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农银区间策略混合(004741)

2020-12-31     1.50230.9339%
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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
2020-12-31近三个月13.16006.06007.10000.90000.32000.5800
2020-12-31近六个月17.700010.61007.09001.03000.50000.5300
2020-12-31近一年41.210016.250024.96001.18000.60000.5800
2020-12-31近三年41.770032.24009.53001.06000.62000.4400
2020-12-31成立至今50.230035.880014.35001.01000.58000.4300
2020-09-30近三个月4.01004.2900-0.28001.14000.62000.5200
2020-09-30近六个月25.490010.730014.76001.01000.55000.4600
2020-09-30近一年35.910014.480021.43001.13000.61000.5200
2020-09-30近三年31.730026.70005.03001.05000.62000.4300
2020-09-30成立至今32.760028.12004.64001.01000.60000.4100
2020-06-30近一个月9.73002.90006.83000.75000.42000.3300
2020-06-30近三个月20.65006.180014.47000.82000.45000.3700
2020-06-30近三个月20.65006.180014.47000.82000.45000.3700
2020-06-30近六个月19.97005.100014.87001.33000.70000.6300
2020-06-30近六个月19.97005.100014.87001.33000.70000.6300
2020-06-30近一年34.730011.810022.92001.03000.56000.4700
2020-06-30近一年34.730011.800022.93001.03000.56000.4700
2020-06-30成立至今27.640022.85004.79001.00000.60000.4000
2020-06-30成立至今27.640022.85004.79001.00000.60000.4000
2020-03-31近三个月-0.5600-1.01000.45001.69000.89000.8000
2019-12-31近三个月8.92004.44004.48000.60000.35000.2500
2019-12-31近三个月8.92004.44004.48000.60000.35000.2500
2019-12-31近六个月12.30006.38005.92000.63000.39000.2400
2019-12-31近一年21.520022.8400-1.32000.96000.58000.3800
2019-12-31成立至今6.390016.8900-10.50000.93000.58000.3500
2019-09-30近三个月3.10001.85001.25000.67000.43000.2400
2019-06-30近一个月0.34002.6100-2.27001.06000.56000.5000
2019-06-30近三个月-8.16000.2500-8.41001.22000.69000.5300
2019-06-30近三个月-8.16000.2500-8.41001.22000.69000.5300
2019-06-30近六个月8.210015.4800-7.27001.21000.73000.4800
2019-06-30近一年-10.25009.1900-19.44001.20000.78000.4200
2019-06-30成立至今-5.26009.8800-15.14000.99000.62000.3700
2019-03-31近三个月17.830015.18002.65001.17000.75000.4200
2018-12-31近三个月-11.3300-5.6500-5.68001.28000.90000.3800
2018-12-31近三个月-11.3300-5.6500-5.68001.28000.90000.3800
2018-12-31近六个月-17.0600-5.4500-11.61001.19000.82000.3700
2018-12-31近一年-17.3800-7.4000-9.98001.03000.66000.3700
2018-12-31成立至今-12.4500-4.8500-7.60000.90000.57000.3300
2018-09-30近三个月-6.46000.2100-6.67001.10000.73000.3700
2018-06-30近一个月-0.2000-2.84002.64001.10000.59000.5100
2018-06-30近三个月0.5000-2.90003.40000.86000.48000.3800
2018-06-30近三个月0.5000-2.90003.40000.86000.48000.3800
2018-06-30近六个月-0.3900-2.06001.67000.84000.46000.3800
2018-06-30成立至今5.56000.63004.93000.69000.38000.3100
2018-03-31近三个月-0.88000.8600-1.74000.82000.42000.4000
2017-12-31近三个月5.15001.62003.53000.67000.33000.3400
2017-12-31近三个月5.15001.62003.53000.67000.33000.3400
2017-12-31成立至今5.97002.75003.22000.50000.28000.2200
2017-09-30近三个月0.78001.2900-0.51000.07000.2200-0.1500