格林创新成长混合A(007533)
2025-04-01
0.6405
-0.2802%
| 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 | 15.0600 | -0.2800 | 15.3400 | 2.3600 | 1.2400 | 1.1200 |
| 2024-12-31 | 近三个月 | 15.0600 | -0.2800 | 15.3400 | 2.3600 | 1.2400 | 1.1200 |
| 2024-12-31 | 近六个月 | 24.5800 | 11.0100 | 13.5700 | 2.2800 | 1.2000 | 1.0800 |
| 2024-12-31 | 近六个月 | 24.5800 | 11.0100 | 13.5700 | 2.2800 | 1.2000 | 1.0800 |
| 2024-12-31 | 近一年 | -0.0800 | 10.5700 | -10.6500 | 1.9400 | 0.9900 | 0.9500 |
| 2024-12-31 | 近一年 | -0.0800 | 10.5700 | -10.6500 | 1.9400 | 0.9900 | 0.9500 |
| 2024-12-31 | 近三年 | -35.9700 | -12.2200 | -23.7500 | 1.6300 | 0.8300 | 0.8000 |
| 2024-12-31 | 近三年 | -35.9700 | -12.2200 | -23.7500 | 1.6300 | 0.8300 | 0.8000 |
| 2024-12-31 | 近五年 | -17.5700 | 4.0400 | -21.6100 | 1.5600 | 0.8600 | 0.7000 |
| 2024-12-31 | 近五年 | -17.5700 | 4.0400 | -21.6100 | 1.5600 | 0.8600 | 0.7000 |
| 2024-12-31 | 成立至今 | -15.7900 | 9.8800 | -25.6700 | 1.5100 | 0.8400 | 0.6700 |
| 2024-12-31 | 成立至今 | -15.7900 | 9.8800 | -25.6700 | 1.5100 | 0.8400 | 0.6700 |
| 2024-09-30 | 近三个月 | 8.2800 | 11.3100 | -3.0300 | 2.2200 | 1.1500 | 1.0700 |
| 2024-09-30 | 近六个月 | -6.5700 | 9.1500 | -15.7200 | 1.8200 | 0.9200 | 0.9000 |
| 2024-09-30 | 近一年 | -14.4800 | 6.1800 | -20.6600 | 1.7000 | 0.8200 | 0.8800 |
| 2024-09-30 | 近三年 | -41.8900 | -10.5600 | -31.3300 | 1.5200 | 0.7700 | 0.7500 |
| 2024-09-30 | 近五年 | -26.8800 | 9.7800 | -36.6600 | 1.4700 | 0.8200 | 0.6500 |
| 2024-09-30 | 成立至今 | -26.8100 | 10.1900 | -37.0000 | 1.4600 | 0.8200 | 0.6400 |
| 2024-06-30 | 近一个月 | -6.9100 | -2.7800 | -4.1300 | 1.2300 | 0.4000 | 0.8300 |
| 2024-06-30 | 近三个月 | -13.7200 | -1.9500 | -11.7700 | 1.2500 | 0.5700 | 0.6800 |
| 2024-06-30 | 近三个月 | -13.7200 | -1.9500 | -11.7700 | 1.2500 | 0.5700 | 0.6800 |
| 2024-06-30 | 近六个月 | -19.7900 | -0.3900 | -19.4000 | 1.4800 | 0.7200 | 0.7600 |
| 2024-06-30 | 近六个月 | -19.7900 | -0.3900 | -19.4000 | 1.4800 | 0.7200 | 0.7600 |
| 2024-06-30 | 近一年 | -29.7800 | -7.4400 | -22.3400 | 1.4100 | 0.6500 | 0.7600 |
| 2024-06-30 | 近一年 | -29.7800 | -7.4400 | -22.3400 | 1.4100 | 0.6500 | 0.7600 |
| 2024-06-30 | 近三年 | -53.7600 | -21.8600 | -31.9000 | 1.4600 | 0.7200 | 0.7400 |
| 2024-06-30 | 近三年 | -53.7600 | -21.8600 | -31.9000 | 1.4600 | 0.7200 | 0.7400 |
| 2024-06-30 | 成立至今 | -32.4100 | -1.0100 | -31.4000 | 1.4000 | 0.7900 | 0.6100 |
| 2024-06-30 | 成立至今 | -32.4100 | -1.0100 | -31.4000 | 1.4000 | 0.7900 | 0.6100 |
| 2024-03-31 | 近三个月 | -7.0400 | 1.5900 | -8.6300 | 1.7000 | 0.8400 | 0.8600 |
| 2024-03-31 | 近六个月 | -8.4600 | -2.7200 | -5.7400 | 1.5800 | 0.7100 | 0.8700 |
| 2024-03-31 | 近一年 | -28.1100 | -8.7800 | -19.3300 | 1.4300 | 0.6500 | 0.7800 |
| 2024-03-31 | 近三年 | -47.0500 | -17.5600 | -29.4900 | 1.4500 | 0.7300 | 0.7200 |
| 2024-03-31 | 成立至今 | -21.6600 | 0.9500 | -22.6100 | 1.4100 | 0.8000 | 0.6100 |
| 2023-12-31 | 近三个月 | -1.5300 | -4.2400 | 2.7100 | 1.4600 | 0.5500 | 0.9100 |
| 2023-12-31 | 近三个月 | -1.5300 | -4.2400 | 2.7100 | 1.4600 | 0.5500 | 0.9100 |
| 2023-12-31 | 近六个月 | -12.4500 | -7.0800 | -5.3700 | 1.3400 | 0.5800 | 0.7600 |
| 2023-12-31 | 近六个月 | -12.4500 | -7.0800 | -5.3700 | 1.3400 | 0.5800 | 0.7600 |
| 2023-12-31 | 近一年 | -15.8500 | -6.6500 | -9.2000 | 1.3400 | 0.5700 | 0.7700 |
| 2023-12-31 | 近一年 | -15.8500 | -6.6500 | -9.2000 | 1.3400 | 0.5700 | 0.7700 |
| 2023-12-31 | 近三年 | -44.8700 | -20.3100 | -24.5600 | 1.4600 | 0.7500 | 0.7100 |
| 2023-12-31 | 近三年 | -44.8700 | -20.3100 | -24.5600 | 1.4600 | 0.7500 | 0.7100 |
| 2023-12-31 | 成立至今 | -15.7300 | -0.6300 | -15.1000 | 1.3900 | 0.8000 | 0.5900 |
| 2023-12-31 | 成立至今 | -15.7300 | -0.6300 | -15.1000 | 1.3900 | 0.8000 | 0.5900 |
| 2023-09-30 | 近三个月 | -11.0900 | -2.9600 | -8.1300 | 1.2300 | 0.6100 | 0.6200 |
| 2023-09-30 | 近六个月 | -21.4600 | -6.2300 | -15.2300 | 1.2800 | 0.5800 | 0.7000 |
| 2023-09-30 | 近一年 | -17.6100 | -1.2700 | -16.3400 | 1.4300 | 0.6500 | 0.7800 |
| 2023-09-30 | 近三年 | -33.4200 | -10.2500 | -23.1700 | 1.4400 | 0.7600 | 0.6800 |
| 2023-09-30 | 成立至今 | -14.4200 | 3.7700 | -18.1900 | 1.3900 | 0.8200 | 0.5700 |
| 2023-06-30 | 近一个月 | 1.4600 | 0.5100 | 0.9500 | 1.3600 | 0.6000 | 0.7600 |
| 2023-06-30 | 近三个月 | -11.6600 | -3.3700 | -8.2900 | 1.3400 | 0.5600 | 0.7800 |
| 2023-06-30 | 近三个月 | -11.6600 | -3.3700 | -8.2900 | 1.3400 | 0.5600 | 0.7800 |
| 2023-06-30 | 近六个月 | -3.8800 | 0.4600 | -4.3400 | 1.3400 | 0.5600 | 0.7800 |
| 2023-06-30 | 近六个月 | -3.8800 | 0.4600 | -4.3400 | 1.3400 | 0.5600 | 0.7800 |
| 2023-06-30 | 近一年 | -22.3100 | -8.4100 | -13.9000 | 1.4100 | 0.6600 | 0.7500 |
| 2023-06-30 | 近一年 | -22.3100 | -8.4100 | -13.9000 | 1.4100 | 0.6600 | 0.7500 |
| 2023-06-30 | 近三年 | -12.5900 | -1.9900 | -10.6000 | 1.4600 | 0.8100 | 0.6500 |
| 2023-06-30 | 近三年 | -12.5900 | -1.9900 | -10.6000 | 1.4600 | 0.8100 | 0.6500 |
| 2023-06-30 | 成立至今 | -3.7400 | 6.9400 | -10.6800 | 1.4000 | 0.8300 | 0.5700 |
| 2023-06-30 | 成立至今 | -3.7400 | 6.9400 | -10.6800 | 1.4000 | 0.8300 | 0.5700 |
| 2023-03-31 | 近三个月 | 8.8100 | 3.9600 | 4.8500 | 1.3300 | 0.5600 | 0.7700 |
| 2023-03-31 | 近六个月 | 4.9100 | 5.2800 | -0.3700 | 1.5700 | 0.7000 | 0.8700 |
| 2023-03-31 | 近一年 | 2.8200 | -1.5700 | 4.3900 | 1.4700 | 0.7800 | 0.6900 |
| 2023-03-31 | 近三年 | 17.3200 | 10.7400 | 6.5800 | 1.4400 | 0.8100 | 0.6300 |
| 2023-03-31 | 成立至今 | 8.9600 | 10.6700 | -1.7100 | 1.4000 | 0.8400 | 0.5600 |
| 2022-12-31 | 近三个月 | -3.5900 | 1.2700 | -4.8600 | 1.7700 | 0.8200 | 0.9500 |
| 2022-12-31 | 近三个月 | -3.5900 | 1.2700 | -4.8600 | 1.7700 | 0.8200 | 0.9500 |
| 2022-12-31 | 近六个月 | -19.1800 | -8.8300 | -10.3500 | 1.4700 | 0.7400 | 0.7300 |
| 2022-12-31 | 近六个月 | -19.1800 | -8.8300 | -10.3500 | 1.4700 | 0.7400 | 0.7300 |
| 2022-12-31 | 近一年 | -23.8500 | -14.9700 | -8.8800 | 1.5600 | 0.8900 | 0.6700 |
| 2022-12-31 | 近一年 | -23.8500 | -14.9700 | -8.8800 | 1.5600 | 0.8900 | 0.6700 |
| 2022-12-31 | 近三年 | -1.9700 | 0.7900 | -2.7600 | 1.4800 | 0.8900 | 0.5900 |
| 2022-12-31 | 近三年 | -1.9700 | 0.7900 | -2.7600 | 1.4800 | 0.8900 | 0.5900 |
| 2022-12-31 | 成立至今 | 0.1400 | 6.4500 | -6.3100 | 1.4100 | 0.8600 | 0.5500 |
| 2022-12-31 | 成立至今 | 0.1400 | 6.4500 | -6.3100 | 1.4100 | 0.8600 | 0.5500 |
| 2022-09-30 | 近三个月 | -16.1700 | -9.9700 | -6.2000 | 1.1200 | 0.6400 | 0.4800 |
| 2022-09-30 | 近六个月 | -1.9900 | -6.5100 | 4.5200 | 1.3700 | 0.8500 | 0.5200 |
| 2022-09-30 | 近一年 | -17.5300 | -14.6800 | -2.8500 | 1.4200 | 0.8300 | 0.5900 |
| 2022-09-30 | 近三年 | 3.7700 | 4.7300 | -0.9600 | 1.4000 | 0.8700 | 0.5300 |
| 2022-09-30 | 成立至今 | 3.8700 | 5.1100 | -1.2400 | 1.3800 | 0.8600 | 0.5200 |
| 2022-06-30 | 近一个月 | 12.5500 | 6.1700 | 6.3800 | 1.3100 | 0.7300 | 0.5800 |
| 2022-06-30 | 近三个月 | 16.9200 | 3.8400 | 13.0800 | 1.5700 | 1.0300 | 0.5400 |
| 2022-06-30 | 近三个月 | 16.9200 | 3.8400 | 13.0800 | 1.5700 | 1.0300 | 0.5400 |
| 2022-06-30 | 近六个月 | -5.7800 | -6.7300 | 0.9500 | 1.6500 | 1.0200 | 0.6300 |
| 2022-06-30 | 近六个月 | -5.7800 | -6.7300 | 0.9500 | 1.6500 | 1.0200 | 0.6300 |
| 2022-06-30 | 近一年 | -15.2300 | -7.8300 | -7.4000 | 1.5600 | 0.8500 | 0.7100 |
| 2022-06-30 | 近一年 | -15.2300 | -7.8300 | -7.4000 | 1.5600 | 0.8500 | 0.7100 |
| 2022-06-30 | 成立至今 | 23.9000 | 16.7600 | 7.1400 | 1.4000 | 0.8800 | 0.5200 |
| 2022-06-30 | 成立至今 | 23.9000 | 16.7600 | 7.1400 | 1.4000 | 0.8800 | 0.5200 |
| 2022-03-31 | 近三个月 | -19.4200 | -10.1800 | -9.2400 | 1.6900 | 1.0100 | 0.6800 |
| 2022-03-31 | 近六个月 | -15.8600 | -8.7300 | -7.1300 | 1.4700 | 0.8000 | 0.6700 |
| 2022-03-31 | 近一年 | -28.3700 | -8.1900 | -20.1800 | 1.4500 | 0.7500 | 0.7000 |
| 2022-03-31 | 成立至今 | 5.9700 | 12.4400 | -6.4700 | 1.3800 | 0.8700 | 0.5100 |
| 2021-12-31 | 近三个月 | 4.4200 | 1.6200 | 2.8000 | 1.2100 | 0.5100 | 0.7000 |
| 2021-12-31 | 近三个月 | 4.4200 | 1.6200 | 2.8000 | 1.2100 | 0.5100 | 0.7000 |
| 2021-12-31 | 近六个月 | -10.0300 | -1.1800 | -8.8500 | 1.4700 | 0.6500 | 0.8200 |
| 2021-12-31 | 近六个月 | -10.0300 | -1.1800 | -8.8500 | 1.4700 | 0.6500 | 0.8200 |
| 2021-12-31 | 近一年 | -13.9700 | 0.3900 | -14.3600 | 1.4900 | 0.7500 | 0.7400 |
| 2021-12-31 | 近一年 | -13.9700 | 0.3900 | -14.3600 | 1.4900 | 0.7500 | 0.7400 |
| 2021-12-31 | 成立至今 | 31.5100 | 25.1900 | 6.3200 | 1.3400 | 0.8500 | 0.4900 |
| 2021-12-31 | 成立至今 | 31.5100 | 25.1900 | 6.3200 | 1.3400 | 0.8500 | 0.4900 |
| 2021-09-30 | 近三个月 | -13.8300 | -2.7500 | -11.0800 | 1.6800 | 0.7700 | 0.9100 |
| 2021-09-30 | 近六个月 | -14.8700 | 0.6000 | -15.4700 | 1.4500 | 0.7000 | 0.7500 |
| 2021-09-30 | 近一年 | -2.0200 | 6.5500 | -8.5700 | 1.4700 | 0.7900 | 0.6800 |
| 2021-09-30 | 成立至今 | 25.9400 | 23.1900 | 2.7500 | 1.3500 | 0.8800 | 0.4700 |
| 2021-06-30 | 近一个月 | -6.3400 | -0.9100 | -5.4300 | 0.9300 | 0.5400 | 0.3900 |
| 2021-06-30 | 近三个月 | -1.2000 | 3.4400 | -4.6400 | 1.1500 | 0.6200 | 0.5300 |
| 2021-06-30 | 近三个月 | -1.2000 | 3.4400 | -4.6400 | 1.1500 | 0.6200 | 0.5300 |
| 2021-06-30 | 近六个月 | -4.3900 | 1.5800 | -5.9700 | 1.5200 | 0.8500 | 0.6700 |
| 2021-06-30 | 近六个月 | -4.3900 | 1.5800 | -5.9700 | 1.5200 | 0.8500 | 0.6700 |
| 2021-06-30 | 近一年 | 32.7300 | 16.0900 | 16.6400 | 1.4100 | 0.9000 | 0.5100 |
| 2021-06-30 | 近一年 | 32.7300 | 16.0900 | 16.6400 | 1.4100 | 0.9000 | 0.5100 |
| 2021-06-30 | 成立至今 | 46.1700 | 26.6800 | 19.4900 | 1.3000 | 0.9000 | 0.4000 |
| 2021-06-30 | 成立至今 | 46.1700 | 26.6800 | 19.4900 | 1.3000 | 0.9000 | 0.4000 |
| 2021-03-31 | 近三个月 | -3.2200 | -1.9200 | -1.3000 | 1.8400 | 1.0400 | 0.8000 |
| 2021-03-31 | 近六个月 | 15.1000 | 5.7600 | 9.3400 | 1.4800 | 0.8900 | 0.5900 |
| 2021-03-31 | 近一年 | 59.2800 | 23.1700 | 36.1100 | 1.3700 | 0.9000 | 0.4700 |
| 2021-03-31 | 成立至今 | 47.9400 | 22.4400 | 25.5000 | 1.3200 | 0.9300 | 0.3900 |
| 2020-12-31 | 近三个月 | 18.9300 | 7.8500 | 11.0800 | 1.0100 | 0.7100 | 0.3000 |
| 2020-12-31 | 近三个月 | 18.9300 | 7.8500 | 11.0800 | 1.0100 | 0.7100 | 0.3000 |
| 2020-12-31 | 近六个月 | 38.8200 | 14.2800 | 24.5400 | 1.2900 | 0.9400 | 0.3500 |
| 2020-12-31 | 近六个月 | 38.8200 | 14.2800 | 24.5400 | 1.2900 | 0.9400 | 0.3500 |
| 2020-12-31 | 近一年 | 49.6500 | 18.0700 | 31.5800 | 1.3900 | 1.0100 | 0.3800 |
| 2020-12-31 | 近一年 | 49.6500 | 18.0700 | 31.5800 | 1.3900 | 1.0100 | 0.3800 |
| 2020-12-31 | 成立至今 | 52.8700 | 24.7000 | 28.1700 | 1.2000 | 0.9100 | 0.2900 |
| 2020-12-31 | 成立至今 | 52.8700 | 24.7000 | 28.1700 | 1.2000 | 0.9100 | 0.2900 |
| 2020-09-30 | 近三个月 | 16.7300 | 5.9600 | 10.7700 | 1.5000 | 1.1100 | 0.3900 |
| 2020-09-30 | 近六个月 | 38.3900 | 15.7000 | 22.6900 | 1.2600 | 0.9200 | 0.3400 |
| 2020-09-30 | 近一年 | 28.4200 | 15.2000 | 13.2200 | 1.2900 | 0.9800 | 0.3100 |
| 2020-09-30 | 成立至今 | 28.5400 | 15.6200 | 12.9200 | 1.2400 | 0.9600 | 0.2800 |
| 2020-06-30 | 近一个月 | 7.2000 | 5.1700 | 2.0300 | 0.9600 | 0.6000 | 0.3600 |
| 2020-06-30 | 近三个月 | 18.5600 | 9.1900 | 9.3700 | 0.9400 | 0.6500 | 0.2900 |
| 2020-06-30 | 近三个月 | 18.5600 | 9.1900 | 9.3700 | 0.9400 | 0.6500 | 0.2900 |
| 2020-06-30 | 近六个月 | 7.8000 | 3.3200 | 4.4800 | 1.4900 | 1.0800 | 0.4100 |
| 2020-06-30 | 近六个月 | 7.8000 | 3.3200 | 4.4800 | 1.4900 | 1.0800 | 0.4100 |
| 2020-06-30 | 成立至今 | 10.1200 | 9.1200 | 1.0000 | 1.1500 | 0.9000 | 0.2500 |
| 2020-06-30 | 成立至今 | 10.1200 | 9.1200 | 1.0000 | 1.1500 | 0.9000 | 0.2500 |
| 2020-03-31 | 近三个月 | -9.0700 | -5.3800 | -3.6900 | 1.8700 | 1.3900 | 0.4800 |
| 2019-12-31 | 近三个月 | 2.0600 | 5.2300 | -3.1700 | 0.2000 | 0.5200 | -0.3200 |
| 2019-12-31 | 近三个月 | 2.0600 | 5.2300 | -3.1700 | 0.2000 | 0.5200 | -0.3200 |
| 2019-12-31 | 成立至今 | 2.1500 | 5.6100 | -3.4600 | 0.1800 | 0.5500 | -0.3700 |
