农银品质农业股票A(016725)
2025-04-28
0.7723
-0.4640%
| 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 | -0.8400 | -0.8000 | -0.0400 | 0.7700 | 0.6700 | 0.1000 |
| 2025-03-31 | 近六个月 | -5.7900 | -3.5300 | -2.2600 | 1.0800 | 1.0800 | 0.0000 |
| 2025-03-31 | 近一年 | -12.1600 | 3.1200 | -15.2800 | 1.2200 | 1.1500 | 0.0700 |
| 2025-03-31 | 成立至今 | -25.7900 | -15.2200 | -10.5700 | 1.0400 | 0.9400 | 0.1000 |
| 2024-12-31 | 近三个月 | -4.9900 | -2.7500 | -2.2400 | 1.3100 | 1.3600 | -0.0500 |
| 2024-12-31 | 近三个月 | -4.9900 | -2.7500 | -2.2400 | 1.3100 | 1.3600 | -0.0500 |
| 2024-12-31 | 近六个月 | -3.2200 | 9.6600 | -12.8800 | 1.4600 | 1.4500 | 0.0100 |
| 2024-12-31 | 近六个月 | -3.2200 | 9.6600 | -12.8800 | 1.4600 | 1.4500 | 0.0100 |
| 2024-12-31 | 近一年 | -13.0100 | 2.9900 | -16.0000 | 1.2800 | 1.2200 | 0.0600 |
| 2024-12-31 | 近一年 | -13.0100 | 2.9900 | -16.0000 | 1.2800 | 1.2200 | 0.0600 |
| 2024-12-31 | 成立至今 | -25.1600 | -14.5400 | -10.6200 | 1.0700 | 0.9700 | 0.1000 |
| 2024-12-31 | 成立至今 | -25.1600 | -14.5400 | -10.6200 | 1.0700 | 0.9700 | 0.1000 |
| 2024-09-30 | 近三个月 | 1.8600 | 12.7600 | -10.9000 | 1.5900 | 1.5300 | 0.0600 |
| 2024-09-30 | 近六个月 | -6.7600 | 6.8900 | -13.6500 | 1.3500 | 1.2200 | 0.1300 |
| 2024-09-30 | 近一年 | -9.5300 | 3.4200 | -12.9500 | 1.1800 | 1.0700 | 0.1100 |
| 2024-09-30 | 成立至今 | -21.2300 | -12.1200 | -9.1100 | 1.0300 | 0.9000 | 0.1300 |
| 2024-06-30 | 近一个月 | -10.1600 | -7.0200 | -3.1400 | 0.8700 | 0.6300 | 0.2400 |
| 2024-06-30 | 近三个月 | -8.4600 | -5.2100 | -3.2500 | 1.0300 | 0.7600 | 0.2700 |
| 2024-06-30 | 近三个月 | -8.4600 | -5.2100 | -3.2500 | 1.0300 | 0.7600 | 0.2700 |
| 2024-06-30 | 近六个月 | -10.1100 | -6.0900 | -4.0200 | 1.0800 | 0.9200 | 0.1600 |
| 2024-06-30 | 近六个月 | -10.1100 | -6.0900 | -4.0200 | 1.0800 | 0.9200 | 0.1600 |
| 2024-06-30 | 近一年 | -14.0100 | -13.0500 | -0.9600 | 0.9800 | 0.8000 | 0.1800 |
| 2024-06-30 | 近一年 | -14.0100 | -13.0500 | -0.9600 | 0.9800 | 0.8000 | 0.1800 |
| 2024-06-30 | 成立至今 | -22.6700 | -22.0700 | -0.6000 | 0.9100 | 0.7500 | 0.1600 |
| 2024-06-30 | 成立至今 | -22.6700 | -22.0700 | -0.6000 | 0.9100 | 0.7500 | 0.1600 |
| 2024-03-31 | 近三个月 | -1.8000 | -0.9300 | -0.8700 | 1.1300 | 1.0600 | 0.0700 |
| 2024-03-31 | 近六个月 | -2.9700 | -3.2500 | 0.2800 | 0.9900 | 0.8900 | 0.1000 |
| 2024-03-31 | 近一年 | -15.9100 | -17.5200 | 1.6100 | 0.9700 | 0.7700 | 0.2000 |
| 2024-03-31 | 成立至今 | -15.5200 | -17.7900 | 2.2700 | 0.8900 | 0.7500 | 0.1400 |
| 2023-12-31 | 近三个月 | -1.1900 | -2.3400 | 1.1500 | 0.8400 | 0.7000 | 0.1400 |
| 2023-12-31 | 近三个月 | -1.1900 | -2.3400 | 1.1500 | 0.8400 | 0.7000 | 0.1400 |
| 2023-12-31 | 近六个月 | -4.3400 | -7.4200 | 3.0800 | 0.8800 | 0.6700 | 0.2100 |
| 2023-12-31 | 近六个月 | -4.3400 | -7.4200 | 3.0800 | 0.8800 | 0.6700 | 0.2100 |
| 2023-12-31 | 近一年 | -14.0600 | -17.8400 | 3.7800 | 0.8800 | 0.6500 | 0.2300 |
| 2023-12-31 | 近一年 | -14.0600 | -17.8400 | 3.7800 | 0.8800 | 0.6500 | 0.2300 |
| 2023-12-31 | 成立至今 | -13.9700 | -17.0200 | 3.0500 | 0.8300 | 0.6700 | 0.1600 |
| 2023-12-31 | 成立至今 | -13.9700 | -17.0200 | 3.0500 | 0.8300 | 0.6700 | 0.1600 |
| 2023-09-30 | 近三个月 | -3.1800 | -5.2000 | 2.0200 | 0.9200 | 0.6500 | 0.2700 |
| 2023-09-30 | 近六个月 | -13.3300 | -14.7600 | 1.4300 | 0.9500 | 0.6400 | 0.3100 |
| 2023-09-30 | 成立至今 | -12.9300 | -15.0300 | 2.1000 | 0.8300 | 0.6600 | 0.1700 |
| 2023-06-30 | 近一个月 | 3.1700 | 0.4100 | 2.7600 | 0.9900 | 0.6700 | 0.3200 |
| 2023-06-30 | 近三个月 | -10.4800 | -10.0800 | -0.4000 | 0.9700 | 0.6300 | 0.3400 |
| 2023-06-30 | 近三个月 | -10.4800 | -10.0800 | -0.4000 | 0.9700 | 0.6300 | 0.3400 |
| 2023-06-30 | 近六个月 | -10.1700 | -11.2500 | 1.0800 | 0.8900 | 0.6400 | 0.2500 |
| 2023-06-30 | 近六个月 | -10.1700 | -11.2500 | 1.0800 | 0.8900 | 0.6400 | 0.2500 |
| 2023-06-30 | 成立至今 | -10.0700 | -10.3700 | 0.3000 | 0.7900 | 0.6700 | 0.1200 |
| 2023-06-30 | 成立至今 | -10.0700 | -10.3700 | 0.3000 | 0.7900 | 0.6700 | 0.1200 |
| 2023-03-31 | 近三个月 | 0.3500 | -1.3000 | 1.6500 | 0.7900 | 0.6400 | 0.1500 |
| 2023-03-31 | 成立至今 | 0.4600 | -0.3200 | 0.7800 | 0.6400 | 0.6900 | -0.0500 |
