农银专精特新混合C(016306)
2026-10-14
1.4626
-3.3247%
| 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 | 87.5000 | 12.0200 | 75.4800 | 2.7800 | 1.2100 | 1.5700 |
| 2026-06-30 | 近三个月 | 87.5000 | 12.0200 | 75.4800 | 2.7800 | 1.2100 | 1.5700 |
| 2026-06-30 | 近六个月 | 104.0200 | 12.7000 | 91.3200 | 2.5900 | 1.2200 | 1.3700 |
| 2026-06-30 | 近六个月 | 104.0200 | 12.7000 | 91.3200 | 2.5900 | 1.2200 | 1.3700 |
| 2026-06-30 | 近一年 | 188.1700 | 28.8200 | 159.3500 | 2.2200 | 1.0300 | 1.1900 |
| 2026-06-30 | 近一年 | 188.1700 | 28.8200 | 159.3500 | 2.2200 | 1.0300 | 1.1900 |
| 2026-06-30 | 近三年 | 148.9200 | 30.8800 | 118.0400 | 2.1000 | 1.2300 | 0.8700 |
| 2026-06-30 | 近三年 | 148.9200 | 30.8800 | 118.0400 | 2.1000 | 1.2300 | 0.8700 |
| 2026-06-30 | 成立至今 | 129.0100 | 38.1800 | 90.8300 | 1.9500 | 1.1500 | 0.8000 |
| 2026-06-30 | 成立至今 | 129.0100 | 38.1800 | 90.8300 | 1.9500 | 1.1500 | 0.8000 |
| 2026-03-31 | 近三个月 | 8.8100 | 0.6000 | 8.2100 | 2.2900 | 1.2300 | 1.0600 |
| 2026-03-31 | 近六个月 | 9.9500 | 1.0200 | 8.9300 | 2.0300 | 1.0400 | 0.9900 |
| 2026-03-31 | 近一年 | 55.0800 | 17.6000 | 37.4800 | 1.9500 | 1.0700 | 0.8800 |
| 2026-03-31 | 近三年 | 33.9800 | 13.9400 | 20.0400 | 1.9700 | 1.2000 | 0.7700 |
| 2026-03-31 | 成立至今 | 22.1400 | 23.3400 | -1.2000 | 1.8700 | 1.1500 | 0.7200 |
| 2025-12-31 | 近三个月 | 1.0400 | 0.4200 | 0.6200 | 1.7600 | 0.8500 | 0.9100 |
| 2025-12-31 | 近三个月 | 1.0400 | 0.4200 | 0.6200 | 1.7600 | 0.8500 | 0.9100 |
| 2025-12-31 | 近六个月 | 41.2500 | 14.3100 | 26.9400 | 1.8000 | 0.8300 | 0.9700 |
| 2025-12-31 | 近六个月 | 41.2500 | 14.3100 | 26.9400 | 1.8000 | 0.8300 | 0.9700 |
| 2025-12-31 | 近一年 | 53.7700 | 20.7300 | 33.0400 | 1.8100 | 1.0300 | 0.7800 |
| 2025-12-31 | 近一年 | 53.7700 | 20.7300 | 33.0400 | 1.8100 | 1.0300 | 0.7800 |
| 2025-12-31 | 近三年 | 21.6000 | 21.5400 | 0.0600 | 1.8900 | 1.1600 | 0.7300 |
| 2025-12-31 | 近三年 | 21.6000 | 21.5400 | 0.0600 | 1.8900 | 1.1600 | 0.7300 |
| 2025-12-31 | 成立至今 | 12.2500 | 22.6100 | -10.3600 | 1.8300 | 1.1400 | 0.6900 |
| 2025-12-31 | 成立至今 | 12.2500 | 22.6100 | -10.3600 | 1.8300 | 1.1400 | 0.6900 |
| 2025-09-30 | 近三个月 | 39.7900 | 13.8300 | 25.9600 | 1.8200 | 0.8100 | 1.0100 |
| 2025-09-30 | 近六个月 | 41.0500 | 16.4200 | 24.6300 | 1.8900 | 1.1000 | 0.7900 |
| 2025-09-30 | 近一年 | 56.4000 | 25.4900 | 30.9100 | 2.1600 | 1.3000 | 0.8600 |
| 2025-09-30 | 近三年 | 11.1000 | 23.4100 | -12.3100 | 1.8400 | 1.1700 | 0.6700 |
| 2025-09-30 | 成立至今 | 11.0900 | 22.1000 | -11.0100 | 1.8400 | 1.1700 | 0.6700 |
| 2025-06-30 | 近一个月 | 6.3100 | 4.2500 | 2.0600 | 1.1300 | 0.7000 | 0.4300 |
| 2025-06-30 | 近三个月 | 0.9000 | 2.2700 | -1.3700 | 1.9400 | 1.3500 | 0.5900 |
| 2025-06-30 | 近三个月 | 0.9000 | 2.2700 | -1.3700 | 1.9400 | 1.3500 | 0.5900 |
| 2025-06-30 | 近六个月 | 8.8600 | 5.6200 | 3.2400 | 1.8300 | 1.2200 | 0.6100 |
| 2025-06-30 | 近六个月 | 8.8600 | 5.6200 | 3.2400 | 1.8300 | 1.2200 | 0.6100 |
| 2025-06-30 | 近一年 | 25.3500 | 24.4100 | 0.9400 | 2.3000 | 1.4700 | 0.8300 |
| 2025-06-30 | 近一年 | 25.3500 | 24.4100 | 0.9400 | 2.3000 | 1.4700 | 0.8300 |
| 2025-06-30 | 成立至今 | -20.5300 | 7.2600 | -27.7900 | 1.8400 | 1.1900 | 0.6500 |
| 2025-06-30 | 成立至今 | -20.5300 | 7.2600 | -27.7900 | 1.8400 | 1.1900 | 0.6500 |
| 2025-03-31 | 近三个月 | 7.8900 | 3.2800 | 4.6100 | 1.7200 | 1.0800 | 0.6400 |
| 2025-03-31 | 近六个月 | 10.8800 | 7.7900 | 3.0900 | 2.4200 | 1.4900 | 0.9300 |
| 2025-03-31 | 近一年 | 10.7300 | 13.0700 | -2.3400 | 2.2400 | 1.4200 | 0.8200 |
| 2025-03-31 | 成立至今 | -21.2400 | 4.8800 | -26.1200 | 1.8300 | 1.1800 | 0.6500 |
| 2024-12-31 | 近三个月 | 2.7700 | 4.3700 | -1.6000 | 2.9300 | 1.8000 | 1.1300 |
| 2024-12-31 | 近三个月 | 2.7700 | 4.3700 | -1.6000 | 2.9300 | 1.8000 | 1.1300 |
| 2024-12-31 | 近六个月 | 15.1400 | 17.7800 | -2.6400 | 2.6800 | 1.6800 | 1.0000 |
| 2024-12-31 | 近六个月 | 15.1400 | 17.7800 | -2.6400 | 2.6800 | 1.6800 | 1.0000 |
| 2024-12-31 | 近一年 | -11.8100 | 4.1300 | -15.9400 | 2.3800 | 1.5800 | 0.8000 |
| 2024-12-31 | 近一年 | -11.8100 | 4.1300 | -15.9400 | 2.3800 | 1.5800 | 0.8000 |
| 2024-12-31 | 成立至今 | -27.0000 | 1.5500 | -28.5500 | 1.8400 | 1.1900 | 0.6500 |
| 2024-12-31 | 成立至今 | -27.0000 | 1.5500 | -28.5500 | 1.8400 | 1.1900 | 0.6500 |
| 2024-09-30 | 近三个月 | 12.0300 | 12.8500 | -0.8200 | 2.4300 | 1.5600 | 0.8700 |
| 2024-09-30 | 近六个月 | -0.1400 | 4.8900 | -5.0300 | 2.0700 | 1.3700 | 0.7000 |
| 2024-09-30 | 近一年 | -13.4400 | -2.1900 | -11.2500 | 1.9800 | 1.3600 | 0.6200 |
| 2024-09-30 | 成立至今 | -28.9700 | -2.7000 | -26.2700 | 1.6600 | 1.0900 | 0.5700 |
| 2024-06-30 | 近一个月 | -6.9700 | -6.2300 | -0.7400 | 1.5200 | 1.0700 | 0.4500 |
| 2024-06-30 | 近三个月 | -10.8700 | -7.0500 | -3.8200 | 1.6100 | 1.1100 | 0.5000 |
| 2024-06-30 | 近三个月 | -10.8700 | -7.0500 | -3.8200 | 1.6100 | 1.1100 | 0.5000 |
| 2024-06-30 | 近六个月 | -23.4100 | -11.6000 | -11.8100 | 2.0100 | 1.4700 | 0.5400 |
| 2024-06-30 | 近六个月 | -23.4100 | -11.6000 | -11.8100 | 2.0100 | 1.4700 | 0.5400 |
| 2024-06-30 | 近一年 | -31.0900 | -18.3400 | -12.7500 | 1.7100 | 1.1500 | 0.5600 |
| 2024-06-30 | 近一年 | -31.0900 | -18.3400 | -12.7500 | 1.7100 | 1.1500 | 0.5600 |
| 2024-06-30 | 成立至今 | -36.6000 | -13.7800 | -22.8200 | 1.5100 | 1.0000 | 0.5100 |
| 2024-06-30 | 成立至今 | -36.6000 | -13.7800 | -22.8200 | 1.5100 | 1.0000 | 0.5100 |
| 2024-03-31 | 近三个月 | -14.0700 | -4.8900 | -9.1800 | 2.3700 | 1.7700 | 0.6000 |
| 2024-03-31 | 近六个月 | -13.3200 | -6.7600 | -6.5600 | 1.9000 | 1.3600 | 0.5400 |
| 2024-03-31 | 近一年 | -21.9700 | -14.3200 | -7.6500 | 1.6700 | 1.0700 | 0.6000 |
| 2024-03-31 | 成立至今 | -28.8700 | -7.2400 | -21.6300 | 1.4900 | 0.9900 | 0.5000 |
| 2023-12-31 | 近三个月 | 0.8800 | -1.9600 | 2.8400 | 1.3000 | 0.7800 | 0.5200 |
| 2023-12-31 | 近三个月 | 0.8800 | -1.9600 | 2.8400 | 1.3000 | 0.7800 | 0.5200 |
| 2023-12-31 | 近六个月 | -10.0200 | -7.6200 | -2.4000 | 1.3800 | 0.7500 | 0.6300 |
| 2023-12-31 | 近六个月 | -10.0200 | -7.6200 | -2.4000 | 1.3800 | 0.7500 | 0.6300 |
| 2023-12-31 | 近一年 | -10.3200 | -3.3200 | -7.0000 | 1.3100 | 0.7100 | 0.6000 |
| 2023-12-31 | 近一年 | -10.3200 | -3.3200 | -7.0000 | 1.3100 | 0.7100 | 0.6000 |
| 2023-12-31 | 成立至今 | -17.2200 | -2.4700 | -14.7500 | 1.2600 | 0.7500 | 0.5100 |
| 2023-12-31 | 成立至今 | -17.2200 | -2.4700 | -14.7500 | 1.2600 | 0.7500 | 0.5100 |
| 2023-09-30 | 近三个月 | -10.8000 | -5.7700 | -5.0300 | 1.4500 | 0.7300 | 0.7200 |
| 2023-09-30 | 近六个月 | -9.9800 | -8.1100 | -1.8700 | 1.4300 | 0.7100 | 0.7200 |
| 2023-09-30 | 近一年 | -17.9300 | 0.5500 | -18.4800 | 1.2600 | 0.7500 | 0.5100 |
| 2023-09-30 | 成立至今 | -17.9400 | -0.5200 | -17.4200 | 1.2500 | 0.7500 | 0.5000 |
| 2023-06-30 | 近一个月 | 1.4200 | 0.6200 | 0.8000 | 1.3400 | 0.7800 | 0.5600 |
| 2023-06-30 | 近三个月 | 0.9200 | -2.4800 | 3.4000 | 1.4100 | 0.6900 | 0.7200 |
| 2023-06-30 | 近三个月 | 0.9200 | -2.4800 | 3.4000 | 1.4100 | 0.6900 | 0.7200 |
| 2023-06-30 | 近六个月 | -0.3400 | 4.6600 | -5.0000 | 1.2500 | 0.6600 | 0.5900 |
| 2023-06-30 | 近六个月 | -0.3400 | 4.6600 | -5.0000 | 1.2500 | 0.6600 | 0.5900 |
| 2023-06-30 | 成立至今 | -8.0000 | 5.5800 | -13.5800 | 1.1800 | 0.7500 | 0.4300 |
| 2023-06-30 | 成立至今 | -8.0000 | 5.5800 | -13.5800 | 1.1800 | 0.7500 | 0.4300 |
| 2023-03-31 | 近三个月 | -1.2500 | 7.3200 | -8.5700 | 1.0800 | 0.6400 | 0.4400 |
| 2023-03-31 | 近六个月 | -8.8300 | 9.4200 | -18.2500 | 1.0600 | 0.7800 | 0.2800 |
| 2023-03-31 | 成立至今 | -8.8400 | 8.2600 | -17.1000 | 1.0500 | 0.7800 | 0.2700 |
| 2022-12-31 | 近三个月 | -7.6800 | 1.9600 | -9.6400 | 1.0500 | 0.9000 | 0.1500 |
| 2022-12-31 | 近三个月 | -7.6800 | 1.9600 | -9.6400 | 1.0500 | 0.9000 | 0.1500 |
| 2022-12-31 | 成立至今 | -7.6900 | 0.8800 | -8.5700 | 1.0300 | 0.9000 | 0.1300 |
| 2022-12-31 | 成立至今 | -7.6900 | 0.8800 | -8.5700 | 1.0300 | 0.9000 | 0.1300 |
