农银新能源混合C(016494)
2025-04-28
2.1190
-0.7401%
| 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 | 1.6300 | -2.9200 | 4.5500 | 1.1700 | 0.8400 | 0.3300 |
| 2025-03-31 | 近六个月 | -2.0800 | -5.1800 | 3.1000 | 1.6800 | 1.4700 | 0.2100 |
| 2025-03-31 | 近一年 | 4.4900 | -1.0500 | 5.5400 | 1.6200 | 1.3800 | 0.2400 |
| 2025-03-31 | 成立至今 | -36.5700 | -34.0400 | -2.5300 | 1.4700 | 1.2100 | 0.2600 |
| 2024-12-31 | 近三个月 | -3.6500 | -2.3200 | -1.3300 | 2.0600 | 1.8900 | 0.1700 |
| 2024-12-31 | 近三个月 | -3.6500 | -2.3200 | -1.3300 | 2.0600 | 1.8900 | 0.1700 |
| 2024-12-31 | 近六个月 | 11.2100 | 12.3800 | -1.1700 | 1.9000 | 1.6900 | 0.2100 |
| 2024-12-31 | 近六个月 | 11.2100 | 12.3800 | -1.1700 | 1.9000 | 1.6900 | 0.2100 |
| 2024-12-31 | 近一年 | -2.0300 | -0.3200 | -1.7100 | 1.7500 | 1.4700 | 0.2800 |
| 2024-12-31 | 近一年 | -2.0300 | -0.3200 | -1.7100 | 1.7500 | 1.4700 | 0.2800 |
| 2024-12-31 | 成立至今 | -37.5900 | -32.0600 | -5.5300 | 1.5000 | 1.2400 | 0.2600 |
| 2024-12-31 | 成立至今 | -37.5900 | -32.0600 | -5.5300 | 1.5000 | 1.2400 | 0.2600 |
| 2024-09-30 | 近三个月 | 15.4300 | 15.0600 | 0.3700 | 1.7400 | 1.4800 | 0.2600 |
| 2024-09-30 | 近六个月 | 6.7100 | 4.3500 | 2.3600 | 1.5700 | 1.3000 | 0.2700 |
| 2024-09-30 | 近一年 | -6.1200 | -4.2800 | -1.8400 | 1.5500 | 1.2600 | 0.2900 |
| 2024-09-30 | 成立至今 | -35.2200 | -30.4400 | -4.7800 | 1.4200 | 1.1400 | 0.2800 |
| 2024-06-30 | 近一个月 | -6.2100 | -7.8600 | 1.6500 | 0.9700 | 0.7300 | 0.2400 |
| 2024-06-30 | 近三个月 | -7.5600 | -9.3100 | 1.7500 | 1.3500 | 1.0300 | 0.3200 |
| 2024-06-30 | 近三个月 | -7.5600 | -9.3100 | 1.7500 | 1.3500 | 1.0300 | 0.3200 |
| 2024-06-30 | 近六个月 | -11.9100 | -11.3000 | -0.6100 | 1.5700 | 1.2000 | 0.3700 |
| 2024-06-30 | 近六个月 | -11.9100 | -11.3000 | -0.6100 | 1.5700 | 1.2000 | 0.3700 |
| 2024-06-30 | 近一年 | -31.3700 | -26.9900 | -4.3800 | 1.3600 | 1.0700 | 0.2900 |
| 2024-06-30 | 近一年 | -31.3700 | -26.9900 | -4.3800 | 1.3600 | 1.0700 | 0.2900 |
| 2024-06-30 | 成立至今 | -43.8800 | -39.5400 | -4.3400 | 1.3700 | 1.0800 | 0.2900 |
| 2024-06-30 | 成立至今 | -43.8800 | -39.5400 | -4.3400 | 1.3700 | 1.0800 | 0.2900 |
| 2024-03-31 | 近三个月 | -4.7100 | -2.2000 | -2.5100 | 1.7700 | 1.3600 | 0.4100 |
| 2024-03-31 | 近六个月 | -12.0200 | -8.2700 | -3.7500 | 1.5300 | 1.2200 | 0.3100 |
| 2024-03-31 | 近一年 | -28.5500 | -23.4800 | -5.0700 | 1.3700 | 1.0800 | 0.2900 |
| 2024-03-31 | 成立至今 | -39.2900 | -33.3400 | -5.9500 | 1.3700 | 1.0900 | 0.2800 |
| 2023-12-31 | 近三个月 | -7.6700 | -6.2100 | -1.4600 | 1.2700 | 1.0800 | 0.1900 |
| 2023-12-31 | 近三个月 | -7.6700 | -6.2100 | -1.4600 | 1.2700 | 1.0800 | 0.1900 |
| 2023-12-31 | 近六个月 | -22.0900 | -17.6800 | -4.4100 | 1.1300 | 0.9400 | 0.1900 |
| 2023-12-31 | 近六个月 | -22.0900 | -17.6800 | -4.4100 | 1.1300 | 0.9400 | 0.1900 |
| 2023-12-31 | 近一年 | -27.6600 | -23.2600 | -4.4000 | 1.1700 | 0.9500 | 0.2200 |
| 2023-12-31 | 近一年 | -27.6600 | -23.2600 | -4.4000 | 1.1700 | 0.9500 | 0.2200 |
| 2023-12-31 | 成立至今 | -36.3000 | -31.8400 | -4.4600 | 1.2900 | 1.0400 | 0.2500 |
| 2023-12-31 | 成立至今 | -36.3000 | -31.8400 | -4.4600 | 1.2900 | 1.0400 | 0.2500 |
| 2023-09-30 | 近三个月 | -15.6200 | -12.2300 | -3.3900 | 0.9800 | 0.7800 | 0.2000 |
| 2023-09-30 | 近六个月 | -18.7900 | -16.5800 | -2.2100 | 1.1900 | 0.9400 | 0.2500 |
| 2023-09-30 | 近一年 | -24.7800 | -22.0600 | -2.7200 | 1.2700 | 1.0000 | 0.2700 |
| 2023-09-30 | 成立至今 | -31.0000 | -27.3300 | -3.6700 | 1.2900 | 1.0300 | 0.2600 |
| 2023-06-30 | 近一个月 | 2.5100 | 1.8900 | 0.6200 | 1.3400 | 1.0300 | 0.3100 |
| 2023-06-30 | 近三个月 | -3.7600 | -4.9500 | 1.1900 | 1.4000 | 1.0900 | 0.3100 |
| 2023-06-30 | 近三个月 | -3.7600 | -4.9500 | 1.1900 | 1.4000 | 1.0900 | 0.3100 |
| 2023-06-30 | 近六个月 | -7.1500 | -6.7700 | -0.3800 | 1.2200 | 0.9700 | 0.2500 |
| 2023-06-30 | 近六个月 | -7.1500 | -6.7700 | -0.3800 | 1.2200 | 0.9700 | 0.2500 |
| 2023-06-30 | 成立至今 | -18.2300 | -17.2000 | -1.0300 | 1.3800 | 1.1000 | 0.2800 |
| 2023-06-30 | 成立至今 | -18.2300 | -17.2000 | -1.0300 | 1.3800 | 1.1000 | 0.2800 |
| 2023-03-31 | 近三个月 | -3.5100 | -1.9100 | -1.6000 | 1.0300 | 0.8300 | 0.2000 |
| 2023-03-31 | 近六个月 | -7.3700 | -6.5700 | -0.8000 | 1.3400 | 1.0600 | 0.2800 |
| 2023-03-31 | 成立至今 | -15.0300 | -12.8900 | -2.1400 | 1.3800 | 1.1000 | 0.2800 |
| 2022-12-31 | 近三个月 | -4.0000 | -4.7400 | 0.7400 | 1.5900 | 1.2500 | 0.3400 |
| 2022-12-31 | 近三个月 | -4.0000 | -4.7400 | 0.7400 | 1.5900 | 1.2500 | 0.3400 |
| 2022-12-31 | 成立至今 | -11.9400 | -11.1800 | -0.7600 | 1.5900 | 1.2700 | 0.3200 |
| 2022-12-31 | 成立至今 | -11.9400 | -11.1800 | -0.7600 | 1.5900 | 1.2700 | 0.3200 |
| 2022-09-30 | 成立至今 | -8.2700 | -6.7600 | -1.5100 | 1.6100 | 1.3300 | 0.2800 |
