农银中证新华社民族品牌指数(012394)
2025-01-27
0.7308
-1.0024%
| 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 | -2.5800 | -2.5000 | -0.0800 | 2.1100 | 2.1200 | -0.0100 |
| 2024-12-31 | 近六个月 | 17.8400 | 17.4200 | 0.4200 | 2.0400 | 2.0500 | -0.0100 |
| 2024-12-31 | 近一年 | 10.9000 | 9.8000 | 1.1000 | 1.6600 | 1.6600 | 0.0000 |
| 2024-12-31 | 近三年 | -24.9700 | -26.0700 | 1.1000 | 1.3900 | 1.3900 | 0.0000 |
| 2024-12-31 | 成立至今 | -23.9800 | -23.6300 | -0.3500 | 1.3500 | 1.3700 | -0.0200 |
| 2024-09-30 | 近三个月 | 20.9600 | 20.4200 | 0.5400 | 1.9800 | 1.9900 | -0.0100 |
| 2024-09-30 | 近六个月 | 13.9500 | 12.3800 | 1.5700 | 1.5700 | 1.5800 | -0.0100 |
| 2024-09-30 | 近一年 | 6.1500 | 5.1000 | 1.0500 | 1.3700 | 1.3700 | 0.0000 |
| 2024-09-30 | 成立至今 | -21.9700 | -21.6700 | -0.3000 | 1.2700 | 1.2900 | -0.0200 |
| 2024-06-30 | 近一个月 | -5.1900 | -5.6900 | 0.5000 | 0.6500 | 0.6600 | -0.0100 |
| 2024-06-30 | 近三个月 | -5.8000 | -6.6800 | 0.8800 | 0.9200 | 0.9300 | -0.0100 |
| 2024-06-30 | 近三个月 | -5.8000 | -6.6800 | 0.8800 | 0.9200 | 0.9300 | -0.0100 |
| 2024-06-30 | 近六个月 | -5.8900 | -6.4900 | 0.6000 | 1.1100 | 1.1200 | -0.0100 |
| 2024-06-30 | 近六个月 | -5.8900 | -6.4900 | 0.6000 | 1.1100 | 1.1200 | -0.0100 |
| 2024-06-30 | 近一年 | -16.6300 | -17.0400 | 0.4100 | 1.0300 | 1.0300 | 0.0000 |
| 2024-06-30 | 近一年 | -16.6300 | -17.0400 | 0.4100 | 1.0300 | 1.0300 | 0.0000 |
| 2024-06-30 | 成立至今 | -35.4900 | -34.9600 | -0.5300 | 1.1800 | 1.2000 | -0.0200 |
| 2024-06-30 | 成立至今 | -35.4900 | -34.9600 | -0.5300 | 1.1800 | 1.2000 | -0.0200 |
| 2024-03-31 | 近三个月 | -0.1000 | 0.2000 | -0.3000 | 1.2800 | 1.2800 | 0.0000 |
| 2024-03-31 | 近六个月 | -6.8400 | -6.4800 | -0.3600 | 1.1200 | 1.1200 | 0.0000 |
| 2024-03-31 | 近一年 | -17.7800 | -17.8700 | 0.0900 | 1.0200 | 1.0200 | 0.0000 |
| 2024-03-31 | 成立至今 | -31.5200 | -30.3000 | -1.2200 | 1.2000 | 1.2200 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.7500 | -6.6700 | -0.0800 | 0.9400 | 0.9400 | 0.0000 |
| 2023-12-31 | 近三个月 | -6.7500 | -6.6700 | -0.0800 | 0.9400 | 0.9400 | 0.0000 |
| 2023-12-31 | 近六个月 | -11.4100 | -11.2900 | -0.1200 | 0.9500 | 0.9500 | 0.0000 |
| 2023-12-31 | 近六个月 | -11.4100 | -11.2900 | -0.1200 | 0.9500 | 0.9500 | 0.0000 |
| 2023-12-31 | 近一年 | -12.1300 | -12.3500 | 0.2200 | 0.9500 | 0.9500 | 0.0000 |
| 2023-12-31 | 近一年 | -12.1300 | -12.3500 | 0.2200 | 0.9500 | 0.9500 | 0.0000 |
| 2023-12-31 | 成立至今 | -31.4500 | -30.4400 | -1.0100 | 1.1900 | 1.2100 | -0.0200 |
| 2023-12-31 | 成立至今 | -31.4500 | -30.4400 | -1.0100 | 1.1900 | 1.2100 | -0.0200 |
| 2023-09-30 | 近三个月 | -5.0000 | -4.9500 | -0.0500 | 0.9600 | 0.9700 | -0.0100 |
| 2023-09-30 | 近六个月 | -11.7400 | -12.1800 | 0.4400 | 0.9100 | 0.9100 | 0.0000 |
| 2023-09-30 | 近一年 | -3.6300 | -3.4100 | -0.2200 | 1.1100 | 1.1100 | 0.0000 |
| 2023-09-30 | 成立至今 | -26.4900 | -25.4700 | -1.0200 | 1.2200 | 1.2500 | -0.0300 |
| 2023-06-30 | 近一个月 | 2.1400 | 1.6100 | 0.5300 | 1.0300 | 1.0200 | 0.0100 |
| 2023-06-30 | 近三个月 | -7.1000 | -7.6100 | 0.5100 | 0.8600 | 0.8500 | 0.0100 |
| 2023-06-30 | 近三个月 | -7.1000 | -7.6100 | 0.5100 | 0.8600 | 0.8500 | 0.0100 |
| 2023-06-30 | 近六个月 | -0.8100 | -1.2000 | 0.3900 | 0.9400 | 0.9400 | 0.0000 |
| 2023-06-30 | 近六个月 | -0.8100 | -1.2000 | 0.3900 | 0.9400 | 0.9400 | 0.0000 |
| 2023-06-30 | 近一年 | -14.2500 | -14.3300 | 0.0800 | 1.1300 | 1.1300 | 0.0000 |
| 2023-06-30 | 近一年 | -14.2500 | -14.3300 | 0.0800 | 1.1300 | 1.1300 | 0.0000 |
| 2023-06-30 | 成立至今 | -22.6200 | -21.5900 | -1.0300 | 1.2600 | 1.2800 | -0.0200 |
| 2023-06-30 | 成立至今 | -22.6200 | -21.5900 | -1.0300 | 1.2600 | 1.2800 | -0.0200 |
| 2023-03-31 | 近三个月 | 6.7700 | 6.9300 | -0.1600 | 1.0200 | 1.0200 | 0.0000 |
| 2023-03-31 | 近六个月 | 9.1900 | 9.9800 | -0.7900 | 1.2900 | 1.2800 | 0.0100 |
| 2023-03-31 | 近一年 | 1.0800 | 0.9700 | 0.1100 | 1.3300 | 1.3300 | 0.0000 |
| 2023-03-31 | 成立至今 | -16.7100 | -15.1400 | -1.5700 | 1.3100 | 1.3400 | -0.0300 |
| 2022-12-31 | 近三个月 | 2.2700 | 2.8500 | -0.5800 | 1.5100 | 1.4900 | 0.0200 |
| 2022-12-31 | 近三个月 | 2.2700 | 2.8500 | -0.5800 | 1.5100 | 1.4900 | 0.0200 |
| 2022-12-31 | 近六个月 | -13.5500 | -13.2900 | -0.2600 | 1.2800 | 1.2700 | 0.0100 |
| 2022-12-31 | 近六个月 | -13.5500 | -13.2900 | -0.2600 | 1.2800 | 1.2700 | 0.0100 |
| 2022-12-31 | 近一年 | -23.0100 | -23.1800 | 0.1700 | 1.4800 | 1.4800 | 0.0000 |
| 2022-12-31 | 近一年 | -23.0100 | -23.1800 | 0.1700 | 1.4800 | 1.4800 | 0.0000 |
| 2022-12-31 | 成立至今 | -21.9900 | -20.6400 | -1.3500 | 1.3600 | 1.3900 | -0.0300 |
| 2022-12-31 | 成立至今 | -21.9900 | -20.6400 | -1.3500 | 1.3600 | 1.3900 | -0.0300 |
| 2022-09-30 | 近三个月 | -15.4700 | -15.6900 | 0.2200 | 1.0100 | 1.0100 | 0.0000 |
| 2022-09-30 | 近六个月 | -7.4300 | -8.1900 | 0.7600 | 1.3700 | 1.3700 | 0.0000 |
| 2022-09-30 | 成立至今 | -23.7200 | -22.8400 | -0.8800 | 1.3200 | 1.3700 | -0.0500 |
| 2022-06-30 | 近一个月 | 12.5700 | 12.2000 | 0.3700 | 1.4300 | 1.4400 | -0.0100 |
| 2022-06-30 | 近三个月 | 9.5100 | 8.9000 | 0.6100 | 1.6600 | 1.6600 | 0.0000 |
| 2022-06-30 | 近三个月 | 9.5100 | 8.9000 | 0.6100 | 1.6600 | 1.6600 | 0.0000 |
| 2022-06-30 | 近六个月 | -10.9400 | -11.4000 | 0.4600 | 1.6700 | 1.6800 | -0.0100 |
| 2022-06-30 | 近六个月 | -10.9400 | -11.4000 | 0.4600 | 1.6700 | 1.6800 | -0.0100 |
| 2022-06-30 | 成立至今 | -9.7600 | -8.4800 | -1.2800 | 1.4200 | 1.4800 | -0.0600 |
| 2022-06-30 | 成立至今 | -8.9600 | -8.4800 | -0.4800 | 1.3600 | 1.4800 | -0.1200 |
| 2022-03-31 | 近三个月 | -18.6700 | -18.6400 | -0.0300 | 1.6600 | 1.6600 | 0.0000 |
| 2022-03-31 | 成立至今 | -17.6000 | -15.9500 | -1.6500 | 1.2800 | 1.3700 | -0.0900 |
| 2021-12-31 | 成立至今 | 1.3200 | 3.3000 | -1.9800 | 0.7200 | 1.0000 | -0.2800 |
| 2021-12-31 | 成立至今 | 1.3200 | 3.3000 | -1.9800 | 0.7200 | 1.0000 | -0.2800 |
