农银中证1000指数增强C(017324)
2025-11-27
1.1975
0.1087%
| 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 |
| 2025-09-30 | 近三个月 | 15.4000 | 18.1600 | -2.7600 | 0.9500 | 1.0300 | -0.0800 |
| 2025-09-30 | 近六个月 | 18.5900 | 20.5600 | -1.9700 | 1.3000 | 1.4100 | -0.1100 |
| 2025-09-30 | 近一年 | 25.9300 | 31.0800 | -5.1500 | 1.4700 | 1.6500 | -0.1800 |
| 2025-09-30 | 成立至今 | 24.9500 | 15.8400 | 9.1100 | 1.3900 | 1.6400 | -0.2500 |
| 2025-06-30 | 近一个月 | 5.4100 | 5.1900 | 0.2200 | 0.8200 | 0.8900 | -0.0700 |
| 2025-06-30 | 近三个月 | 2.7700 | 2.0300 | 0.7400 | 1.6100 | 1.7300 | -0.1200 |
| 2025-06-30 | 近三个月 | 2.7700 | 2.0300 | 0.7400 | 1.6100 | 1.7300 | -0.1200 |
| 2025-06-30 | 近六个月 | 7.1700 | 6.4300 | 0.7400 | 1.4400 | 1.5600 | -0.1200 |
| 2025-06-30 | 近六个月 | 7.1700 | 6.4300 | 0.7400 | 1.4400 | 1.5600 | -0.1200 |
| 2025-06-30 | 近一年 | 25.7600 | 28.4400 | -2.6800 | 1.6500 | 1.8700 | -0.2200 |
| 2025-06-30 | 近一年 | 25.7600 | 28.4400 | -2.6800 | 1.6500 | 1.8700 | -0.2200 |
| 2025-06-30 | 成立至今 | 8.2800 | -1.9600 | 10.2400 | 1.4400 | 1.7000 | -0.2600 |
| 2025-06-30 | 成立至今 | 8.2800 | -1.9600 | 10.2400 | 1.4400 | 1.7000 | -0.2600 |
| 2025-03-31 | 近三个月 | 4.2800 | 4.3200 | -0.0400 | 1.2500 | 1.3800 | -0.1300 |
| 2025-03-31 | 近六个月 | 6.1900 | 8.7200 | -2.5300 | 1.6300 | 1.8900 | -0.2600 |
| 2025-03-31 | 近一年 | 14.8500 | 13.9100 | 0.9400 | 1.5700 | 1.8100 | -0.2400 |
| 2025-03-31 | 成立至今 | 5.3600 | -3.9100 | 9.2700 | 1.4200 | 1.7000 | -0.2800 |
| 2024-12-31 | 近三个月 | 1.8300 | 4.2300 | -2.4000 | 1.9300 | 2.2800 | -0.3500 |
| 2024-12-31 | 近三个月 | 1.8300 | 4.2300 | -2.4000 | 1.9300 | 2.2800 | -0.3500 |
| 2024-12-31 | 近六个月 | 17.3500 | 20.6800 | -3.3300 | 1.8400 | 2.1300 | -0.2900 |
| 2024-12-31 | 近六个月 | 17.3500 | 20.6800 | -3.3300 | 1.8400 | 2.1300 | -0.2900 |
| 2024-12-31 | 近一年 | 0.0100 | 1.4100 | -1.4000 | 1.7500 | 2.0100 | -0.2600 |
| 2024-12-31 | 近一年 | 0.0100 | 1.4100 | -1.4000 | 1.7500 | 2.0100 | -0.2600 |
| 2024-12-31 | 成立至今 | 1.0400 | -7.8900 | 8.9300 | 1.4400 | 1.7500 | -0.3100 |
| 2024-12-31 | 成立至今 | 1.0400 | -7.8900 | 8.9300 | 1.4400 | 1.7500 | -0.3100 |
| 2024-09-30 | 近三个月 | 15.2400 | 15.7900 | -0.5500 | 1.7500 | 2.0000 | -0.2500 |
| 2024-09-30 | 近六个月 | 8.1500 | 4.7700 | 3.3800 | 1.5100 | 1.7500 | -0.2400 |
| 2024-09-30 | 近一年 | -0.8500 | -5.6000 | 4.7500 | 1.4600 | 1.7300 | -0.2700 |
| 2024-09-30 | 成立至今 | -0.7800 | -11.6200 | 10.8400 | 1.3200 | 1.6200 | -0.3000 |
| 2024-06-30 | 近一个月 | -6.1800 | -8.1500 | 1.9700 | 1.1000 | 1.3600 | -0.2600 |
| 2024-06-30 | 近三个月 | -6.1500 | -9.5100 | 3.3600 | 1.2000 | 1.4200 | -0.2200 |
| 2024-06-30 | 近三个月 | -6.1500 | -9.5100 | 3.3600 | 1.2000 | 1.4200 | -0.2200 |
| 2024-06-30 | 近六个月 | -14.7800 | -15.9700 | 1.1900 | 1.6400 | 1.8700 | -0.2300 |
| 2024-06-30 | 近六个月 | -14.7800 | -15.9700 | 1.1900 | 1.6400 | 1.8700 | -0.2300 |
| 2024-06-30 | 成立至今 | -13.9000 | -23.6700 | 9.7700 | 1.1800 | 1.5000 | -0.3200 |
| 2024-06-30 | 成立至今 | -13.9000 | -23.6700 | 9.7700 | 1.1800 | 1.5000 | -0.3200 |
| 2024-03-31 | 近三个月 | -9.2000 | -7.1400 | -2.0600 | 2.0100 | 2.2600 | -0.2500 |
| 2024-03-31 | 近六个月 | -8.3200 | -9.9000 | 1.5800 | 1.4200 | 1.7200 | -0.3000 |
| 2024-03-31 | 成立至今 | -8.2600 | -15.6500 | 7.3900 | 1.1700 | 1.5300 | -0.3600 |
| 2023-12-31 | 近三个月 | 0.9600 | -2.9800 | 3.9400 | 0.2500 | 0.9800 | -0.7300 |
| 2023-12-31 | 近三个月 | 0.9600 | -2.9800 | 3.9400 | 0.2500 | 0.9800 | -0.7300 |
| 2023-12-31 | 成立至今 | 1.0300 | -9.1700 | 10.2000 | 0.1800 | 0.9800 | -0.8000 |
| 2023-12-31 | 成立至今 | 1.0300 | -9.1700 | 10.2000 | 0.1800 | 0.9800 | -0.8000 |
| 2023-09-30 | 成立至今 | 0.0700 | -6.3800 | 6.4500 | 0.0100 | 0.9800 | -0.9700 |
