农银上证180指数A(020190)
2026-09-21
1.1715
0.9305%
| 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 | 7.3800 | 6.8300 | 0.5500 | 1.0800 | 1.1000 | -0.0200 |
| 2026-06-30 | 近三个月 | 7.3800 | 6.8300 | 0.5500 | 1.0800 | 1.1000 | -0.0200 |
| 2026-06-30 | 近六个月 | 3.0900 | 2.3700 | 0.7200 | 1.0400 | 1.0400 | 0.0000 |
| 2026-06-30 | 近六个月 | 3.0900 | 2.3700 | 0.7200 | 1.0400 | 1.0400 | 0.0000 |
| 2026-06-30 | 近一年 | 19.0000 | 17.2800 | 1.7200 | 0.9300 | 0.9400 | -0.0100 |
| 2026-06-30 | 近一年 | 19.0000 | 17.2800 | 1.7200 | 0.9300 | 0.9400 | -0.0100 |
| 2026-06-30 | 成立至今 | 22.8100 | 18.6800 | 4.1300 | 0.8600 | 0.9300 | -0.0700 |
| 2026-06-30 | 成立至今 | 22.8100 | 18.6800 | 4.1300 | 0.8600 | 0.9300 | -0.0700 |
| 2026-03-31 | 近三个月 | -4.0000 | -4.1800 | 0.1800 | 0.9800 | 0.9900 | -0.0100 |
| 2026-03-31 | 近六个月 | -4.8600 | -5.2500 | 0.3900 | 0.9100 | 0.9100 | 0.0000 |
| 2026-03-31 | 近一年 | 14.4700 | 11.9300 | 2.5400 | 0.8400 | 0.9000 | -0.0600 |
| 2026-03-31 | 成立至今 | 14.3700 | 11.0900 | 3.2800 | 0.8000 | 0.8900 | -0.0900 |
| 2025-12-31 | 近三个月 | -0.9000 | -1.1200 | 0.2200 | 0.8500 | 0.8500 | 0.0000 |
| 2025-12-31 | 近三个月 | -0.9000 | -1.1200 | 0.2200 | 0.8500 | 0.8500 | 0.0000 |
| 2025-12-31 | 近六个月 | 15.4400 | 14.5600 | 0.8800 | 0.8300 | 0.8300 | 0.0000 |
| 2025-12-31 | 近六个月 | 15.4400 | 14.5600 | 0.8800 | 0.8300 | 0.8300 | 0.0000 |
| 2025-12-31 | 成立至今 | 19.1300 | 15.9300 | 3.2000 | 0.7400 | 0.8600 | -0.1200 |
| 2025-12-31 | 成立至今 | 19.1300 | 15.9300 | 3.2000 | 0.7400 | 0.8600 | -0.1200 |
| 2025-09-30 | 近三个月 | 16.4800 | 15.8600 | 0.6200 | 0.8000 | 0.8000 | 0.0000 |
| 2025-09-30 | 近六个月 | 20.3200 | 18.1300 | 2.1900 | 0.7500 | 0.8800 | -0.1300 |
| 2025-09-30 | 成立至今 | 20.2100 | 17.2400 | 2.9700 | 0.6900 | 0.8700 | -0.1800 |
| 2025-06-30 | 近一个月 | 2.5700 | 1.9200 | 0.6500 | 0.4800 | 0.4700 | 0.0100 |
| 2025-06-30 | 近三个月 | 3.2900 | 1.9600 | 1.3300 | 0.6800 | 0.9700 | -0.2900 |
| 2025-06-30 | 近三个月 | 3.2900 | 1.9600 | 1.3300 | 0.6800 | 0.9700 | -0.2900 |
| 2025-06-30 | 成立至今 | 3.2000 | 1.1900 | 2.0100 | 0.5800 | 0.9200 | -0.3400 |
| 2025-06-30 | 成立至今 | 3.2000 | 1.1900 | 2.0100 | 0.5800 | 0.9200 | -0.3400 |
