農(nóng)銀中小盤混合(農(nóng)銀中小盤)(660005)基金階段收益率及同類排名
今天最新凈值
2.6239
-0.0174 -0.6600%
基金近期收益率及排名
統(tǒng)計階段 |
今年以來 |
近一周 |
近一月 |
近一季 |
近半年 |
近一年 |
近兩年 |
近三年 |
成立以來 |
收益率 |
-2.60% |
0.95% |
0.55% |
-3.44% |
-1.92% |
-7.04% |
-16.72% |
-26.34% |
208.64% |
同類排名 |
3806/4544 |
1494/4653 |
3851/4650 |
2412/4590 |
3696/4494 |
3803/4247 |
2877/3677 |
2435/2928 |
- |
季度/年度收益及排名
年份 |
年度 |
第1季度 |
第2季度 |
第3季度 |
第4季度 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
2025 |
- |
- |
-1.89% |
4123/4617 |
- |
- |
- |
- |
- |
- |
2024 |
-1.61% |
2860/4610 |
0.61% |
1236/4339 |
-1.12% |
1770/4439 |
3.77% |
3975/4542 |
-4.69% |
3059/4610 |
2023 |
-18.37% |
2439/4208 |
-1.66% |
2728/3759 |
-3.54% |
1673/3909 |
-10.25% |
2579/4054 |
-4.11% |
1719/4208 |
2022 |
-24.18% |
1700/3570 |
-17.61% |
1412/2804 |
11.48% |
740/3205 |
-8.79% |
743/3430 |
-9.50% |
3192/3570 |
2021 |
5.95% |
757/2711 |
-4.77% |
968/1745 |
10.04% |
979/2232 |
1.33% |
570/2560 |
-0.23% |
1590/2708 |
2020 |
85.69% |
112/1590 |
4.87% |
158/1036 |
31.41% |
208/1256 |
12.28% |
491/1472 |
20.01% |
302/1690 |
2019 |
42.22% |
360/921 |
24.47% |
992/3054 |
-3.54% |
2291/3201 |
11.49% |
176/939 |
6.25% |
722/1014 |
2018 |
-32.66% |
473/666 |
- |
- |
- |
- |
- |
- |
-10.27% |
2005/2977 |
2017 |
12.75% |
260/530 |
- |
- |
- |
- |
- |
- |
- |
- |
2016 |
-20.16% |
299/455 |
- |
- |
- |
- |
- |
- |
- |
- |
2015 |
82.20% |
36/433 |
- |
- |
- |
- |
- |
- |
- |
- |
2014 |
9.83% |
359/432 |
- |
- |
- |
- |
- |
- |
- |
- |
2013 |
43.72% |
16/398 |
- |
- |
- |
- |
- |
- |
- |
- |
2012 |
11.13% |
72/459 |
- |
- |
- |
- |
- |
- |
- |
- |
2011 |
-21.40% |
135/392 |
- |
- |
- |
- |
- |
- |
- |
- |