农银专精特新混合A(016305)
2025-05-23
0.7585
-1.0824%
| 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 |
| 2025-03-31 | 近三个月 | 8.0000 | 3.2800 | 4.7200 | 1.7200 | 1.0800 | 0.6400 |
| 2025-03-31 | 近六个月 | 11.0900 | 7.7900 | 3.3000 | 2.4200 | 1.4900 | 0.9300 |
| 2025-03-31 | 近一年 | 11.1700 | 13.0700 | -1.9000 | 2.2400 | 1.4200 | 0.8200 |
| 2025-03-31 | 成立至今 | -20.4500 | 4.8800 | -25.3300 | 1.8300 | 1.1800 | 0.6500 |
| 2024-12-31 | 近三个月 | 2.8600 | 4.3700 | -1.5100 | 2.9300 | 1.8000 | 1.1300 |
| 2024-12-31 | 近三个月 | 2.8600 | 4.3700 | -1.5100 | 2.9300 | 1.8000 | 1.1300 |
| 2024-12-31 | 近六个月 | 15.3600 | 17.7800 | -2.4200 | 2.6800 | 1.6800 | 1.0000 |
| 2024-12-31 | 近六个月 | 15.3600 | 17.7800 | -2.4200 | 2.6800 | 1.6800 | 1.0000 |
| 2024-12-31 | 近一年 | -11.4700 | 4.1300 | -15.6000 | 2.3800 | 1.5800 | 0.8000 |
| 2024-12-31 | 近一年 | -11.4700 | 4.1300 | -15.6000 | 2.3800 | 1.5800 | 0.8000 |
| 2024-12-31 | 成立至今 | -26.3400 | 1.5500 | -27.8900 | 1.8400 | 1.1900 | 0.6500 |
| 2024-12-31 | 成立至今 | -26.3400 | 1.5500 | -27.8900 | 1.8400 | 1.1900 | 0.6500 |
| 2024-09-30 | 近三个月 | 12.1500 | 12.8500 | -0.7000 | 2.4300 | 1.5600 | 0.8700 |
| 2024-09-30 | 近六个月 | 0.0700 | 4.8900 | -4.8200 | 2.0700 | 1.3700 | 0.7000 |
| 2024-09-30 | 近一年 | -13.0800 | -2.1900 | -10.8900 | 1.9900 | 1.3600 | 0.6300 |
| 2024-09-30 | 成立至今 | -28.3900 | -2.7000 | -25.6900 | 1.6600 | 1.0900 | 0.5700 |
| 2024-06-30 | 近一个月 | -6.9400 | -6.2300 | -0.7100 | 1.5200 | 1.0700 | 0.4500 |
| 2024-06-30 | 近三个月 | -10.7700 | -7.0500 | -3.7200 | 1.6100 | 1.1100 | 0.5000 |
| 2024-06-30 | 近三个月 | -10.7700 | -7.0500 | -3.7200 | 1.6100 | 1.1100 | 0.5000 |
| 2024-06-30 | 近六个月 | -23.2600 | -11.6000 | -11.6600 | 2.0100 | 1.4700 | 0.5400 |
| 2024-06-30 | 近六个月 | -23.2600 | -11.6000 | -11.6600 | 2.0100 | 1.4700 | 0.5400 |
| 2024-06-30 | 近一年 | -30.8100 | -18.3400 | -12.4700 | 1.7100 | 1.1500 | 0.5600 |
| 2024-06-30 | 近一年 | -30.8100 | -18.3400 | -12.4700 | 1.7100 | 1.1500 | 0.5600 |
| 2024-06-30 | 成立至今 | -36.1500 | -13.7800 | -22.3700 | 1.5100 | 1.0000 | 0.5100 |
| 2024-06-30 | 成立至今 | -36.1500 | -13.7800 | -22.3700 | 1.5100 | 1.0000 | 0.5100 |
| 2024-03-31 | 近三个月 | -13.9900 | -4.8900 | -9.1000 | 2.3700 | 1.7700 | 0.6000 |
| 2024-03-31 | 近六个月 | -13.1400 | -6.7600 | -6.3800 | 1.9000 | 1.3600 | 0.5400 |
| 2024-03-31 | 近一年 | -21.6600 | -14.3200 | -7.3400 | 1.6700 | 1.0700 | 0.6000 |
| 2024-03-31 | 成立至今 | -28.4400 | -7.2400 | -21.2000 | 1.4900 | 0.9900 | 0.5000 |
| 2023-12-31 | 近三个月 | 0.9800 | -1.9600 | 2.9400 | 1.3000 | 0.7800 | 0.5200 |
| 2023-12-31 | 近三个月 | 0.9800 | -1.9600 | 2.9400 | 1.3000 | 0.7800 | 0.5200 |
| 2023-12-31 | 近六个月 | -9.8400 | -7.6200 | -2.2200 | 1.3800 | 0.7500 | 0.6300 |
| 2023-12-31 | 近六个月 | -9.8400 | -7.6200 | -2.2200 | 1.3800 | 0.7500 | 0.6300 |
| 2023-12-31 | 近一年 | -9.9700 | -3.3200 | -6.6500 | 1.3100 | 0.7100 | 0.6000 |
| 2023-12-31 | 近一年 | -9.9700 | -3.3200 | -6.6500 | 1.3100 | 0.7100 | 0.6000 |
| 2023-12-31 | 成立至今 | -16.8000 | -2.4700 | -14.3300 | 1.2600 | 0.7500 | 0.5100 |
| 2023-12-31 | 成立至今 | -16.8000 | -2.4700 | -14.3300 | 1.2600 | 0.7500 | 0.5100 |
| 2023-09-30 | 近三个月 | -10.7200 | -5.7700 | -4.9500 | 1.4500 | 0.7300 | 0.7200 |
| 2023-09-30 | 近六个月 | -9.8000 | -8.1100 | -1.6900 | 1.4300 | 0.7100 | 0.7200 |
| 2023-09-30 | 近一年 | -17.6100 | 0.5500 | -18.1600 | 1.2600 | 0.7500 | 0.5100 |
| 2023-09-30 | 成立至今 | -17.6100 | -0.5200 | -17.0900 | 1.2500 | 0.7500 | 0.5000 |
| 2023-06-30 | 近一个月 | 1.4600 | 0.6200 | 0.8400 | 1.3400 | 0.7800 | 0.5600 |
| 2023-06-30 | 近三个月 | 1.0300 | -2.4800 | 3.5100 | 1.4100 | 0.6900 | 0.7200 |
| 2023-06-30 | 近三个月 | 1.0300 | -2.4800 | 3.5100 | 1.4100 | 0.6900 | 0.7200 |
| 2023-06-30 | 近六个月 | -0.1400 | 4.6600 | -4.8000 | 1.2500 | 0.6600 | 0.5900 |
| 2023-06-30 | 近六个月 | -0.1400 | 4.6600 | -4.8000 | 1.2500 | 0.6600 | 0.5900 |
| 2023-06-30 | 成立至今 | -7.7200 | 5.5800 | -13.3000 | 1.1800 | 0.7500 | 0.4300 |
| 2023-06-30 | 成立至今 | -7.7200 | 5.5800 | -13.3000 | 1.1800 | 0.7500 | 0.4300 |
| 2023-03-31 | 近三个月 | -1.1600 | 7.3200 | -8.4800 | 1.0800 | 0.6400 | 0.4400 |
| 2023-03-31 | 近六个月 | -8.6600 | 9.4200 | -18.0800 | 1.0600 | 0.7800 | 0.2800 |
| 2023-03-31 | 成立至今 | -8.6600 | 8.2600 | -16.9200 | 1.0500 | 0.7800 | 0.2700 |
| 2022-12-31 | 近三个月 | -7.5900 | 1.9600 | -9.5500 | 1.0500 | 0.9000 | 0.1500 |
| 2022-12-31 | 近三个月 | -7.5900 | 1.9600 | -9.5500 | 1.0500 | 0.9000 | 0.1500 |
| 2022-12-31 | 成立至今 | -7.5900 | 0.8800 | -8.4700 | 1.0300 | 0.9000 | 0.1300 |
| 2022-12-31 | 成立至今 | -7.5900 | 0.8800 | -8.4700 | 1.0300 | 0.9000 | 0.1300 |
