农银智增定开混合(010201)
2024-11-15
0.8105
-1.2188%
| 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 | 5.8400 | 8.6300 | -2.7900 | 1.2300 | 0.7600 | 0.4700 |
| 2024-09-30 | 近六个月 | 5.1700 | 8.5400 | -3.3700 | 1.0200 | 0.6100 | 0.4100 |
| 2024-09-30 | 近一年 | 3.4700 | 8.4200 | -4.9500 | 0.9900 | 0.5400 | 0.4500 |
| 2024-09-30 | 近三年 | -17.1800 | -0.7900 | -16.3900 | 0.9900 | 0.5400 | 0.4500 |
| 2024-09-30 | 成立至今 | -13.9400 | 3.5600 | -17.5000 | 0.9200 | 0.5500 | 0.3700 |
| 2024-06-30 | 近一个月 | -0.5700 | -1.1700 | 0.6000 | 0.6400 | 0.2400 | 0.4000 |
| 2024-06-30 | 近三个月 | -0.6400 | -0.0800 | -0.5600 | 0.7300 | 0.3600 | 0.3700 |
| 2024-06-30 | 近三个月 | -0.6400 | -0.0800 | -0.5600 | 0.7300 | 0.3600 | 0.3700 |
| 2024-06-30 | 近六个月 | 2.8700 | 2.7100 | 0.1600 | 0.9600 | 0.4400 | 0.5200 |
| 2024-06-30 | 近六个月 | 2.8700 | 2.7100 | 0.1600 | 0.9600 | 0.4400 | 0.5200 |
| 2024-06-30 | 近一年 | -9.4600 | -1.7700 | -7.6900 | 0.8800 | 0.4300 | 0.4500 |
| 2024-06-30 | 近一年 | -9.4600 | -1.7700 | -7.6900 | 0.8800 | 0.4300 | 0.4500 |
| 2024-06-30 | 近三年 | -17.5600 | -10.9300 | -6.6300 | 0.9500 | 0.5200 | 0.4300 |
| 2024-06-30 | 近三年 | -17.5600 | -10.9300 | -6.6300 | 0.9500 | 0.5200 | 0.4300 |
| 2024-06-30 | 成立至今 | -18.6900 | -4.6600 | -14.0300 | 0.9000 | 0.5400 | 0.3600 |
| 2024-06-30 | 成立至今 | -18.6900 | -4.6600 | -14.0300 | 0.9000 | 0.5400 | 0.3600 |
| 2024-03-31 | 近三个月 | 3.5300 | 2.8000 | 0.7300 | 1.1600 | 0.5100 | 0.6500 |
| 2024-03-31 | 近六个月 | -1.6100 | -0.1000 | -1.5100 | 0.9700 | 0.4500 | 0.5200 |
| 2024-03-31 | 近一年 | -12.6400 | -3.2500 | -9.3900 | 0.8900 | 0.4400 | 0.4500 |
| 2024-03-31 | 近三年 | -18.0400 | -8.6600 | -9.3800 | 0.9400 | 0.5300 | 0.4100 |
| 2024-03-31 | 成立至今 | -18.1700 | -4.5800 | -13.5900 | 0.9100 | 0.5500 | 0.3600 |
| 2023-12-31 | 近三个月 | -4.9700 | -2.8300 | -2.1400 | 0.7400 | 0.4000 | 0.3400 |
| 2023-12-31 | 近三个月 | -4.9700 | -2.8300 | -2.1400 | 0.7400 | 0.4000 | 0.3400 |
| 2023-12-31 | 近六个月 | -11.9900 | -4.3600 | -7.6300 | 0.7900 | 0.4200 | 0.3700 |
| 2023-12-31 | 近六个月 | -11.9900 | -4.3600 | -7.6300 | 0.7900 | 0.4200 | 0.3700 |
| 2023-12-31 | 近一年 | -15.3900 | -3.2100 | -12.1800 | 0.7800 | 0.4200 | 0.3600 |
| 2023-12-31 | 近一年 | -15.3900 | -3.2100 | -12.1800 | 0.7800 | 0.4200 | 0.3600 |
| 2023-12-31 | 近三年 | -22.6200 | -11.9600 | -10.6600 | 0.9200 | 0.5500 | 0.3700 |
| 2023-12-31 | 近三年 | -22.6200 | -11.9600 | -10.6600 | 0.9200 | 0.5500 | 0.3700 |
| 2023-12-31 | 成立至今 | -20.9600 | -7.1800 | -13.7800 | 0.8900 | 0.5500 | 0.3400 |
| 2023-12-31 | 成立至今 | -20.9600 | -7.1800 | -13.7800 | 0.8900 | 0.5500 | 0.3400 |
| 2023-09-30 | 近三个月 | -7.3900 | -1.5800 | -5.8100 | 0.8400 | 0.4400 | 0.4000 |
| 2023-09-30 | 近六个月 | -11.2100 | -3.1500 | -8.0600 | 0.8000 | 0.4300 | 0.3700 |
| 2023-09-30 | 近一年 | -14.0300 | 0.5300 | -14.5600 | 0.8600 | 0.4900 | 0.3700 |
| 2023-09-30 | 成立至今 | -16.8300 | -4.4800 | -12.3500 | 0.9000 | 0.5600 | 0.3400 |
| 2023-06-30 | 近一个月 | 2.1100 | 0.8700 | 1.2400 | 0.7300 | 0.4300 | 0.3000 |
| 2023-06-30 | 近三个月 | -4.1200 | -1.6000 | -2.5200 | 0.7700 | 0.4100 | 0.3600 |
| 2023-06-30 | 近三个月 | -4.1200 | -1.6000 | -2.5200 | 0.7700 | 0.4100 | 0.3600 |
| 2023-06-30 | 近六个月 | -3.8600 | 1.2000 | -5.0600 | 0.7800 | 0.4200 | 0.3600 |
| 2023-06-30 | 近六个月 | -3.8600 | 1.2000 | -5.0600 | 0.7800 | 0.4200 | 0.3600 |
| 2023-06-30 | 近一年 | -17.4800 | -5.0500 | -12.4300 | 0.8600 | 0.4900 | 0.3700 |
| 2023-06-30 | 近一年 | -17.4800 | -5.0500 | -12.4300 | 0.8600 | 0.4900 | 0.3700 |
| 2023-06-30 | 成立至今 | -10.1900 | -2.9500 | -7.2400 | 0.9000 | 0.5700 | 0.3300 |
| 2023-06-30 | 成立至今 | -10.1900 | -2.9500 | -7.2400 | 0.9000 | 0.5700 | 0.3300 |
| 2023-03-31 | 近三个月 | 0.2700 | 2.8400 | -2.5700 | 0.7900 | 0.4200 | 0.3700 |
| 2023-03-31 | 近六个月 | -3.1700 | 3.8100 | -6.9800 | 0.9100 | 0.5400 | 0.3700 |
| 2023-03-31 | 近一年 | -13.0300 | 0.1400 | -13.1700 | 0.9400 | 0.5700 | 0.3700 |
| 2023-03-31 | 成立至今 | -6.3300 | -1.3700 | -4.9600 | 0.9200 | 0.5900 | 0.3300 |
| 2022-12-31 | 近三个月 | -3.4300 | 0.9400 | -4.3700 | 1.0200 | 0.6400 | 0.3800 |
| 2022-12-31 | 近三个月 | -3.4300 | 0.9400 | -4.3700 | 1.0200 | 0.6400 | 0.3800 |
| 2022-12-31 | 近六个月 | -14.1600 | -6.1800 | -7.9800 | 0.9400 | 0.5500 | 0.3900 |
| 2022-12-31 | 近六个月 | -14.1600 | -6.1800 | -7.9800 | 0.9400 | 0.5500 | 0.3900 |
| 2022-12-31 | 近一年 | -22.9500 | -9.4800 | -13.4700 | 1.0900 | 0.6400 | 0.4500 |
| 2022-12-31 | 近一年 | -22.9500 | -9.4800 | -13.4700 | 1.0900 | 0.6400 | 0.4500 |
| 2022-12-31 | 成立至今 | -6.5800 | -4.1000 | -2.4800 | 0.9300 | 0.6000 | 0.3300 |
| 2022-12-31 | 成立至今 | -6.5800 | -4.1000 | -2.4800 | 0.9300 | 0.6000 | 0.3300 |
| 2022-09-30 | 近三个月 | -11.1100 | -7.0500 | -4.0600 | 0.8600 | 0.4400 | 0.4200 |
| 2022-09-30 | 近六个月 | -10.1800 | -3.5300 | -6.6500 | 0.9700 | 0.5900 | 0.3800 |
| 2022-09-30 | 近一年 | -6.9000 | -8.9800 | 2.0800 | 1.1000 | 0.5900 | 0.5100 |
| 2022-09-30 | 成立至今 | -3.2600 | -4.9900 | 1.7300 | 0.9200 | 0.6000 | 0.3200 |
| 2022-06-30 | 近一个月 | 4.9300 | 4.7200 | 0.2100 | 0.6900 | 0.5300 | 0.1600 |
| 2022-06-30 | 近三个月 | 1.0500 | 3.7900 | -2.7400 | 1.0700 | 0.7100 | 0.3600 |
| 2022-06-30 | 近三个月 | 1.0500 | 3.7900 | -2.7400 | 1.0700 | 0.7100 | 0.3600 |
| 2022-06-30 | 近六个月 | -10.2400 | -3.5200 | -6.7200 | 1.2400 | 0.7200 | 0.5200 |
| 2022-06-30 | 近六个月 | -10.2400 | -3.5200 | -6.7200 | 1.2400 | 0.7200 | 0.5200 |
| 2022-06-30 | 近一年 | 10.3400 | -4.5000 | 14.8400 | 1.0900 | 0.6200 | 0.4700 |
| 2022-06-30 | 近一年 | 10.3400 | -4.5000 | 14.8400 | 1.0900 | 0.6200 | 0.4700 |
| 2022-06-30 | 成立至今 | 8.8300 | 2.2200 | 6.6100 | 0.9200 | 0.6200 | 0.3000 |
| 2022-06-30 | 成立至今 | 8.8300 | 2.2200 | 6.6100 | 0.9200 | 0.6200 | 0.3000 |
| 2022-03-31 | 近三个月 | -11.1800 | -7.0400 | -4.1400 | 1.3900 | 0.7300 | 0.6600 |
| 2022-03-31 | 近六个月 | 3.6500 | -5.6500 | 9.3000 | 1.2300 | 0.5900 | 0.6400 |
| 2022-03-31 | 近一年 | 7.8700 | -5.7200 | 13.5900 | 0.9800 | 0.5700 | 0.4100 |
| 2022-03-31 | 成立至今 | 7.7000 | -1.5200 | 9.2200 | 0.9000 | 0.6000 | 0.3000 |
| 2021-12-31 | 近三个月 | 16.6900 | 1.4900 | 15.2000 | 1.0200 | 0.3900 | 0.6300 |
| 2021-12-31 | 近三个月 | 16.6900 | 1.4900 | 15.2000 | 1.0200 | 0.3900 | 0.6300 |
| 2021-12-31 | 近六个月 | 22.9300 | -1.0200 | 23.9500 | 0.9200 | 0.5100 | 0.4100 |
| 2021-12-31 | 近六个月 | 22.9300 | -1.0200 | 23.9500 | 0.9200 | 0.5100 | 0.4100 |
| 2021-12-31 | 近一年 | 18.7100 | 0.5000 | 18.2100 | 0.8400 | 0.5900 | 0.2500 |
| 2021-12-31 | 近一年 | 18.7100 | 0.5000 | 18.2100 | 0.8400 | 0.5900 | 0.2500 |
| 2021-12-31 | 成立至今 | 21.2500 | 5.9400 | 15.3100 | 0.7600 | 0.5700 | 0.1900 |
| 2021-12-31 | 成立至今 | 21.2500 | 5.9400 | 15.3100 | 0.7600 | 0.5700 | 0.1900 |
| 2021-09-30 | 近三个月 | 5.3500 | -2.4700 | 7.8200 | 0.8200 | 0.6000 | 0.2200 |
| 2021-09-30 | 近六个月 | 4.0800 | -0.0700 | 4.1500 | 0.6700 | 0.5500 | 0.1200 |
| 2021-09-30 | 成立至今 | 3.9100 | 4.3900 | -0.4800 | 0.6800 | 0.6100 | 0.0700 |
| 2021-06-30 | 近一个月 | -1.6500 | -0.9100 | -0.7400 | 0.4000 | 0.4100 | -0.0100 |
| 2021-06-30 | 近三个月 | -1.2100 | 2.4600 | -3.6700 | 0.4500 | 0.4900 | -0.0400 |
| 2021-06-30 | 近三个月 | -1.2100 | 2.4600 | -3.6700 | 0.4500 | 0.4900 | -0.0400 |
| 2021-06-30 | 近六个月 | -3.4400 | 1.5300 | -4.9700 | 0.7300 | 0.6600 | 0.0700 |
| 2021-06-30 | 近六个月 | -3.4400 | 1.5300 | -4.9700 | 0.7300 | 0.6600 | 0.0700 |
| 2021-06-30 | 成立至今 | -1.3700 | 7.0300 | -8.4000 | 0.6200 | 0.6100 | 0.0100 |
| 2021-06-30 | 成立至今 | -1.3700 | 7.0300 | -8.4000 | 0.6200 | 0.6100 | 0.0100 |
| 2021-03-31 | 近三个月 | -2.2500 | -0.9100 | -1.3400 | 0.9500 | 0.8000 | 0.1500 |
| 2021-03-31 | 成立至今 | -0.1600 | 4.4600 | -4.6200 | 0.6900 | 0.6600 | 0.0300 |
| 2020-12-31 | 成立至今 | 2.1400 | 5.4200 | -3.2800 | 0.1900 | 0.4700 | -0.2800 |
| 2020-12-31 | 成立至今 | 2.1400 | 5.4200 | -3.2800 | 0.1900 | 0.4700 | -0.2800 |
