农银景气优选混合C(017843)
2025-01-27
1.0405
-2.1259%
| 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 | 5.9600 | -0.2900 | 6.2500 | 2.3600 | 1.3400 | 1.0200 |
| 2024-12-31 | 近六个月 | 16.8800 | 12.0600 | 4.8200 | 2.1200 | 1.2800 | 0.8400 |
| 2024-12-31 | 近一年 | 8.5500 | 11.8800 | -3.3300 | 1.8600 | 1.0600 | 0.8000 |
| 2024-12-31 | 成立至今 | 3.7800 | -0.5600 | 4.3400 | 1.5400 | 0.8800 | 0.6600 |
| 2024-09-30 | 近三个月 | 10.3100 | 12.3800 | -2.0700 | 1.8700 | 1.2400 | 0.6300 |
| 2024-09-30 | 近六个月 | 3.8200 | 10.1900 | -6.3700 | 1.5800 | 0.9900 | 0.5900 |
| 2024-09-30 | 近一年 | -0.3000 | 7.2200 | -7.5200 | 1.5700 | 0.8800 | 0.6900 |
| 2024-09-30 | 成立至今 | -2.0600 | -0.2700 | -1.7900 | 1.3800 | 0.7900 | 0.5900 |
| 2024-06-30 | 近一个月 | -1.3600 | -2.9400 | 1.5800 | 1.0300 | 0.4200 | 0.6100 |
| 2024-06-30 | 近三个月 | -5.8800 | -1.9600 | -3.9200 | 1.1900 | 0.6100 | 0.5800 |
| 2024-06-30 | 近三个月 | -5.8800 | -1.9600 | -3.9200 | 1.1900 | 0.6100 | 0.5800 |
| 2024-06-30 | 近六个月 | -7.1300 | -0.1600 | -6.9700 | 1.5400 | 0.7700 | 0.7700 |
| 2024-06-30 | 近六个月 | -7.1300 | -0.1600 | -6.9700 | 1.5400 | 0.7700 | 0.7700 |
| 2024-06-30 | 近一年 | -17.4400 | -7.4600 | -9.9800 | 1.3600 | 0.6900 | 0.6700 |
| 2024-06-30 | 近一年 | -17.4400 | -7.4600 | -9.9800 | 1.3600 | 0.6900 | 0.6700 |
| 2024-06-30 | 成立至今 | -11.2100 | -11.2600 | 0.0500 | 1.2600 | 0.6700 | 0.5900 |
| 2024-06-30 | 成立至今 | -11.2100 | -11.2600 | 0.0500 | 1.2600 | 0.6700 | 0.5900 |
| 2024-03-31 | 近三个月 | -1.3300 | 1.8400 | -3.1700 | 1.8400 | 0.9000 | 0.9400 |
| 2024-03-31 | 近六个月 | -3.9600 | -2.6900 | -1.2700 | 1.5800 | 0.7600 | 0.8200 |
| 2024-03-31 | 近一年 | -8.3500 | -8.8500 | 0.5000 | 1.3500 | 0.6900 | 0.6600 |
| 2024-03-31 | 成立至今 | -5.6600 | -9.4900 | 3.8300 | 1.2800 | 0.6800 | 0.6000 |
| 2023-12-31 | 近三个月 | -2.6700 | -4.4500 | 1.7800 | 1.2900 | 0.5900 | 0.7000 |
| 2023-12-31 | 近三个月 | -2.6700 | -4.4500 | 1.7800 | 1.2900 | 0.5900 | 0.7000 |
| 2023-12-31 | 近六个月 | -11.1000 | -7.3200 | -3.7800 | 1.1600 | 0.6200 | 0.5400 |
| 2023-12-31 | 近六个月 | -11.1000 | -7.3200 | -3.7800 | 1.1600 | 0.6200 | 0.5400 |
| 2023-12-31 | 成立至今 | -4.3900 | -11.1200 | 6.7300 | 1.0800 | 0.6000 | 0.4800 |
| 2023-12-31 | 成立至今 | -4.3900 | -11.1200 | 6.7300 | 1.0800 | 0.6000 | 0.4800 |
| 2023-09-30 | 近三个月 | -8.6700 | -3.0100 | -5.6600 | 1.0300 | 0.6500 | 0.3800 |
| 2023-09-30 | 近六个月 | -4.5700 | -6.3300 | 1.7600 | 1.0900 | 0.6200 | 0.4700 |
| 2023-09-30 | 成立至今 | -1.7700 | -6.9800 | 5.2100 | 0.9900 | 0.6100 | 0.3800 |
| 2023-06-30 | 近一个月 | -0.4800 | 0.6300 | -1.1100 | 1.1100 | 0.6400 | 0.4700 |
| 2023-06-30 | 近三个月 | 4.4900 | -3.4200 | 7.9100 | 1.1400 | 0.6000 | 0.5400 |
| 2023-06-30 | 近三个月 | 4.4900 | -3.4200 | 7.9100 | 1.1400 | 0.6000 | 0.5400 |
| 2023-06-30 | 成立至今 | 7.5500 | -4.1000 | 11.6500 | 0.9500 | 0.5800 | 0.3700 |
| 2023-06-30 | 成立至今 | 7.5500 | -4.1000 | 11.6500 | 0.9500 | 0.5800 | 0.3700 |
