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格林泓裕一年定开债C(008485)

2024-04-26     1.00000.0000%
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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
2024-03-07近一个月0.02000.2200-0.20000.01000.0200-0.0100
2024-03-07近三个月0.21000.7000-0.49000.01000.01000.0000
2024-03-07近三个月0.21000.7000-0.49000.01000.01000.0000
2024-03-07近六个月0.55001.4000-0.85000.01000.01000.0000
2024-03-07近六个月0.55001.4000-0.85000.01000.01000.0000
2024-03-07近一年1.41002.8600-1.45000.01000.01000.0000
2024-03-07近一年1.41002.8600-1.45000.01000.01000.0000
2024-03-07近三年3.43006.5500-3.12000.01000.01000.0000
2024-03-07近三年3.43006.5500-3.12000.01000.01000.0000
2024-03-07成立至今4.47009.6200-5.15000.01000.01000.0000
2024-03-07成立至今4.47009.6200-5.15000.01000.01000.0000
2023-12-31近三个月0.36000.7100-0.35000.01000.01000.0000
2023-12-31近三个月0.36000.7100-0.35000.01000.01000.0000
2023-12-31近六个月0.76001.4300-0.67000.01000.01000.0000
2023-12-31近六个月0.76001.4300-0.67000.01000.01000.0000
2023-12-31近一年1.54002.7700-1.23000.01000.01000.0000
2023-12-31近一年1.54002.7700-1.23000.01000.01000.0000
2023-12-31近三年3.51006.5600-3.05000.01000.01000.0000
2023-12-31近三年3.51006.5600-3.05000.01000.01000.0000
2023-12-31成立至今4.36009.0600-4.70000.01000.01000.0000
2023-12-31成立至今4.36009.0600-4.70000.01000.01000.0000
2023-09-30近三个月0.41000.7100-0.30000.01000.01000.0000
2023-09-30近六个月0.83001.4300-0.60000.01000.01000.0000
2023-09-30近一年1.18002.0500-0.87000.01000.01000.0000
2023-09-30近三年3.43006.6100-3.18000.01000.01000.0000
2023-09-30成立至今3.99008.2900-4.30000.01000.01000.0000
2023-06-30近一个月0.14000.2300-0.09000.01000.01000.0000
2023-06-30近三个月0.42000.7100-0.29000.01000.01000.0000
2023-06-30近三个月0.42000.7100-0.29000.01000.01000.0000
2023-06-30近六个月0.77001.3300-0.56000.01000.01000.0000
2023-06-30近六个月0.77001.3300-0.56000.01000.01000.0000
2023-06-30近一年0.77001.3300-0.56000.01000.01000.0000
2023-06-30近一年0.77001.3300-0.56000.01000.01000.0000
2023-06-30近三年3.30006.6600-3.36000.01000.01000.0000
2023-06-30近三年3.30006.6600-3.36000.01000.01000.0000
2023-06-30成立至今3.57007.5300-3.96000.01000.01000.0000
2023-06-30成立至今3.57007.5300-3.96000.01000.01000.0000
2023-03-31近三个月0.35000.6100-0.26000.01000.01000.0000
2023-03-31近六个月0.35000.6100-0.26000.01000.01000.0000
2023-03-31近一年0.35000.6100-0.26000.01000.01000.0000
2023-03-31近三年3.13006.7100-3.58000.01000.01000.0000
2023-03-31成立至今3.14006.7700-3.63000.01000.01000.0000
2022-06-30成立至今2.81006.1200-3.31000.01000.01000.0000
2022-03-29近三个月0.26000.7100-0.45000.01000.01000.0000
2022-03-29近六个月0.76001.4500-0.69000.01000.01000.0000
2022-03-29近一年1.77002.9500-1.18000.01000.01000.0000
2021-12-31近三个月0.49000.7700-0.28000.01000.01000.0000
2021-12-31近三个月0.49000.7700-0.28000.01000.01000.0000
2021-12-31近六个月1.00001.5300-0.53000.01000.01000.0000
2021-12-31近六个月1.00001.5300-0.53000.01000.01000.0000
2021-12-31近一年1.72003.0400-1.32000.01000.01000.0000
2021-12-31近一年1.72003.0400-1.32000.01000.01000.0000
2021-12-31成立至今2.55005.3800-2.83000.01000.01000.0000
2021-12-31成立至今2.55005.3800-2.83000.01000.01000.0000
2021-09-30近三个月0.51000.7700-0.26000.01000.01000.0000
2021-09-30近六个月1.01001.5300-0.52000.01000.01000.0000
2021-09-30近一年1.50003.0400-1.54000.01000.01000.0000
2021-09-30成立至今2.05004.6200-2.57000.01000.01000.0000
2021-06-30近一个月0.16000.2500-0.09000.01000.01000.0000
2021-06-30近三个月0.50000.7600-0.26000.01000.01000.0000
2021-06-30近三个月0.50000.7600-0.26000.01000.01000.0000
2021-06-30近六个月0.71001.5100-0.80000.01000.01000.0000
2021-06-30近六个月0.71001.5100-0.80000.01000.01000.0000
2021-06-30近一年1.27003.0400-1.77000.01000.01000.0000
2021-06-30近一年1.27003.0400-1.77000.01000.01000.0000
2021-06-30成立至今1.53003.8500-2.32000.01000.01000.0000
2021-06-30成立至今1.53003.8500-2.32000.01000.01000.0000
2021-03-31近三个月0.21000.7500-0.54000.01000.01000.0000
2021-03-31近六个月0.49001.5200-1.03000.01000.01000.0000
2021-03-31近一年1.02003.0400-2.02000.01000.01000.0000
2021-03-31成立至今1.03003.0900-2.06000.01000.01000.0000
2020-12-31近三个月0.28000.7700-0.49000.00000.0100-0.0100
2020-12-31近三个月0.28000.7700-0.49000.00000.0100-0.0100
2020-12-31近六个月0.56001.5300-0.97000.00000.0100-0.0100
2020-12-31近六个月0.56001.5300-0.97000.00000.0100-0.0100
2020-12-31成立至今0.82002.3400-1.52000.01000.01000.0000
2020-12-31成立至今0.82002.3400-1.52000.01000.01000.0000
2020-09-30近三个月0.28000.7700-0.49000.00000.0100-0.0100
2020-09-30近六个月0.53001.5300-1.00000.01000.01000.0000
2020-09-30成立至今0.54001.5800-1.04000.01000.01000.0000
2020-06-30近一个月0.11000.2700-0.16000.01000.01000.0000
2020-06-30近三个月0.25000.7600-0.51000.01000.01000.0000
2020-06-30近三个月0.25000.7600-0.51000.01000.01000.0000
2020-06-30成立至今0.26000.8100-0.55000.01000.01000.0000
2020-06-30成立至今0.26000.8100-0.55000.01000.01000.0000