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农银绿色能源混合(015696)

2024-11-20     0.7558-0.1585%
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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13.590017.1900-3.60001.73001.72000.0100
2024-09-30近六个月4.24004.3300-0.09001.58001.50000.0800
2024-09-30近一年-3.6200-6.25002.63001.65001.46000.1900
2024-09-30成立至今-27.2200-40.640013.42001.56001.33000.2300
2024-06-30近一个月-8.3500-9.16000.81001.12000.84000.2800
2024-06-30近三个月-8.2400-10.98002.74001.39001.20000.1900
2024-06-30近三个月-8.2400-10.98002.74001.39001.20000.1900
2024-06-30近六个月-13.8300-13.6200-0.21001.77001.39000.3800
2024-06-30近六个月-13.8300-13.6200-0.21001.77001.39000.3800
2024-06-30近一年-28.0800-31.29003.21001.53001.24000.2900
2024-06-30近一年-28.0800-31.29003.21001.53001.24000.2900
2024-06-30成立至今-35.9300-49.350013.42001.53001.26000.2700
2024-06-30成立至今-35.9300-49.350013.42001.53001.26000.2700
2024-03-31近三个月-6.0900-2.9800-3.11002.10001.57000.5300
2024-03-31近六个月-7.5400-10.15002.61001.73001.41000.3200
2024-03-31近一年-21.5900-27.48005.89001.60001.25000.3500
2024-03-31成立至今-30.1800-43.100012.92001.55001.27000.2800
2023-12-31近三个月-1.5400-7.39005.85001.29001.25000.0400
2023-12-31近三个月-1.5400-7.39005.85001.29001.25000.0400
2023-12-31近六个月-16.5400-20.45003.91001.28001.08000.2000
2023-12-31近六个月-16.5400-20.45003.91001.28001.08000.2000
2023-12-31近一年-23.9200-27.04003.12001.41001.10000.3100
2023-12-31近一年-23.9200-27.04003.12001.41001.10000.3100
2023-12-31成立至今-25.6500-41.360015.71001.44001.22000.2200
2023-12-31成立至今-25.6500-41.360015.71001.44001.22000.2200
2023-09-30近三个月-15.2300-14.1100-1.12001.27000.90000.3700
2023-09-30近六个月-15.2000-19.29004.09001.47001.08000.3900
2023-09-30近一年-22.9700-25.56002.59001.59001.15000.4400
2023-09-30成立至今-24.4900-36.680012.19001.47001.21000.2600
2023-06-30近一个月7.40002.08005.32001.50001.19000.3100
2023-06-30近三个月0.0400-6.04006.08001.66001.26000.4000
2023-06-30近三个月0.0400-6.04006.08001.66001.26000.4000
2023-06-30近六个月-8.8400-8.2800-0.56001.54001.11000.4300
2023-06-30近六个月-8.8400-8.2800-0.56001.54001.11000.4300
2023-06-30成立至今-10.9200-26.280015.36001.53001.29000.2400
2023-06-30成立至今-10.9200-26.280015.36001.53001.29000.2400
2023-03-31近三个月-8.8800-2.3900-6.49001.41000.96000.4500
2023-03-31近六个月-9.1700-7.7600-1.41001.71001.22000.4900
2023-03-31成立至今-10.9600-21.540010.58001.48001.30000.1800
2022-12-31近三个月-0.3200-5.51005.19001.96001.44000.5200
2022-12-31近三个月-0.3200-5.51005.19001.96001.44000.5200
2022-12-31成立至今-2.2800-19.630017.35001.52001.46000.0600
2022-12-31成立至今-2.2800-19.630017.35001.52001.46000.0600