格林新兴产业混合C(014328)
2024-11-22
1.1097
-3.3362%
| 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 |
| 2024-09-30 | 近三个月 | 22.7400 | 14.7500 | 7.9900 | 1.9400 | 1.4700 | 0.4700 |
| 2024-09-30 | 近六个月 | 11.6200 | 11.5000 | 0.1200 | 1.5700 | 1.1900 | 0.3800 |
| 2024-09-30 | 近一年 | 3.6900 | 4.5900 | -0.9000 | 1.4200 | 1.1000 | 0.3200 |
| 2024-09-30 | 成立至今 | 8.5400 | -12.5100 | 21.0500 | 1.0600 | 1.0200 | 0.0400 |
| 2024-06-30 | 近一个月 | -6.1800 | -1.7300 | -4.4500 | 0.8700 | 0.6100 | 0.2600 |
| 2024-06-30 | 近三个月 | -9.0600 | -2.8300 | -6.2300 | 0.9900 | 0.8000 | 0.1900 |
| 2024-06-30 | 近三个月 | -9.0600 | -2.8300 | -6.2300 | 0.9900 | 0.8000 | 0.1900 |
| 2024-06-30 | 近六个月 | -14.1300 | -3.8400 | -10.2900 | 1.2800 | 1.0000 | 0.2800 |
| 2024-06-30 | 近六个月 | -14.1300 | -3.8400 | -10.2900 | 1.2800 | 1.0000 | 0.2800 |
| 2024-06-30 | 近一年 | -18.4900 | -14.7900 | -3.7000 | 1.0800 | 0.8800 | 0.2000 |
| 2024-06-30 | 近一年 | -18.4900 | -14.7900 | -3.7000 | 1.0800 | 0.8800 | 0.2000 |
| 2024-06-30 | 成立至今 | -11.5700 | -23.7500 | 12.1800 | 0.9000 | 0.9500 | -0.0500 |
| 2024-06-30 | 成立至今 | -11.5700 | -23.7500 | 12.1800 | 0.9000 | 0.9500 | -0.0500 |
| 2024-03-31 | 近三个月 | -5.5700 | -1.0400 | -4.5300 | 1.5200 | 1.1700 | 0.3500 |
| 2024-03-31 | 近六个月 | -7.1100 | -6.2000 | -0.9100 | 1.2500 | 0.9900 | 0.2600 |
| 2024-03-31 | 近一年 | -14.9800 | -16.2100 | 1.2300 | 1.0400 | 0.8700 | 0.1700 |
| 2024-03-31 | 成立至今 | -2.7600 | -21.5300 | 18.7700 | 0.8900 | 0.9700 | -0.0800 |
| 2023-12-31 | 近三个月 | -1.6200 | -5.2200 | 3.6000 | 0.9200 | 0.7900 | 0.1300 |
| 2023-12-31 | 近三个月 | -1.6200 | -5.2200 | 3.6000 | 0.9200 | 0.7900 | 0.1300 |
| 2023-12-31 | 近六个月 | -5.0800 | -11.3900 | 6.3100 | 0.8700 | 0.7600 | 0.1100 |
| 2023-12-31 | 近六个月 | -5.0800 | -11.3900 | 6.3100 | 0.8700 | 0.7600 | 0.1100 |
| 2023-12-31 | 近一年 | -8.5000 | -11.3800 | 2.8800 | 0.8000 | 0.7600 | 0.0400 |
| 2023-12-31 | 近一年 | -8.5000 | -11.3800 | 2.8800 | 0.8000 | 0.7600 | 0.0400 |
| 2023-12-31 | 成立至今 | 2.9800 | -20.7100 | 23.6900 | 0.7700 | 0.9400 | -0.1700 |
| 2023-12-31 | 成立至今 | 2.9800 | -20.7100 | 23.6900 | 0.7700 | 0.9400 | -0.1700 |
| 2023-09-30 | 近三个月 | -3.5100 | -6.5200 | 3.0100 | 0.8200 | 0.7400 | 0.0800 |
| 2023-09-30 | 近六个月 | -8.4700 | -10.6700 | 2.2000 | 0.7800 | 0.7500 | 0.0300 |
| 2023-09-30 | 近一年 | -0.0300 | -3.7400 | 3.7100 | 0.8400 | 0.8200 | 0.0200 |
| 2023-09-30 | 成立至今 | 4.6800 | -16.3500 | 21.0300 | 0.7500 | 0.9600 | -0.2100 |
| 2023-06-30 | 近一个月 | -0.8800 | 1.7700 | -2.6500 | 0.9100 | 0.8400 | 0.0700 |
| 2023-06-30 | 近三个月 | -5.1400 | -4.4500 | -0.6900 | 0.7400 | 0.7700 | -0.0300 |
| 2023-06-30 | 近三个月 | -5.1400 | -4.4500 | -0.6900 | 0.7400 | 0.7700 | -0.0300 |
| 2023-06-30 | 近六个月 | -3.6100 | 0.0200 | -3.6300 | 0.7300 | 0.7500 | -0.0200 |
| 2023-06-30 | 近六个月 | -3.6100 | 0.0200 | -3.6300 | 0.7300 | 0.7500 | -0.0200 |
| 2023-06-30 | 近一年 | -0.4200 | -12.2200 | 11.8000 | 0.8000 | 0.8600 | -0.0600 |
| 2023-06-30 | 近一年 | -0.4200 | -12.2200 | 11.8000 | 0.8000 | 0.8600 | -0.0600 |
| 2023-06-30 | 成立至今 | 8.4900 | -10.5200 | 19.0100 | 0.7300 | 1.0000 | -0.2700 |
| 2023-06-30 | 成立至今 | 8.4900 | -10.5200 | 19.0100 | 0.7300 | 1.0000 | -0.2700 |
| 2023-03-31 | 近三个月 | 1.6200 | 4.6700 | -3.0500 | 0.7300 | 0.7400 | -0.0100 |
| 2023-03-31 | 近六个月 | 9.2300 | 7.7600 | 1.4700 | 0.9000 | 0.8900 | 0.0100 |
| 2023-03-31 | 近一年 | 14.3600 | -3.3300 | 17.6900 | 0.7600 | 1.0100 | -0.2500 |
| 2023-03-31 | 成立至今 | 14.3700 | -6.3500 | 20.7200 | 0.7300 | 1.0500 | -0.3200 |
| 2022-12-31 | 近三个月 | 7.4900 | 2.9500 | 4.5400 | 1.0400 | 1.0200 | 0.0200 |
| 2022-12-31 | 近三个月 | 7.4900 | 2.9500 | 4.5400 | 1.0400 | 1.0200 | 0.0200 |
| 2022-12-31 | 近六个月 | 3.3000 | -12.2400 | 15.5400 | 0.8500 | 0.9500 | -0.1000 |
| 2022-12-31 | 近六个月 | 3.3000 | -12.2400 | 15.5400 | 0.8500 | 0.9500 | -0.1000 |
| 2022-12-31 | 成立至今 | 12.5500 | -10.5300 | 23.0800 | 0.7300 | 1.1300 | -0.4000 |
| 2022-12-31 | 成立至今 | 12.5500 | -10.5300 | 23.0800 | 0.7300 | 1.1300 | -0.4000 |
| 2022-09-30 | 近三个月 | -3.8900 | -14.7500 | 10.8600 | 0.6300 | 0.8600 | -0.2300 |
| 2022-09-30 | 近六个月 | 4.7000 | -10.2900 | 14.9900 | 0.5900 | 1.1100 | -0.5200 |
| 2022-09-30 | 成立至今 | 4.7100 | -13.0900 | 17.8000 | 0.5500 | 1.1700 | -0.6200 |
| 2022-06-30 | 近一个月 | 5.2500 | 7.7600 | -2.5100 | 0.6700 | 0.9900 | -0.3200 |
| 2022-06-30 | 近三个月 | 8.9400 | 5.2300 | 3.7100 | 0.5300 | 1.3300 | -0.8000 |
| 2022-06-30 | 近三个月 | 8.9400 | 5.2300 | 3.7100 | 0.5300 | 1.3300 | -0.8000 |
| 2022-06-30 | 成立至今 | 8.9500 | 1.9500 | 7.0000 | 0.4700 | 1.3700 | -0.9000 |
| 2022-06-30 | 成立至今 | 8.9500 | 1.9500 | 7.0000 | 0.4700 | 1.3700 | -0.9000 |
