至今 | 22.9100 | 24.0900 | -1.1800 | 0.9400 | 0.9800 | -0.0400 |
| 2025-09-30 | 近三个月 | 20.8300 | 20.2000 | 0.6300 | 0.8800 | 0.8900 | -0.0100 |
| 2025-09-30 | 近六个月 | 23.4700 | 21.1900 | 2.2800 | 1.0100 | 1.0200 | -0.0100 |
| 2025-09-30 | 成立至今 | 22.1200 | 23.5600 | -1.4400 | 0.9300 | 0.9700 | -0.0400 |
| 2025-06-30 | 近一个月 | 3.4600 | 2.6800 | 0.7800 | 0.5700 | 0.5700 | 0.0000 |
| 2025-06-30 | 近三个月 | 2.1800 | 0.8300 | 1.3500 | 1.1300 | 1.1400 | -0.0100 |
| 2025-06-30 | 近三个月 | 2.1800 | 0.8300 | 1.3500 | 1.1300 | 1.1400 | -0.0100 |
| 2025-06-30 | 成立至今 | 1.0700 | 2.8000 | -1.7300 | 0.9400 | 1.0200 | -0.0800 |
| 2025-06-30 | 成立至今 | 1.0700 | 2.8000 | -1.7300 | 0.9400 | 1.0200 | -0.0800 |
| 2025-03-31 | 成立至今 | -1.0900 | 1.9600 | -3.0500 | 0.6000 | 0.8400 | -0.2400 |
