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格林泓裕一年定开债A(008484)

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0.05000.2200-0.17000.01000.0200-0.0100
2024-03-07近三个月0.33000.7000-0.37000.01000.01000.0000
2024-03-07近三个月0.33000.7000-0.37000.01000.01000.0000
2024-03-07近六个月0.80001.4000-0.60000.01000.01000.0000
2024-03-07近六个月0.80001.4000-0.60000.01000.01000.0000
2024-03-07近一年1.94002.8600-0.92000.01000.01000.0000
2024-03-07近一年1.94002.8600-0.92000.01000.01000.0000
2024-03-07近三年4.49006.5500-2.06000.01000.01000.0000
2024-03-07近三年4.49006.5500-2.06000.01000.01000.0000
2024-03-07成立至今5.99009.6200-3.63000.01000.01000.0000
2024-03-07成立至今5.99009.6200-3.63000.01000.01000.0000
2023-12-31近三个月0.50000.7100-0.21000.01000.01000.0000
2023-12-31近三个月0.50000.7100-0.21000.01000.01000.0000
2023-12-31近六个月1.04001.4300-0.39000.01000.01000.0000
2023-12-31近六个月1.04001.4300-0.39000.01000.01000.0000
2023-12-31近一年2.05002.7700-0.72000.01000.01000.0000
2023-12-31近一年2.05002.7700-0.72000.01000.01000.0000
2023-12-31近三年4.58006.5600-1.98000.01000.01000.0000
2023-12-31近三年4.58006.5600-1.98000.01000.01000.0000
2023-12-31成立至今5.79009.0600-3.27000.01000.01000.0000
2023-12-31成立至今5.79009.0600-3.27000.01000.01000.0000
2023-09-30近三个月0.54000.7100-0.17000.01000.01000.0000
2023-09-30近六个月1.10001.4300-0.33000.01000.01000.0000
2023-09-30近一年1.55002.0500-0.50000.01000.01000.0000
2023-09-30近三年4.47006.6100-2.14000.01000.01000.0000
2023-09-30成立至今5.27008.2900-3.02000.01000.01000.0000
2023-06-30近一个月0.18000.2300-0.05000.01000.01000.0000
2023-06-30近三个月0.56000.7100-0.15000.01000.01000.0000
2023-06-30近三个月0.56000.7100-0.15000.01000.01000.0000
2023-06-30近六个月1.00001.3300-0.33000.01000.01000.0000
2023-06-30近六个月1.00001.3300-0.33000.01000.01000.0000
2023-06-30近一年1.00001.3300-0.33000.01000.01000.0000
2023-06-30近一年1.00001.3300-0.33000.01000.01000.0000
2023-06-30近三年4.32006.6600-2.34000.01000.01000.0000
2023-06-30近三年4.32006.6600-2.34000.01000.01000.0000
2023-06-30成立至今4.71007.5300-2.82000.01000.01000.0000
2023-06-30成立至今4.71007.5300-2.82000.01000.01000.0000
2023-03-31近三个月0.44000.6100-0.17000.01000.01000.0000
2023-03-31近六个月0.44000.6100-0.17000.01000.01000.0000
2023-03-31近一年0.44000.6100-0.17000.01000.01000.0000
2023-03-31近三年4.11006.7100-2.60000.01000.01000.0000
2023-03-31成立至今4.13006.7700-2.64000.01000.01000.0000
2022-06-30成立至今3.77006.1200-2.35000.01000.01000.0000
2022-03-29近三个月0.38000.7100-0.33000.01000.01000.0000
2022-03-29近六个月0.99001.4500-0.46000.01000.01000.0000
2022-03-29近一年2.24002.9500-0.71000.01000.01000.0000
2021-12-31近三个月0.61000.7700-0.16000.01000.01000.0000
2021-12-31近三个月0.61000.7700-0.16000.01000.01000.0000
2021-12-31近六个月1.23001.5300-0.30000.01000.01000.0000
2021-12-31近六个月1.23001.5300-0.30000.01000.01000.0000
2021-12-31近一年2.20003.0400-0.84000.01000.01000.0000
2021-12-31近一年2.20003.0400-0.84000.01000.01000.0000
2021-12-31成立至今3.39005.3800-1.99000.01000.01000.0000
2021-12-31成立至今3.39005.3800-1.99000.01000.01000.0000
2021-09-30近三个月0.61000.7700-0.16000.01000.01000.0000
2021-09-30近六个月1.24001.5300-0.29000.01000.01000.0000
2021-09-30近一年1.97003.0400-1.07000.01000.01000.0000
2021-09-30成立至今2.76004.6200-1.86000.01000.01000.0000
2021-06-30近一个月0.20000.2500-0.05000.01000.01000.0000
2021-06-30近三个月0.62000.7600-0.14000.01000.01000.0000
2021-06-30近三个月0.62000.7600-0.14000.01000.01000.0000
2021-06-30近六个月0.96001.5100-0.55000.01000.01000.0000
2021-06-30近六个月0.96001.5100-0.55000.01000.01000.0000
2021-06-30近一年1.75003.0400-1.29000.01000.01000.0000
2021-06-30近一年1.75003.0400-1.29000.01000.01000.0000
2021-06-30成立至今2.13003.8500-1.72000.01000.01000.0000
2021-06-30成立至今2.13003.8500-1.72000.01000.01000.0000
2021-03-31近三个月0.34000.7500-0.41000.01000.01000.0000
2021-03-31近六个月0.73001.5200-0.79000.01000.01000.0000
2021-03-31近一年1.48003.0400-1.56000.01000.01000.0000
2021-03-31成立至今1.50003.0900-1.59000.01000.01000.0000
2020-12-31近三个月0.39000.7700-0.38000.01000.01000.0000
2020-12-31近三个月0.39000.7700-0.38000.01000.01000.0000
2020-12-31近六个月0.79001.5300-0.74000.01000.01000.0000
2020-12-31近六个月0.79001.5300-0.74000.01000.01000.0000
2020-12-31成立至今1.16002.3400-1.18000.01000.01000.0000
2020-12-31成立至今1.16002.3400-1.18000.01000.01000.0000
2020-09-30近三个月0.40000.7700-0.37000.01000.01000.0000
2020-09-30近六个月0.75001.5300-0.78000.01000.01000.0000
2020-09-30成立至今0.77001.5800-0.81000.01000.01000.0000
2020-06-30近一个月0.14000.2700-0.13000.01000.01000.0000
2020-06-30近三个月0.35000.7600-0.41000.01000.01000.0000
2020-06-30近三个月0.35000.7600-0.41000.01000.01000.0000
2020-06-30成立至今0.37000.8100-0.44000.01000.01000.0000
2020-06-30成立至今0.37000.8100-0.44000.01000.01000.0000