银华农业产业股票发起式C(014064)
2025-05-20
1.2716
1.1454%
| 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 |
| 2025-03-31 | 近三个月 | -2.7900 | -0.9400 | -1.8500 | 1.1400 | 0.8300 | 0.3100 |
| 2025-03-31 | 近六个月 | -11.4400 | -5.4800 | -5.9600 | 1.6500 | 1.2700 | 0.3800 |
| 2025-03-31 | 近一年 | -23.5900 | -4.4700 | -19.1200 | 1.7400 | 1.3000 | 0.4400 |
| 2025-03-31 | 近三年 | -41.7100 | -24.6100 | -17.1000 | 1.6000 | 1.1500 | 0.4500 |
| 2025-03-31 | 成立至今 | -44.1300 | -23.4700 | -20.6600 | 1.6000 | 1.1800 | 0.4200 |
| 2024-12-31 | 近三个月 | -8.9000 | -4.5800 | -4.3200 | 2.0100 | 1.5800 | 0.4300 |
| 2024-12-31 | 近三个月 | -8.9000 | -4.5800 | -4.3200 | 2.0100 | 1.5800 | 0.4300 |
| 2024-12-31 | 近六个月 | -9.7900 | 2.6900 | -12.4800 | 2.0600 | 1.5900 | 0.4700 |
| 2024-12-31 | 近六个月 | -9.7900 | 2.6900 | -12.4800 | 2.0600 | 1.5900 | 0.4700 |
| 2024-12-31 | 近一年 | -25.4100 | -7.8700 | -17.5400 | 1.8500 | 1.3600 | 0.4900 |
| 2024-12-31 | 近一年 | -25.4100 | -7.8700 | -17.5400 | 1.8500 | 1.3600 | 0.4900 |
| 2024-12-31 | 近三年 | -43.5200 | -24.4200 | -19.1000 | 1.6500 | 1.2200 | 0.4300 |
| 2024-12-31 | 近三年 | -43.5200 | -24.4200 | -19.1000 | 1.6500 | 1.2200 | 0.4300 |
| 2024-12-31 | 成立至今 | -42.5200 | -22.7400 | -19.7800 | 1.6300 | 1.2100 | 0.4200 |
| 2024-12-31 | 成立至今 | -42.5200 | -22.7400 | -19.7800 | 1.6300 | 1.2100 | 0.4200 |
| 2024-09-30 | 近三个月 | -0.9700 | 7.6200 | -8.5900 | 2.1200 | 1.6100 | 0.5100 |
| 2024-09-30 | 近六个月 | -13.7100 | 1.0600 | -14.7700 | 1.8200 | 1.3400 | 0.4800 |
| 2024-09-30 | 近一年 | -11.0700 | -1.9100 | -9.1600 | 1.6700 | 1.1900 | 0.4800 |
| 2024-09-30 | 成立至今 | -36.9100 | -19.0300 | -17.8800 | 1.5900 | 1.1700 | 0.4200 |
| 2024-06-30 | 近一个月 | -13.8600 | -8.7600 | -5.1000 | 1.3100 | 0.8300 | 0.4800 |
| 2024-06-30 | 近三个月 | -12.8700 | -6.0900 | -6.7800 | 1.4400 | 0.9800 | 0.4600 |
| 2024-06-30 | 近三个月 | -12.8700 | -6.0900 | -6.7800 | 1.4400 | 0.9800 | 0.4600 |
| 2024-06-30 | 近六个月 | -17.3200 | -10.2800 | -7.0400 | 1.6000 | 1.0700 | 0.5300 |
| 2024-06-30 | 近六个月 | -17.3200 | -10.2800 | -7.0400 | 1.6000 | 1.0700 | 0.5300 |
| 2024-06-30 | 近一年 | -16.4300 | -12.8500 | -3.5800 | 1.3700 | 0.9400 | 0.4300 |
| 2024-06-30 | 近一年 | -16.4300 | -12.8500 | -3.5800 | 1.3700 | 0.9400 | 0.4300 |
| 2024-06-30 | 成立至今 | -36.2900 | -24.7600 | -11.5300 | 1.5300 | 1.1200 | 0.4100 |
| 2024-06-30 | 成立至今 | -36.2900 | -24.7600 | -11.5300 | 1.5300 | 1.1200 | 0.4100 |
| 2024-03-31 | 近三个月 | -5.1200 | -4.4700 | -0.6500 | 1.7600 | 1.1700 | 0.5900 |
| 2024-03-31 | 近六个月 | 3.0700 | -2.9400 | 6.0100 | 1.5000 | 1.0100 | 0.4900 |
| 2024-03-31 | 近一年 | -15.7800 | -15.4700 | -0.3100 | 1.2900 | 0.8700 | 0.4200 |
| 2024-03-31 | 成立至今 | -26.8800 | -19.8800 | -7.0000 | 1.5400 | 1.1300 | 0.4100 |
| 2023-12-31 | 近三个月 | 8.6200 | 1.6000 | 7.0200 | 1.1900 | 0.8400 | 0.3500 |
| 2023-12-31 | 近三个月 | 8.6200 | 1.6000 | 7.0200 | 1.1900 | 0.8400 | 0.3500 |
| 2023-12-31 | 近六个月 | 1.0800 | -2.8600 | 3.9400 | 1.1100 | 0.7900 | 0.3200 |
| 2023-12-31 | 近六个月 | 1.0800 | -2.8600 | 3.9400 | 1.1100 | 0.7900 | 0.3200 |
| 2023-12-31 | 近一年 | -8.4600 | -10.1900 | 1.7300 | 1.1200 | 0.7600 | 0.3600 |
| 2023-12-31 | 近一年 | -8.4600 | -10.1900 | 1.7300 | 1.1200 | 0.7600 | 0.3600 |
| 2023-12-31 | 成立至今 | -22.9400 | -16.1400 | -6.8000 | 1.5200 | 1.1300 | 0.3900 |
| 2023-12-31 | 成立至今 | -22.9400 | -16.1400 | -6.8000 | 1.5200 | 1.1300 | 0.3900 |
| 2023-09-30 | 近三个月 | -6.9500 | -4.3900 | -2.5600 | 1.0100 | 0.7500 | 0.2600 |
| 2023-09-30 | 近六个月 | -18.2900 | -12.9100 | -5.3800 | 1.0500 | 0.7100 | 0.3400 |
| 2023-09-30 | 近一年 | -17.5700 | -11.4600 | -6.1100 | 1.2900 | 0.8700 | 0.4200 |
| 2023-09-30 | 成立至今 | -29.0600 | -17.4600 | -11.6000 | 1.5500 | 1.1600 | 0.3900 |
| 2023-06-30 | 近一个月 | 3.2400 | 2.4500 | 0.7900 | 1.2500 | 0.7100 | 0.5400 |
| 2023-06-30 | 近三个月 | -12.1900 | -8.9000 | -3.2900 | 1.1000 | 0.6500 | 0.4500 |
| 2023-06-30 | 近三个月 | -12.1900 | -8.9000 | -3.2900 | 1.1000 | 0.6500 | 0.4500 |
| 2023-06-30 | 近六个月 | -9.4400 | -7.5400 | -1.9000 | 1.1400 | 0.7200 | 0.4200 |
| 2023-06-30 | 近六个月 | -9.4400 | -7.5400 | -1.9000 | 1.1400 | 0.7200 | 0.4200 |
| 2023-06-30 | 近一年 | -16.8700 | -12.1300 | -4.7400 | 1.5400 | 1.0200 | 0.5200 |
| 2023-06-30 | 近一年 | -16.8700 | -12.1300 | -4.7400 | 1.5400 | 1.0200 | 0.5200 |
| 2023-06-30 | 成立至今 | -23.7600 | -13.6700 | -10.0900 | 1.6300 | 1.2200 | 0.4100 |
| 2023-06-30 | 成立至今 | -23.7600 | -13.6700 | -10.0900 | 1.6300 | 1.2200 | 0.4100 |
| 2023-03-31 | 近三个月 | 3.1300 | 1.5000 | 1.6300 | 1.1600 | 0.7700 | 0.3900 |
| 2023-03-31 | 近六个月 | 0.8800 | 1.6600 | -0.7800 | 1.5000 | 1.0100 | 0.4900 |
| 2023-03-31 | 近一年 | -9.4300 | -6.6400 | -2.7900 | 1.7500 | 1.2200 | 0.5300 |
| 2023-03-31 | 成立至今 | -13.1800 | -5.2300 | -7.9500 | 1.7000 | 1.2900 | 0.4100 |
| 2022-12-31 | 近三个月 | -2.1800 | 0.1600 | -2.3400 | 1.7800 | 1.2000 | 0.5800 |
| 2022-12-31 | 近三个月 | -2.1800 | 0.1600 | -2.3400 | 1.7800 | 1.2000 | 0.5800 |
| 2022-12-31 | 近六个月 | -8.2100 | -4.9600 | -3.2500 | 1.8400 | 1.2400 | 0.6000 |
| 2022-12-31 | 近六个月 | -8.2100 | -4.9600 | -3.2500 | 1.8400 | 1.2400 | 0.6000 |
| 2022-12-31 | 近一年 | -17.2800 | -8.6500 | -8.6300 | 1.8700 | 1.4300 | 0.4400 |
| 2022-12-31 | 近一年 | -17.2800 | -8.6500 | -8.6300 | 1.8700 | 1.4300 | 0.4400 |
| 2022-12-31 | 成立至今 | -15.8100 | -6.6200 | -9.1900 | 1.8000 | 1.3800 | 0.4200 |
| 2022-12-31 | 成立至今 | -15.8100 | -6.6200 | -9.1900 | 1.8000 | 1.3800 | 0.4200 |
| 2022-09-30 | 近三个月 | -6.1600 | -5.1100 | -1.0500 | 1.9100 | 1.2800 | 0.6300 |
| 2022-09-30 | 近六个月 | -10.2200 | -8.1700 | -2.0500 | 1.9700 | 1.4000 | 0.5700 |
| 2022-09-30 | 成立至今 | -13.9300 | -6.7700 | -7.1600 | 1.8100 | 1.4200 | 0.3900 |
| 2022-06-30 | 近一个月 | 1.9200 | 3.2300 | -1.3100 | 1.6100 | 1.0900 | 0.5200 |
| 2022-06-30 | 近三个月 | -4.3200 | -3.2200 | -1.1000 | 2.0500 | 1.5300 | 0.5200 |
| 2022-06-30 | 近三个月 | -4.3200 | -3.2200 | -1.1000 | 2.0500 | 1.5300 | 0.5200 |
| 2022-06-30 | 近六个月 | -9.8800 | -3.8800 | -6.0000 | 1.9200 | 1.6100 | 0.3100 |
| 2022-06-30 | 近六个月 | -9.8800 | -3.8800 | -6.0000 | 1.9200 | 1.6100 | 0.3100 |
| 2022-06-30 | 成立至今 | -8.2800 | -1.7500 | -6.5300 | 1.7700 | 1.4900 | 0.2800 |
| 2022-06-30 | 成立至今 | -8.2800 | -1.7500 | -6.5300 | 1.7700 | 1.4900 | 0.2800 |
| 2022-03-31 | 近三个月 | -5.8100 | -0.6900 | -5.1200 | 1.7900 | 1.7100 | 0.0800 |
| 2022-03-31 | 成立至今 | -4.1400 | 1.5200 | -5.6600 | 1.5800 | 1.4600 | 0.1200 |
| 2021-12-31 | 成立至今 | 1.7700 | 2.2200 | -0.4500 | 1.1000 | 0.8600 | 0.2400 |
| 2021-12-31 | 成立至今 | 1.7700 | 2.2200 | -0.4500 | 1.1000 | 0.8600 | 0.2400 |
