农银均衡优选混合C(019147)
2026-01-19
1.2423
0.6726%
| 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 | 13.2800 | 7.1000 | 6.1800 | 0.8000 | 0.3700 | 0.4300 |
| 2025-09-30 | 近六个月 | 13.4400 | 8.9700 | 4.4700 | 0.6800 | 0.4100 | 0.2700 |
| 2025-09-30 | 近一年 | 7.4100 | 8.9900 | -1.5800 | 0.6400 | 0.5300 | 0.1100 |
| 2025-09-30 | 成立至今 | 15.4700 | 18.1100 | -2.6400 | 0.4900 | 0.5000 | -0.0100 |
| 2025-06-30 | 近一个月 | 0.9400 | 1.4500 | -0.5100 | 0.3400 | 0.2500 | 0.0900 |
| 2025-06-30 | 近三个月 | 0.1400 | 1.7400 | -1.6000 | 0.4900 | 0.4500 | 0.0400 |
| 2025-06-30 | 近三个月 | 0.1400 | 1.7400 | -1.6000 | 0.4900 | 0.4500 | 0.0400 |
| 2025-06-30 | 近六个月 | -0.9100 | 0.8100 | -1.7200 | 0.4500 | 0.4300 | 0.0200 |
| 2025-06-30 | 近六个月 | -0.9100 | 0.8100 | -1.7200 | 0.4500 | 0.4300 | 0.0200 |
| 2025-06-30 | 近一年 | -1.5400 | 9.7900 | -11.3300 | 0.5300 | 0.6000 | -0.0700 |
| 2025-06-30 | 近一年 | -1.5400 | 9.7900 | -11.3300 | 0.5300 | 0.6000 | -0.0700 |
| 2025-06-30 | 成立至今 | 1.9300 | 10.2800 | -8.3500 | 0.4100 | 0.5200 | -0.1100 |
| 2025-06-30 | 成立至今 | 1.9300 | 10.2800 | -8.3500 | 0.4100 | 0.5200 | -0.1100 |
| 2025-03-31 | 近三个月 | -1.0500 | -0.9100 | -0.1400 | 0.4100 | 0.4000 | 0.0100 |
| 2025-03-31 | 近六个月 | -5.3100 | 0.0200 | -5.3300 | 0.6000 | 0.6200 | -0.0200 |
| 2025-03-31 | 近一年 | -0.6600 | 8.0400 | -8.7000 | 0.4800 | 0.5800 | -0.1000 |
| 2025-03-31 | 成立至今 | 1.7900 | 8.3900 | -6.6000 | 0.4000 | 0.5300 | -0.1300 |
| 2024-12-31 | 近三个月 | -4.3100 | 0.9500 | -5.2600 | 0.7300 | 0.7800 | -0.0500 |
| 2024-12-31 | 近三个月 | -4.3100 | 0.9500 | -5.2600 | 0.7300 | 0.7800 | -0.0500 |
| 2024-12-31 | 近六个月 | -0.6300 | 8.9100 | -9.5400 | 0.5900 | 0.7300 | -0.1400 |
| 2024-12-31 | 近六个月 | -0.6300 | 8.9100 | -9.5400 | 0.5900 | 0.7300 | -0.1400 |
| 2024-12-31 | 近一年 | 2.7400 | 12.0500 | -9.3100 | 0.4500 | 0.5900 | -0.1400 |
| 2024-12-31 | 近一年 | 2.7400 | 12.0500 | -9.3100 | 0.4500 | 0.5900 | -0.1400 |
| 2024-12-31 | 成立至今 | 2.8700 | 9.3900 | -6.5200 | 0.4000 | 0.5500 | -0.1500 |
| 2024-12-31 | 成立至今 | 2.8700 | 9.3900 | -6.5200 | 0.4000 | 0.5500 | -0.1500 |
| 2024-09-30 | 近三个月 | 3.8400 | 7.8900 | -4.0500 | 0.4200 | 0.6800 | -0.2600 |
| 2024-09-30 | 近六个月 | 4.9100 | 8.0200 | -3.1100 | 0.3400 | 0.5400 | -0.2000 |
| 2024-09-30 | 成立至今 | 7.5000 | 8.3600 | -0.8600 | 0.2500 | 0.4800 | -0.2300 |
| 2024-06-30 | 近一个月 | 0.5000 | -0.9600 | 1.4600 | 0.1800 | 0.2100 | -0.0300 |
| 2024-06-30 | 近三个月 | 1.0200 | 0.1200 | 0.9000 | 0.2300 | 0.3200 | -0.0900 |
| 2024-06-30 | 近三个月 | 1.0200 | 0.1200 | 0.9000 | 0.2300 | 0.3200 | -0.0900 |
| 2024-06-30 | 近六个月 | 3.3900 | 2.8800 | 0.5100 | 0.1900 | 0.3900 | -0.2000 |
| 2024-06-30 | 近六个月 | 3.3900 | 2.8800 | 0.5100 | 0.1900 | 0.3900 | -0.2000 |
| 2024-06-30 | 成立至今 | 3.5200 | 0.4400 | 3.0800 | 0.1600 | 0.3800 | -0.2200 |
| 2024-06-30 | 成立至今 | 3.5200 | 0.4400 | 3.0800 | 0.1600 | 0.3800 | -0.2200 |
| 2024-03-31 | 近三个月 | 2.3400 | 2.7600 | -0.4200 | 0.1500 | 0.4600 | -0.3100 |
| 2024-03-31 | 成立至今 | 2.4700 | 0.3200 | 2.1500 | 0.1000 | 0.4100 | -0.3100 |
| 2023-12-31 | 成立至今 | 0.1300 | -2.3700 | 2.5000 | 0.0100 | 0.3600 | -0.3500 |
| 2023-12-31 | 成立至今 | 0.1300 | -2.3700 | 2.5000 | 0.0100 | 0.3600 | -0.3500 |
