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农银国企改革混合(002189)

2025-02-06     1.93460.4465%
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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
2024-12-31近三个月-2.2000-0.5700-1.63000.48001.0000-0.5200
2024-12-31近六个月-2.47007.6300-10.10000.51000.9900-0.4800
2024-12-31近一年6.680012.5700-5.89000.56000.8200-0.2600
2024-12-31近三年-32.3100-3.6700-28.64000.83000.74000.0900
2024-12-31近五年25.120018.33006.79001.15000.79000.3600
2024-12-31成立至今100.940044.950055.99001.15000.76000.3900
2024-09-30近三个月-0.28008.2500-8.53000.55000.9800-0.4300
2024-09-30近六个月3.76008.4200-4.66000.54000.7800-0.2400
2024-09-30近一年6.32008.7000-2.38000.56000.7000-0.1400
2024-09-30近三年-26.2100-0.9700-25.24000.88000.69000.1900
2024-09-30近五年38.780025.460013.32001.17000.76000.4100
2024-09-30成立至今105.450045.780059.67001.16000.75000.4100
2024-06-30近一个月0.7000-0.74001.44000.49000.37000.1200
2024-06-30近三个月4.05000.16003.89000.54000.50000.0400
2024-06-30近三个月4.05000.16003.89000.54000.50000.0400
2024-06-30近六个月9.38004.59004.79000.61000.61000.0000
2024-06-30近六个月9.38004.59004.79000.61000.61000.0000
2024-06-30近一年-0.7800-1.93001.15000.53000.5700-0.0400
2024-06-30近一年-0.7800-1.93001.15000.53000.5700-0.0400
2024-06-30近三年-29.0000-8.6400-20.36000.99000.67000.3200
2024-06-30近三年-29.0000-8.6400-20.36000.99000.67000.3200
2024-06-30近五年51.700016.170035.53001.19000.75000.4400
2024-06-30成立至今106.020034.670071.35001.18000.75000.4300
2024-06-30成立至今106.020034.670071.35001.18000.75000.4300
2024-03-31近三个月5.12004.42000.70000.69000.7000-0.0100
2024-03-31近六个月2.47000.26002.21000.58000.5900-0.0100
2024-03-31近一年-12.3400-4.4100-7.93000.54000.5800-0.0400
2024-03-31近三年-28.8900-6.5200-22.37001.00000.67000.3300
2024-03-31近五年47.120014.160032.96001.25000.77000.4800
2024-03-31成立至今98.000034.450063.55001.19000.75000.4400
2023-12-31近三个月-2.5300-3.99001.46000.44000.4700-0.0300
2023-12-31近三个月-2.5300-3.99001.46000.44000.4700-0.0300
2023-12-31近六个月-9.2900-6.2300-3.06000.43000.5200-0.0900
2023-12-31近六个月-9.2900-6.2300-3.06000.43000.5200-0.0900
2023-12-31近一年-16.6000-4.2000-12.40000.59000.54000.0500
2023-12-31近一年-16.6000-4.2000-12.40000.59000.54000.0500
2023-12-31近三年-34.0800-11.3500-22.73001.08000.71000.3700
2023-12-31近三年-34.0800-11.3500-22.73001.08000.71000.3700
2023-12-31近五年68.850028.450040.40001.28000.79000.4900
2023-12-31近五年68.850028.450040.40001.28000.79000.4900
2023-12-31成立至今88.350028.760059.59001.21000.75000.4600
2023-12-31成立至今88.350028.760059.59001.21000.75000.4600
2023-09-30近三个月-6.9400-2.3400-4.60000.42000.5800-0.1600
2023-09-30近六个月-14.4500-4.6600-9.79000.50000.5700-0.0700
2023-09-30近一年-21.06000.7200-21.78000.77000.62000.1500
2023-09-30近三年-21.30000.7900-22.09001.13000.72000.4100
2023-09-30近五年53.490023.840029.65001.32000.82000.5000
2023-09-30成立至今93.230034.110059.12001.22000.76000.4600
2023-06-30近一个月-1.65001.0200-2.67000.44000.5400-0.1000
2023-06-30近三个月-8.0700-2.3800-5.69000.57000.56000.0100
2023-06-30近三个月-8.0700-2.3800-5.69000.57000.56000.0100
2023-06-30近六个月-8.07002.1600-10.23000.72000.56000.1600
2023-06-30近六个月-8.07002.1600-10.23000.72000.56000.1600
2023-06-30近一年-23.3600-5.0100-18.35000.87000.62000.2500
2023-06-30近一年-23.3600-5.0100-18.35000.87000.62000.2500
2023-06-30近三年-6.88009.6900-16.57001.23000.78000.4500
2023-06-30近三年-6.88009.6900-16.57001.23000.78000.4500
2023-06-30近五年48.820026.540022.28001.35000.83000.5200
2023-06-30成立至今107.630037.320070.31001.24000.77000.4700
2023-06-30成立至今107.630037.320070.31001.24000.77000.4700
2023-03-31近三个月0.00004.6500-4.65000.84000.56000.2800
2023-03-31近六个月-7.73005.6400-13.37000.97000.66000.3100
2023-03-31近一年-4.43001.6100-6.04001.04000.72000.3200
2023-03-31近三年33.200021.360011.84001.28000.78000.5000
2023-03-31近五年67.170023.000044.17001.36000.84000.5200
2023-03-31成立至今125.860040.660085.20001.26000.77000.4900
2022-12-31近三个月-7.74000.9400-8.68001.08000.75000.3300
2022-12-31近三个月-7.74000.9400-8.68001.08000.75000.3300
2022-12-31近六个月-16.6300-7.0200-9.61001.00000.67000.3300
2022-12-31近六个月-16.6300-7.0200-9.61001.00000.67000.3300
2022-12-31近一年-23.9200-10.6800-13.24001.18000.81000.3700
2022-12-31近一年-23.9200-10.6800-13.24001.18000.81000.3700
2022-12-31近三年40.63009.720030.91001.41000.85000.5600
2022-12-31近三年40.63009.720030.91001.41000.85000.5600
2022-12-31近五年66.080013.760052.32001.38000.85000.5300
2022-12-31近五年66.080013.760052.32001.38000.85000.5300
2022-12-31成立至今125.850034.410091.44001.27000.78000.4900
2022-12-31成立至今125.850034.410091.44001.27000.78000.4900
2022-09-30近三个月-9.6400-7.8900-1.75000.92000.59000.3300
2022-09-30近六个月3.5800-3.81007.39001.10000.78000.3200
2022-09-30近一年-12.0900-9.5400-2.55001.20000.76000.4400
2022-09-30近三年65.350014.590050.76001.40000.83000.5700
2022-09-30近五年88.720015.250073.47001.38000.84000.5400
2022-09-30成立至今144.790033.1600111.63001.28000.78000.5000
2022-06-30近一个月8.86005.57003.29001.07000.74000.3300
2022-06-30近三个月14.62004.430010.19001.24000.95000.2900
2022-06-30近三个月14.62004.430010.19001.24000.95000.2900
2022-06-30近六个月-8.7500-3.9400-4.81001.36000.94000.4200
2022-06-30近六个月-8.7500-3.9400-4.81001.36000.94000.4200
2022-06-30近一年-6.6300-1.9300-4.70001.37000.79000.5800
2022-06-30近一年-6.6300-1.9300-4.70001.37000.79000.5800
2022-06-30近三年99.470024.700074.77001.42000.83000.5900
2022-06-30近三年99.470024.700074.77001.42000.83000.5900
2022-06-30近五年136.240026.4400109.80001.38000.83000.5500
2022-06-30成立至今170.900044.5600126.34001.29000.79000.5000
2022-06-30成立至今170.900044.5600126.34001.29000.79000.5000
2022-03-31近三个月-20.3900-8.0100-12.38001.41000.92000.4900
2022-03-31近六个月-15.1200-5.9600-9.16001.30000.74000.5600
2022-03-31近一年-15.1200-3.7500-11.37001.28000.71000.5700
2022-03-31近三年75.610017.540058.07001.46000.84000.6200
2022-03-31近五年119.710023.630096.08001.38000.81000.5700
2022-03-31成立至今136.340038.430097.91001.29000.78000.5100
2021-12-31近三个月6.62002.23004.39001.14000.50000.6400
2021-12-31近三个月6.62002.23004.39001.14000.50000.6400
2021-12-31近六个月2.32002.09000.23001.39000.63000.7600
2021-12-31近六个月2.32002.09000.23001.39000.63000.7600
2021-12-31近一年3.90003.61000.29001.34000.76000.5800
2021-12-31近一年3.90003.61000.29001.34000.76000.5800
2021-12-31近三年166.130050.1100116.02001.46000.85000.6100
2021-12-31近三年166.130050.1100116.02001.46000.85000.6100
2021-12-31近五年186.750039.8500146.90001.35000.79000.5600
2021-12-31近五年186.750039.8500146.90001.35000.79000.5600
2021-12-31成立至今196.870050.4800146.39001.29000.78000.5100
2021-12-31成立至今196.870050.4800146.39001.29000.78000.5100
2021-09-30近三个月-4.0400-0.1400-3.90001.59000.74000.8500
2021-09-30近六个月0.00002.3500-2.35001.27000.69000.5800
2021-09-30近一年13.410010.63002.78001.36000.79000.5700
2021-09-30近三年121.180035.930085.25001.49000.89000.6000
2021-09-30近五年172.020041.1900130.83001.33000.80000.5300
2021-09-30成立至今178.440047.2000131.24001.29000.79000.5000
2021-06-30近一个月2.1000-1.59003.69000.97000.51000.4600
2021-06-30近三个月4.21002.49001.72000.80000.63000.1700
2021-06-30近三个月4.21002.49001.72000.80000.63000.1700
2021-06-30近六个月1.55001.49000.06001.29000.88000.4100
2021-06-30近六个月1.55001.49000.06001.29000.88000.4100
2021-06-30近一年30.120017.750012.37001.36000.89000.4700
2021-06-30近一年30.120017.750012.37001.36000.89000.4700
2021-06-30近三年107.960035.830072.13001.46000.91000.5500
2021-06-30近三年107.960035.830072.13001.46000.91000.5500
2021-06-30近五年190.090046.4500143.64001.29000.79000.5000
2021-06-30成立至今190.150047.4100142.74001.28000.79000.4900
2021-06-30成立至今190.150047.4100142.74001.28000.79000.4900
2021-03-31近三个月-2.5500-0.9700-1.58001.66001.08000.5800
2021-03-31近六个月13.41008.09005.32001.45000.89000.5600
2021-03-31近一年64.210024.090040.12001.47000.89000.5800
2021-03-31近三年106.080025.770080.31001.48000.91000.5700
2021-03-31成立至今178.440043.8200134.62001.30000.80000.5000
2020-12-31近三个月16.37009.15007.22001.20000.65000.5500
2020-12-31近三个月16.37009.15007.22001.20000.65000.5500
2020-12-31近六个月28.140016.010012.13001.43000.90000.5300
2020-12-31近六个月28.140016.010012.13001.43000.90000.5300
2020-12-31近一年77.910018.560059.35001.65000.96000.6900
2020-12-31近一年77.910018.560059.35001.65000.96000.6900
2020-12-31近三年110.100022.920087.18001.45000.89000.5600
2020-12-31近三年110.100022.920087.18001.45000.89000.5600
2020-12-31成立至今185.720045.2400140.48001.27000.78000.4900
2020-12-31成立至今185.720045.2400140.48001.27000.78000.4900
2020-09-30近三个月10.11006.29003.82001.61001.08000.5300
2020-09-30近六个月44.800014.810029.99001.48000.90000.5800
2020-09-30近一年65.850014.510051.34001.61000.93000.6800
2020-09-30近三年89.280015.170074.11001.44000.88000.5600
2020-09-30成立至今145.520033.0600112.46001.28000.79000.4900
2020-06-30近一个月13.48004.35009.13001.26000.58000.6800
2020-06-30近三个月31.51008.020023.49001.32000.63000.6900
2020-06-30近三个月31.51008.020023.49001.32000.63000.6900
2020-06-30近六个月38.84002.200036.64001.87001.02000.8500
2020-06-30近六个月38.84002.200036.64001.87001.02000.8500
2020-06-30近一年64.19007.990056.20001.51000.82000.6900
2020-06-30近一年64.19007.990056.20001.51000.82000.6900
2020-06-30近三年94.45009.500084.95001.39000.83000.5600
2020-06-30近三年94.45009.500084.95001.39000.83000.5600
2020-06-30成立至今122.980025.190097.79001.25000.76000.4900
2020-06-30成立至今122.980025.190097.79001.25000.76000.4900
2020-03-31近三个月5.5800-5.390010.97002.29001.30000.9900
2019-12-31近三个月8.48005.42003.06000.98000.47000.5100
2019-12-31近三个月8.48005.42003.06000.98000.47000.5100
2019-12-31近六个月18.25005.670012.58001.08000.58000.5000
2019-12-31近一年43.970022.200021.77001.37000.81000.5600
2019-12-31近三年55.120013.850041.27001.23000.74000.4900
2019-12-31成立至今60.600022.500038.10001.15000.72000.4300
2019-09-30近三个月9.01000.23008.78001.17000.67000.5000
2019-06-30近一个月4.80003.62001.18001.53000.72000.8100
2019-06-30近三个月0.9100-1.57002.48001.78000.99000.7900
2019-06-30近三个月0.9100-1.57002.48001.78000.99000.7900
2019-06-30近六个月21.750015.65006.10001.62001.00000.6200
2019-06-30近一年-2.66006.8300-9.49001.50001.00000.5000
2019-06-30近三年35.780015.180020.60001.17000.75000.4200
2019-06-30成立至今35.810015.930019.88001.16000.74000.4200
2019-03-31近三个月20.650017.49003.16001.44000.99000.4500
2018-12-31近三个月-11.3900-7.4300-3.96001.47001.07000.4000
2018-12-31近三个月-11.3900-7.4300-3.96001.47001.07000.4000
2018-12-31近六个月-20.0500-7.6300-12.42001.37001.00000.3700
2018-12-31近一年-17.9700-15.1600-2.81001.30000.89000.4100
2018-12-31成立至今11.55000.240011.31001.05000.69000.3600
2018-09-30近三个月-9.7700-0.2100-9.56001.27000.93000.3400
2018-06-30近一个月-0.5900-4.53003.94001.48000.90000.5800
2018-06-30近三个月3.2600-5.10008.36001.17000.76000.4100
2018-06-30近三个月3.2600-5.10008.36001.17000.76000.4100
2018-06-30近六个月2.6000-8.160010.76001.23000.76000.4700
2018-06-30近一年21.6700-5.080026.75001.14000.61000.5300
2018-06-30成立至今39.52008.520031.00000.95000.58000.3700
2018-03-31近三个月-0.6500-3.21002.56001.30000.78000.5200
2017-12-31近三个月4.84002.27002.57001.05000.45000.6000
2017-12-31近三个月4.84002.27002.57001.05000.45000.6000
2017-12-31近六个月18.59003.350015.24001.04000.43000.6100
2017-12-31近一年31.35009.810021.54000.98000.44000.5400
2017-12-31成立至今35.990018.160017.83000.84000.51000.3300
2017-09-30近三个月13.12001.050012.07001.04000.40000.6400
2017-06-30近一个月5.77003.10002.67001.04000.46000.5800
2017-06-30近三个月6.60002.11004.49001.13000.50000.6300
2017-06-30近三个月6.60002.11004.49001.13000.50000.6300
2017-06-30近六个月10.76006.26004.50000.91000.47000.4400
2017-06-30近一年14.650013.59001.06000.75000.54000.2100
2017-06-30成立至今14.670014.33000.34000.73000.55000.1800
2017-03-31近三个月3.90004.0600-0.16000.60000.43000.1700
2016-12-31近三个月1.14003.2100-2.07000.69000.58000.1100
2016-12-31近三个月1.14003.2100-2.07000.69000.58000.1100
2016-12-31近六个月3.51006.9000-3.39000.58000.6000-0.0200
2016-12-31成立至今3.53007.6000-4.07000.54000.6200-0.0800
2016-09-30近三个月2.34003.5800-1.24000.45000.6200-0.1700