民生加银优享6个月定开混合(FOF-LOF)(501211)
2024-11-28
0.9616
-0.2593%
| 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 | 2.9800 | 4.9800 | -2.0000 | 0.3800 | 0.4100 | -0.0300 |
| 2024-09-30 | 近六个月 | 3.7100 | 5.5900 | -1.8800 | 0.3100 | 0.3300 | -0.0200 |
| 2024-09-30 | 近一年 | 2.9900 | 5.6700 | -2.6800 | 0.3000 | 0.3100 | -0.0100 |
| 2024-09-30 | 成立至今 | -2.8900 | -0.2500 | -2.6400 | 0.3400 | 0.3300 | 0.0100 |
| 2024-06-30 | 近一个月 | -0.7300 | -0.5000 | -0.2300 | 0.1700 | 0.1400 | 0.0300 |
| 2024-06-30 | 近三个月 | 0.7000 | 0.5800 | 0.1200 | 0.2100 | 0.2100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.7000 | 0.5800 | 0.1200 | 0.2100 | 0.2100 | 0.0000 |
| 2024-06-30 | 近六个月 | 0.9700 | 2.1800 | -1.2100 | 0.3000 | 0.2600 | 0.0400 |
| 2024-06-30 | 近六个月 | 0.9700 | 2.1800 | -1.2100 | 0.3000 | 0.2600 | 0.0400 |
| 2024-06-30 | 近一年 | -1.6100 | -0.5500 | -1.0600 | 0.2500 | 0.2600 | -0.0100 |
| 2024-06-30 | 近一年 | -1.6100 | -0.5500 | -1.0600 | 0.2500 | 0.2600 | -0.0100 |
| 2024-06-30 | 成立至今 | -5.7000 | -4.9800 | -0.7200 | 0.3300 | 0.3200 | 0.0100 |
| 2024-06-30 | 成立至今 | -5.7000 | -4.9800 | -0.7200 | 0.3300 | 0.3200 | 0.0100 |
| 2024-03-31 | 近三个月 | 0.2700 | 1.5900 | -1.3200 | 0.3700 | 0.3100 | 0.0600 |
| 2024-03-31 | 近六个月 | -0.6900 | 0.0800 | -0.7700 | 0.3000 | 0.2800 | 0.0200 |
| 2024-03-31 | 近一年 | -3.6500 | -1.9100 | -1.7400 | 0.2800 | 0.2700 | 0.0100 |
| 2024-03-31 | 成立至今 | -6.3600 | -5.5300 | -0.8300 | 0.3400 | 0.3300 | 0.0100 |
| 2023-12-31 | 近三个月 | -0.9500 | -1.4800 | 0.5300 | 0.2000 | 0.2500 | -0.0500 |
| 2023-12-31 | 近三个月 | -0.9500 | -1.4800 | 0.5300 | 0.2000 | 0.2500 | -0.0500 |
| 2023-12-31 | 近六个月 | -2.5600 | -2.6700 | 0.1100 | 0.1900 | 0.2600 | -0.0700 |
| 2023-12-31 | 近六个月 | -2.5600 | -2.6700 | 0.1100 | 0.1900 | 0.2600 | -0.0700 |
| 2023-12-31 | 近一年 | -1.6200 | -2.0200 | 0.4000 | 0.2900 | 0.2600 | 0.0300 |
| 2023-12-31 | 近一年 | -1.6200 | -2.0200 | 0.4000 | 0.2900 | 0.2600 | 0.0300 |
| 2023-12-31 | 成立至今 | -6.6100 | -7.0100 | 0.4000 | 0.3400 | 0.3300 | 0.0100 |
| 2023-12-31 | 成立至今 | -6.6100 | -7.0100 | 0.4000 | 0.3400 | 0.3300 | 0.0100 |
| 2023-09-30 | 近三个月 | -1.6200 | -1.2000 | -0.4200 | 0.1900 | 0.2700 | -0.0800 |
| 2023-09-30 | 近六个月 | -2.9800 | -1.9900 | -0.9900 | 0.2600 | 0.2600 | 0.0000 |
| 2023-09-30 | 近一年 | -1.1000 | 0.3600 | -1.4600 | 0.3200 | 0.3000 | 0.0200 |
| 2023-09-30 | 成立至今 | -5.7100 | -5.6100 | -0.1000 | 0.3500 | 0.3400 | 0.0100 |
| 2023-06-30 | 近一个月 | 0.8500 | 0.6900 | 0.1600 | 0.3200 | 0.2700 | 0.0500 |
| 2023-06-30 | 近三个月 | -1.3900 | -0.8000 | -0.5900 | 0.3200 | 0.2500 | 0.0700 |
| 2023-06-30 | 近三个月 | -1.3900 | -0.8000 | -0.5900 | 0.3200 | 0.2500 | 0.0700 |
| 2023-06-30 | 近六个月 | 0.9600 | 0.6600 | 0.3000 | 0.3600 | 0.2600 | 0.1000 |
| 2023-06-30 | 近六个月 | 0.9600 | 0.6600 | 0.3000 | 0.3600 | 0.2600 | 0.1000 |
| 2023-06-30 | 近一年 | -3.0200 | -2.9400 | -0.0800 | 0.3500 | 0.3100 | 0.0400 |
| 2023-06-30 | 近一年 | -3.0200 | -2.9400 | -0.0800 | 0.3500 | 0.3100 | 0.0400 |
| 2023-06-30 | 成立至今 | -4.1600 | -4.4600 | 0.3000 | 0.3700 | 0.3500 | 0.0200 |
| 2023-06-30 | 成立至今 | -4.1600 | -4.4600 | 0.3000 | 0.3700 | 0.3500 | 0.0200 |
| 2023-03-31 | 近三个月 | 2.3800 | 1.4700 | 0.9100 | 0.3900 | 0.2600 | 0.1300 |
| 2023-03-31 | 近六个月 | 1.9400 | 2.4000 | -0.4600 | 0.3700 | 0.3400 | 0.0300 |
| 2023-03-31 | 近一年 | 1.3600 | -0.0600 | 1.4200 | 0.3900 | 0.3500 | 0.0400 |
| 2023-03-31 | 成立至今 | -2.8100 | -3.6900 | 0.8800 | 0.3800 | 0.3700 | 0.0100 |
| 2022-12-31 | 近三个月 | -0.4300 | 0.9200 | -1.3500 | 0.3500 | 0.4100 | -0.0600 |
| 2022-12-31 | 近三个月 | -0.4300 | 0.9200 | -1.3500 | 0.3500 | 0.4100 | -0.0600 |
| 2022-12-31 | 近六个月 | -3.9400 | -3.5800 | -0.3600 | 0.3500 | 0.3500 | 0.0000 |
| 2022-12-31 | 近六个月 | -3.9400 | -3.5800 | -0.3600 | 0.3500 | 0.3500 | 0.0000 |
| 2022-12-31 | 近一年 | -5.2200 | -5.5300 | 0.3100 | 0.3900 | 0.4000 | -0.0100 |
| 2022-12-31 | 近一年 | -5.2200 | -5.5300 | 0.3100 | 0.3900 | 0.4000 | -0.0100 |
| 2022-12-31 | 成立至今 | -5.0700 | -5.0900 | 0.0200 | 0.3800 | 0.3900 | -0.0100 |
| 2022-12-31 | 成立至今 | -5.0700 | -5.0900 | 0.0200 | 0.3800 | 0.3900 | -0.0100 |
| 2022-09-30 | 近三个月 | -3.5200 | -4.4500 | 0.9300 | 0.3600 | 0.2700 | 0.0900 |
| 2022-09-30 | 近六个月 | -0.5700 | -2.4100 | 1.8400 | 0.4100 | 0.3500 | 0.0600 |
| 2022-09-30 | 成立至今 | -4.6600 | -5.9500 | 1.2900 | 0.3900 | 0.3900 | 0.0000 |
| 2022-06-30 | 近一个月 | 3.2200 | 2.3700 | 0.8500 | 0.4300 | 0.3200 | 0.1100 |
| 2022-06-30 | 近三个月 | 3.0600 | 2.1400 | 0.9200 | 0.4700 | 0.4200 | 0.0500 |
| 2022-06-30 | 近三个月 | 3.0600 | 2.1400 | 0.9200 | 0.4700 | 0.4200 | 0.0500 |
| 2022-06-30 | 近六个月 | -1.3400 | -2.0300 | 0.6900 | 0.4300 | 0.4500 | -0.0200 |
| 2022-06-30 | 近六个月 | -1.3400 | -2.0300 | 0.6900 | 0.4300 | 0.4500 | -0.0200 |
| 2022-06-30 | 成立至今 | -1.1800 | -1.5700 | 0.3900 | 0.4100 | 0.4300 | -0.0200 |
| 2022-06-30 | 成立至今 | -1.1800 | -1.5700 | 0.3900 | 0.4100 | 0.4300 | -0.0200 |
| 2022-03-31 | 近三个月 | -4.2600 | -4.0800 | -0.1800 | 0.3800 | 0.4700 | -0.0900 |
| 2022-03-31 | 成立至今 | -4.1100 | -3.6300 | -0.4800 | 0.3500 | 0.4300 | -0.0800 |
