农银创新医疗混合(008293)
2024-11-20
0.8258
4.1887%
| 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 | 9.0000 | 12.2100 | -3.2100 | 1.7000 | 1.3900 | 0.3100 |
| 2024-09-30 | 近六个月 | -0.2400 | 5.9100 | -6.1500 | 1.4300 | 1.1100 | 0.3200 |
| 2024-09-30 | 近一年 | -8.9500 | -1.5400 | -7.4100 | 1.4600 | 1.0400 | 0.4200 |
| 2024-09-30 | 近三年 | -51.1300 | -18.6200 | -32.5100 | 1.5800 | 0.9700 | 0.6100 |
| 2024-09-30 | 成立至今 | -15.9300 | 1.3900 | -17.3200 | 1.7500 | 1.0400 | 0.7100 |
| 2024-06-30 | 近一个月 | -6.3400 | -5.1000 | -1.2400 | 1.0400 | 0.6200 | 0.4200 |
| 2024-06-30 | 近三个月 | -8.4700 | -5.6100 | -2.8600 | 1.0500 | 0.6800 | 0.3700 |
| 2024-06-30 | 近三个月 | -8.4700 | -5.6100 | -2.8600 | 1.0500 | 0.6800 | 0.3700 |
| 2024-06-30 | 近六个月 | -15.1700 | -11.5600 | -3.6100 | 1.4400 | 0.9300 | 0.5100 |
| 2024-06-30 | 近六个月 | -15.1700 | -11.5600 | -3.6100 | 1.4400 | 0.9300 | 0.5100 |
| 2024-06-30 | 近一年 | -19.1600 | -13.3600 | -5.8000 | 1.3200 | 0.8300 | 0.4900 |
| 2024-06-30 | 近一年 | -19.1600 | -13.3600 | -5.8000 | 1.3200 | 0.8300 | 0.4900 |
| 2024-06-30 | 近三年 | -60.1900 | -33.7100 | -26.4800 | 1.6600 | 0.9600 | 0.7000 |
| 2024-06-30 | 近三年 | -60.1900 | -33.7100 | -26.4800 | 1.6600 | 0.9600 | 0.7000 |
| 2024-06-30 | 成立至今 | -22.8700 | -9.6400 | -13.2300 | 1.7500 | 1.0100 | 0.7400 |
| 2024-06-30 | 成立至今 | -22.8700 | -9.6400 | -13.2300 | 1.7500 | 1.0100 | 0.7400 |
| 2024-03-31 | 近三个月 | -7.3100 | -6.3100 | -1.0000 | 1.7700 | 1.1400 | 0.6300 |
| 2024-03-31 | 近六个月 | -8.7300 | -7.0400 | -1.6900 | 1.5000 | 0.9500 | 0.5500 |
| 2024-03-31 | 近一年 | -17.9000 | -13.2000 | -4.7000 | 1.3500 | 0.8300 | 0.5200 |
| 2024-03-31 | 近三年 | -44.1600 | -23.1900 | -20.9700 | 1.7000 | 0.9800 | 0.7200 |
| 2024-03-31 | 成立至今 | -15.7300 | -4.2700 | -11.4600 | 1.7800 | 1.0300 | 0.7500 |
| 2023-12-31 | 近三个月 | -1.5300 | -0.7800 | -0.7500 | 1.1900 | 0.7400 | 0.4500 |
| 2023-12-31 | 近三个月 | -1.5300 | -0.7800 | -0.7500 | 1.1900 | 0.7400 | 0.4500 |
| 2023-12-31 | 近六个月 | -4.7100 | -2.0300 | -2.6800 | 1.2000 | 0.7300 | 0.4700 |
| 2023-12-31 | 近六个月 | -4.7100 | -2.0300 | -2.6800 | 1.2000 | 0.7300 | 0.4700 |
| 2023-12-31 | 近一年 | -13.7100 | -5.9100 | -7.8000 | 1.1900 | 0.7000 | 0.4900 |
| 2023-12-31 | 近一年 | -13.7100 | -5.9100 | -7.8000 | 1.1900 | 0.7000 | 0.4900 |
| 2023-12-31 | 近三年 | -39.8400 | -19.7100 | -20.1300 | 1.7800 | 0.9900 | 0.7900 |
| 2023-12-31 | 近三年 | -39.8400 | -19.7100 | -20.1300 | 1.7800 | 0.9900 | 0.7900 |
| 2023-12-31 | 成立至今 | -9.0800 | 2.1700 | -11.2500 | 1.7800 | 1.0200 | 0.7600 |
| 2023-12-31 | 成立至今 | -9.0800 | 2.1700 | -11.2500 | 1.7800 | 1.0200 | 0.7600 |
| 2023-09-30 | 近三个月 | -3.2300 | -1.2600 | -1.9700 | 1.2200 | 0.7200 | 0.5000 |
| 2023-09-30 | 近六个月 | -10.0400 | -6.6200 | -3.4200 | 1.2000 | 0.6900 | 0.5100 |
| 2023-09-30 | 近一年 | -4.7800 | 1.1700 | -5.9500 | 1.4100 | 0.8400 | 0.5700 |
| 2023-09-30 | 近三年 | -35.2800 | -16.1900 | -19.0900 | 1.8200 | 1.0000 | 0.8200 |
| 2023-09-30 | 成立至今 | -7.6700 | 2.9800 | -10.6500 | 1.8200 | 1.0400 | 0.7800 |
| 2023-06-30 | 近一个月 | -6.0400 | -2.4600 | -3.5800 | 0.9600 | 0.6100 | 0.3500 |
| 2023-06-30 | 近三个月 | -7.0400 | -5.4300 | -1.6100 | 1.1900 | 0.6600 | 0.5300 |
| 2023-06-30 | 近三个月 | -7.0400 | -5.4300 | -1.6100 | 1.1900 | 0.6600 | 0.5300 |
| 2023-06-30 | 近六个月 | -9.4500 | -3.9600 | -5.4900 | 1.1800 | 0.6600 | 0.5200 |
| 2023-06-30 | 近六个月 | -9.4500 | -3.9600 | -5.4900 | 1.1800 | 0.6600 | 0.5200 |
| 2023-06-30 | 近一年 | -17.6900 | -8.1500 | -9.5400 | 1.5300 | 0.9000 | 0.6300 |
| 2023-06-30 | 近一年 | -17.6900 | -8.1500 | -9.5400 | 1.5300 | 0.9000 | 0.6300 |
| 2023-06-30 | 近三年 | -31.1900 | -13.8200 | -17.3700 | 1.9000 | 1.0500 | 0.8500 |
| 2023-06-30 | 近三年 | -31.1900 | -13.8200 | -17.3700 | 1.9000 | 1.0500 | 0.8500 |
| 2023-06-30 | 成立至今 | -4.5900 | 4.2900 | -8.8800 | 1.8600 | 1.0600 | 0.8000 |
| 2023-06-30 | 成立至今 | -4.5900 | 4.2900 | -8.8800 | 1.8600 | 1.0600 | 0.8000 |
| 2023-03-31 | 近三个月 | -2.5900 | 1.5600 | -4.1500 | 1.1800 | 0.6600 | 0.5200 |
| 2023-03-31 | 近六个月 | 5.8600 | 8.3400 | -2.4800 | 1.6000 | 0.9700 | 0.6300 |
| 2023-03-31 | 近一年 | -14.0300 | -4.1300 | -9.9000 | 1.7100 | 1.0000 | 0.7100 |
| 2023-03-31 | 近三年 | 6.4600 | 8.0500 | -1.5900 | 1.9300 | 1.0700 | 0.8600 |
| 2023-03-31 | 成立至今 | 2.6400 | 10.2800 | -7.6400 | 1.9000 | 1.0800 | 0.8200 |
| 2022-12-31 | 近三个月 | 8.6700 | 6.6800 | 1.9900 | 1.9300 | 1.2000 | 0.7300 |
| 2022-12-31 | 近三个月 | 8.6700 | 6.6800 | 1.9900 | 1.9300 | 1.2000 | 0.7300 |
| 2022-12-31 | 近六个月 | -9.0900 | -4.3600 | -4.7300 | 1.8100 | 1.0800 | 0.7300 |
| 2022-12-31 | 近六个月 | -9.0900 | -4.3600 | -4.7300 | 1.8100 | 1.0800 | 0.7300 |
| 2022-12-31 | 近一年 | -27.3000 | -12.5400 | -14.7600 | 1.9400 | 1.1400 | 0.8000 |
| 2022-12-31 | 近一年 | -27.3000 | -12.5400 | -14.7600 | 1.9400 | 1.1400 | 0.8000 |
| 2022-12-31 | 成立至今 | 5.3700 | 8.5900 | -3.2200 | 1.9500 | 1.1100 | 0.8400 |
| 2022-12-31 | 成立至今 | 5.3700 | 8.5900 | -3.2200 | 1.9500 | 1.1100 | 0.8400 |
| 2022-09-30 | 近三个月 | -16.3500 | -10.3500 | -6.0000 | 1.6800 | 0.9400 | 0.7400 |
| 2022-09-30 | 近六个月 | -18.7900 | -11.5100 | -7.2800 | 1.8000 | 1.0200 | 0.7800 |
| 2022-09-30 | 近一年 | -43.6400 | -18.3000 | -25.3400 | 1.8200 | 1.0300 | 0.7900 |
| 2022-09-30 | 成立至今 | -3.0400 | 1.7900 | -4.8300 | 1.9500 | 1.1000 | 0.8500 |
| 2022-06-30 | 近一个月 | 12.7200 | 6.8600 | 5.8600 | 1.6000 | 0.8500 | 0.7500 |
| 2022-06-30 | 近三个月 | -2.9100 | -1.2900 | -1.6200 | 1.9400 | 1.1000 | 0.8400 |
| 2022-06-30 | 近三个月 | -2.9100 | -1.2900 | -1.6200 | 1.9400 | 1.1000 | 0.8400 |
| 2022-06-30 | 近六个月 | -20.0200 | -8.5500 | -11.4700 | 2.0700 | 1.2000 | 0.8700 |
| 2022-06-30 | 近六个月 | -20.0200 | -8.5500 | -11.4700 | 2.0700 | 1.2000 | 0.8700 |
| 2022-06-30 | 近一年 | -40.1700 | -16.7000 | -23.4700 | 2.0600 | 1.1200 | 0.9400 |
| 2022-06-30 | 近一年 | -40.1700 | -16.7000 | -23.4700 | 2.0600 | 1.1200 | 0.9400 |
| 2022-06-30 | 成立至今 | 15.9100 | 13.5500 | 2.3600 | 1.9800 | 1.1200 | 0.8600 |
| 2022-06-30 | 成立至今 | 15.9100 | 13.5500 | 2.3600 | 1.9800 | 1.1200 | 0.8600 |
| 2022-03-31 | 近三个月 | -17.6200 | -7.3500 | -10.2700 | 2.2100 | 1.2900 | 0.9200 |
| 2022-03-31 | 近六个月 | -30.6000 | -7.6800 | -22.9200 | 1.8500 | 1.0400 | 0.8100 |
| 2022-03-31 | 近一年 | -20.8900 | -7.7000 | -13.1900 | 2.0000 | 1.0900 | 0.9100 |
| 2022-03-31 | 成立至今 | 19.3900 | 15.0300 | 4.3600 | 1.9800 | 1.1200 | 0.8600 |
| 2021-12-31 | 近三个月 | -15.7500 | -0.3500 | -15.4000 | 1.4500 | 0.7300 | 0.7200 |
| 2021-12-31 | 近三个月 | -15.7500 | -0.3500 | -15.4000 | 1.4500 | 0.7300 | 0.7200 |
| 2021-12-31 | 近六个月 | -25.1900 | -8.9100 | -16.2800 | 2.0500 | 1.0600 | 0.9900 |
| 2021-12-31 | 近六个月 | -25.1900 | -8.9100 | -16.2800 | 2.0500 | 1.0600 | 0.9900 |
| 2021-12-31 | 近一年 | -4.1000 | -2.4300 | -1.6700 | 2.1000 | 1.0700 | 1.0300 |
| 2021-12-31 | 近一年 | -4.1000 | -2.4300 | -1.6700 | 2.1000 | 1.0700 | 1.0300 |
| 2021-12-31 | 成立至今 | 44.9300 | 24.1600 | 20.7700 | 1.9500 | 1.1000 | 0.8500 |
| 2021-12-31 | 成立至今 | 44.9300 | 24.1600 | 20.7700 | 1.9500 | 1.1000 | 0.8500 |
| 2021-09-30 | 近三个月 | -11.2100 | -8.5900 | -2.6200 | 2.5000 | 1.3000 | 1.2000 |
| 2021-09-30 | 近六个月 | 14.0000 | -0.0300 | 14.0300 | 2.1100 | 1.1400 | 0.9700 |
| 2021-09-30 | 近一年 | 20.5900 | 1.4000 | 19.1900 | 2.1500 | 1.1100 | 1.0400 |
| 2021-09-30 | 成立至今 | 72.0300 | 24.6000 | 47.4300 | 2.0100 | 1.1400 | 0.8700 |
| 2021-06-30 | 近一个月 | 3.9500 | 0.0300 | 3.9200 | 1.6800 | 0.8900 | 0.7900 |
| 2021-06-30 | 近三个月 | 28.3800 | 9.3600 | 19.0200 | 1.5700 | 0.9200 | 0.6500 |
| 2021-06-30 | 近三个月 | 28.3800 | 9.3600 | 19.0200 | 1.5700 | 0.9200 | 0.6500 |
| 2021-06-30 | 近六个月 | 28.1900 | 7.1100 | 21.0800 | 2.1500 | 1.0900 | 1.0600 |
| 2021-06-30 | 近六个月 | 28.1900 | 7.1100 | 21.0800 | 2.1500 | 1.0900 | 1.0600 |
| 2021-06-30 | 近一年 | 39.7300 | 12.6400 | 27.0900 | 2.0500 | 1.1100 | 0.9400 |
| 2021-06-30 | 近一年 | 39.7300 | 12.6400 | 27.0900 | 2.0500 | 1.1100 | 0.9400 |
| 2021-06-30 | 成立至今 | 93.7400 | 36.3000 | 57.4400 | 1.9000 | 1.1100 | 0.7900 |
| 2021-06-30 | 成立至今 | 93.7400 | 36.3000 | 57.4400 | 1.9000 | 1.1100 | 0.7900 |
| 2021-03-31 | 近三个月 | -0.1500 | -2.0600 | 1.9100 | 2.6100 | 1.2300 | 1.3800 |
| 2021-03-31 | 近六个月 | 5.7800 | 1.4300 | 4.3500 | 2.2000 | 1.0900 | 1.1100 |
| 2021-03-31 | 近一年 | 56.5300 | 22.1100 | 34.4200 | 2.0700 | 1.1100 | 0.9600 |
| 2021-03-31 | 成立至今 | 50.9100 | 24.6300 | 26.2800 | 1.9700 | 1.1500 | 0.8200 |
| 2020-12-31 | 近三个月 | 5.9400 | 3.5700 | 2.3700 | 1.7400 | 0.9400 | 0.8000 |
| 2020-12-31 | 近三个月 | 5.9400 | 3.5700 | 2.3700 | 1.7400 | 0.9400 | 0.8000 |
| 2020-12-31 | 近六个月 | 9.0000 | 5.1600 | 3.8400 | 1.9600 | 1.1400 | 0.8200 |
| 2020-12-31 | 近六个月 | 9.0000 | 5.1600 | 3.8400 | 1.9600 | 1.1400 | 0.8200 |
| 2020-12-31 | 成立至今 | 51.1300 | 27.2600 | 23.8700 | 1.7700 | 1.1200 | 0.6500 |
| 2020-12-31 | 成立至今 | 51.1300 | 27.2600 | 23.8700 | 1.7700 | 1.1200 | 0.6500 |
| 2020-09-30 | 近三个月 | 2.8900 | 1.5400 | 1.3500 | 2.1500 | 1.3000 | 0.8500 |
| 2020-09-30 | 近六个月 | 47.9700 | 20.3900 | 27.5800 | 1.9500 | 1.1400 | 0.8100 |
| 2020-09-30 | 成立至今 | 42.6600 | 22.8700 | 19.7900 | 1.7900 | 1.1800 | 0.6100 |
| 2020-06-30 | 近一个月 | 20.5900 | 10.2800 | 10.3100 | 1.7300 | 0.8400 | 0.8900 |
| 2020-06-30 | 近三个月 | 43.8100 | 18.5700 | 25.2400 | 1.6600 | 0.9100 | 0.7500 |
| 2020-06-30 | 近三个月 | 43.8100 | 18.5700 | 25.2400 | 1.6600 | 0.9100 | 0.7500 |
| 2020-06-30 | 成立至今 | 38.6500 | 21.0100 | 17.6400 | 1.5200 | 1.1000 | 0.4200 |
| 2020-06-30 | 成立至今 | 38.6500 | 21.0100 | 17.6400 | 1.5200 | 1.1000 | 0.4200 |
| 2020-03-31 | 近三个月 | -3.5900 | 2.0600 | -5.6500 | 1.2200 | 1.3200 | -0.1000 |
