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格林伯元灵活配置A(004942)

2025-02-18     0.9024-1.5062%
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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-11.84000.2900-12.13002.22000.86001.3600
2024-12-31近六个月0.33008.4200-8.09002.44000.81001.6300
2024-12-31近一年-15.920010.3500-26.27002.07000.66001.4100
2024-12-31近三年-39.4400-6.1800-33.26001.70000.58001.1200
2024-12-31近五年-6.73005.2100-11.94001.56000.61000.9500
2024-12-31成立至今-5.54007.1600-12.70001.36000.62000.7400
2024-09-30近三个月13.81008.10005.71002.63000.76001.8700
2024-09-30近六个月-4.25007.5500-11.80002.13000.61001.5200
2024-09-30近一年-15.95006.5800-22.53001.86000.54001.3200
2024-09-30近三年-27.7700-5.4200-22.35001.61000.54001.0700
2024-09-30近五年9.82009.08000.74001.48000.58000.9000
2024-09-30成立至今7.15006.85000.30001.32000.61000.7100
2024-06-30近一个月-13.1900-1.3400-11.85000.96000.24000.7200
2024-06-30近三个月-15.8700-0.5100-15.36001.40000.37001.0300
2024-06-30近三个月-15.8700-0.5100-15.36001.40000.37001.0300
2024-06-30近六个月-16.19001.7800-17.97001.59000.44001.1500
2024-06-30近六个月-16.19001.7800-17.97001.59000.44001.1500
2024-06-30近一年-21.9600-3.3100-18.65001.48000.43001.0500
2024-06-30近一年-21.9600-3.3100-18.65001.48000.43001.0500
2024-06-30近三年-43.7300-15.1000-28.63001.48000.52000.9600
2024-06-30近三年-43.7300-15.1000-28.63001.48000.52000.9600
2024-06-30近五年0.23001.0700-0.84001.37000.57000.8000
2024-06-30成立至今-5.8500-1.1500-4.70001.24000.60000.6400
2024-06-30成立至今-5.8500-1.1500-4.70001.24000.60000.6400
2024-03-31近三个月-0.38002.3000-2.68001.76000.51001.2500
2024-03-31近六个月-12.2200-0.8900-11.33001.55000.46001.0900
2024-03-31近一年-21.5500-4.8600-16.69001.46000.44001.0200
2024-03-31近三年-34.1100-12.9400-21.17001.45000.53000.9200
2024-03-31近五年14.08001.040013.04001.35000.59000.7600
2024-03-31成立至今11.9100-0.650012.56001.23000.61000.6200
2023-12-31近三个月-11.8800-3.1200-8.76001.32000.40000.9200
2023-12-31近三个月-11.8800-3.1200-8.76001.32000.40000.9200
2023-12-31近六个月-6.8800-5.0000-1.88001.38000.42000.9600
2023-12-31近六个月-6.8800-5.0000-1.88001.38000.42000.9600
2023-12-31近一年-16.0000-4.6800-11.32001.35000.42000.9300
2023-12-31近一年-16.0000-4.6800-11.32001.35000.42000.9300
2023-12-31近三年-33.8300-16.0000-17.83001.44000.56000.8800
2023-12-31近三年-33.8300-16.0000-17.83001.44000.56000.8800
2023-12-31近五年18.710012.49006.22001.30000.60000.7000
2023-12-31近五年18.710012.49006.22001.30000.60000.7000
2023-12-31成立至今12.3400-2.880015.22001.20000.62000.5800
2023-12-31成立至今12.3400-2.880015.22001.20000.62000.5800
2023-09-30近三个月5.6800-1.94007.62001.42000.45000.9700
2023-09-30近六个月-10.6300-4.0000-6.63001.37000.43000.9400
2023-09-30近一年-2.1600-0.9200-1.24001.51000.49001.0200
2023-09-30近三年-10.5800-7.2200-3.36001.42000.56000.8600
2023-09-30近五年36.08009.960026.12001.27000.62000.6500
2023-09-30成立至今27.49000.250027.24001.20000.62000.5800
2023-06-30近一个月-0.60000.6800-1.28001.60000.43001.1700
2023-06-30近三个月-15.4400-2.1000-13.34001.30000.41000.8900
2023-06-30近三个月-15.4400-2.1000-13.34001.30000.41000.8900
2023-06-30近六个月-9.80000.3400-10.14001.33000.42000.9100
2023-06-30近六个月-9.80000.3400-10.14001.33000.42000.9100
2023-06-30近一年-18.1200-6.5300-11.59001.44000.49000.9500
2023-06-30近一年-18.1200-6.5300-11.59001.44000.49000.9500
2023-06-30近三年-0.9400-1.21000.27001.43000.60000.8300
2023-06-30近三年-0.9400-1.21000.27001.43000.60000.8300
2023-06-30近五年25.730011.460014.27001.23000.63000.6000
2023-06-30成立至今20.64002.230018.41001.19000.63000.5600
2023-06-30成立至今20.64002.230018.41001.19000.63000.5600
2023-03-31近三个月6.67002.49004.18001.35000.43000.9200
2023-03-31近六个月9.48003.21006.27001.65000.54001.1100
2023-03-31近一年12.8900-1.310014.20001.52000.57000.9500
2023-03-31近三年33.43006.770026.66001.41000.60000.8100
2023-03-31近五年46.33008.700037.63001.20000.64000.5600
2023-03-31成立至今42.66004.420038.24001.18000.64000.5400
2022-12-31近三个月2.63000.70001.93001.90000.64001.2600
2022-12-31近三个月2.63000.70001.93001.90000.64001.2600
2022-12-31近六个月-9.2300-6.8500-2.38001.54000.55000.9900
2022-12-31近六个月-9.2300-6.8500-2.38001.54000.55000.9900
2022-12-31近一年-14.2600-10.8000-3.46001.62000.64000.9800
2022-12-31近一年-14.2600-10.8000-3.46001.62000.64000.9800
2022-12-31近三年32.05000.030032.02001.42000.64000.7800
2022-12-31近三年32.05000.030032.02001.42000.64000.7800
2022-12-31成立至今33.74001.890031.85001.17000.65000.5200
2022-12-31成立至今33.74001.890031.85001.17000.65000.5200
2022-09-30近三个月-11.5600-7.4900-4.07001.09000.44000.6500
2022-09-30近六个月3.1200-4.38007.50001.40000.59000.8100
2022-09-30近一年-12.1500-10.4300-1.72001.42000.59000.8300
2022-09-30近三年33.56003.300030.26001.32000.63000.6900
2022-09-30成立至今30.31001.180029.13001.12000.65000.4700
2022-06-30近一个月13.03004.61008.42001.37000.53000.8400
2022-06-30近三个月16.59003.370013.22001.65000.71000.9400
2022-06-30近三个月16.59003.370013.22001.65000.71000.9400
2022-06-30近六个月-5.5400-4.2400-1.30001.70000.73000.9700
2022-06-30近六个月-5.5400-4.2400-1.30001.70000.73000.9700
2022-06-30近一年-11.9500-6.0600-5.89001.51000.62000.8900
2022-06-30近一年-11.9500-6.0600-5.89001.51000.62000.8900
2022-06-30近三年56.860011.840045.02001.30000.63000.6700
2022-06-30近三年56.860011.840045.02001.30000.63000.6700
2022-06-30成立至今47.34009.380037.96001.12000.66000.4600
2022-06-30成立至今47.34009.380037.96001.12000.66000.4600
2022-03-31近三个月-18.9800-7.3600-11.62001.71000.73000.9800
2022-03-31近六个月-14.8100-6.3400-8.47001.45000.59000.8600
2022-03-31近一年-25.5900-7.2800-18.31001.36000.57000.7900
2022-03-31近三年28.82007.610021.21001.25000.63000.6200
2022-03-31成立至今26.37005.810020.56001.08000.66000.4200
2021-12-31近三个月5.15001.11004.04001.11000.39000.7200
2021-12-31近三个月5.15001.11004.04001.11000.39000.7200
2021-12-31近六个月-6.7800-1.8900-4.89001.31000.51000.8000
2021-12-31近六个月-6.7800-1.8900-4.89001.31000.51000.8000
2021-12-31近一年-8.1200-1.2100-6.91001.35000.59000.7600
2021-12-31近一年-8.1200-1.2100-6.91001.35000.59000.7600
2021-12-31近三年64.830032.300032.53001.16000.64000.5200
2021-12-31近三年64.830032.300032.53001.16000.64000.5200
2021-12-31成立至今55.980014.220041.76001.03000.65000.3800
2021-12-31成立至今55.980014.220041.76001.03000.65000.3800
2021-09-30近三个月-11.3500-2.9700-8.38001.48000.60000.8800
2021-09-30近六个月-12.6600-1.0100-11.65001.28000.55000.7300
2021-09-30近一年4.04004.5500-0.51001.34000.61000.7300
2021-09-30近三年58.330023.920034.41001.12000.67000.4500
2021-09-30成立至今48.340012.970035.37001.03000.67000.3600
2021-06-30近一个月-4.9100-1.0200-3.89000.78000.40000.3800
2021-06-30近三个月-1.48002.0300-3.51001.03000.49000.5400
2021-06-30近三个月-1.48002.0300-3.51001.03000.49000.5400
2021-06-30近六个月-1.44000.7000-2.14001.39000.66000.7300
2021-06-30近六个月-1.44000.7000-2.14001.39000.66000.7300
2021-06-30近一年37.390012.510024.88001.34000.66000.6800
2021-06-30近一年37.390012.510024.88001.34000.66000.6800
2021-06-30近三年74.390026.940047.45001.03000.68000.3500
2021-06-30近三年74.390026.940047.45001.03000.68000.3500
2021-06-30成立至今67.330016.430050.90000.98000.67000.3100
2021-06-30成立至今67.330016.430050.90000.98000.67000.3100
2021-03-31近三个月0.0400-1.30001.34001.69000.80000.8900
2021-03-31近六个月19.12005.610013.51001.39000.67000.7200
2021-03-31近一年58.850016.670042.18001.31000.66000.6500
2021-03-31近三年74.210018.790055.42001.00000.68000.3200
2021-03-31成立至今69.840014.120055.72000.97000.68000.2900
2020-12-31近三个月19.07007.000012.07001.02000.50000.5200
2020-12-31近三个月19.07007.000012.07001.02000.50000.5200
2020-12-31近六个月39.400011.730027.67001.28000.66000.6200
2020-12-31近六个月39.400011.730027.67001.28000.66000.6200
2020-12-31近一年67.620013.500054.12001.26000.70000.5600
2020-12-31近一年67.620013.500054.12001.26000.70000.5600
2020-12-31成立至今69.770015.620054.15000.89000.67000.2200
2020-12-31成立至今69.770015.620054.15000.89000.67000.2200
2020-09-30近三个月17.07004.420012.65001.49000.79000.7000
2020-09-30近六个月33.350010.470022.88001.24000.65000.5900
2020-09-30近一年46.130010.310035.82001.20000.68000.5200
2020-09-30成立至今42.58008.050034.53000.88000.68000.2000
2020-06-30近一个月6.58003.31003.27001.02000.44000.5800
2020-06-30近三个月13.91005.80008.11000.89000.45000.4400
2020-06-30近三个月13.91005.80008.11000.89000.45000.4400
2020-06-30近六个月20.25001.580018.67001.24000.74000.5000
2020-06-30近六个月20.25001.580018.67001.24000.74000.5000
2020-06-30近一年29.66005.810023.85000.98000.60000.3800
2020-06-30近一年29.66005.810023.85000.98000.60000.3800
2020-06-30成立至今21.79003.480018.31000.78000.67000.1100
2020-06-30成立至今21.79003.480018.31000.78000.67000.1100
2020-03-31近三个月5.5700-3.98009.55001.53000.95000.5800
2019-12-31近三个月3.80003.9900-0.19000.63000.37000.2600
2019-12-31近三个月3.80003.9900-0.19000.63000.37000.2600
2019-12-31近六个月7.82004.16003.66000.66000.43000.2300
2019-12-31近一年7.030017.9900-10.96000.79000.62000.1700
2019-12-31成立至今1.28001.8600-0.58000.61000.6500-0.0400
2019-09-30近三个月3.88000.16003.72000.69000.48000.2100
2019-06-30近一个月4.18002.84001.34000.92000.57000.3500
2019-06-30近三个月-4.2500-0.5400-3.71001.07000.75000.3200
2019-06-30近三个月-4.2500-0.5400-3.71001.07000.75000.3200
2019-06-30近六个月-0.740013.2800-14.02000.91000.77000.1400
2019-06-30近一年-2.11006.6200-8.73000.64000.7600-0.1200
2019-06-30成立至今-6.0700-2.2000-3.87000.59000.7200-0.1300
2019-03-31近三个月3.670013.8900-10.22000.71000.7700-0.0600
2018-12-31近三个月1.0000-5.31006.31000.05000.8100-0.7600
2018-12-31近三个月1.0000-5.31006.31000.05000.8100-0.7600
2018-12-31近六个月-1.3800-5.87004.49000.16000.7400-0.5800
2018-12-31成立至今-5.3700-13.67008.30000.30000.6900-0.3900
2018-09-30近三个月-2.3600-0.6000-1.76000.22000.6700-0.4500
2018-06-30近一个月-3.1600-3.70000.54000.64000.64000.0000
2018-06-30近三个月-1.5800-4.52002.94000.49000.5700-0.0800
2018-06-30近三个月-1.5800-4.52002.94000.49000.5700-0.0800
2018-06-30成立至今-4.0500-8.28004.23000.42000.6100-0.1900