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

民生加银红利回报混合(690009)

2024-11-08     2.5710-0.9630%
 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10.46004.43006.03001.11000.79000.3200
2024-09-30近六个月12.30004.96007.34000.92000.66000.2600
2024-09-30近一年8.22009.5000-1.28000.84000.59000.2500
2024-09-30近三年-26.380012.7900-39.17000.94000.62000.3200
2024-09-30近五年31.860034.5200-2.66001.08000.65000.4300
2024-09-30成立至今226.1200124.5800101.54001.25000.80000.4500
2024-06-30近一个月-1.6600-2.89001.23000.50000.45000.0500
2024-06-30近三个月1.67000.50001.17000.65000.48000.1700
2024-06-30近三个月1.67000.50001.17000.65000.48000.1700
2024-06-30近六个月5.80006.5500-0.75000.77000.57000.2000
2024-06-30近六个月5.80006.5500-0.75000.77000.57000.2000
2024-06-30近一年-3.62006.2700-9.89000.77000.48000.2900
2024-06-30近一年-3.62006.2700-9.89000.77000.48000.2900
2024-06-30近三年-37.200010.3000-47.50000.95000.62000.3300
2024-06-30近三年-37.200010.3000-47.50000.95000.62000.3300
2024-06-30近五年25.040025.9100-0.87001.06000.63000.4300
2024-06-30成立至今195.2500115.060080.19001.25000.80000.4500
2024-06-30成立至今195.2500115.060080.19001.25000.80000.4500
2024-03-31近三个月4.06006.0200-1.96000.88000.64000.2400
2024-03-31近六个月-3.63004.3300-7.96000.75000.52000.2300
2024-03-31近一年-13.08005.3800-18.46000.77000.48000.2900
2024-03-31近三年-30.770014.7800-45.55000.98000.62000.3600
2024-03-31近五年27.420020.01007.41001.09000.65000.4400
2024-03-31成立至今190.3900113.980076.41001.26000.81000.4500
2023-12-31近三个月-7.3900-1.5900-5.80000.59000.35000.2400
2023-12-31近三个月-7.3900-1.5900-5.80000.59000.35000.2400
2023-12-31近六个月-8.9000-0.2700-8.63000.77000.38000.3900
2023-12-31近六个月-8.9000-0.2700-8.63000.77000.38000.3900
2023-12-31近一年-16.75002.7300-19.48000.72000.41000.3100
2023-12-31近一年-16.75002.7300-19.48000.72000.41000.3100
2023-12-31近三年-35.460011.9700-47.43001.07000.61000.4600
2023-12-31近三年-35.460011.9700-47.43001.07000.61000.4600
2023-12-31近五年45.020029.480015.54001.09000.66000.4300
2023-12-31近五年45.020029.480015.54001.09000.66000.4300
2023-12-31成立至今179.0700101.830077.24001.27000.81000.4600
2023-12-31成立至今179.0700101.830077.24001.27000.81000.4600
2023-09-30近三个月-1.63001.3500-2.98000.91000.40000.5100
2023-09-30近六个月-9.80001.0100-10.81000.80000.45000.3500
2023-09-30近一年-18.15005.2500-23.40000.81000.48000.3300
2023-09-30近三年-17.260017.4700-34.73001.10000.63000.4700
2023-09-30近五年38.420028.230010.19001.12000.68000.4400
2023-09-30成立至今201.3500105.100096.25001.28000.82000.4600
2023-06-30近一个月-2.5000-1.3800-1.12000.62000.46000.1600
2023-06-30近三个月-8.3100-0.3300-7.98000.64000.50000.1400
2023-06-30近三个月-8.3100-0.3300-7.98000.64000.50000.1400
2023-06-30近六个月-8.61003.0100-11.62000.66000.45000.2100
2023-06-30近六个月-8.61003.0100-11.62000.66000.45000.2100
2023-06-30近一年-26.14001.7100-27.85000.77000.55000.2200
2023-06-30近一年-26.14001.7100-27.85000.77000.55000.2200
2023-06-30近三年-1.720020.7000-22.42001.15000.67000.4800
2023-06-30近三年-1.720020.7000-22.42001.15000.67000.4800
2023-06-30近五年32.380025.40006.98001.13000.69000.4400
2023-06-30成立至今206.3200102.3800103.94001.28000.83000.4500
2023-06-30成立至今206.3200102.3800103.94001.28000.83000.4500
2023-03-31近三个月-0.33003.3500-3.68000.66000.40000.2600
2023-03-31近六个月-9.26004.2000-13.46000.83000.51000.3200
2023-03-31近一年-9.35000.2800-9.63001.01000.65000.3600
2023-03-31近三年28.420022.71005.71001.16000.66000.5000
2023-03-31近五年40.160020.140020.02001.14000.70000.4400
2023-03-31成立至今234.0800103.0500131.03001.29000.83000.4600
2022-12-31近三个月-8.96000.8100-9.77000.96000.60000.3600
2022-12-31近三个月-8.96000.8100-9.77000.96000.60000.3600
2022-12-31近六个月-19.1800-1.2600-17.92000.86000.63000.2300
2022-12-31近六个月-19.1800-1.2600-17.92000.86000.63000.2300
2022-12-31近一年-23.8400-1.5400-22.30001.16000.77000.3900
2022-12-31近一年-23.8400-1.5400-22.30001.16000.77000.3900
2022-12-31近三年25.780013.070012.71001.24000.72000.5200
2022-12-31近三年25.780013.070012.71001.24000.72000.5200
2022-12-31近五年42.340015.120027.22001.16000.71000.4500
2022-12-31近五年42.340015.120027.22001.16000.71000.4500
2022-12-31成立至今235.200096.4600138.74001.31000.84000.4700
2022-12-31成立至今235.200096.4600138.74001.31000.84000.4700
2022-09-30近三个月-11.2200-2.0600-9.16000.76000.67000.0900
2022-09-30近六个月-0.1000-3.76003.66001.15000.76000.3900
2022-09-30近一年-16.8900-2.1300-14.76001.14000.76000.3800
2022-09-30近三年48.870016.730032.14001.22000.71000.5100
2022-09-30近五年63.430015.190048.24001.15000.70000.4500
2022-09-30成立至今268.190094.8800173.31001.31000.85000.4600
2022-06-30近一个月11.10000.410010.69001.32000.50000.8200
2022-06-30近三个月12.5300-1.740014.27001.45000.87000.5800
2022-06-30近三个月12.5300-1.740014.27001.45000.87000.5800
2022-06-30近六个月-5.7700-0.2800-5.49001.42000.89000.5300
2022-06-30近六个月-5.7700-0.2800-5.49001.42000.89000.5300
2022-06-30近一年-11.78002.0500-13.83001.24000.79000.4500
2022-06-30近一年-11.78002.0500-13.83001.24000.79000.4500
2022-06-30近三年75.650016.490059.16001.22000.70000.5200
2022-06-30近三年75.650016.490059.16001.22000.70000.5200
2022-06-30近五年90.400019.890070.51001.15000.69000.4600
2022-06-30成立至今314.740098.9800215.76001.32000.85000.4700
2022-06-30成立至今314.740098.9800215.76001.32000.85000.4700
2022-03-31近三个月-16.26001.4800-17.74001.34000.93000.4100
2022-03-31近六个月-16.80001.7000-18.50001.12000.75000.3700
2022-03-31近一年-12.14008.6200-20.76001.15000.69000.4600
2022-03-31近三年61.710013.560048.15001.20000.70000.5000
2022-03-31近五年72.750025.020047.73001.11000.67000.4400
2022-03-31成立至今268.5600102.4900166.07001.32000.85000.4700
2021-12-31近三个月-0.65000.2100-0.86000.85000.53000.3200
2021-12-31近三个月-0.65000.2100-0.86000.85000.53000.3200
2021-12-31近六个月-6.38002.3400-8.72001.07000.68000.3900
2021-12-31近六个月-6.38002.3400-8.72001.07000.68000.3900
2021-12-31近一年1.780010.7000-8.92001.26000.61000.6500
2021-12-31近一年1.780010.7000-8.92001.26000.61000.6500
2021-12-31近三年128.720028.0000100.72001.17000.69000.4800
2021-12-31近三年128.720028.0000100.72001.17000.69000.4800
2021-12-31近五年113.780028.010085.77001.08000.64000.4400
2021-12-31近五年113.780028.010085.77001.08000.64000.4400
2021-12-31成立至今340.130099.5300240.60001.32000.85000.4700
2021-12-31成立至今340.130099.5300240.60001.32000.85000.4700
2021-09-30近三个月-5.77002.1200-7.89001.24000.80000.4400
2021-09-30近六个月5.61006.8100-1.20001.16000.64000.5200
2021-09-30近一年21.630014.04007.59001.30000.62000.6800
2021-09-30近三年103.490024.480079.01001.20000.72000.4800
2021-09-30近五年103.720029.170074.55001.07000.64000.4300
2021-09-30成立至今342.990099.1100243.88001.33000.86000.4700
2021-06-30近一个月2.3300-0.60002.93000.89000.41000.4800
2021-06-30近三个月12.08004.59007.49001.06000.42000.6400
2021-06-30近三个月12.08004.59007.49001.06000.42000.6400
2021-06-30近六个月8.72008.17000.55001.44000.54000.9000
2021-06-30近六个月8.72008.17000.55001.44000.54000.9000
2021-06-30近一年50.840016.290034.55001.34000.64000.7000
2021-06-30近一年50.840016.290034.55001.34000.64000.7000
2021-06-30近三年103.170020.820082.35001.18000.71000.4700
2021-06-30近三年103.170020.820082.35001.18000.71000.4700
2021-06-30近五年121.650032.240089.41001.04000.62000.4200
2021-06-30成立至今370.130094.9800275.15001.33000.86000.4700
2021-06-30成立至今370.130094.9800275.15001.33000.86000.4700
2021-03-31近三个月-2.99003.4200-6.41001.74000.64001.1000
2021-03-31近六个月15.17006.77008.40001.43000.60000.8300
2021-03-31近一年61.240012.660048.58001.30000.65000.6500
2021-03-31近三年75.980010.300065.68001.18000.72000.4600
2021-03-31近五年108.540024.680083.86001.06000.63000.4300
2021-03-31成立至今319.470086.4200233.05001.34000.87000.4700
2020-12-31近三个月18.73003.240015.49001.04000.56000.4800
2020-12-31近三个月18.73003.240015.49001.04000.56000.4800
2020-12-31近六个月38.74007.510031.23001.24000.73000.5100
2020-12-31近六个月38.74007.510031.23001.24000.73000.5100
2020-12-31近一年62.26003.740058.52001.27000.78000.4900
2020-12-31近一年62.26003.740058.52001.27000.78000.4900
2020-12-31近三年83.62005.620078.00001.12000.72000.4000
2020-12-31近三年83.62005.620078.00001.12000.72000.4000
2020-12-31近五年90.980012.040078.94001.14000.70000.4400
2020-12-31近五年90.980012.040078.94001.14000.70000.4400
2020-12-31成立至今332.410080.2500252.16001.33000.87000.4600
2020-12-31成立至今332.410080.2500252.16001.33000.87000.4600
2020-09-30近三个月16.85004.140012.71001.41000.86000.5500
2020-09-30近六个月40.00005.510034.49001.17000.69000.4800
2020-09-30近一年47.26004.580042.68001.21000.75000.4600
2020-09-30近三年61.66003.200058.46001.10000.71000.3900
2020-09-30近五年109.300023.820085.48001.19000.72000.4700
2020-09-30成立至今264.200074.6000189.60001.33000.88000.4500
2020-06-30近一个月10.65000.94009.71000.78000.44000.3400
2020-06-30近三个月19.81001.320018.49000.83000.44000.3900
2020-06-30近三个月19.81001.320018.49000.83000.44000.3900
2020-06-30近六个月16.9500-3.500020.45001.30000.82000.4800
2020-06-30近六个月16.9500-3.500020.45001.30000.82000.4800
2020-06-30近一年32.0000-1.840033.84001.05000.67000.3800
2020-06-30近一年32.0000-1.840033.84001.05000.67000.3800
2020-06-30近三年43.09001.020042.07001.04000.67000.3700
2020-06-30近三年43.09001.020042.07001.04000.67000.3700
2020-06-30近五年55.5300-1.930057.46001.36000.86000.5000
2020-06-30成立至今211.680067.6600144.02001.33000.88000.4500
2020-06-30成立至今211.680067.6600144.02001.33000.88000.4500
2020-03-31近三个月-2.3800-4.76002.38001.64001.08000.5600
2019-12-31近三个月7.75004.07003.68000.69000.42000.2700
2019-12-31近三个月7.75004.07003.68000.69000.42000.2700
2019-12-31近六个月12.86001.720011.14000.74000.48000.2600
2019-12-31近一年38.490011.460027.03000.93000.66000.2700
2019-12-31近三年29.440011.470017.97000.93000.60000.3300
2019-12-31近五年102.560031.140071.42001.48000.93000.5500
2019-12-31成立至今166.490073.750092.74001.33000.89000.4400
2019-09-30近三个月4.7400-2.26007.00000.79000.53000.2600
2019-06-30近一个月6.2200-0.62006.84001.00000.59000.4100
2019-06-30近三个月3.6000-4.20007.80001.28000.83000.4500
2019-06-30近三个月3.6000-4.20007.80001.28000.83000.4500
2019-06-30近六个月22.70009.570013.13001.10000.81000.2900
2019-06-30近一年2.04005.8400-3.80001.14000.80000.3400
2019-06-30近三年11.330015.8500-4.52000.92000.60000.3200
2019-06-30成立至今136.120070.810065.31001.37000.91000.4600
2019-03-31近三个月18.430014.38004.05000.88000.77000.1100
2018-12-31近三个月-11.6100-2.5400-9.07001.23000.88000.3500
2018-12-31近三个月-11.6100-2.5400-9.07001.23000.88000.3500
2018-12-31近六个月-16.8400-3.4100-13.43001.15000.78000.3700
2018-12-31近一年-18.2900-8.6600-9.63001.10000.72000.3800
2018-12-31近三年-15.0100-3.1000-11.91001.16000.68000.4800
2018-12-31近五年82.570058.160024.41001.48000.93000.5500
2018-12-31成立至今92.430055.880036.55001.39000.92000.4700
2018-09-30近三个月-5.9200-0.8900-5.03001.08000.69000.3900
2018-06-30近一个月-3.5300-4.70001.17001.16000.71000.4500
2018-06-30近三个月-2.9200-4.52001.60001.01000.62000.3900
2018-06-30近三个月-2.9200-4.52001.60001.01000.62000.3900
2018-06-30近六个月-1.7400-5.44003.70001.05000.64000.4100
2018-06-30近一年6.2300-2.76008.99000.92000.51000.4100
2018-06-30近三年15.4700-5.600021.07001.51000.93000.5800
2018-06-30成立至今131.390061.380070.01001.40000.93000.4700
2018-03-31近三个月1.2200-0.96002.18001.10000.67000.4300
2017-12-31近三个月4.53000.88003.65000.84000.37000.4700
2017-12-31近三个月4.53000.88003.65000.84000.37000.4700
2017-12-31近六个月8.11002.83005.28000.78000.34000.4400
2017-12-31近一年14.39009.49004.90000.70000.36000.3400
2017-12-31近三年79.010028.810050.20001.71001.06000.6500
2017-12-31近五年138.360061.580076.78001.48000.96000.5200
2017-12-31成立至今135.500070.660064.84001.43000.95000.4800
2017-09-30近三个月3.43001.93001.50000.73000.31000.4200
2017-06-30近一个月3.73002.91000.82000.53000.40000.1300
2017-06-30近三个月2.10002.4700-0.37000.65000.40000.2500
2017-06-30近三个月2.10002.4700-0.37000.65000.40000.2500
2017-06-30近六个月5.80006.4800-0.68000.61000.37000.2400
2017-06-30近一年2.700012.5700-9.87000.63000.43000.2000
2017-06-30近三年123.640066.190057.45001.74001.09000.6500
2017-06-30成立至今117.830065.970051.86001.48000.99000.4900
2017-03-31近三个月3.63003.9100-0.28000.57000.34000.2300
2016-12-31近三个月-5.32001.1200-6.44000.67000.46000.2100
2016-12-31近三个月-5.32001.1200-6.44000.67000.46000.2100
2016-12-31近六个月-2.93005.7200-8.65000.66000.48000.1800
2016-12-31近一年-9.0700-3.1100-5.96001.52000.86000.6600
2016-12-31近三年95.330058.150037.18001.75001.11000.6400
2016-12-31成立至今105.880055.880050.00001.55001.04000.5100
2016-09-30近三个月2.52004.5500-2.03000.64000.49000.1500
2016-06-30近一个月6.4300-0.02006.45001.03000.57000.4600
2016-06-30近三个月5.4500-1.39006.84001.32000.62000.7000
2016-06-30近三个月5.4500-1.39006.84001.32000.62000.7000
2016-06-30近六个月-6.3200-8.35002.03002.07001.13000.9400
2016-06-30近一年5.8400-13.750019.59002.37001.47000.9000
2016-06-30近三年109.380050.890058.49001.79001.14000.6500
2016-06-30成立至今112.100047.440064.66001.63001.09000.5400
2016-03-31近三个月-11.1600-7.0600-4.10002.64001.49001.1500
2015-12-31近三个月30.110014.090016.02001.87001.03000.8400
2015-12-31近三个月30.110014.090016.02001.87001.03000.8400
2015-12-31近六个月12.9800-5.890018.87002.63001.75000.8800
2015-12-31近一年72.100021.430050.67002.45001.58000.8700
2015-12-31近三年129.160052.310076.85001.65001.12000.5300
2015-12-31成立至今126.410060.880065.53001.56001.08000.4800
2015-09-30近三个月-13.1700-17.52004.35003.17002.21000.9600
2015-06-30近一个月-16.0600-2.3600-13.70003.51002.13001.3800
2015-06-30近三个月17.930014.52003.41002.83001.64001.1900
2015-06-30近三个月17.930014.52003.41002.83001.64001.1900
2015-06-30近六个月52.320029.030023.29002.25001.39000.8600
2015-06-30近一年105.750071.180034.57001.75001.09000.6600
2015-06-30成立至今100.400070.950029.45001.28000.92000.3600
2015-03-31近三个月29.170012.670016.50001.40001.05000.3500
2014-12-31近三个月16.840019.8100-2.97001.36000.86000.5000
2014-12-31近三个月16.840019.8100-2.97001.36000.86000.5000
2014-12-31近六个月35.070032.67002.40001.07000.71000.3600
2014-12-31近一年24.820034.4300-9.61000.94000.69000.2500
2014-12-31成立至今31.560032.4900-0.93000.97000.79000.1800
2014-09-30近三个月15.610010.73004.88000.70000.53000.1700
2014-06-30近一个月-1.02001.1300-2.15000.44000.5300-0.0900
2014-06-30近三个月-2.79001.1300-3.92000.51000.5700-0.0600
2014-06-30近三个月-2.79001.1300-3.92000.51000.5700-0.0600
2014-06-30近六个月-7.59001.3300-8.92000.75000.65000.1000
2014-06-30近一年-3.85002.2000-6.05000.98000.73000.2500
2014-06-30成立至今-2.6000-0.1300-2.47000.93000.81000.1200
2014-03-31近三个月-4.93000.2000-5.13000.94000.73000.2100
2013-12-31近三个月-5.4700-3.4100-2.06001.11000.66000.4500
2013-12-31近三个月-5.4700-3.4100-2.06001.11000.66000.4500
2013-12-31近六个月4.05000.86003.19001.15000.81000.3400
2013-12-31近一年6.6800-6.690013.37001.11000.89000.2200
2013-12-31成立至今5.4000-1.44006.84000.99000.85000.1400
2013-09-30近三个月10.07004.42005.65001.19000.92000.2700
2013-06-30近一个月-7.9100-10.25002.34001.40001.16000.2400
2013-06-30近三个月1.3000-7.81009.11001.07000.89000.1800
2013-06-30近三个月1.3000-7.81009.11001.07000.89000.1800
2013-06-30近六个月2.5300-7.480010.01001.06000.98000.0800
2013-06-30成立至今1.3000-2.28003.58000.89000.88000.0100
2013-03-31近三个月1.21000.35000.86001.07001.07000.0000
2012-12-31近三个月-1.00007.8400-8.84000.79000.75000.0400
2012-12-31近三个月-1.00007.8400-8.84000.79000.75000.0400
2012-12-31近六个月-1.20005.6200-6.82000.63000.7500-0.1200