农银行业轮动混合C(015850)
2026-09-18
13.0570
2.9561%
| 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 |
| 2026-06-30 | 近三个月 | 78.2800 | 9.2500 | 69.0300 | 2.3800 | 0.9400 | 1.4400 |
| 2026-06-30 | 近三个月 | 78.2800 | 9.2500 | 69.0300 | 2.3800 | 0.9400 | 1.4400 |
| 2026-06-30 | 近六个月 | 73.2100 | 6.3300 | 66.8800 | 2.1300 | 0.8500 | 1.2800 |
| 2026-06-30 | 近六个月 | 73.2100 | 6.3300 | 66.8800 | 2.1300 | 0.8500 | 1.2800 |
| 2026-06-30 | 近一年 | 135.1600 | 20.0600 | 115.1000 | 1.8700 | 0.7600 | 1.1100 |
| 2026-06-30 | 近一年 | 135.1600 | 20.0600 | 115.1000 | 1.8700 | 0.7600 | 1.1100 |
| 2026-06-30 | 近三年 | 117.1800 | 26.7000 | 90.4800 | 1.6800 | 0.8300 | 0.8500 |
| 2026-06-30 | 近三年 | 117.1800 | 26.7000 | 90.4800 | 1.6800 | 0.8300 | 0.8500 |
| 2026-06-30 | 成立至今 | 158.0700 | 25.0500 | 133.0200 | 1.6700 | 0.8100 | 0.8600 |
| 2026-06-30 | 成立至今 | 158.0700 | 25.0500 | 133.0200 | 1.6700 | 0.8100 | 0.8600 |
| 2026-03-31 | 近三个月 | -2.8400 | -2.6700 | -0.1700 | 1.6800 | 0.7300 | 0.9500 |
| 2026-03-31 | 近六个月 | -1.5200 | -2.6500 | 1.1300 | 1.6400 | 0.7200 | 0.9200 |
| 2026-03-31 | 近一年 | 35.4000 | 11.5500 | 23.8500 | 1.5800 | 0.7200 | 0.8600 |
| 2026-03-31 | 近三年 | 24.9500 | 12.0700 | 12.8800 | 1.5900 | 0.8000 | 0.7900 |
| 2026-03-31 | 成立至今 | 44.7600 | 14.4600 | 30.3000 | 1.6000 | 0.8000 | 0.8000 |
| 2025-12-31 | 近三个月 | 1.3600 | 0.0200 | 1.3400 | 1.6100 | 0.7100 | 0.9000 |
| 2025-12-31 | 近三个月 | 1.3600 | 0.0200 | 1.3400 | 1.6100 | 0.7100 | 0.9000 |
| 2025-12-31 | 近六个月 | 35.7700 | 12.9100 | 22.8600 | 1.6000 | 0.6800 | 0.9200 |
| 2025-12-31 | 近六个月 | 35.7700 | 12.9100 | 22.8600 | 1.6000 | 0.6800 | 0.9200 |
| 2025-12-31 | 近一年 | 42.6900 | 13.4000 | 29.2900 | 1.5200 | 0.7100 | 0.8100 |
| 2025-12-31 | 近一年 | 42.6900 | 13.4000 | 29.2900 | 1.5200 | 0.7100 | 0.8100 |
| 2025-12-31 | 近三年 | 36.4200 | 19.4500 | 16.9700 | 1.5400 | 0.8000 | 0.7400 |
| 2025-12-31 | 近三年 | 36.4200 | 19.4500 | 16.9700 | 1.5400 | 0.8000 | 0.7400 |
| 2025-12-31 | 成立至今 | 48.9900 | 17.6000 | 31.3900 | 1.6000 | 0.8000 | 0.8000 |
| 2025-12-31 | 成立至今 | 48.9900 | 17.6000 | 31.3900 | 1.6000 | 0.8000 | 0.8000 |
| 2025-09-30 | 近三个月 | 33.9500 | 12.8900 | 21.0600 | 1.5800 | 0.6300 | 0.9500 |
| 2025-09-30 | 近六个月 | 37.5000 | 14.5900 | 22.9100 | 1.5200 | 0.7200 | 0.8000 |
| 2025-09-30 | 近一年 | 49.2000 | 12.6600 | 36.5400 | 1.6300 | 0.8900 | 0.7400 |
| 2025-09-30 | 近三年 | 42.5500 | 21.0700 | 21.4800 | 1.5400 | 0.8200 | 0.7200 |
| 2025-09-30 | 成立至今 | 47.0000 | 17.5800 | 29.4200 | 1.6000 | 0.8100 | 0.7900 |
| 2025-06-30 | 近一个月 | 5.5000 | 2.0200 | 3.4800 | 0.8000 | 0.4300 | 0.3700 |
| 2025-06-30 | 近三个月 | 2.6500 | 1.5100 | 1.1400 | 1.4400 | 0.8000 | 0.6400 |
| 2025-06-30 | 近三个月 | 2.6500 | 1.5100 | 1.1400 | 1.4400 | 0.8000 | 0.6400 |
| 2025-06-30 | 近六个月 | 5.1000 | 0.4400 | 4.6600 | 1.4300 | 0.7500 | 0.6800 |
| 2025-06-30 | 近六个月 | 5.1000 | 0.4400 | 4.6600 | 1.4300 | 0.7500 | 0.6800 |
| 2025-06-30 | 近一年 | 19.4900 | 12.1200 | 7.3700 | 1.6500 | 1.0300 | 0.6200 |
| 2025-06-30 | 近一年 | 19.4900 | 12.1200 | 7.3700 | 1.6500 | 1.0300 | 0.6200 |
| 2025-06-30 | 近三年 | -6.5500 | -4.7400 | -1.8100 | 1.5900 | 0.8200 | 0.7700 |
| 2025-06-30 | 近三年 | -6.5500 | -4.7400 | -1.8100 | 1.5900 | 0.8200 | 0.7700 |
| 2025-06-30 | 成立至今 | 9.7400 | 4.1600 | 5.5800 | 1.5900 | 0.8200 | 0.7700 |
| 2025-06-30 | 成立至今 | 9.7400 | 4.1600 | 5.5800 | 1.5900 | 0.8200 | 0.7700 |
| 2025-03-31 | 近三个月 | 2.3900 | -1.0600 | 3.4500 | 1.4400 | 0.6900 | 0.7500 |
| 2025-03-31 | 近六个月 | 8.5100 | -1.6900 | 10.2000 | 1.7400 | 1.0500 | 0.6900 |
| 2025-03-31 | 近一年 | 12.5100 | 9.2300 | 3.2800 | 1.6100 | 0.9900 | 0.6200 |
| 2025-03-31 | 成立至今 | 6.9100 | 2.6100 | 4.3000 | 1.6100 | 0.8200 | 0.7900 |
| 2024-12-31 | 近三个月 | 5.9800 | -0.6400 | 6.6200 | 1.9900 | 1.3000 | 0.6900 |
| 2024-12-31 | 近三个月 | 5.9800 | -0.6400 | 6.6200 | 1.9900 | 1.3000 | 0.6900 |
| 2024-12-31 | 近六个月 | 13.6900 | 11.6300 | 2.0600 | 1.8400 | 1.2400 | 0.6000 |
| 2024-12-31 | 近六个月 | 13.6900 | 11.6300 | 2.0600 | 1.8400 | 1.2400 | 0.6000 |
| 2024-12-31 | 近一年 | 5.1700 | 13.6700 | -8.5000 | 1.7200 | 1.0000 | 0.7200 |
| 2024-12-31 | 近一年 | 5.1700 | 13.6700 | -8.5000 | 1.7200 | 1.0000 | 0.7200 |
| 2024-12-31 | 成立至今 | 4.4200 | 3.7000 | 0.7200 | 1.6200 | 0.8300 | 0.7900 |
| 2024-12-31 | 成立至今 | 4.4200 | 3.7000 | 0.7200 | 1.6200 | 0.8300 | 0.7900 |
| 2024-09-30 | 近三个月 | 7.2700 | 12.3400 | -5.0700 | 1.7000 | 1.1700 | 0.5300 |
| 2024-09-30 | 近六个月 | 3.6800 | 11.1000 | -7.4200 | 1.4800 | 0.9300 | 0.5500 |
| 2024-09-30 | 近一年 | -3.1800 | 8.7600 | -11.9400 | 1.5100 | 0.8200 | 0.6900 |
| 2024-09-30 | 成立至今 | -1.4800 | 4.3700 | -5.8500 | 1.5800 | 0.7700 | 0.8100 |
| 2024-06-30 | 近一个月 | -1.6400 | -2.2400 | 0.6000 | 0.9000 | 0.3600 | 0.5400 |
| 2024-06-30 | 近三个月 | -3.3500 | -1.1100 | -2.2400 | 1.2100 | 0.5600 | 0.6500 |
| 2024-06-30 | 近三个月 | -3.3500 | -1.1100 | -2.2400 | 1.2100 | 0.5600 | 0.6500 |
| 2024-06-30 | 近六个月 | -7.4900 | 1.8300 | -9.3200 | 1.5900 | 0.6700 | 0.9200 |
| 2024-06-30 | 近六个月 | -7.4900 | 1.8300 | -9.3200 | 1.5900 | 0.6700 | 0.9200 |
| 2024-06-30 | 近一年 | -22.7100 | -5.8700 | -16.8400 | 1.4700 | 0.6500 | 0.8200 |
| 2024-06-30 | 近一年 | -22.7100 | -5.8700 | -16.8400 | 1.4700 | 0.6500 | 0.8200 |
| 2024-06-30 | 成立至今 | -8.1600 | -7.1000 | -1.0600 | 1.5700 | 0.7000 | 0.8700 |
| 2024-06-30 | 成立至今 | -8.1600 | -7.1000 | -1.0600 | 1.5700 | 0.7000 | 0.8700 |
| 2024-03-31 | 近三个月 | -4.2800 | 2.9700 | -7.2500 | 1.9100 | 0.7700 | 1.1400 |
| 2024-03-31 | 近六个月 | -6.6100 | -2.1000 | -4.5100 | 1.5500 | 0.6800 | 0.8700 |
| 2024-03-31 | 近一年 | -17.9800 | -8.0300 | -9.9500 | 1.5800 | 0.6600 | 0.9200 |
| 2024-03-31 | 成立至今 | -4.9800 | -6.0600 | 1.0800 | 1.6100 | 0.7200 | 0.8900 |
| 2023-12-31 | 近三个月 | -2.4400 | -4.9300 | 2.4900 | 1.1100 | 0.5900 | 0.5200 |
| 2023-12-31 | 近三个月 | -2.4400 | -4.9300 | 2.4900 | 1.1100 | 0.5900 | 0.5200 |
| 2023-12-31 | 近六个月 | -16.4500 | -7.5600 | -8.8900 | 1.3600 | 0.6300 | 0.7300 |
| 2023-12-31 | 近六个月 | -16.4500 | -7.5600 | -8.8900 | 1.3600 | 0.6300 | 0.7300 |
| 2023-12-31 | 近一年 | -9.1000 | -7.3300 | -1.7700 | 1.3700 | 0.6300 | 0.7400 |
| 2023-12-31 | 近一年 | -9.1000 | -7.3300 | -1.7700 | 1.3700 | 0.6300 | 0.7400 |
| 2023-12-31 | 成立至今 | -0.7200 | -8.7700 | 8.0500 | 1.5600 | 0.7100 | 0.8500 |
| 2023-12-31 | 成立至今 | -0.7200 | -8.7700 | 8.0500 | 1.5600 | 0.7100 | 0.8500 |
| 2023-09-30 | 近三个月 | -14.3700 | -2.7700 | -11.6000 | 1.5700 | 0.6800 | 0.8900 |
| 2023-09-30 | 近六个月 | -12.1700 | -6.0500 | -6.1200 | 1.6200 | 0.6500 | 0.9700 |
| 2023-09-30 | 近一年 | -1.3200 | -1.1900 | -0.1300 | 1.4700 | 0.7400 | 0.7300 |
| 2023-09-30 | 成立至今 | 1.7600 | -4.0400 | 5.8000 | 1.6300 | 0.7300 | 0.9000 |
| 2023-06-30 | 近一个月 | 1.4100 | 1.0200 | 0.3900 | 1.9600 | 0.6500 | 1.3100 |
| 2023-06-30 | 近三个月 | 2.5700 | -3.3700 | 5.9400 | 1.6900 | 0.6200 | 1.0700 |
| 2023-06-30 | 近三个月 | 2.5700 | -3.3700 | 5.9400 | 1.6900 | 0.6200 | 1.0700 |
| 2023-06-30 | 近六个月 | 8.8000 | 0.2500 | 8.5500 | 1.3800 | 0.6300 | 0.7500 |
| 2023-06-30 | 近六个月 | 8.8000 | 0.2500 | 8.5500 | 1.3800 | 0.6300 | 0.7500 |
| 2023-06-30 | 近一年 | 1.1900 | -9.7400 | 10.9300 | 1.6300 | 0.7400 | 0.8900 |
| 2023-06-30 | 近一年 | 1.1900 | -9.7400 | 10.9300 | 1.6300 | 0.7400 | 0.8900 |
| 2023-06-30 | 成立至今 | 18.8300 | -1.3100 | 20.1400 | 1.6400 | 0.7500 | 0.8900 |
| 2023-06-30 | 成立至今 | 18.8300 | -1.3100 | 20.1400 | 1.6400 | 0.7500 | 0.8900 |
| 2023-03-31 | 近三个月 | 6.0800 | 3.7500 | 2.3300 | 1.0000 | 0.6400 | 0.3600 |
| 2023-03-31 | 近六个月 | 12.3500 | 5.1800 | 7.1700 | 1.3000 | 0.8200 | 0.4800 |
| 2023-03-31 | 成立至今 | 15.8500 | 2.1400 | 13.7100 | 1.6400 | 0.7800 | 0.8600 |
| 2022-12-31 | 近三个月 | 5.9100 | 1.3800 | 4.5300 | 1.5500 | 0.9600 | 0.5900 |
| 2022-12-31 | 近三个月 | 5.9100 | 1.3800 | 4.5300 | 1.5500 | 0.9600 | 0.5900 |
| 2022-12-31 | 近六个月 | -7.0000 | -9.9600 | 2.9600 | 1.8400 | 0.8300 | 1.0100 |
| 2022-12-31 | 近六个月 | -7.0000 | -9.9600 | 2.9600 | 1.8400 | 0.8300 | 1.0100 |
| 2022-12-31 | 成立至今 | 9.2100 | -1.5500 | 10.7600 | 1.8300 | 0.8300 | 1.0000 |
| 2022-12-31 | 成立至今 | 9.2100 | -1.5500 | 10.7600 | 1.8300 | 0.8300 | 1.0000 |
| 2022-09-30 | 近三个月 | -12.1900 | -11.1800 | -1.0100 | 2.0700 | 0.6600 | 1.4100 |
| 2022-09-30 | 成立至今 | 3.1200 | -2.8900 | 6.0100 | 2.0000 | 0.7300 | 1.2700 |
| 2022-06-30 | 近一个月 | 16.0400 | 7.1500 | 8.8900 | 1.8500 | 0.8000 | 1.0500 |
| 2022-06-30 | 成立至今 | 17.4300 | 9.3400 | 8.0900 | 1.7100 | 0.7500 | 0.9600 |
| 2022-06-30 | 成立至今 | 17.4300 | 9.3400 | 8.0900 | 1.7100 | 0.7500 | 0.9600 |
