农银创新成长混合(011314)
2024-12-12
0.7578
1.3508%
| 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 |
| 2024-09-30 | 近三个月 | 15.6900 | 14.1100 | 1.5800 | 1.8800 | 1.3600 | 0.5200 |
| 2024-09-30 | 近六个月 | 10.7200 | 11.4700 | -0.7500 | 1.5000 | 1.1100 | 0.3900 |
| 2024-09-30 | 近一年 | -1.1100 | 5.7000 | -6.8100 | 1.3400 | 1.0200 | 0.3200 |
| 2024-09-30 | 成立至今 | -24.5900 | -19.0800 | -5.5100 | 1.2700 | 0.9500 | 0.3200 |
| 2024-06-30 | 近一个月 | -6.1100 | -1.4700 | -4.6400 | 0.5900 | 0.5700 | 0.0200 |
| 2024-06-30 | 近三个月 | -4.3000 | -2.3100 | -1.9900 | 0.9200 | 0.7500 | 0.1700 |
| 2024-06-30 | 近三个月 | -4.3000 | -2.3100 | -1.9900 | 0.9200 | 0.7500 | 0.1700 |
| 2024-06-30 | 近六个月 | -6.0300 | -2.8700 | -3.1600 | 1.1200 | 0.9300 | 0.1900 |
| 2024-06-30 | 近六个月 | -6.0300 | -2.8700 | -3.1600 | 1.1200 | 0.9300 | 0.1900 |
| 2024-06-30 | 近一年 | -18.3300 | -12.8200 | -5.5100 | 1.0700 | 0.8200 | 0.2500 |
| 2024-06-30 | 近一年 | -18.3300 | -12.8200 | -5.5100 | 1.0700 | 0.8200 | 0.2500 |
| 2024-06-30 | 成立至今 | -34.8200 | -29.0900 | -5.7300 | 1.1900 | 0.8900 | 0.3000 |
| 2024-06-30 | 成立至今 | -34.8200 | -29.0900 | -5.7300 | 1.1900 | 0.8900 | 0.3000 |
| 2024-03-31 | 近三个月 | -1.8000 | -0.5700 | -1.2300 | 1.3000 | 1.0800 | 0.2200 |
| 2024-03-31 | 近六个月 | -10.6900 | -5.1800 | -5.5100 | 1.1600 | 0.9200 | 0.2400 |
| 2024-03-31 | 近一年 | -23.5100 | -14.1300 | -9.3800 | 1.0700 | 0.8100 | 0.2600 |
| 2024-03-31 | 成立至今 | -31.8900 | -27.4100 | -4.4800 | 1.2200 | 0.9000 | 0.3200 |
| 2023-12-31 | 近三个月 | -9.0500 | -4.6400 | -4.4100 | 1.0000 | 0.7300 | 0.2700 |
| 2023-12-31 | 近三个月 | -9.0500 | -4.6400 | -4.4100 | 1.0000 | 0.7300 | 0.2700 |
| 2023-12-31 | 近六个月 | -13.0900 | -10.2400 | -2.8500 | 1.0200 | 0.7100 | 0.3100 |
| 2023-12-31 | 近六个月 | -13.0900 | -10.2400 | -2.8500 | 1.0200 | 0.7100 | 0.3100 |
| 2023-12-31 | 近一年 | -15.9100 | -9.6700 | -6.2400 | 0.9900 | 0.7100 | 0.2800 |
| 2023-12-31 | 近一年 | -15.9100 | -9.6700 | -6.2400 | 0.9900 | 0.7100 | 0.2800 |
| 2023-12-31 | 成立至今 | -30.6400 | -26.9900 | -3.6500 | 1.2100 | 0.8800 | 0.3300 |
| 2023-12-31 | 成立至今 | -30.6400 | -26.9900 | -3.6500 | 1.2100 | 0.8800 | 0.3300 |
| 2023-09-30 | 近三个月 | -4.4500 | -5.8800 | 1.4300 | 1.0300 | 0.6900 | 0.3400 |
| 2023-09-30 | 近六个月 | -14.3500 | -9.4500 | -4.9000 | 0.9700 | 0.7000 | 0.2700 |
| 2023-09-30 | 近一年 | 1.6000 | -2.5600 | 4.1600 | 1.1100 | 0.7700 | 0.3400 |
| 2023-09-30 | 成立至今 | -23.7400 | -23.4400 | -0.3000 | 1.2300 | 0.9000 | 0.3300 |
| 2023-06-30 | 近一个月 | -1.7700 | 1.7800 | -3.5500 | 1.1500 | 0.7800 | 0.3700 |
| 2023-06-30 | 近三个月 | -10.3700 | -3.7900 | -6.5800 | 0.9100 | 0.7200 | 0.1900 |
| 2023-06-30 | 近三个月 | -10.3700 | -3.7900 | -6.5800 | 0.9100 | 0.7200 | 0.1900 |
| 2023-06-30 | 近六个月 | -3.2400 | 0.6400 | -3.8800 | 0.9600 | 0.7000 | 0.2600 |
| 2023-06-30 | 近六个月 | -3.2400 | 0.6400 | -3.8800 | 0.9600 | 0.7000 | 0.2600 |
| 2023-06-30 | 近一年 | -8.9800 | -10.4900 | 1.5100 | 1.1100 | 0.8000 | 0.3100 |
| 2023-06-30 | 近一年 | -8.9800 | -10.4900 | 1.5100 | 1.1100 | 0.8000 | 0.3100 |
| 2023-06-30 | 成立至今 | -20.1900 | -18.6600 | -1.5300 | 1.2700 | 0.9300 | 0.3400 |
| 2023-06-30 | 成立至今 | -20.1900 | -18.6600 | -1.5300 | 1.2700 | 0.9300 | 0.3400 |
| 2023-03-31 | 近三个月 | 7.9500 | 4.6000 | 3.3500 | 0.9900 | 0.6900 | 0.3000 |
| 2023-03-31 | 近六个月 | 18.6300 | 7.6100 | 11.0200 | 1.2200 | 0.8300 | 0.3900 |
| 2023-03-31 | 近一年 | 7.0800 | -2.1400 | 9.2200 | 1.3000 | 0.9400 | 0.3600 |
| 2023-03-31 | 成立至今 | -10.9600 | -15.4600 | 4.5000 | 1.3200 | 0.9700 | 0.3500 |
| 2022-12-31 | 近三个月 | 9.8900 | 2.8700 | 7.0200 | 1.4100 | 0.9500 | 0.4600 |
| 2022-12-31 | 近三个月 | 9.8900 | 2.8700 | 7.0200 | 1.4100 | 0.9500 | 0.4600 |
| 2022-12-31 | 近六个月 | -5.9300 | -11.0500 | 5.1200 | 1.2300 | 0.8800 | 0.3500 |
| 2022-12-31 | 近六个月 | -5.9300 | -11.0500 | 5.1200 | 1.2300 | 0.8800 | 0.3500 |
| 2022-12-31 | 近一年 | -18.3000 | -19.5700 | 1.2700 | 1.4300 | 1.0400 | 0.3900 |
| 2022-12-31 | 近一年 | -18.3000 | -19.5700 | 1.2700 | 1.4300 | 1.0400 | 0.3900 |
| 2022-12-31 | 成立至今 | -17.5200 | -19.1800 | 1.6600 | 1.3800 | 1.0200 | 0.3600 |
| 2022-12-31 | 成立至今 | -17.5200 | -19.1800 | 1.6600 | 1.3800 | 1.0200 | 0.3600 |
| 2022-09-30 | 近三个月 | -14.3900 | -13.5400 | -0.8500 | 1.0100 | 0.8000 | 0.2100 |
| 2022-09-30 | 近六个月 | -9.7300 | -9.0500 | -0.6800 | 1.3700 | 1.0400 | 0.3300 |
| 2022-09-30 | 成立至今 | -24.9400 | -21.4300 | -3.5100 | 1.3700 | 1.0400 | 0.3300 |
| 2022-06-30 | 近一个月 | 8.4600 | 7.2800 | 1.1800 | 1.3500 | 0.9200 | 0.4300 |
| 2022-06-30 | 近三个月 | 5.4500 | 5.1900 | 0.2600 | 1.6700 | 1.2400 | 0.4300 |
| 2022-06-30 | 近三个月 | 5.4500 | 5.1900 | 0.2600 | 1.6700 | 1.2400 | 0.4300 |
| 2022-06-30 | 近六个月 | -13.1500 | -9.5800 | -3.5700 | 1.6200 | 1.1800 | 0.4400 |
| 2022-06-30 | 近六个月 | -13.1500 | -9.5800 | -3.5700 | 1.6200 | 1.1800 | 0.4400 |
| 2022-06-30 | 成立至今 | -12.3200 | -9.1300 | -3.1900 | 1.5200 | 1.1400 | 0.3800 |
| 2022-06-30 | 成立至今 | -12.3200 | -9.1300 | -3.1900 | 1.5200 | 1.1400 | 0.3800 |
| 2022-03-31 | 近三个月 | -17.6400 | -14.0400 | -3.6000 | 1.5600 | 1.1100 | 0.4500 |
| 2022-03-31 | 成立至今 | -16.8500 | -13.6100 | -3.2400 | 1.3800 | 1.0500 | 0.3300 |
