行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

农银永盛定期开放混合(006534)

2022-04-14     1.24730.0562%
 查询其他基金该项数据
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
2022-03-31近三个月-2.2600-2.39000.13000.24000.3000-0.0600
2022-03-31近六个月-0.8000-0.99000.19000.21000.2400-0.0300
2022-03-31近一年3.78000.92002.86000.20000.2300-0.0300
2022-03-31近三年25.650013.740011.91000.30000.25000.0500
2022-03-31成立至今25.700014.890010.81000.29000.25000.0400
2021-12-31近三个月1.49001.43000.06000.18000.16000.0200
2021-12-31近三个月1.49001.43000.06000.18000.16000.0200
2021-12-31近六个月4.45001.57002.88000.21000.21000.0000
2021-12-31近六个月4.45001.57002.88000.21000.21000.0000
2021-12-31近一年6.41003.66002.75000.31000.24000.0700
2021-12-31近一年6.41003.66002.75000.31000.24000.0700
2021-12-31成立至今28.600017.700010.90000.30000.25000.0500
2021-12-31成立至今28.600017.700010.90000.30000.25000.0500
2021-09-30近三个月2.92000.14002.78000.24000.2500-0.0100
2021-09-30近六个月4.62001.93002.69000.19000.2200-0.0300
2021-09-30近一年12.04005.98006.06000.39000.25000.1400
2021-09-30成立至今26.710016.040010.67000.31000.25000.0600
2021-06-30近一个月0.2000-0.25000.45000.13000.1700-0.0400
2021-06-30近三个月1.65001.7900-0.14000.13000.2000-0.0700
2021-06-30近三个月1.65001.7900-0.14000.13000.2000-0.0700
2021-06-30近六个月1.88002.0600-0.18000.39000.27000.1200
2021-06-30近六个月1.88002.0600-0.18000.39000.27000.1200
2021-06-30近一年16.06007.39008.67000.43000.27000.1600
2021-06-30近一年16.06007.39008.67000.43000.27000.1600
2021-06-30成立至今23.120015.88007.24000.31000.25000.0600
2021-06-30成立至今23.120015.88007.24000.31000.25000.0600
2021-03-31近三个月0.22000.2600-0.04000.55000.33000.2200
2021-03-31近六个月7.10003.98003.12000.52000.27000.2500
2021-03-31近一年18.52007.810010.71000.44000.27000.1700
2021-03-31成立至今21.120013.85007.27000.33000.26000.0700
2020-12-31近三个月6.86003.70003.16000.48000.20000.2800
2020-12-31近三个月6.86003.70003.16000.48000.20000.2800
2020-12-31近六个月13.92005.22008.70000.46000.26000.2000
2020-12-31近六个月13.92005.22008.70000.46000.26000.2000
2020-12-31近一年18.28007.940010.34000.38000.27000.1100
2020-12-31近一年18.28007.940010.34000.38000.27000.1100
2020-12-31成立至今20.850013.55007.30000.29000.25000.0400
2020-12-31成立至今20.850013.55007.30000.29000.25000.0400
2020-09-30近三个月6.61001.46005.15000.44000.31000.1300
2020-09-30近六个月10.67003.69006.98000.36000.26000.1000
2020-09-30近一年11.48006.71004.77000.30000.26000.0400
2020-09-30成立至今13.09009.49003.60000.24000.2600-0.0200
2020-06-30近一个月0.55000.8000-0.25000.22000.19000.0300
2020-06-30近三个月3.81002.19001.62000.25000.21000.0400
2020-06-30近三个月3.81002.19001.62000.25000.21000.0400
2020-06-30近六个月3.83002.58001.25000.28000.28000.0000
2020-06-30近六个月3.83002.58001.25000.28000.28000.0000
2020-06-30近一年5.36006.4200-1.06000.20000.2300-0.0300
2020-06-30近一年5.36006.4200-1.06000.20000.2300-0.0300
2020-06-30成立至今6.08007.9100-1.83000.17000.2500-0.0800
2020-06-30成立至今6.08007.9100-1.83000.17000.2500-0.0800
2020-03-31近三个月0.02000.3800-0.36000.31000.3500-0.0400
2019-12-31近三个月0.72002.5200-1.80000.06000.1500-0.0900
2019-12-31近三个月0.72002.5200-1.80000.06000.1500-0.0900
2019-12-31近六个月1.48003.7400-2.26000.06000.1700-0.1100
2019-12-31成立至今2.17005.2000-3.03000.05000.2200-0.1700
2019-09-30近三个月0.75001.1900-0.44000.05000.1900-0.1400
2019-06-30近一个月0.46001.5400-1.08000.03000.2200-0.1900
2019-06-30近三个月0.64000.38000.26000.03000.2900-0.2600
2019-06-30近三个月0.64000.38000.26000.03000.2900-0.2600
2019-06-30成立至今0.68001.4000-0.72000.03000.2900-0.2600