农银先进制造混合C(020417)
2025-12-03
1.2531
-1.4006%
| 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 |
| 2025-09-30 | 近三个月 | 29.1600 | 35.7800 | -6.6200 | 1.6700 | 1.2500 | 0.4200 |
| 2025-09-30 | 近六个月 | 31.7100 | 36.5100 | -4.8000 | 1.5500 | 1.2800 | 0.2700 |
| 2025-09-30 | 近一年 | 31.3300 | 40.1400 | -8.8100 | 1.4600 | 1.4500 | 0.0100 |
| 2025-09-30 | 成立至今 | 38.6100 | 58.4200 | -19.8100 | 1.2900 | 1.4700 | -0.1800 |
| 2025-06-30 | 近一个月 | 8.5200 | 4.7400 | 3.7800 | 1.0300 | 0.6500 | 0.3800 |
| 2025-06-30 | 近三个月 | 1.9800 | 0.5400 | 1.4400 | 1.3900 | 1.2800 | 0.1100 |
| 2025-06-30 | 近三个月 | 1.9800 | 0.5400 | 1.4400 | 1.3900 | 1.2800 | 0.1100 |
| 2025-06-30 | 近六个月 | 5.6800 | -0.3900 | 6.0700 | 1.3600 | 1.2100 | 0.1500 |
| 2025-06-30 | 近六个月 | 5.6800 | -0.3900 | 6.0700 | 1.3600 | 1.2100 | 0.1500 |
| 2025-06-30 | 近一年 | 7.3500 | 17.5800 | -10.2300 | 1.2000 | 1.5300 | -0.3300 |
| 2025-06-30 | 近一年 | 7.3500 | 17.5800 | -10.2300 | 1.2000 | 1.5300 | -0.3300 |
| 2025-06-30 | 成立至今 | 7.3200 | 16.6800 | -9.3600 | 1.1700 | 1.5100 | -0.3400 |
| 2025-06-30 | 成立至今 | 7.3200 | 16.6800 | -9.3600 | 1.1700 | 1.5100 | -0.3400 |
| 2025-03-31 | 近三个月 | 3.6300 | -0.9300 | 4.5600 | 1.3400 | 1.1400 | 0.2000 |
| 2025-03-31 | 近六个月 | -0.2800 | 2.6600 | -2.9400 | 1.3600 | 1.6100 | -0.2500 |
| 2025-03-31 | 成立至今 | 5.2400 | 16.0500 | -10.8100 | 1.0900 | 1.5700 | -0.4800 |
| 2024-12-31 | 近三个月 | -3.7800 | 3.6200 | -7.4000 | 1.4000 | 1.9500 | -0.5500 |
| 2024-12-31 | 近三个月 | -3.7800 | 3.6200 | -7.4000 | 1.4000 | 1.9500 | -0.5500 |
| 2024-12-31 | 近六个月 | 1.5800 | 18.0500 | -16.4700 | 1.0300 | 1.7900 | -0.7600 |
| 2024-12-31 | 近六个月 | 1.5800 | 18.0500 | -16.4700 | 1.0300 | 1.7900 | -0.7600 |
| 2024-12-31 | 成立至今 | 1.5500 | 17.1400 | -15.5900 | 0.9800 | 1.7200 | -0.7400 |
| 2024-12-31 | 成立至今 | 1.5500 | 17.1400 | -15.5900 | 0.9800 | 1.7200 | -0.7400 |
| 2024-09-30 | 近三个月 | 5.5700 | 13.9200 | -8.3500 | 0.4700 | 1.6300 | -1.1600 |
| 2024-09-30 | 成立至今 | 5.5400 | 13.0400 | -7.5000 | 0.4300 | 1.5300 | -1.1000 |
