农银景气优选混合A(017842)
2026-09-28
1.6554
-3.6494%
| 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 | 63.1400 | 10.5900 | 52.5500 | 2.3000 | 1.0100 | 1.2900 |
| 2026-06-30 | 近三个月 | 63.1400 | 10.5900 | 52.5500 | 2.3000 | 1.0100 | 1.2900 |
| 2026-06-30 | 近六个月 | 57.9800 | 9.0000 | 48.9800 | 2.0400 | 0.9300 | 1.1100 |
| 2026-06-30 | 近六个月 | 57.9800 | 9.0000 | 48.9800 | 2.0400 | 0.9300 | 1.1100 |
| 2026-06-30 | 近一年 | 124.1700 | 24.8200 | 99.3500 | 1.9500 | 0.8200 | 1.1300 |
| 2026-06-30 | 近一年 | 124.1700 | 24.8200 | 99.3500 | 1.9500 | 0.8200 | 1.1300 |
| 2026-06-30 | 近三年 | 122.6100 | 30.8400 | 91.7700 | 1.7600 | 0.8800 | 0.8800 |
| 2026-06-30 | 近三年 | 122.6100 | 30.8400 | 91.7700 | 1.7600 | 0.8800 | 0.8800 |
| 2026-06-30 | 成立至今 | 139.7500 | 25.4700 | 114.2800 | 1.7000 | 0.8500 | 0.8500 |
| 2026-06-30 | 成立至今 | 139.7500 | 25.4700 | 114.2800 | 1.7000 | 0.8500 | 0.8500 |
| 2026-03-31 | 近三个月 | -3.1600 | -1.4400 | -1.7200 | 1.6200 | 0.8400 | 0.7800 |
| 2026-03-31 | 近六个月 | -9.8300 | -1.2300 | -8.6000 | 1.6800 | 0.7900 | 0.8900 |
| 2026-03-31 | 近一年 | 38.4200 | 14.5300 | 23.8900 | 1.7800 | 0.7800 | 1.0000 |
| 2026-03-31 | 近三年 | 42.7200 | 14.2600 | 28.4600 | 1.6600 | 0.8500 | 0.8100 |
| 2026-03-31 | 成立至今 | 46.9600 | 13.4600 | 33.5000 | 1.6300 | 0.8400 | 0.7900 |
| 2025-12-31 | 近三个月 | -6.8900 | 0.2100 | -7.1000 | 1.7400 | 0.7600 | 0.9800 |
| 2025-12-31 | 近三个月 | -6.8900 | 0.2100 | -7.1000 | 1.7400 | 0.7600 | 0.9800 |
| 2025-12-31 | 近六个月 | 41.9000 | 14.5200 | 27.3800 | 1.8800 | 0.7100 | 1.1700 |
| 2025-12-31 | 近六个月 | 41.9000 | 14.5200 | 27.3800 | 1.8800 | 0.7100 | 1.1700 |
| 2025-12-31 | 近一年 | 45.1600 | 15.7600 | 29.4000 | 1.7800 | 0.7600 | 1.0200 |
| 2025-12-31 | 近一年 | 45.1600 | 15.7600 | 29.4000 | 1.7800 | 0.7600 | 1.0200 |
| 2025-12-31 | 成立至今 | 51.7600 | 15.1100 | 36.6500 | 1.6300 | 0.8400 | 0.7900 |
| 2025-12-31 | 成立至今 | 51.7600 | 15.1100 | 36.6500 | 1.6300 | 0.8400 | 0.7900 |
| 2025-09-30 | 近三个月 | 52.4000 | 14.2700 | 38.1300 | 1.9300 | 0.6600 | 1.2700 |
| 2025-09-30 | 近六个月 | 53.5200 | 15.9500 | 37.5700 | 1.8500 | 0.7700 | 1.0800 |
| 2025-09-30 | 近一年 | 65.3500 | 15.1800 | 50.1700 | 1.9400 | 0.9300 | 1.0100 |
| 2025-09-30 | 成立至今 | 62.9900 | 14.8700 | 48.1200 | 1.6200 | 0.8500 | 0.7700 |
| 2025-06-30 | 近一个月 | 7.9600 | 2.3700 | 5.5900 | 1.2200 | 0.4600 | 0.7600 |
| 2025-06-30 | 近三个月 | 0.7300 | 1.4700 | -0.7400 | 1.7200 | 0.8700 | 0.8500 |
| 2025-06-30 | 近三个月 | 0.7300 | 1.4700 | -0.7400 | 1.7200 | 0.8700 | 0.8500 |
| 2025-06-30 | 近六个月 | 2.3000 | 1.0800 | 1.2200 | 1.6600 | 0.8000 | 0.8600 |
| 2025-06-30 | 近六个月 | 2.3000 | 1.0800 | 1.2200 | 1.6600 | 0.8000 | 0.8600 |
| 2025-06-30 | 近一年 | 19.8100 | 13.2700 | 6.5400 | 1.9100 | 1.0800 | 0.8300 |
| 2025-06-30 | 近一年 | 19.8100 | 13.2700 | 6.5400 | 1.9100 | 1.0800 | 0.8300 |
| 2025-06-30 | 成立至今 | 6.9500 | 0.5200 | 6.4300 | 1.5700 | 0.8600 | 0.7100 |
| 2025-06-30 | 成立至今 | 6.9500 | 0.5200 | 6.4300 | 1.5700 | 0.8600 | 0.7100 |
| 2025-03-31 | 近三个月 | 1.5500 | -0.3800 | 1.9300 | 1.6000 | 0.7300 | 0.8700 |
| 2025-03-31 | 近六个月 | 7.7100 | -0.6700 | 8.3800 | 2.0200 | 1.0800 | 0.9400 |
| 2025-03-31 | 近一年 | 12.0400 | 9.4500 | 2.5900 | 1.8100 | 1.0300 | 0.7800 |
| 2025-03-31 | 成立至今 | 6.1700 | -0.9400 | 7.1100 | 1.5500 | 0.8600 | 0.6900 |
| 2024-12-31 | 近三个月 | 6.0700 | -0.2900 | 6.3600 | 2.3600 | 1.3400 | 1.0200 |
| 2024-12-31 | 近三个月 | 6.0700 | -0.2900 | 6.3600 | 2.3600 | 1.3400 | 1.0200 |
| 2024-12-31 | 近六个月 | 17.1200 | 12.0600 | 5.0600 | 2.1200 | 1.2800 | 0.8400 |
| 2024-12-31 | 近六个月 | 17.1200 | 12.0600 | 5.0600 | 2.1200 | 1.2800 | 0.8400 |
| 2024-12-31 | 近一年 | 8.9700 | 11.8800 | -2.9100 | 1.8600 | 1.0600 | 0.8000 |
| 2024-12-31 | 近一年 | 8.9700 | 11.8800 | -2.9100 | 1.8600 | 1.0600 | 0.8000 |
| 2024-12-31 | 成立至今 | 4.5500 | -0.5600 | 5.1100 | 1.5500 | 0.8800 | 0.6700 |
| 2024-12-31 | 成立至今 | 4.5500 | -0.5600 | 5.1100 | 1.5500 | 0.8800 | 0.6700 |
| 2024-09-30 | 近三个月 | 10.4200 | 12.3800 | -1.9600 | 1.8700 | 1.2400 | 0.6300 |
| 2024-09-30 | 近六个月 | 4.0200 | 10.1900 | -6.1700 | 1.5800 | 0.9900 | 0.5900 |
| 2024-09-30 | 近一年 | 0.1000 | 7.2200 | -7.1200 | 1.5800 | 0.8800 | 0.7000 |
| 2024-09-30 | 成立至今 | -1.4300 | -0.2700 | -1.1600 | 1.3800 | 0.7900 | 0.5900 |
| 2024-06-30 | 近一个月 | -1.3200 | -2.9400 | 1.6200 | 1.0300 | 0.4200 | 0.6100 |
| 2024-06-30 | 近三个月 | -5.7900 | -1.9600 | -3.8300 | 1.1900 | 0.6100 | 0.5800 |
| 2024-06-30 | 近三个月 | -5.7900 | -1.9600 | -3.8300 | 1.1900 | 0.6100 | 0.5800 |
| 2024-06-30 | 近六个月 | -6.9500 | -0.1600 | -6.7900 | 1.5400 | 0.7700 | 0.7700 |
| 2024-06-30 | 近六个月 | -6.9500 | -0.1600 | -6.7900 | 1.5400 | 0.7700 | 0.7700 |
| 2024-06-30 | 近一年 | -17.1100 | -7.4600 | -9.6500 | 1.3600 | 0.6900 | 0.6700 |
| 2024-06-30 | 近一年 | -17.1100 | -7.4600 | -9.6500 | 1.3600 | 0.6900 | 0.6700 |
| 2024-06-30 | 成立至今 | -10.7300 | -11.2600 | 0.5300 | 1.2600 | 0.6700 | 0.5900 |
| 2024-06-30 | 成立至今 | -10.7300 | -11.2600 | 0.5300 | 1.2600 | 0.6700 | 0.5900 |
| 2024-03-31 | 近三个月 | -1.2300 | 1.8400 | -3.0700 | 1.8400 | 0.9000 | 0.9400 |
| 2024-03-31 | 近六个月 | -3.7700 | -2.6900 | -1.0800 | 1.5800 | 0.7600 | 0.8200 |
| 2024-03-31 | 近一年 | -7.9700 | -8.8500 | 0.8800 | 1.3500 | 0.6900 | 0.6600 |
| 2024-03-31 | 成立至今 | -5.2400 | -9.4900 | 4.2500 | 1.2800 | 0.6800 | 0.6000 |
| 2023-12-31 | 近三个月 | -2.5700 | -4.4500 | 1.8800 | 1.2900 | 0.5900 | 0.7000 |
| 2023-12-31 | 近三个月 | -2.5700 | -4.4500 | 1.8800 | 1.2900 | 0.5900 | 0.7000 |
| 2023-12-31 | 近六个月 | -10.9200 | -7.3200 | -3.6000 | 1.1600 | 0.6200 | 0.5400 |
| 2023-12-31 | 近六个月 | -10.9200 | -7.3200 | -3.6000 | 1.1600 | 0.6200 | 0.5400 |
| 2023-12-31 | 成立至今 | -4.0600 | -11.1200 | 7.0600 | 1.0800 | 0.6000 | 0.4800 |
| 2023-12-31 | 成立至今 | -4.0600 | -11.1200 | 7.0600 | 1.0800 | 0.6000 | 0.4800 |
| 2023-09-30 | 近三个月 | -8.5700 | -3.0100 | -5.5600 | 1.0300 | 0.6500 | 0.3800 |
| 2023-09-30 | 近六个月 | -4.3700 | -6.3300 | 1.9600 | 1.0900 | 0.6200 | 0.4700 |
| 2023-09-30 | 成立至今 | -1.5300 | -6.9800 | 5.4500 | 0.9900 | 0.6100 | 0.3800 |
| 2023-06-30 | 近一个月 | -0.4500 | 0.6300 | -1.0800 | 1.1100 | 0.6400 | 0.4700 |
| 2023-06-30 | 近三个月 | 4.5900 | -3.4200 | 8.0100 | 1.1400 | 0.6000 | 0.5400 |
| 2023-06-30 | 近三个月 | 4.5900 | -3.4200 | 8.0100 | 1.1400 | 0.6000 | 0.5400 |
| 2023-06-30 | 成立至今 | 7.7000 | -4.1000 | 11.8000 | 0.9500 | 0.5800 | 0.3700 |
| 2023-06-30 | 成立至今 | 7.7000 | -4.1000 | 11.8000 | 0.9500 | 0.5800 | 0.3700 |
