农银红利甄选混合C(021456)
2025-11-28
1.2310
-0.1460%
| 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 | 11.9200 | 0.5500 | 11.3700 | 0.7800 | 0.5400 | 0.2400 |
| 2025-09-30 | 近六个月 | 17.1600 | 1.0300 | 16.1300 | 0.7500 | 0.6800 | 0.0700 |
| 2025-09-30 | 近一年 | 22.1500 | -2.5600 | 24.7100 | 0.6300 | 0.8200 | -0.1900 |
| 2025-09-30 | 成立至今 | 22.1500 | 6.5500 | 15.6000 | 0.5900 | 0.8900 | -0.3000 |
| 2025-06-30 | 近一个月 | 3.3200 | -0.4000 | 3.7200 | 0.4900 | 0.3000 | 0.1900 |
| 2025-06-30 | 近三个月 | 4.6800 | 0.4800 | 4.2000 | 0.7200 | 0.8100 | -0.0900 |
| 2025-06-30 | 近三个月 | 4.6800 | 0.4800 | 4.2000 | 0.7200 | 0.8100 | -0.0900 |
| 2025-06-30 | 近六个月 | 7.5200 | -2.1500 | 9.6700 | 0.6700 | 0.7100 | -0.0400 |
| 2025-06-30 | 近六个月 | 7.5200 | -2.1500 | 9.6700 | 0.6700 | 0.7100 | -0.0400 |
| 2025-06-30 | 成立至今 | 9.1400 | 5.9700 | 3.1700 | 0.5100 | 0.9700 | -0.4600 |
| 2025-06-30 | 成立至今 | 9.1400 | 5.9700 | 3.1700 | 0.5100 | 0.9700 | -0.4600 |
| 2025-03-31 | 近三个月 | 2.7100 | -2.6200 | 5.3300 | 0.6100 | 0.6000 | 0.0100 |
| 2025-03-31 | 近六个月 | 4.2600 | -3.5500 | 7.8100 | 0.4800 | 0.9400 | -0.4600 |
| 2025-03-31 | 成立至今 | 4.2600 | 5.4600 | -1.2000 | 0.4100 | 1.0300 | -0.6200 |
| 2024-12-31 | 近三个月 | 1.5100 | -0.9500 | 2.4600 | 0.3100 | 1.1800 | -0.8700 |
| 2024-12-31 | 近三个月 | 1.5100 | -0.9500 | 2.4600 | 0.3100 | 1.1800 | -0.8700 |
| 2024-12-31 | 成立至今 | 1.5100 | 8.3000 | -6.7900 | 0.2400 | 1.2000 | -0.9600 |
| 2024-12-31 | 成立至今 | 1.5100 | 8.3000 | -6.7900 | 0.2400 | 1.2000 | -0.9600 |
