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农银中证500指数(660011)

2025-02-17     1.5316-0.0065%
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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
2024-12-31近三个月0.0900-0.23000.32001.87001.9300-0.0600
2024-12-31近六个月15.600015.13000.47001.88001.9100-0.0300
2024-12-31近一年6.35005.39000.96001.71001.7300-0.0200
2024-12-31近三年-19.1200-20.92001.80001.32001.3300-0.0100
2024-12-31近五年10.54008.90001.64001.30001.3100-0.0100
2024-12-31成立至今47.870046.50001.37001.48001.5000-0.0200
2024-09-30近三个月15.500015.39000.11001.90001.90000.0000
2024-09-30近六个月9.36008.28001.08001.56001.56000.0000
2024-09-30近一年1.23001.03000.20001.49001.5000-0.0100
2024-09-30近三年-16.8300-18.02001.19001.22001.2300-0.0100
2024-09-30近五年16.670016.01000.66001.25001.25000.0000
2024-09-30成立至今47.740046.84000.90001.47001.4900-0.0200
2024-06-30近一个月-5.9100-6.55000.64000.92000.91000.0100
2024-06-30近三个月-5.3100-6.16000.85001.08001.0900-0.0100
2024-06-30近三个月-5.3100-6.16000.85001.08001.0900-0.0100
2024-06-30近六个月-8.0000-8.46000.46001.51001.5300-0.0200
2024-06-30近六个月-8.0000-8.46000.46001.51001.5300-0.0200
2024-06-30近一年-16.5800-16.71000.13001.20001.2100-0.0100
2024-06-30近一年-16.5800-16.71000.13001.20001.2100-0.0100
2024-06-30近三年-24.8900-26.02001.13001.13001.1400-0.0100
2024-06-30近三年-24.8900-26.02001.13001.13001.1400-0.0100
2024-06-30近五年1.00000.38000.62001.20001.20000.0000
2024-06-30成立至今27.910027.25000.66001.46001.4800-0.0200
2024-06-30成立至今27.910027.25000.66001.46001.4800-0.0200
2024-03-31近三个月-2.8400-2.4500-0.39001.86001.8800-0.0200
2024-03-31近六个月-7.4300-6.7000-0.73001.42001.4300-0.0100
2024-03-31近一年-15.6500-15.78000.13001.14001.1500-0.0100
2024-03-31近三年-13.7000-14.53000.83001.10001.1100-0.0100
2024-03-31近五年-3.8200-3.95000.13001.23001.2400-0.0100
2024-03-31成立至今35.090035.6000-0.51001.46001.4900-0.0300
2023-12-31近三个月-4.7300-4.3600-0.37000.82000.82000.0000
2023-12-31近三个月-4.7300-4.3600-0.37000.82000.82000.0000
2023-12-31近六个月-9.3200-9.0200-0.30000.81000.81000.0000
2023-12-31近六个月-9.3200-9.0200-0.30000.81000.81000.0000
2023-12-31近一年-6.6400-7.02000.38000.78000.78000.0000
2023-12-31近一年-6.6400-7.02000.38000.78000.78000.0000
2023-12-31近三年-13.0200-13.84000.82001.03001.03000.0000
2023-12-31近三年-13.0200-13.84000.82001.03001.03000.0000
2023-12-31近五年29.220029.2500-0.03001.22001.22000.0000
2023-12-31近五年29.220029.2500-0.03001.22001.22000.0000
2023-12-31成立至今39.040039.01000.03001.46001.4800-0.0200
2023-12-31成立至今39.040039.01000.03001.46001.4800-0.0200
2023-09-30近三个月-4.8200-4.87000.05000.81000.8200-0.0100
2023-09-30近六个月-8.8800-9.73000.85000.80000.80000.0000
2023-09-30近一年0.4100-0.33000.74000.83000.83000.0000
2023-09-30近三年-6.5900-7.48000.89001.05001.05000.0000
2023-09-30近五年19.100018.22000.88001.27001.27000.0000
2023-09-30成立至今45.940045.34000.60001.47001.4900-0.0200
2023-06-30近一个月-0.1800-0.77000.59000.90000.89000.0100
2023-06-30近三个月-4.2600-5.11000.85000.79000.78000.0100
2023-06-30近三个月-4.2600-5.11000.85000.79000.78000.0100
2023-06-30近六个月2.95002.20000.75000.75000.75000.0000
2023-06-30近六个月2.95002.20000.75000.75000.75000.0000
2023-06-30近一年-5.6100-6.65001.04000.91000.91000.0000
2023-06-30近一年-5.6100-6.65001.04000.91000.91000.0000
2023-06-30近三年3.44002.46000.98001.13001.13000.0000
2023-06-30近三年3.44002.46000.98001.13001.13000.0000
2023-06-30近五年15.650014.85000.80001.28001.2900-0.0100
2023-06-30成立至今53.330052.78000.55001.48001.5000-0.0200
2023-06-30成立至今53.330052.78000.55001.48001.5000-0.0200
2023-03-31近三个月7.54007.7000-0.16000.70000.70000.0000
2023-03-31近六个月10.200010.4100-0.21000.85000.85000.0000
2023-03-31近一年1.39000.32001.07001.15001.1600-0.0100
2023-03-31近三年25.000024.68000.32001.15001.15000.0000
2023-03-31近五年4.19004.14000.05001.31001.31000.0000
2023-03-31成立至今60.160061.0100-0.85001.49001.5100-0.0200
2022-12-31近三个月2.47002.5200-0.05000.98000.97000.0100
2022-12-31近三个月2.47002.5200-0.05000.98000.97000.0100
2022-12-31近六个月-8.3200-8.66000.34001.04001.04000.0000
2022-12-31近六个月-8.3200-8.66000.34001.04001.04000.0000
2022-12-31近一年-18.5400-19.30000.76001.30001.3100-0.0100
2022-12-31近一年-18.5400-19.30000.76001.30001.3100-0.0100
2022-12-31近三年11.330011.13000.20001.28001.28000.0000
2022-12-31近三年11.330011.13000.20001.28001.28000.0000
2022-12-31近五年-5.6000-5.2700-0.33001.33001.3400-0.0100
2022-12-31近五年-5.6000-5.2700-0.33001.33001.3400-0.0100
2022-12-31成立至今48.930049.5000-0.57001.50001.5300-0.0300
2022-12-31成立至今48.930049.5000-0.57001.50001.5300-0.0300
2022-09-30近三个月-10.5300-10.90000.37001.09001.1000-0.0100
2022-09-30近六个月-8.0000-9.13001.13001.38001.3900-0.0100
2022-09-30近一年-18.1800-18.59000.41001.26001.2700-0.0100
2022-09-30近三年14.780015.2200-0.44001.27001.2800-0.0100
2022-09-30近五年-12.9600-12.2800-0.68001.33001.3400-0.0100
2022-09-30成立至今45.340045.8300-0.49001.51001.5400-0.0300
2022-06-30近一个月7.40006.74000.66001.04001.0500-0.0100
2022-06-30近三个月2.84001.99000.85001.65001.6600-0.0100
2022-06-30近三个月2.84001.99000.85001.65001.6600-0.0100
2022-06-30近六个月-11.1400-11.65000.51001.54001.5500-0.0100
2022-06-30近六个月-11.1400-11.65000.51001.54001.5500-0.0100
2022-06-30近一年-4.6100-4.84000.23001.25001.2600-0.0100
2022-06-30近一年-4.6100-4.84000.23001.25001.2600-0.0100
2022-06-30近三年28.280029.1100-0.83001.28001.28000.0000
2022-06-30近三年28.280029.1100-0.83001.28001.28000.0000
2022-06-30近五年4.03005.5500-1.52001.32001.3300-0.0100
2022-06-30成立至今62.450063.6700-1.22001.52001.5500-0.0300
2022-06-30成立至今62.450063.6700-1.22001.52001.5500-0.0300
2022-03-31近三个月-13.5900-13.3700-0.22001.42001.42000.0000
2022-03-31近六个月-11.0700-10.4000-0.67001.12001.12000.0000
2022-03-31近一年0.92001.1600-0.24001.01001.01000.0000
2022-03-31近三年12.470013.6700-1.20001.29001.29000.0000
2022-03-31近五年-2.6800-0.5400-2.14001.29001.29000.0000
2022-03-31成立至今57.970060.4900-2.52001.52001.5400-0.0200
2021-12-31近三个月2.92003.4300-0.51000.72000.72000.0000
2021-12-31近三个月2.92003.4300-0.51000.72000.72000.0000
2021-12-31近六个月7.35007.7100-0.36000.91000.91000.0000
2021-12-31近六个月7.35007.7100-0.36000.91000.91000.0000
2021-12-31近一年14.360014.8300-0.47000.93000.92000.0100
2021-12-31近一年14.360014.8300-0.47000.93000.92000.0100
2021-12-31近三年69.910072.2600-2.35001.31001.31000.0000
2021-12-31近三年69.910072.2600-2.35001.31001.31000.0000
2021-12-31近五年14.610017.2300-2.62001.26001.2700-0.0100
2021-12-31近五年14.610017.2300-2.62001.26001.2700-0.0100
2021-12-31成立至今82.820085.2600-2.44001.52001.5500-0.0300
2021-12-31成立至今82.820085.2600-2.44001.52001.5500-0.0300
2021-09-30近三个月4.31004.14000.17001.07001.07000.0000
2021-09-30近六个月13.490012.90000.59000.89000.89000.0000
2021-09-30近一年13.700014.0200-0.32001.01001.01000.0000
2021-09-30近三年44.960045.7000-0.74001.38001.3900-0.0100
2021-09-30近五年9.720012.2600-2.54001.26001.2700-0.0100
2021-09-30成立至今77.640079.1200-1.48001.53001.5600-0.0300
2021-06-30近一个月1.34001.12000.22000.74000.69000.0500
2021-06-30近三个月8.80008.41000.39000.66000.65000.0100
2021-06-30近三个月8.80008.41000.39000.66000.65000.0100
2021-06-30近六个月6.53006.6100-0.08000.95000.94000.0100
2021-06-30近六个月6.53006.6100-0.08000.95000.94000.0100
2021-06-30近一年14.890015.3500-0.46001.19001.19000.0000
2021-06-30近一年14.890015.3500-0.46001.19001.19000.0000
2021-06-30近三年28.450029.3000-0.85001.40001.40000.0000
2021-06-30近三年28.450029.3000-0.85001.40001.40000.0000
2021-06-30近五年8.230011.2400-3.01001.26001.26000.0000
2021-06-30成立至今70.300072.0000-1.70001.55001.5700-0.0200
2021-06-30成立至今70.300072.0000-1.70001.55001.5700-0.0200
2021-03-31近三个月-2.0800-1.6600-0.42001.17001.17000.0000
2021-03-31近六个月0.19000.9900-0.80001.13001.13000.0000
2021-03-31近一年22.160022.8600-0.70001.26001.26000.0000
2021-03-31近三年1.83002.6200-0.79001.43001.4400-0.0100
2021-03-31近五年-0.69002.1400-2.83001.29001.3000-0.0100
2021-03-31成立至今56.530058.6600-2.13001.56001.5900-0.0300
2020-12-31近三个月2.32002.7000-0.38001.10001.10000.0000
2020-12-31近三个月2.32002.7000-0.38001.10001.10000.0000
2020-12-31近六个月7.85008.2000-0.35001.38001.38000.0000
2020-12-31近六个月7.85008.2000-0.35001.38001.38000.0000
2020-12-31近一年19.500019.9300-0.43001.54001.54000.0000
2020-12-31近一年19.500019.9300-0.43001.54001.54000.0000
2020-12-31近三年1.33002.2300-0.90001.45001.4600-0.0100
2020-12-31近三年1.33002.2300-0.90001.45001.4600-0.0100
2020-12-31近五年-16.8300-15.0300-1.80001.44001.44000.0000
2020-12-31近五年-16.8300-15.0300-1.80001.44001.44000.0000
2020-12-31成立至今59.860061.3400-1.48001.57001.6000-0.0300
2020-12-31成立至今59.860061.3400-1.48001.57001.6000-0.0300
2020-09-30近三个月5.40005.36000.04001.60001.60000.0000
2020-09-30近六个月21.930021.66000.27001.37001.37000.0000
2020-09-30近一年23.380024.1200-0.74001.50001.50000.0000
2020-09-30近三年-6.4400-5.5000-0.94001.44001.4500-0.0100
2020-09-30近五年1.06001.8700-0.81001.48001.4900-0.0100
2020-09-30成立至今56.230057.1000-0.87001.58001.6100-0.0300
2020-06-30近一个月8.13008.04000.09000.84000.84000.0000
2020-06-30近三个月15.690015.47000.22001.07001.0800-0.0100
2020-06-30近三个月15.690015.47000.22001.07001.0800-0.0100
2020-06-30近六个月10.810010.8400-0.03001.69001.7000-0.0100
2020-06-30近六个月10.810010.8400-0.03001.69001.7000-0.0100
2020-06-30近一年17.050017.6200-0.57001.38001.3900-0.0100
2020-06-30近一年17.050017.6200-0.57001.38001.3900-0.0100
2020-06-30近三年-5.0800-3.8400-1.24001.38001.3900-0.0100
2020-06-30近三年-5.0800-3.8400-1.24001.38001.3900-0.0100
2020-06-30近五年-35.5900-32.0900-3.50001.69001.69000.0000
2020-06-30成立至今48.230049.1100-0.88001.58001.6100-0.0300
2020-06-30成立至今48.230049.1100-0.88001.58001.6100-0.0300
2020-03-31近三个月-4.2200-4.0100-0.21002.15002.15000.0000
2019-12-31近三个月5.64006.2900-0.65000.87000.8800-0.0100
2019-12-31近三个月5.64006.2900-0.65000.87000.8800-0.0100
2019-12-31近六个月5.63006.1200-0.49001.02001.0300-0.0100
2019-12-31近一年24.320025.0800-0.76001.39001.39000.0000
2019-12-31近三年-16.1400-14.8700-1.27001.25001.2600-0.0100
2019-12-31近五年-4.65000.0800-4.73001.75001.74000.0100
2019-12-31成立至今33.770034.5300-0.76001.58001.6100-0.0300
2019-09-30近三个月-0.0100-0.16000.15001.14001.1500-0.0100
2019-06-30近一个月0.77000.75000.02001.32001.32000.0000
2019-06-30近三个月-9.8400-10.21000.37001.72001.72000.0000
2019-06-30近三个月-9.8400-10.21000.37001.72001.72000.0000
2019-06-30近六个月17.700017.8700-0.17001.69001.7000-0.0100
2019-06-30近一年-4.4800-4.70000.22001.59001.6000-0.0100
2019-06-30近三年-19.5200-18.0100-1.51001.23001.2500-0.0200
2019-06-30成立至今26.640026.7700-0.13001.61001.6400-0.0300
2019-03-31近三个月30.540031.2700-0.73001.62001.6300-0.0100
2018-12-31近三个月-12.1900-12.52000.33001.72001.7400-0.0200
2018-12-31近三个月-12.1900-12.52000.33001.72001.7400-0.0200
2018-12-31近六个月-18.8400-19.15000.31001.48001.5000-0.0200
2018-12-31近一年-31.8000-31.85000.05001.42001.4300-0.0100
2018-12-31近三年-44.0200-43.3600-0.66001.42001.4300-0.0100
2018-12-31近五年3.93009.5100-5.58001.72001.71000.0100
2018-12-31成立至今7.60007.55000.05001.60001.6400-0.0400
2018-09-30近三个月-7.5700-7.58000.01001.23001.2400-0.0100
2018-06-30近一个月-8.7400-8.86000.12001.76001.7700-0.0100
2018-06-30近三个月-13.7500-13.96000.21001.30001.3100-0.0100
2018-06-30近三个月-13.7500-13.96000.21001.30001.3100-0.0100
2018-06-30近六个月-15.9600-15.7100-0.25001.36001.3700-0.0100
2018-06-30近一年-15.1000-14.2100-0.89001.15001.1600-0.0100
2018-06-30近三年-42.3900-39.4100-2.98001.81001.80000.0100
2018-06-30成立至今32.580033.0200-0.44001.61001.6500-0.0400
2018-03-31近三个月-2.5600-2.0300-0.53001.41001.4300-0.0200
2017-12-31近三个月-5.5300-5.0600-0.47000.92000.9300-0.0100
2017-12-31近三个月-5.5300-5.0600-0.47000.92000.9300-0.0100
2017-12-31近六个月1.02001.7800-0.76000.90000.9100-0.0100
2017-12-31近一年-1.1000-0.1300-0.97000.87000.8800-0.0100
2017-12-31近三年12.440017.4100-4.97001.94001.93000.0100
2017-12-31近五年76.370086.6300-10.26001.71001.70000.0100
2017-12-31成立至今57.760057.8200-0.06001.63001.6700-0.0400
2017-09-30近三个月6.94007.2000-0.26000.88000.8900-0.0100
2017-06-30近一个月5.22005.12000.10000.88000.8900-0.0100
2017-06-30近三个月-3.7900-3.90000.11000.96000.9700-0.0100
2017-06-30近三个月-3.7900-3.90000.11000.96000.9700-0.0100
2017-06-30近六个月-2.1000-1.8800-0.22000.85000.85000.0000
2017-06-30近一年-0.76000.2900-1.05000.85000.8600-0.0100
2017-06-30近三年47.810054.1500-6.34001.97001.96000.0100
2017-06-30成立至今56.160055.07001.09001.68001.7200-0.0400
2017-03-31近三个月1.76002.1000-0.34000.71000.7200-0.0100
2016-12-31近三个月-1.4800-0.9600-0.52000.77000.7800-0.0100
2016-12-31近三个月-1.4800-0.9600-0.52000.77000.7800-0.0100
2016-12-31近六个月1.37002.2100-0.84000.87000.8800-0.0100
2016-12-31近一年-17.0100-16.7700-0.24001.81001.81000.0000
2016-12-31近三年54.070060.9100-6.84001.99001.98000.0100
2016-12-31近五年60.620087.6500-27.03001.76001.7800-0.0200
2016-12-31成立至今59.510058.03001.48001.74001.7800-0.0400
2016-09-30近三个月2.89003.1900-0.30000.95000.9600-0.0100
2016-06-30近一个月3.03002.82000.21001.45001.4700-0.0200
2016-06-30近三个月-0.1600-0.46000.30001.56001.5700-0.0100
2016-06-30近三个月-0.1600-0.46000.30001.56001.5700-0.0100
2016-06-30近六个月-18.1400-18.57000.43002.44002.43000.0100
2016-06-30近一年-31.6300-29.5800-2.05002.79002.77000.0200
2016-06-30近三年77.740084.8600-7.12002.04002.03000.0100
2016-06-30成立至今57.350054.62002.73001.81001.8500-0.0400
2016-03-31近三个月-18.0000-18.20000.20003.10003.08000.0200
2015-12-31近三个月24.340023.13001.21001.96001.94000.0200
2015-12-31近三个月24.340023.13001.21001.96001.94000.0200
2015-12-31近六个月-16.4800-13.5200-2.96003.11003.07000.0400
2015-12-31近一年37.000041.2600-4.26002.70002.68000.0200
2015-12-31近三年114.8800124.5400-9.66001.87001.86000.0100
2015-12-31成立至今92.210089.88002.33001.72001.7700-0.0500
2015-09-30近三个月-32.8300-29.7600-3.07003.87003.82000.0500
2015-06-30近一个月-9.8800-10.07000.19003.64003.60000.0400
2015-06-30近三个月21.780021.69000.09002.77002.75000.0200
2015-06-30近三个月21.780021.69000.09002.77002.75000.0200
2015-06-30近六个月64.040063.33000.71002.18002.17000.0100
2015-06-30近一年117.8400118.2700-0.43001.73001.72000.0100
2015-06-30近三年142.9000145.9200-3.02001.48001.48000.0000
2015-06-30成立至今130.1500119.560010.59001.42001.5000-0.0800
2015-03-31近三个月34.700034.22000.48001.27001.2800-0.0100
2014-12-31近三个月7.44007.8800-0.44001.36001.3700-0.0100
2014-12-31近三个月7.44007.8800-0.44001.36001.3700-0.0100
2014-12-31近六个月32.800033.6300-0.83001.14001.1600-0.0200
2014-12-31近一年35.520036.8800-1.36001.16001.1800-0.0200
2014-12-31近三年41.270059.6200-18.35001.27001.3400-0.0700
2014-12-31成立至今40.300034.42005.88001.25001.3600-0.1100
2014-09-30近三个月23.600023.8800-0.28000.90000.9100-0.0100
2014-06-30近一个月2.54002.38000.16000.91000.9300-0.0200
2014-06-30近三个月2.58002.11000.47001.00001.0100-0.0100
2014-06-30近三个月2.58002.11000.47001.00001.0100-0.0100
2014-06-30近六个月2.05002.4300-0.38001.18001.1900-0.0100
2014-06-30近一年19.340020.2600-0.92001.25001.2600-0.0100
2014-06-30成立至今5.65000.59005.06001.26001.3900-0.1300
2014-03-31近三个月-0.52000.3100-0.83001.35001.3600-0.0100
2013-12-31近三个月-1.4200-1.0400-0.38001.33001.33000.0000
2013-12-31近三个月-1.4200-1.0400-0.38001.33001.33000.0000
2013-12-31近六个月16.940017.4100-0.47001.32001.3300-0.0100
2013-12-31近一年15.740016.1300-0.39001.37001.37000.0000
2013-12-31成立至今3.5300-1.79005.32001.28001.4400-0.1600
2013-09-30近三个月18.630018.6500-0.02001.31001.31000.0000
2013-06-30近一个月-14.8700-15.01000.14001.84001.8600-0.0200
2013-06-30近三个月-5.4900-5.80000.31001.45001.4600-0.0100
2013-06-30近三个月-5.4900-5.80000.31001.45001.4600-0.0100
2013-06-30近六个月-1.0300-1.09000.06001.41001.4200-0.0100
2013-06-30近一年-6.5600-6.3100-0.25001.40001.40000.0000
2013-06-30成立至今-11.4700-16.36004.89001.27001.4700-0.2000
2013-03-31近三个月4.72005.0000-0.28001.39001.39000.0000
2012-12-31近三个月2.02002.2900-0.27001.37001.37000.0000
2012-12-31近三个月2.02002.2900-0.27001.37001.37000.0000
2012-12-31近六个月-5.5900-5.2800-0.31001.39001.39000.0000
2012-12-31近一年-9.93000.4200-10.35001.27001.4600-0.1900
2012-12-31成立至今-10.5500-15.43004.88001.21001.4900-0.2800
2012-09-30近三个月-7.4600-7.4000-0.06001.42001.42000.0000
2012-06-30近一个月-6.9800-7.16000.18001.20001.18000.0200
2012-06-30近三个月1.63001.53000.10001.17001.16000.0100
2012-06-30近三个月1.63001.53000.10001.17001.16000.0100
2012-06-30近六个月-4.59006.0100-10.60001.13001.5300-0.4000
2012-06-30成立至今-5.2500-10.72005.47001.02001.5800-0.5600
2012-03-31近三个月-6.12004.4200-10.54001.09001.8400-0.7500