农银新兴消费股票(010815)
2024-11-20
0.5632
0.2314%
| 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 | 6.4500 | 13.6000 | -7.1500 | 1.3200 | 1.4900 | -0.1700 |
| 2024-09-30 | 近六个月 | -0.3000 | 7.6900 | -7.9900 | 1.0800 | 1.1800 | -0.1000 |
| 2024-09-30 | 近一年 | -3.4800 | 6.5600 | -10.0400 | 1.0000 | 1.0200 | -0.0200 |
| 2024-09-30 | 近三年 | -32.0300 | -8.7500 | -23.2800 | 1.1300 | 1.0700 | 0.0600 |
| 2024-09-30 | 成立至今 | -39.2400 | -20.4400 | -18.8000 | 1.0900 | 1.1200 | -0.0300 |
| 2024-06-30 | 近一个月 | -7.0700 | -5.4200 | -1.6500 | 0.5900 | 0.4900 | 0.1000 |
| 2024-06-30 | 近三个月 | -6.3300 | -5.2000 | -1.1300 | 0.7400 | 0.6900 | 0.0500 |
| 2024-06-30 | 近三个月 | -6.3300 | -5.2000 | -1.1300 | 0.7400 | 0.6900 | 0.0500 |
| 2024-06-30 | 近六个月 | -2.1600 | -1.4100 | -0.7500 | 0.8700 | 0.7800 | 0.0900 |
| 2024-06-30 | 近六个月 | -2.1600 | -1.4100 | -0.7500 | 0.8700 | 0.7800 | 0.0900 |
| 2024-06-30 | 近一年 | -10.1700 | -7.3600 | -2.8100 | 0.8500 | 0.8000 | 0.0500 |
| 2024-06-30 | 近一年 | -10.1700 | -7.3600 | -2.8100 | 0.8500 | 0.8000 | 0.0500 |
| 2024-06-30 | 近三年 | -42.6400 | -27.9100 | -14.7300 | 1.1200 | 1.0700 | 0.0500 |
| 2024-06-30 | 近三年 | -42.6400 | -27.9100 | -14.7300 | 1.1200 | 1.0700 | 0.0500 |
| 2024-06-30 | 成立至今 | -42.9200 | -29.9600 | -12.9600 | 1.0600 | 1.0900 | -0.0300 |
| 2024-06-30 | 成立至今 | -42.9200 | -29.9600 | -12.9600 | 1.0600 | 1.0900 | -0.0300 |
| 2024-03-31 | 近三个月 | 4.4600 | 4.0000 | 0.4600 | 0.9900 | 0.8600 | 0.1300 |
| 2024-03-31 | 近六个月 | -3.1900 | -1.0500 | -2.1400 | 0.9000 | 0.8200 | 0.0800 |
| 2024-03-31 | 近一年 | -15.9300 | -8.9600 | -6.9700 | 0.9100 | 0.8300 | 0.0800 |
| 2024-03-31 | 近三年 | -39.0400 | -22.6200 | -16.4200 | 1.1000 | 1.0900 | 0.0100 |
| 2024-03-31 | 成立至今 | -39.0600 | -26.1300 | -12.9300 | 1.0900 | 1.1100 | -0.0200 |
| 2023-12-31 | 近三个月 | -7.3200 | -4.8600 | -2.4600 | 0.8100 | 0.7800 | 0.0300 |
| 2023-12-31 | 近三个月 | -7.3200 | -4.8600 | -2.4600 | 0.8100 | 0.7800 | 0.0300 |
| 2023-12-31 | 近六个月 | -8.1800 | -6.0400 | -2.1400 | 0.8400 | 0.8200 | 0.0200 |
| 2023-12-31 | 近六个月 | -8.1800 | -6.0400 | -2.1400 | 0.8400 | 0.8200 | 0.0200 |
| 2023-12-31 | 近一年 | -15.4700 | -10.6700 | -4.8000 | 0.9700 | 0.8400 | 0.1300 |
| 2023-12-31 | 近一年 | -15.4700 | -10.6700 | -4.8000 | 0.9700 | 0.8400 | 0.1300 |
| 2023-12-31 | 成立至今 | -41.6600 | -28.9600 | -12.7000 | 1.0900 | 1.1300 | -0.0400 |
| 2023-12-31 | 成立至今 | -41.6600 | -28.9600 | -12.7000 | 1.0900 | 1.1300 | -0.0400 |
| 2023-09-30 | 近三个月 | -0.9300 | -1.2400 | 0.3100 | 0.8700 | 0.8700 | 0.0000 |
| 2023-09-30 | 近六个月 | -13.1600 | -7.9900 | -5.1700 | 0.9200 | 0.8400 | 0.0800 |
| 2023-09-30 | 近一年 | -11.2900 | -6.5500 | -4.7400 | 1.1300 | 1.0300 | 0.1000 |
| 2023-09-30 | 成立至今 | -37.0500 | -25.3400 | -11.7100 | 1.1200 | 1.1600 | -0.0400 |
| 2023-06-30 | 近一个月 | 1.4500 | 3.3200 | -1.8700 | 0.9900 | 0.9500 | 0.0400 |
| 2023-06-30 | 近三个月 | -12.3500 | -6.8300 | -5.5200 | 0.9700 | 0.8100 | 0.1600 |
| 2023-06-30 | 近三个月 | -12.3500 | -6.8300 | -5.5200 | 0.9700 | 0.8100 | 0.1600 |
| 2023-06-30 | 近六个月 | -7.9400 | -4.9300 | -3.0100 | 1.0900 | 0.8600 | 0.2300 |
| 2023-06-30 | 近六个月 | -7.9400 | -4.9300 | -3.0100 | 1.0900 | 0.8600 | 0.2300 |
| 2023-06-30 | 近一年 | -21.4600 | -15.2000 | -6.2600 | 1.1600 | 1.0100 | 0.1500 |
| 2023-06-30 | 近一年 | -21.4600 | -15.2000 | -6.2600 | 1.1600 | 1.0100 | 0.1500 |
| 2023-06-30 | 成立至今 | -36.4600 | -24.4000 | -12.0600 | 1.1400 | 1.1900 | -0.0500 |
| 2023-06-30 | 成立至今 | -36.4600 | -24.4000 | -12.0600 | 1.1400 | 1.1900 | -0.0500 |
| 2023-03-31 | 近三个月 | 5.0300 | 2.0400 | 2.9900 | 1.1800 | 0.9000 | 0.2800 |
| 2023-03-31 | 近六个月 | 2.1600 | 1.5600 | 0.6000 | 1.3100 | 1.2000 | 0.1100 |
| 2023-03-31 | 近一年 | 0.2400 | 5.4200 | -5.1800 | 1.2200 | 1.1300 | 0.0900 |
| 2023-03-31 | 成立至今 | -27.5100 | -18.8600 | -8.6500 | 1.1600 | 1.2300 | -0.0700 |
| 2022-12-31 | 近三个月 | -2.7300 | -0.4600 | -2.2700 | 1.4200 | 1.4400 | -0.0200 |
| 2022-12-31 | 近三个月 | -2.7300 | -0.4600 | -2.2700 | 1.4200 | 1.4400 | -0.0200 |
| 2022-12-31 | 近六个月 | -14.6800 | -10.8000 | -3.8800 | 1.2200 | 1.1400 | 0.0800 |
| 2022-12-31 | 近六个月 | -14.6800 | -10.8000 | -3.8800 | 1.2200 | 1.1400 | 0.0800 |
| 2022-12-31 | 近一年 | -23.6600 | -12.7400 | -10.9200 | 1.3200 | 1.2600 | 0.0600 |
| 2022-12-31 | 近一年 | -23.6600 | -12.7400 | -10.9200 | 1.3200 | 1.2600 | 0.0600 |
| 2022-12-31 | 成立至今 | -30.9800 | -20.4800 | -10.5000 | 1.1600 | 1.2700 | -0.1100 |
| 2022-12-31 | 成立至今 | -30.9800 | -20.4800 | -10.5000 | 1.1600 | 1.2700 | -0.1100 |
| 2022-09-30 | 近三个月 | -12.2900 | -10.3800 | -1.9100 | 1.0100 | 0.7700 | 0.2400 |
| 2022-09-30 | 近六个月 | -1.8800 | 3.8000 | -5.6800 | 1.1400 | 1.0600 | 0.0800 |
| 2022-09-30 | 近一年 | -20.6200 | -8.3700 | -12.2500 | 1.2500 | 1.1500 | 0.1000 |
| 2022-09-30 | 成立至今 | -29.0400 | -20.1100 | -8.9300 | 1.1100 | 1.2400 | -0.1300 |
| 2022-06-30 | 近一个月 | 8.6200 | 10.3800 | -1.7600 | 1.0700 | 1.0700 | 0.0000 |
| 2022-06-30 | 近三个月 | 11.8600 | 15.8200 | -3.9600 | 1.2400 | 1.2800 | -0.0400 |
| 2022-06-30 | 近三个月 | 11.8600 | 15.8200 | -3.9600 | 1.2400 | 1.2800 | -0.0400 |
| 2022-06-30 | 近六个月 | -10.5200 | -2.1800 | -8.3400 | 1.4200 | 1.3800 | 0.0400 |
| 2022-06-30 | 近六个月 | -10.5200 | -2.1800 | -8.3400 | 1.4200 | 1.3800 | 0.0400 |
| 2022-06-30 | 近一年 | -18.7100 | -8.2400 | -10.4700 | 1.3000 | 1.3200 | -0.0200 |
| 2022-06-30 | 近一年 | -18.7100 | -8.2400 | -10.4700 | 1.3000 | 1.3200 | -0.0200 |
| 2022-06-30 | 成立至今 | -19.1000 | -10.8500 | -8.2500 | 1.1300 | 1.3100 | -0.1800 |
| 2022-06-30 | 成立至今 | -19.1000 | -10.8500 | -8.2500 | 1.1300 | 1.3100 | -0.1800 |
| 2022-03-31 | 近三个月 | -20.0100 | -15.5500 | -4.4600 | 1.5500 | 1.4200 | 0.1300 |
| 2022-03-31 | 近六个月 | -19.1000 | -11.7200 | -7.3800 | 1.3500 | 1.2400 | 0.1100 |
| 2022-03-31 | 近一年 | -27.6600 | -19.3800 | -8.2800 | 1.1500 | 1.2700 | -0.1200 |
| 2022-03-31 | 成立至今 | -27.6800 | -23.0300 | -4.6500 | 1.1000 | 1.3100 | -0.2100 |
| 2021-12-31 | 近三个月 | 1.1400 | 4.5300 | -3.3900 | 1.1100 | 1.0200 | 0.0900 |
| 2021-12-31 | 近三个月 | 1.1400 | 4.5300 | -3.3900 | 1.1100 | 1.0200 | 0.0900 |
| 2021-12-31 | 近六个月 | -9.1500 | -6.1900 | -2.9600 | 1.1900 | 1.2800 | -0.0900 |
| 2021-12-31 | 近六个月 | -9.1500 | -6.1900 | -2.9600 | 1.1900 | 1.2800 | -0.0900 |
| 2021-12-31 | 成立至今 | -9.5900 | -8.8600 | -0.7300 | 0.9300 | 1.2800 | -0.3500 |
| 2021-12-31 | 成立至今 | -9.5900 | -8.8600 | -0.7300 | 0.9300 | 1.2800 | -0.3500 |
| 2021-09-30 | 近三个月 | -10.1800 | -10.2500 | 0.0700 | 1.2600 | 1.4900 | -0.2300 |
| 2021-09-30 | 近六个月 | -10.5800 | -8.6800 | -1.9000 | 0.9200 | 1.3000 | -0.3800 |
| 2021-09-30 | 成立至今 | -10.6100 | -12.8100 | 2.2000 | 0.8500 | 1.3800 | -0.5300 |
| 2021-06-30 | 近一个月 | -0.4800 | -3.8600 | 3.3800 | 0.4200 | 0.7600 | -0.3400 |
| 2021-06-30 | 近三个月 | -0.4500 | 1.7600 | -2.2100 | 0.2500 | 1.0600 | -0.8100 |
| 2021-06-30 | 近三个月 | -0.4500 | 1.7600 | -2.2100 | 0.2500 | 1.0600 | -0.8100 |
| 2021-06-30 | 成立至今 | -0.4800 | -2.8500 | 2.3700 | 0.2200 | 1.2900 | -1.0700 |
| 2021-06-30 | 成立至今 | -0.4800 | -2.8500 | 2.3700 | 0.2200 | 1.2900 | -1.0700 |
