行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

基金概况

财务数据

农银汇理区间精选混合(008078)

2021-05-31     1.64852.1882%
 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
2021-03-31近三个月-6.0100-0.0400-5.97001.76000.67001.0900
2021-03-31近六个月15.78002.700013.08001.54000.61000.9300
2021-03-31近一年55.360016.780038.58001.38000.65000.7300
2021-03-31成立至今50.790019.340031.45001.40000.78000.6200
2020-12-31近三个月23.19002.730020.46001.26000.56000.7000
2020-12-31近三个月23.19002.730020.46001.26000.56000.7000
2020-12-31近六个月33.32007.590025.73001.30000.66000.6400
2020-12-31近六个月33.32007.590025.73001.30000.66000.6400
2020-12-31近一年60.360015.990044.37001.34000.82000.5200
2020-12-31近一年60.360015.990044.37001.34000.82000.5200
2020-12-31成立至今60.440019.390041.05001.30000.80000.5000
2020-12-31成立至今60.440019.390041.05001.30000.80000.5000
2020-09-30近三个月8.23004.73003.50001.33000.73000.6000
2020-09-30近六个月34.190013.720020.47001.21000.69000.5200
2020-09-30成立至今30.240016.210014.03001.31000.86000.4500
2020-06-30近一个月12.53004.19008.34000.95000.48000.4700
2020-06-30近三个月23.99008.590015.40001.06000.63000.4300
2020-06-30近三个月23.99008.590015.40001.06000.63000.4300
2020-06-30近六个月20.28007.810012.47001.39000.97000.4200
2020-06-30近六个月20.28007.810012.47001.39000.97000.4200
2020-06-30成立至今20.340010.96009.38001.30000.93000.3700
2020-06-30成立至今20.340010.96009.38001.30000.93000.3700
2020-03-31近三个月-2.99002.5500-5.54001.65000.92000.7300