农银策略收益混合(010347)
2025-03-31
0.6277
-0.0319%
| 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 |
| 2024-12-31 | 近三个月 | -2.1600 | -0.6400 | -1.5200 | 0.7200 | 1.3000 | -0.5800 |
| 2024-12-31 | 近三个月 | -2.1600 | -0.6400 | -1.5200 | 0.7200 | 1.3000 | -0.5800 |
| 2024-12-31 | 近六个月 | -0.3500 | 11.6300 | -11.9800 | 0.7400 | 1.2400 | -0.5000 |
| 2024-12-31 | 近六个月 | -0.3500 | 11.6300 | -11.9800 | 0.7400 | 1.2400 | -0.5000 |
| 2024-12-31 | 近一年 | 10.7200 | 13.6700 | -2.9500 | 0.7300 | 1.0000 | -0.2700 |
| 2024-12-31 | 近一年 | 10.7200 | 13.6700 | -2.9500 | 0.7300 | 1.0000 | -0.2700 |
| 2024-12-31 | 近三年 | -33.3200 | -11.1700 | -22.1500 | 0.9000 | 0.8800 | 0.0200 |
| 2024-12-31 | 近三年 | -33.3200 | -11.1700 | -22.1500 | 0.9000 | 0.8800 | 0.0200 |
| 2024-12-31 | 成立至今 | -35.3600 | -16.9000 | -18.4600 | 0.9000 | 0.8800 | 0.0200 |
| 2024-12-31 | 成立至今 | -35.3600 | -16.9000 | -18.4600 | 0.9000 | 0.8800 | 0.0200 |
| 2024-09-30 | 近三个月 | 1.8500 | 12.3400 | -10.4900 | 0.7700 | 1.1700 | -0.4000 |
| 2024-09-30 | 近六个月 | 6.1700 | 11.1000 | -4.9300 | 0.6800 | 0.9300 | -0.2500 |
| 2024-09-30 | 近一年 | 10.8000 | 8.7600 | 2.0400 | 0.6900 | 0.8200 | -0.1300 |
| 2024-09-30 | 近三年 | -28.2200 | -9.2400 | -18.9800 | 0.9300 | 0.8100 | 0.1200 |
| 2024-09-30 | 成立至今 | -33.9300 | -16.3700 | -17.5600 | 0.9100 | 0.8400 | 0.0700 |
| 2024-06-30 | 近一个月 | 0.9300 | -2.2400 | 3.1700 | 0.5200 | 0.3600 | 0.1600 |
| 2024-06-30 | 近三个月 | 4.2400 | -1.1100 | 5.3500 | 0.5600 | 0.5600 | 0.0000 |
| 2024-06-30 | 近三个月 | 4.2400 | -1.1100 | 5.3500 | 0.5600 | 0.5600 | 0.0000 |
| 2024-06-30 | 近六个月 | 11.1200 | 1.8300 | 9.2900 | 0.7200 | 0.6700 | 0.0500 |
| 2024-06-30 | 近六个月 | 11.1200 | 1.8300 | 9.2900 | 0.7200 | 0.6700 | 0.0500 |
| 2024-06-30 | 近一年 | 0.8400 | -5.8700 | 6.7100 | 0.6200 | 0.6500 | -0.0300 |
| 2024-06-30 | 近一年 | 0.8400 | -5.8700 | 6.7100 | 0.6200 | 0.6500 | -0.0300 |
| 2024-06-30 | 近三年 | -34.3500 | -22.9800 | -11.3700 | 0.9800 | 0.7800 | 0.2000 |
| 2024-06-30 | 近三年 | -34.3500 | -22.9800 | -11.3700 | 0.9800 | 0.7800 | 0.2000 |
| 2024-06-30 | 成立至今 | -35.1300 | -25.5600 | -9.5700 | 0.9200 | 0.8100 | 0.1100 |
| 2024-06-30 | 成立至今 | -35.1300 | -25.5600 | -9.5700 | 0.9200 | 0.8100 | 0.1100 |
| 2024-03-31 | 近三个月 | 6.5900 | 2.9700 | 3.6200 | 0.8500 | 0.7700 | 0.0800 |
| 2024-03-31 | 近六个月 | 4.3600 | -2.1000 | 6.4600 | 0.7000 | 0.6800 | 0.0200 |
| 2024-03-31 | 近一年 | -11.6400 | -8.0300 | -3.6100 | 0.6400 | 0.6600 | -0.0200 |
| 2024-03-31 | 近三年 | -36.0500 | -19.7800 | -16.2700 | 0.9700 | 0.7900 | 0.1800 |
| 2024-03-31 | 成立至今 | -37.7700 | -24.7300 | -13.0400 | 0.9400 | 0.8200 | 0.1200 |
| 2023-12-31 | 近三个月 | -2.1000 | -4.9300 | 2.8300 | 0.5100 | 0.5900 | -0.0800 |
| 2023-12-31 | 近三个月 | -2.1000 | -4.9300 | 2.8300 | 0.5100 | 0.5900 | -0.0800 |
| 2023-12-31 | 近六个月 | -9.2500 | -7.5600 | -1.6900 | 0.4900 | 0.6300 | -0.1400 |
| 2023-12-31 | 近六个月 | -9.2500 | -7.5600 | -1.6900 | 0.4900 | 0.6300 | -0.1400 |
| 2023-12-31 | 近一年 | -18.3600 | -7.3300 | -11.0300 | 0.6200 | 0.6300 | -0.0100 |
| 2023-12-31 | 近一年 | -18.3600 | -7.3300 | -11.0300 | 0.6200 | 0.6300 | -0.0100 |
| 2023-12-31 | 成立至今 | -41.6200 | -26.9000 | -14.7200 | 0.9500 | 0.8300 | 0.1200 |
| 2023-12-31 | 成立至今 | -41.6200 | -26.9000 | -14.7200 | 0.9500 | 0.8300 | 0.1200 |
| 2023-09-30 | 近三个月 | -7.3100 | -2.7700 | -4.5400 | 0.4700 | 0.6800 | -0.2100 |
| 2023-09-30 | 近六个月 | -15.3300 | -6.0500 | -9.2800 | 0.5800 | 0.6500 | -0.0700 |
| 2023-09-30 | 近一年 | -23.3200 | -1.1900 | -22.1300 | 0.7600 | 0.7400 | 0.0200 |
| 2023-09-30 | 成立至今 | -40.3700 | -23.1100 | -17.2600 | 0.9800 | 0.8500 | 0.1300 |
| 2023-06-30 | 近一个月 | -0.2200 | 1.0200 | -1.2400 | 0.6000 | 0.6500 | -0.0500 |
| 2023-06-30 | 近三个月 | -8.6600 | -3.3700 | -5.2900 | 0.6800 | 0.6200 | 0.0600 |
| 2023-06-30 | 近三个月 | -8.6600 | -3.3700 | -5.2900 | 0.6800 | 0.6200 | 0.0600 |
| 2023-06-30 | 近六个月 | -10.0400 | 0.2500 | -10.2900 | 0.7400 | 0.6300 | 0.1100 |
| 2023-06-30 | 近六个月 | -10.0400 | 0.2500 | -10.2900 | 0.7400 | 0.6300 | 0.1100 |
| 2023-06-30 | 近一年 | -25.6600 | -9.7400 | -15.9200 | 0.8600 | 0.7400 | 0.1200 |
| 2023-06-30 | 近一年 | -25.6600 | -9.7400 | -15.9200 | 0.8600 | 0.7400 | 0.1200 |
| 2023-06-30 | 成立至今 | -35.6700 | -20.9200 | -14.7500 | 1.0200 | 0.8600 | 0.1600 |
| 2023-06-30 | 成立至今 | -35.6700 | -20.9200 | -14.7500 | 1.0200 | 0.8600 | 0.1600 |
| 2023-03-31 | 近三个月 | -1.5100 | 3.7500 | -5.2600 | 0.7900 | 0.6400 | 0.1500 |
| 2023-03-31 | 近六个月 | -9.4300 | 5.1800 | -14.6100 | 0.9200 | 0.8200 | 0.1000 |
| 2023-03-31 | 近一年 | -7.8700 | -1.8800 | -5.9900 | 1.0600 | 0.8500 | 0.2100 |
| 2023-03-31 | 成立至今 | -29.5700 | -18.1600 | -11.4100 | 1.0500 | 0.8900 | 0.1600 |
| 2022-12-31 | 近三个月 | -8.0400 | 1.3800 | -9.4200 | 1.0300 | 0.9600 | 0.0700 |
| 2022-12-31 | 近三个月 | -8.0400 | 1.3800 | -9.4200 | 1.0300 | 0.9600 | 0.0700 |
| 2022-12-31 | 近六个月 | -17.3700 | -9.9600 | -7.4100 | 0.9600 | 0.8300 | 0.1300 |
| 2022-12-31 | 近六个月 | -17.3700 | -9.9600 | -7.4100 | 0.9600 | 0.8300 | 0.1300 |
| 2022-12-31 | 近一年 | -26.2300 | -15.6700 | -10.5600 | 1.2300 | 0.9600 | 0.2700 |
| 2022-12-31 | 近一年 | -26.2300 | -15.6700 | -10.5600 | 1.2300 | 0.9600 | 0.2700 |
| 2022-12-31 | 成立至今 | -28.4900 | -21.1100 | -7.3800 | 1.0800 | 0.9100 | 0.1700 |
| 2022-12-31 | 成立至今 | -28.4900 | -21.1100 | -7.3800 | 1.0800 | 0.9100 | 0.1700 |
| 2022-09-30 | 近三个月 | -10.1500 | -11.1800 | 1.0300 | 0.9000 | 0.6600 | 0.2400 |
| 2022-09-30 | 近六个月 | 1.7100 | -6.7100 | 8.4200 | 1.1800 | 0.8900 | 0.2900 |
| 2022-09-30 | 近一年 | -15.5200 | -15.5500 | 0.0300 | 1.2400 | 0.8800 | 0.3600 |
| 2022-09-30 | 成立至今 | -22.2400 | -22.1800 | -0.0600 | 1.0900 | 0.9100 | 0.1800 |
| 2022-06-30 | 近一个月 | 9.2300 | 7.1500 | 2.0800 | 1.0800 | 0.8000 | 0.2800 |
| 2022-06-30 | 近三个月 | 13.2000 | 5.0400 | 8.1600 | 1.4200 | 1.0700 | 0.3500 |
| 2022-06-30 | 近三个月 | 13.2000 | 5.0400 | 8.1600 | 1.4200 | 1.0700 | 0.3500 |
| 2022-06-30 | 近六个月 | -10.7300 | -6.3400 | -4.3900 | 1.4800 | 1.0900 | 0.3900 |
| 2022-06-30 | 近六个月 | -10.7300 | -6.3400 | -4.3900 | 1.4800 | 1.0900 | 0.3900 |
| 2022-06-30 | 近一年 | -12.4200 | -9.3400 | -3.0800 | 1.3200 | 0.9300 | 0.3900 |
| 2022-06-30 | 近一年 | -12.4200 | -9.3400 | -3.0800 | 1.3200 | 0.9300 | 0.3900 |
| 2022-06-30 | 成立至今 | -13.4600 | -12.3800 | -1.0800 | 1.1300 | 0.9400 | 0.1900 |
| 2022-06-30 | 成立至今 | -13.4600 | -12.3800 | -1.0800 | 1.1300 | 0.9400 | 0.1900 |
| 2022-03-31 | 近三个月 | -21.1400 | -10.8300 | -10.3100 | 1.4900 | 1.1000 | 0.3900 |
| 2022-03-31 | 近六个月 | -16.9500 | -9.4700 | -7.4800 | 1.2900 | 0.8800 | 0.4100 |
| 2022-03-31 | 近一年 | -21.4400 | -11.1100 | -10.3300 | 1.1300 | 0.8500 | 0.2800 |
| 2022-03-31 | 成立至今 | -23.5500 | -16.5800 | -6.9700 | 1.0500 | 0.9200 | 0.1300 |
| 2021-12-31 | 近三个月 | 5.3100 | 1.5200 | 3.7900 | 1.0200 | 0.5900 | 0.4300 |
| 2021-12-31 | 近三个月 | 5.3100 | 1.5200 | 3.7900 | 1.0200 | 0.5900 | 0.4300 |
| 2021-12-31 | 近六个月 | -1.8900 | -3.2100 | 1.3200 | 1.1600 | 0.7700 | 0.3900 |
| 2021-12-31 | 近六个月 | -1.8900 | -3.2100 | 1.3200 | 1.1600 | 0.7700 | 0.3900 |
| 2021-12-31 | 成立至今 | -3.0600 | -6.4600 | 3.4000 | 0.8900 | 0.8600 | 0.0300 |
| 2021-12-31 | 成立至今 | -3.0600 | -6.4600 | 3.4000 | 0.8900 | 0.8600 | 0.0300 |
| 2021-09-30 | 近三个月 | -6.8400 | -4.6600 | -2.1800 | 1.2800 | 0.9000 | 0.3800 |
| 2021-09-30 | 近六个月 | -5.4100 | -1.8100 | -3.6000 | 0.9500 | 0.8200 | 0.1300 |
| 2021-09-30 | 成立至今 | -7.9500 | -7.8600 | -0.0900 | 0.8400 | 0.9400 | -0.1000 |
| 2021-06-30 | 近一个月 | 1.7900 | -1.4600 | 3.2500 | 0.5200 | 0.6000 | -0.0800 |
| 2021-06-30 | 近三个月 | 1.5400 | 2.9900 | -1.4500 | 0.3600 | 0.7300 | -0.3700 |
| 2021-06-30 | 近三个月 | 1.5400 | 2.9900 | -1.4500 | 0.3600 | 0.7300 | -0.3700 |
| 2021-06-30 | 成立至今 | -1.1900 | -3.3500 | 2.1600 | 0.3500 | 0.9700 | -0.6200 |
| 2021-06-30 | 成立至今 | -1.1900 | -3.3500 | 2.1600 | 0.3500 | 0.9700 | -0.6200 |
| 2021-03-31 | 成立至今 | -2.6900 | -6.1600 | 3.4700 | 0.3200 | 1.2500 | -0.9300 |
