农银海棠定开混合(006977)
2025-07-11
1.0450
0.9955%
| 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 |
| 2025-03-31 | 近三个月 | 3.6700 | -1.0000 | 4.6700 | 1.2400 | 0.6000 | 0.6400 |
| 2025-03-31 | 近六个月 | -1.4900 | -1.1000 | -0.3900 | 1.6000 | 0.9100 | 0.6900 |
| 2025-03-31 | 近一年 | 8.5600 | 8.8800 | -0.3200 | 1.5500 | 0.8500 | 0.7000 |
| 2025-03-31 | 近三年 | -12.2300 | 1.1200 | -13.3500 | 1.2800 | 0.7300 | 0.5500 |
| 2025-03-31 | 近五年 | 149.4400 | 13.9300 | 135.5100 | 1.5500 | 0.7600 | 0.7900 |
| 2025-03-31 | 成立至今 | 200.3300 | 11.7300 | 188.6000 | 1.5100 | 0.7800 | 0.7300 |
| 2024-12-31 | 近三个月 | -4.9800 | -0.0900 | -4.8900 | 1.8900 | 1.1300 | 0.7600 |
| 2024-12-31 | 近三个月 | -4.9800 | -0.0900 | -4.8900 | 1.8900 | 1.1300 | 0.7600 |
| 2024-12-31 | 近六个月 | 9.8700 | 10.7500 | -0.8800 | 1.8800 | 1.0700 | 0.8100 |
| 2024-12-31 | 近六个月 | 9.8700 | 10.7500 | -0.8800 | 1.8800 | 1.0700 | 0.8100 |
| 2024-12-31 | 近一年 | 3.3800 | 13.1800 | -9.8000 | 1.5600 | 0.8600 | 0.7000 |
| 2024-12-31 | 近一年 | 3.3800 | 13.1800 | -9.8000 | 1.5600 | 0.8600 | 0.7000 |
| 2024-12-31 | 近三年 | -28.9300 | -7.3700 | -21.5600 | 1.3300 | 0.7600 | 0.5700 |
| 2024-12-31 | 近三年 | -28.9300 | -7.3700 | -21.5600 | 1.3300 | 0.7600 | 0.5700 |
| 2024-12-31 | 近五年 | 147.5400 | 8.8400 | 138.7000 | 1.6100 | 0.8000 | 0.8100 |
| 2024-12-31 | 近五年 | 147.5400 | 8.8400 | 138.7000 | 1.6100 | 0.8000 | 0.8100 |
| 2024-12-31 | 成立至今 | 189.6900 | 12.8600 | 176.8300 | 1.5200 | 0.7900 | 0.7300 |
| 2024-12-31 | 成立至今 | 189.6900 | 12.8600 | 176.8300 | 1.5200 | 0.7900 | 0.7300 |
| 2024-09-30 | 近三个月 | 15.6400 | 10.8600 | 4.7800 | 1.8800 | 1.0100 | 0.8700 |
| 2024-09-30 | 近六个月 | 10.2100 | 10.0800 | 0.1300 | 1.5000 | 0.8000 | 0.7000 |
| 2024-09-30 | 近一年 | -1.4300 | 8.6500 | -10.0800 | 1.3400 | 0.7100 | 0.6300 |
| 2024-09-30 | 近三年 | -23.3400 | -5.8900 | -17.4500 | 1.2800 | 0.7000 | 0.5800 |
| 2024-09-30 | 近五年 | 195.5800 | 14.6700 | 180.9100 | 1.5700 | 0.7600 | 0.8100 |
| 2024-09-30 | 成立至今 | 204.8900 | 12.9700 | 191.9200 | 1.5100 | 0.7700 | 0.7400 |
| 2024-06-30 | 近一个月 | -6.3100 | -1.8200 | -4.4900 | 0.5700 | 0.3100 | 0.2600 |
| 2024-06-30 | 近三个月 | -4.7000 | -0.7000 | -4.0000 | 0.9300 | 0.4800 | 0.4500 |
| 2024-06-30 | 近三个月 | -4.7000 | -0.7000 | -4.0000 | 0.9300 | 0.4800 | 0.4500 |
| 2024-06-30 | 近六个月 | -5.9100 | 2.1900 | -8.1000 | 1.1300 | 0.5800 | 0.5500 |
| 2024-06-30 | 近六个月 | -5.9100 | 2.1900 | -8.1000 | 1.1300 | 0.5800 | 0.5500 |
| 2024-06-30 | 近一年 | -18.9200 | -4.2400 | -14.6800 | 1.0700 | 0.5600 | 0.5100 |
| 2024-06-30 | 近一年 | -18.9200 | -4.2400 | -14.6800 | 1.0700 | 0.5600 | 0.5100 |
| 2024-06-30 | 近三年 | -18.7000 | -18.3100 | -0.3900 | 1.3200 | 0.6800 | 0.6400 |
| 2024-06-30 | 近三年 | -18.7000 | -18.3100 | -0.3900 | 1.3200 | 0.6800 | 0.6400 |
| 2024-06-30 | 近五年 | 163.9200 | 3.8600 | 160.0600 | 1.5200 | 0.7400 | 0.7800 |
| 2024-06-30 | 成立至今 | 163.6600 | 1.9100 | 161.7500 | 1.4900 | 0.7500 | 0.7400 |
| 2024-06-30 | 成立至今 | 163.6600 | 1.9100 | 161.7500 | 1.4900 | 0.7500 | 0.7400 |
| 2024-03-31 | 近三个月 | -1.2700 | 2.9100 | -4.1800 | 1.3200 | 0.6600 | 0.6600 |
| 2024-03-31 | 近六个月 | -10.5600 | -1.3000 | -9.2600 | 1.1600 | 0.5900 | 0.5700 |
| 2024-03-31 | 近一年 | -23.6500 | -6.1300 | -17.5200 | 1.0700 | 0.5700 | 0.5000 |
| 2024-03-31 | 近三年 | 8.1000 | -15.4500 | 23.5500 | 1.4000 | 0.6900 | 0.7100 |
| 2024-03-31 | 成立至今 | 176.6500 | 2.6200 | 174.0300 | 1.5100 | 0.7600 | 0.7500 |
| 2023-12-31 | 近三个月 | -9.4100 | -4.0900 | -5.3200 | 1.0000 | 0.5100 | 0.4900 |
| 2023-12-31 | 近三个月 | -9.4100 | -4.0900 | -5.3200 | 1.0000 | 0.5100 | 0.4900 |
| 2023-12-31 | 近六个月 | -13.8300 | -6.2900 | -7.5400 | 1.0200 | 0.5500 | 0.4700 |
| 2023-12-31 | 近六个月 | -13.8300 | -6.2900 | -7.5400 | 1.0200 | 0.5500 | 0.4700 |
| 2023-12-31 | 近一年 | -17.2700 | -5.6900 | -11.5800 | 0.9800 | 0.5500 | 0.4300 |
| 2023-12-31 | 近一年 | -17.2700 | -5.6900 | -11.5800 | 0.9800 | 0.5500 | 0.4300 |
| 2023-12-31 | 近三年 | 1.0300 | -19.1100 | 20.1400 | 1.5000 | 0.7200 | 0.7800 |
| 2023-12-31 | 近三年 | 1.0300 | -19.1100 | 20.1400 | 1.5000 | 0.7200 | 0.7800 |
| 2023-12-31 | 成立至今 | 180.2100 | -0.2800 | 180.4900 | 1.5200 | 0.7700 | 0.7500 |
| 2023-12-31 | 成立至今 | 180.2100 | -0.2800 | 180.4900 | 1.5200 | 0.7700 | 0.7500 |
| 2023-09-30 | 近三个月 | -4.8800 | -2.2900 | -2.5900 | 1.0400 | 0.5800 | 0.4600 |
| 2023-09-30 | 近六个月 | -14.6400 | -4.9000 | -9.7400 | 0.9700 | 0.5600 | 0.4100 |
| 2023-09-30 | 近一年 | -0.6000 | -0.4900 | -0.1100 | 1.0800 | 0.6400 | 0.4400 |
| 2023-09-30 | 近三年 | 44.9500 | -7.8900 | 52.8400 | 1.5800 | 0.7300 | 0.8500 |
| 2023-09-30 | 成立至今 | 209.3100 | 3.9700 | 205.3400 | 1.5400 | 0.7800 | 0.7600 |
| 2023-06-30 | 近一个月 | -1.8500 | 0.9600 | -2.8100 | 1.1400 | 0.5600 | 0.5800 |
| 2023-06-30 | 近三个月 | -10.2600 | -2.6600 | -7.6000 | 0.9000 | 0.5400 | 0.3600 |
| 2023-06-30 | 近三个月 | -10.2600 | -2.6600 | -7.6000 | 0.9000 | 0.5400 | 0.3600 |
| 2023-06-30 | 近六个月 | -3.9900 | 0.6300 | -4.6200 | 0.9400 | 0.5500 | 0.3900 |
| 2023-06-30 | 近六个月 | -3.9900 | 0.6300 | -4.6200 | 0.9400 | 0.5500 | 0.3900 |
| 2023-06-30 | 近一年 | -8.8200 | -7.8800 | -0.9400 | 1.0600 | 0.6400 | 0.4200 |
| 2023-06-30 | 近一年 | -8.8200 | -7.8800 | -0.9400 | 1.0600 | 0.6400 | 0.4200 |
| 2023-06-30 | 近三年 | 101.8500 | 0.3200 | 101.5300 | 1.6600 | 0.7800 | 0.8800 |
| 2023-06-30 | 近三年 | 101.8500 | 0.3200 | 101.5300 | 1.6600 | 0.7800 | 0.8800 |
| 2023-06-30 | 成立至今 | 225.1800 | 6.4100 | 218.7700 | 1.5700 | 0.7900 | 0.7800 |
| 2023-06-30 | 成立至今 | 225.1800 | 6.4100 | 218.7700 | 1.5700 | 0.7900 | 0.7800 |
| 2023-03-31 | 近三个月 | 6.9800 | 3.3900 | 3.5900 | 0.9700 | 0.5500 | 0.4200 |
| 2023-03-31 | 近六个月 | 16.4500 | 4.6400 | 11.8100 | 1.1700 | 0.7100 | 0.4600 |
| 2023-03-31 | 近一年 | 5.8900 | -1.0500 | 6.9400 | 1.1900 | 0.7400 | 0.4500 |
| 2023-03-31 | 近三年 | 200.9400 | 11.4700 | 189.4700 | 1.6800 | 0.7800 | 0.9000 |
| 2023-03-31 | 成立至今 | 262.3500 | 9.3200 | 253.0300 | 1.6000 | 0.8000 | 0.8000 |
| 2022-12-31 | 近三个月 | 8.8500 | 1.2100 | 7.6400 | 1.3500 | 0.8300 | 0.5200 |
| 2022-12-31 | 近三个月 | 8.8500 | 1.2100 | 7.6400 | 1.3500 | 0.8300 | 0.5200 |
| 2022-12-31 | 近六个月 | -5.0200 | -8.4600 | 3.4400 | 1.1700 | 0.7100 | 0.4600 |
| 2022-12-31 | 近六个月 | -5.0200 | -8.4600 | 3.4400 | 1.1700 | 0.7100 | 0.4600 |
| 2022-12-31 | 近一年 | -16.9100 | -13.2200 | -3.6900 | 1.3800 | 0.8300 | 0.5500 |
| 2022-12-31 | 近一年 | -16.9100 | -13.2200 | -3.6900 | 1.3800 | 0.8300 | 0.5500 |
| 2022-12-31 | 近三年 | 189.4200 | 1.9700 | 187.4500 | 1.7900 | 0.8400 | 0.9500 |
| 2022-12-31 | 近三年 | 189.4200 | 1.9700 | 187.4500 | 1.7900 | 0.8400 | 0.9500 |
| 2022-12-31 | 成立至今 | 238.7100 | 5.7400 | 232.9700 | 1.6300 | 0.8200 | 0.8100 |
| 2022-12-31 | 成立至今 | 238.7100 | 5.7400 | 232.9700 | 1.6300 | 0.8200 | 0.8100 |
| 2022-09-30 | 近三个月 | -12.7400 | -9.5500 | -3.1900 | 0.9500 | 0.5800 | 0.3700 |
| 2022-09-30 | 近六个月 | -9.0700 | -5.4400 | -3.6300 | 1.2000 | 0.7700 | 0.4300 |
| 2022-09-30 | 近一年 | -21.7600 | -12.9600 | -8.8000 | 1.3900 | 0.7600 | 0.6300 |
| 2022-09-30 | 近三年 | 201.6700 | 6.0600 | 195.6100 | 1.7700 | 0.8200 | 0.9500 |
| 2022-09-30 | 成立至今 | 211.1700 | 4.4800 | 206.6900 | 1.6500 | 0.8200 | 0.8300 |
| 2022-06-30 | 近一个月 | 7.6300 | 6.1700 | 1.4600 | 1.4000 | 0.7000 | 0.7000 |
| 2022-06-30 | 近三个月 | 4.2200 | 4.5400 | -0.3200 | 1.4200 | 0.9300 | 0.4900 |
| 2022-06-30 | 近三个月 | 4.2200 | 4.5400 | -0.3200 | 1.4200 | 0.9300 | 0.4900 |
| 2022-06-30 | 近六个月 | -12.5100 | -5.2000 | -7.3100 | 1.5900 | 0.9400 | 0.6500 |
| 2022-06-30 | 近六个月 | -12.5100 | -5.2000 | -7.3100 | 1.5900 | 0.9400 | 0.6500 |
| 2022-06-30 | 近一年 | 9.9700 | -7.4100 | 17.3800 | 1.7300 | 0.8100 | 0.9200 |
| 2022-06-30 | 近一年 | 9.9700 | -7.4100 | 17.3800 | 1.7300 | 0.8100 | 0.9200 |
| 2022-06-30 | 近三年 | 256.9800 | 17.7300 | 239.2500 | 1.7500 | 0.8200 | 0.9300 |
| 2022-06-30 | 近三年 | 256.9800 | 17.7300 | 239.2500 | 1.7500 | 0.8200 | 0.9300 |
| 2022-06-30 | 成立至今 | 256.6200 | 15.5100 | 241.1100 | 1.6900 | 0.8300 | 0.8600 |
| 2022-06-30 | 成立至今 | 256.6200 | 15.5100 | 241.1100 | 1.6900 | 0.8300 | 0.8600 |
| 2022-03-31 | 近三个月 | -16.0500 | -9.3200 | -6.7300 | 1.7300 | 0.9500 | 0.7800 |
| 2022-03-31 | 近六个月 | -13.9600 | -7.9500 | -6.0100 | 1.5700 | 0.7600 | 0.8100 |
| 2022-03-31 | 近一年 | 33.7100 | -8.9700 | 42.6800 | 1.8200 | 0.7400 | 1.0800 |
| 2022-03-31 | 成立至今 | 242.2000 | 10.4900 | 231.7100 | 1.7100 | 0.8300 | 0.8800 |
| 2021-12-31 | 近三个月 | 2.4900 | 1.5100 | 0.9800 | 1.3900 | 0.5100 | 0.8800 |
| 2021-12-31 | 近三个月 | 2.4900 | 1.5100 | 0.9800 | 1.3900 | 0.5100 | 0.8800 |
| 2021-12-31 | 近六个月 | 25.6900 | -2.3300 | 28.0200 | 1.8500 | 0.6600 | 1.1900 |
| 2021-12-31 | 近六个月 | 25.6900 | -2.3300 | 28.0200 | 1.8500 | 0.6600 | 1.1900 |
| 2021-12-31 | 近一年 | 46.9600 | -1.1600 | 48.1200 | 1.9700 | 0.7600 | 1.2100 |
| 2021-12-31 | 近一年 | 46.9600 | -1.1600 | 48.1200 | 1.9700 | 0.7600 | 1.2100 |
| 2021-12-31 | 成立至今 | 307.6200 | 21.8500 | 285.7700 | 1.7000 | 0.8100 | 0.8900 |
| 2021-12-31 | 成立至今 | 307.6200 | 21.8500 | 285.7700 | 1.7000 | 0.8100 | 0.8900 |
| 2021-09-30 | 近三个月 | 22.6400 | -3.7800 | 26.4200 | 2.2100 | 0.7800 | 1.4300 |
| 2021-09-30 | 近六个月 | 55.4100 | -1.1100 | 56.5200 | 2.0100 | 0.7100 | 1.3000 |
| 2021-09-30 | 近一年 | 86.3800 | 6.3300 | 80.0500 | 2.0800 | 0.7900 | 1.2900 |
| 2021-09-30 | 成立至今 | 297.7300 | 20.0300 | 277.7000 | 1.7300 | 0.8400 | 0.8900 |
| 2021-06-30 | 近一个月 | 7.3100 | -1.2400 | 8.5500 | 1.7700 | 0.5200 | 1.2500 |
| 2021-06-30 | 近三个月 | 26.7100 | 2.7800 | 23.9300 | 1.8000 | 0.6400 | 1.1600 |
| 2021-06-30 | 近三个月 | 26.7100 | 2.7800 | 23.9300 | 1.8000 | 0.6400 | 1.1600 |
| 2021-06-30 | 近六个月 | 16.9200 | 1.2000 | 15.7200 | 2.0900 | 0.8600 | 1.2300 |
| 2021-06-30 | 近六个月 | 16.9200 | 1.2000 | 15.7200 | 2.0900 | 0.8600 | 1.2300 |
| 2021-06-30 | 近一年 | 101.3000 | 17.6100 | 83.6900 | 2.0300 | 0.8600 | 1.1700 |
| 2021-06-30 | 近一年 | 101.3000 | 17.6100 | 83.6900 | 2.0300 | 0.8600 | 1.1700 |
| 2021-06-30 | 成立至今 | 224.3000 | 24.7500 | 199.5500 | 1.6700 | 0.8400 | 0.8300 |
| 2021-06-30 | 成立至今 | 224.3000 | 24.7500 | 199.5500 | 1.6700 | 0.8400 | 0.8300 |
| 2021-03-31 | 近三个月 | -7.7300 | -1.5400 | -6.1900 | 2.3400 | 1.0400 | 1.3000 |
| 2021-03-31 | 近六个月 | 19.9300 | 7.5200 | 12.4100 | 2.1600 | 0.8600 | 1.3000 |
| 2021-03-31 | 近一年 | 112.5600 | 23.7600 | 88.8000 | 1.9300 | 0.8600 | 1.0700 |
| 2021-03-31 | 成立至今 | 155.9300 | 21.3800 | 134.5500 | 1.6500 | 0.8700 | 0.7800 |
| 2020-12-31 | 近三个月 | 29.9800 | 9.2100 | 20.7700 | 1.9500 | 0.6400 | 1.3100 |
| 2020-12-31 | 近三个月 | 29.9800 | 9.2100 | 20.7700 | 1.9500 | 0.6400 | 1.3100 |
| 2020-12-31 | 近六个月 | 72.1700 | 16.2200 | 55.9500 | 1.9700 | 0.8700 | 1.1000 |
| 2020-12-31 | 近六个月 | 72.1700 | 16.2200 | 55.9500 | 1.9700 | 0.8700 | 1.1000 |
| 2020-12-31 | 近一年 | 137.0100 | 18.8800 | 118.1300 | 1.9400 | 0.9200 | 1.0200 |
| 2020-12-31 | 近一年 | 137.0100 | 18.8800 | 118.1300 | 1.9400 | 0.9200 | 1.0200 |
| 2020-12-31 | 成立至今 | 177.3700 | 23.2800 | 154.0900 | 1.5300 | 0.8400 | 0.6900 |
| 2020-12-31 | 成立至今 | 177.3700 | 23.2800 | 154.0900 | 1.5300 | 0.8400 | 0.6900 |
| 2020-09-30 | 近三个月 | 32.4600 | 6.4200 | 26.0400 | 2.0100 | 1.0400 | 0.9700 |
| 2020-09-30 | 近六个月 | 77.2300 | 15.1000 | 62.1300 | 1.6800 | 0.8500 | 0.8300 |
| 2020-09-30 | 近一年 | 106.8800 | 14.5900 | 92.2900 | 1.7400 | 0.8900 | 0.8500 |
| 2020-09-30 | 成立至今 | 113.3900 | 12.8800 | 100.5100 | 1.4500 | 0.8700 | 0.5800 |
| 2020-06-30 | 近一个月 | 11.3700 | 4.6300 | 6.7400 | 0.9900 | 0.5800 | 0.4100 |
| 2020-06-30 | 近三个月 | 33.8000 | 8.1600 | 25.6400 | 1.2200 | 0.5900 | 0.6300 |
| 2020-06-30 | 近三个月 | 33.8000 | 8.1600 | 25.6400 | 1.2200 | 0.5900 | 0.6300 |
| 2020-06-30 | 近六个月 | 37.6600 | 2.2900 | 35.3700 | 1.9100 | 0.9700 | 0.9400 |
| 2020-06-30 | 近六个月 | 37.6600 | 2.2900 | 35.3700 | 1.9100 | 0.9700 | 0.9400 |
| 2020-06-30 | 近一年 | 61.2600 | 8.1100 | 53.1500 | 1.4200 | 0.7800 | 0.6400 |
| 2020-06-30 | 近一年 | 61.2600 | 8.1100 | 53.1500 | 1.4200 | 0.7800 | 0.6400 |
| 2020-06-30 | 成立至今 | 61.1000 | 6.0700 | 55.0300 | 1.3000 | 0.8300 | 0.4700 |
| 2020-06-30 | 成立至今 | 61.1000 | 6.0700 | 55.0300 | 1.3000 | 0.8300 | 0.4700 |
| 2020-03-31 | 近三个月 | 2.8800 | -5.4300 | 8.3100 | 2.4000 | 1.2500 | 1.1500 |
| 2019-12-31 | 近三个月 | 13.4600 | 5.2600 | 8.2000 | 0.9300 | 0.4800 | 0.4500 |
| 2019-12-31 | 近三个月 | 13.4600 | 5.2600 | 8.2000 | 0.9300 | 0.4800 | 0.4500 |
| 2019-12-31 | 近六个月 | 17.1500 | 5.6900 | 11.4600 | 0.7300 | 0.5500 | 0.1800 |
| 2019-12-31 | 成立至今 | 17.0300 | 3.7000 | 13.3300 | 0.6200 | 0.7200 | -0.1000 |
| 2019-09-30 | 近三个月 | 3.2500 | 0.4000 | 2.8500 | 0.4600 | 0.6200 | -0.1600 |
| 2019-06-30 | 近一个月 | 0.2700 | 3.7100 | -3.4400 | 0.0700 | 0.7500 | -0.6800 |
| 2019-06-30 | 近三个月 | -0.1000 | -1.8800 | 1.7800 | 0.0600 | 1.0200 | -0.9600 |
| 2019-06-30 | 成立至今 | -0.1000 | -1.8800 | 1.7800 | 0.0600 | 1.0200 | -0.9600 |
