农银品质农业股票C(016726)
2025-02-07
0.7155
0.6188%
| 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 | -5.0900 | -2.7500 | -2.3400 | 1.3100 | 1.3600 | -0.0500 |
| 2024-12-31 | 近六个月 | -3.4300 | 9.6600 | -13.0900 | 1.4600 | 1.4500 | 0.0100 |
| 2024-12-31 | 近一年 | -13.3600 | 2.9900 | -16.3500 | 1.2800 | 1.2200 | 0.0600 |
| 2024-12-31 | 成立至今 | -25.8600 | -14.5400 | -11.3200 | 1.0700 | 0.9700 | 0.1000 |
| 2024-09-30 | 近三个月 | 1.7600 | 12.7600 | -11.0000 | 1.5900 | 1.5300 | 0.0600 |
| 2024-09-30 | 近六个月 | -6.9300 | 6.8900 | -13.8200 | 1.3500 | 1.2200 | 0.1300 |
| 2024-09-30 | 近一年 | -9.8900 | 3.4200 | -13.3100 | 1.1800 | 1.0700 | 0.1100 |
| 2024-09-30 | 成立至今 | -21.8800 | -12.1200 | -9.7600 | 1.0300 | 0.9000 | 0.1300 |
| 2024-06-30 | 近一个月 | -10.1900 | -7.0200 | -3.1700 | 0.8700 | 0.6300 | 0.2400 |
| 2024-06-30 | 近三个月 | -8.5400 | -5.2100 | -3.3300 | 1.0300 | 0.7600 | 0.2700 |
| 2024-06-30 | 近三个月 | -8.5400 | -5.2100 | -3.3300 | 1.0300 | 0.7600 | 0.2700 |
| 2024-06-30 | 近六个月 | -10.2800 | -6.0900 | -4.1900 | 1.0800 | 0.9200 | 0.1600 |
| 2024-06-30 | 近六个月 | -10.2800 | -6.0900 | -4.1900 | 1.0800 | 0.9200 | 0.1600 |
| 2024-06-30 | 近一年 | -14.3700 | -13.0500 | -1.3200 | 0.9800 | 0.8000 | 0.1800 |
| 2024-06-30 | 近一年 | -14.3700 | -13.0500 | -1.3200 | 0.9800 | 0.8000 | 0.1800 |
| 2024-06-30 | 成立至今 | -23.2300 | -22.0700 | -1.1600 | 0.9100 | 0.7500 | 0.1600 |
| 2024-06-30 | 成立至今 | -23.2300 | -22.0700 | -1.1600 | 0.9100 | 0.7500 | 0.1600 |
| 2024-03-31 | 近三个月 | -1.9000 | -0.9300 | -0.9700 | 1.1300 | 1.0600 | 0.0700 |
| 2024-03-31 | 近六个月 | -3.1700 | -3.2500 | 0.0800 | 0.9900 | 0.8900 | 0.1000 |
| 2024-03-31 | 近一年 | -16.2700 | -17.5200 | 1.2500 | 0.9700 | 0.7700 | 0.2000 |
| 2024-03-31 | 成立至今 | -16.0600 | -17.7900 | 1.7300 | 0.8900 | 0.7500 | 0.1400 |
| 2023-12-31 | 近三个月 | -1.2900 | -2.3400 | 1.0500 | 0.8400 | 0.7000 | 0.1400 |
| 2023-12-31 | 近三个月 | -1.2900 | -2.3400 | 1.0500 | 0.8400 | 0.7000 | 0.1400 |
| 2023-12-31 | 近六个月 | -4.5500 | -7.4200 | 2.8700 | 0.8800 | 0.6700 | 0.2100 |
| 2023-12-31 | 近六个月 | -4.5500 | -7.4200 | 2.8700 | 0.8800 | 0.6700 | 0.2100 |
| 2023-12-31 | 近一年 | -14.4900 | -17.8400 | 3.3500 | 0.8800 | 0.6500 | 0.2300 |
| 2023-12-31 | 近一年 | -14.4900 | -17.8400 | 3.3500 | 0.8800 | 0.6500 | 0.2300 |
| 2023-12-31 | 成立至今 | -14.4300 | -17.0200 | 2.5900 | 0.8300 | 0.6700 | 0.1600 |
| 2023-12-31 | 成立至今 | -14.4300 | -17.0200 | 2.5900 | 0.8300 | 0.6700 | 0.1600 |
| 2023-09-30 | 近三个月 | -3.3000 | -5.2000 | 1.9000 | 0.9200 | 0.6500 | 0.2700 |
| 2023-09-30 | 近六个月 | -13.5300 | -14.7600 | 1.2300 | 0.9400 | 0.6400 | 0.3000 |
| 2023-09-30 | 成立至今 | -13.3100 | -15.0300 | 1.7200 | 0.8300 | 0.6600 | 0.1700 |
| 2023-06-30 | 近一个月 | 3.1300 | 0.4100 | 2.7200 | 0.9900 | 0.6700 | 0.3200 |
| 2023-06-30 | 近三个月 | -10.5700 | -10.0800 | -0.4900 | 0.9700 | 0.6300 | 0.3400 |
| 2023-06-30 | 近三个月 | -10.5700 | -10.0800 | -0.4900 | 0.9700 | 0.6300 | 0.3400 |
| 2023-06-30 | 近六个月 | -10.4100 | -11.2500 | 0.8400 | 0.8900 | 0.6400 | 0.2500 |
| 2023-06-30 | 近六个月 | -10.4100 | -11.2500 | 0.8400 | 0.8900 | 0.6400 | 0.2500 |
| 2023-06-30 | 成立至今 | -10.3500 | -10.3700 | 0.0200 | 0.7900 | 0.6700 | 0.1200 |
| 2023-06-30 | 成立至今 | -10.3500 | -10.3700 | 0.0200 | 0.7900 | 0.6700 | 0.1200 |
| 2023-03-31 | 近三个月 | 0.1800 | -1.3000 | 1.4800 | 0.7900 | 0.6400 | 0.1500 |
| 2023-03-31 | 成立至今 | 0.2500 | -0.3200 | 0.5700 | 0.6400 | 0.6900 | -0.0500 |
