格林稳健价值混合A(009940)
2026-11-04
0.4791
-1.8238%
| 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 |
| 2026-09-30 | 近三个月 | 6.9600 | -6.0800 | 13.0400 | 1.8100 | 0.6400 | 1.1700 |
| 2026-09-30 | 近六个月 | -10.2300 | -0.2200 | -10.0100 | 1.6900 | 0.6400 | 1.0500 |
| 2026-09-30 | 近一年 | -29.1500 | -2.0000 | -27.1500 | 1.6000 | 0.5700 | 1.0300 |
| 2026-09-30 | 近三年 | -44.1500 | 13.1000 | -57.2500 | 1.5400 | 0.5600 | 0.9800 |
| 2026-09-30 | 近五年 | -52.2100 | 0.3700 | -52.5800 | 1.4700 | 0.5500 | 0.9200 |
| 2026-09-30 | 成立至今 | -55.8800 | 2.6400 | -58.5200 | 1.4500 | 0.5600 | 0.8900 |
| 2026-06-30 | 近三个月 | -16.0700 | 6.2300 | -22.3000 | 1.5400 | 0.6300 | 0.9100 |
| 2026-06-30 | 近三个月 | -16.0700 | 6.2300 | -22.3000 | 1.5400 | 0.6300 | 0.9100 |
| 2026-06-30 | 近六个月 | -26.9000 | 4.3700 | -31.2700 | 1.6600 | 0.5700 | 1.0900 |
| 2026-06-30 | 近六个月 | -26.9000 | 4.3700 | -31.2700 | 1.6600 | 0.5700 | 1.0900 |
| 2026-06-30 | 近一年 | -26.7200 | 12.5200 | -39.2400 | 1.4800 | 0.5100 | 0.9700 |
| 2026-06-30 | 近一年 | -26.7200 | 12.5200 | -39.2400 | 1.4800 | 0.5100 | 0.9700 |
| 2026-06-30 | 近三年 | -46.5000 | 18.0900 | -64.5900 | 1.4800 | 0.5500 | 0.9300 |
| 2026-06-30 | 近三年 | -46.5000 | 18.0900 | -64.5900 | 1.4800 | 0.5500 | 0.9300 |
| 2026-06-30 | 近五年 | -60.4800 | 3.6900 | -64.1700 | 1.4500 | 0.5500 | 0.9000 |
| 2026-06-30 | 近五年 | -60.4800 | 3.6900 | -64.1700 | 1.4500 | 0.5500 | 0.9000 |
| 2026-06-30 | 成立至今 | -58.7500 | 9.2900 | -68.0400 | 1.4300 | 0.5600 | 0.8700 |
| 2026-06-30 | 成立至今 | -58.7500 | 9.2900 | -68.0400 | 1.4300 | 0.5600 | 0.8700 |
| 2026-03-31 | 近三个月 | -12.9000 | -1.7600 | -11.1400 | 1.7900 | 0.4800 | 1.3100 |
| 2026-03-31 | 近六个月 | -21.0700 | -1.7800 | -19.2900 | 1.5100 | 0.4800 | 1.0300 |
| 2026-03-31 | 近一年 | -24.2300 | 7.2600 | -31.4900 | 1.3900 | 0.4700 | 0.9200 |
| 2026-03-31 | 近三年 | -44.2000 | 8.8200 | -53.0200 | 1.4500 | 0.5300 | 0.9200 |
| 2026-03-31 | 近五年 | -52.7200 | -0.4200 | -52.3000 | 1.4300 | 0.5400 | 0.8900 |
| 2026-03-31 | 成立至今 | -50.8500 | 2.8700 | -53.7200 | 1.4200 | 0.5600 | 0.8600 |
| 2025-12-31 | 近三个月 | -9.3800 | -0.0300 | -9.3500 | 1.2000 | 0.4700 | 0.7300 |
| 2025-12-31 | 近三个月 | -9.3800 | -0.0300 | -9.3500 | 1.2000 | 0.4700 | 0.7300 |
| 2025-12-31 | 近六个月 | 0.2500 | 7.8100 | -7.5600 | 1.2800 | 0.4500 | 0.8300 |
| 2025-12-31 | 近六个月 | 0.2500 | 7.8100 | -7.5600 | 1.2800 | 0.4500 | 0.8300 |
| 2025-12-31 | 近一年 | -13.2900 | 7.9400 | -21.2300 | 1.3200 | 0.4700 | 0.8500 |
| 2025-12-31 | 近一年 | -13.2900 | 7.9400 | -21.2300 | 1.3200 | 0.4700 | 0.8500 |
| 2025-12-31 | 近三年 | -32.6000 | 13.5300 | -46.1300 | 1.4000 | 0.5200 | 0.8800 |
| 2025-12-31 | 近三年 | -32.6000 | 13.5300 | -46.1300 | 1.4000 | 0.5200 | 0.8800 |
| 2025-12-31 | 近五年 | -46.7800 | 0.0500 | -46.8300 | 1.4300 | 0.5600 | 0.8700 |
| 2025-12-31 | 近五年 | -46.7800 | 0.0500 | -46.8300 | 1.4300 | 0.5600 | 0.8700 |
| 2025-12-31 | 成立至今 | -43.5700 | 4.7100 | -48.2800 | 1.4000 | 0.5600 | 0.8400 |
| 2025-12-31 | 成立至今 | -43.5700 | 4.7100 | -48.2800 | 1.4000 | 0.5600 | 0.8400 |
| 2025-09-30 | 近三个月 | 10.6200 | 7.8400 | 2.7800 | 1.3400 | 0.4200 | 0.9200 |
| 2025-09-30 | 近六个月 | -4.0100 | 9.2100 | -13.2200 | 1.2700 | 0.4700 | 0.8000 |
| 2025-09-30 | 近一年 | -17.2300 | 8.2900 | -25.5200 | 1.5500 | 0.5900 | 0.9600 |
| 2025-09-30 | 近三年 | -23.9700 | 14.3500 | -38.3200 | 1.4600 | 0.5400 | 0.9200 |
| 2025-09-30 | 成立至今 | -37.7300 | 4.7400 | -42.4700 | 1.4100 | 0.5600 | 0.8500 |
| 2025-06-30 | 近一个月 | -3.1500 | 1.4000 | -4.5500 | 1.1300 | 0.2800 | 0.8500 |
| 2025-06-30 | 近三个月 | -13.2300 | 1.2600 | -14.4900 | 1.1600 | 0.5200 | 0.6400 |
| 2025-06-30 | 近三个月 | -13.2300 | 1.2600 | -14.4900 | 1.1600 | 0.5200 | 0.6400 |
| 2025-06-30 | 近六个月 | -13.5100 | 0.1200 | -13.6300 | 1.3600 | 0.4900 | 0.8700 |
| 2025-06-30 | 近六个月 | -13.5100 | 0.1200 | -13.6300 | 1.3600 | 0.4900 | 0.8700 |
| 2025-06-30 | 近一年 | -14.2100 | 8.5400 | -22.7500 | 1.7700 | 0.6700 | 1.1000 |
| 2025-06-30 | 近一年 | -14.2100 | 8.5400 | -22.7500 | 1.7700 | 0.6700 | 1.1000 |
| 2025-06-30 | 近三年 | -39.3800 | -1.9100 | -37.4700 | 1.4400 | 0.5400 | 0.9000 |
| 2025-06-30 | 近三年 | -39.3800 | -1.9100 | -37.4700 | 1.4400 | 0.5400 | 0.9000 |
| 2025-06-30 | 成立至今 | -43.7100 | -2.8800 | -40.8300 | 1.4200 | 0.5700 | 0.8500 |
| 2025-06-30 | 成立至今 | -43.7100 | -2.8800 | -40.8300 | 1.4200 | 0.5700 | 0.8500 |
| 2025-03-31 | 近三个月 | -0.3200 | -1.1300 | 0.8100 | 1.5400 | 0.4600 | 1.0800 |
| 2025-03-31 | 近六个月 | -13.7700 | -0.8400 | -12.9300 | 1.8000 | 0.6900 | 1.1100 |
| 2025-03-31 | 近一年 | -11.3700 | 6.6400 | -18.0100 | 1.7600 | 0.6500 | 1.1100 |
| 2025-03-31 | 近三年 | -19.0100 | 0.1300 | -19.1400 | 1.4600 | 0.5600 | 0.9000 |
| 2025-03-31 | 成立至今 | -35.1300 | -4.0900 | -31.0400 | 1.4300 | 0.5700 | 0.8600 |
| 2024-12-31 | 近三个月 | -13.4900 | 0.2900 | -13.7800 | 2.0100 | 0.8600 | 1.1500 |
| 2024-12-31 | 近三个月 | -13.4900 | 0.2900 | -13.7800 | 2.0100 | 0.8600 | 1.1500 |
| 2024-12-31 | 近六个月 | -0.8100 | 8.4200 | -9.2300 | 2.0900 | 0.8100 | 1.2800 |
| 2024-12-31 | 近六个月 | -0.8100 | 8.4200 | -9.2300 | 2.0900 | 0.8100 | 1.2800 |
| 2024-12-31 | 近一年 | -9.1800 | 10.3500 | -19.5300 | 1.7000 | 0.6600 | 1.0400 |
| 2024-12-31 | 近一年 | -9.1800 | 10.3500 | -19.5300 | 1.7000 | 0.6600 | 1.0400 |
| 2024-12-31 | 近三年 | -33.2400 | -6.1800 | -27.0600 | 1.4700 | 0.5800 | 0.8900 |
| 2024-12-31 | 近三年 | -33.2400 | -6.1800 | -27.0600 | 1.4700 | 0.5800 | 0.8900 |
| 2024-12-31 | 成立至今 | -34.9200 | -2.9900 | -31.9300 | 1.4200 | 0.5800 | 0.8400 |
| 2024-12-31 | 成立至今 | -34.9200 | -2.9900 | -31.9300 | 1.4200 | 0.5800 | 0.8400 |
| 2024-09-30 | 近三个月 | 14.6600 | 8.1000 | 6.5600 | 2.1400 | 0.7600 | 1.3800 |
| 2024-09-30 | 近六个月 | 2.7900 | 7.5500 | -4.7600 | 1.7200 | 0.6100 | 1.1100 |
| 2024-09-30 | 近一年 | -4.7700 | 6.5800 | -11.3500 | 1.4600 | 0.5400 | 0.9200 |
| 2024-09-30 | 近三年 | -18.5100 | -5.4200 | -13.0900 | 1.3900 | 0.5400 | 0.8500 |
| 2024-09-30 | 成立至今 | -24.7700 | -3.2700 | -21.5000 | 1.3800 | 0.5600 | 0.8200 |
| 2024-06-30 | 近一个月 | -9.7300 | -1.3400 | -8.3900 | 0.7400 | 0.2400 | 0.5000 |
| 2024-06-30 | 近三个月 | -10.3600 | -0.5100 | -9.8500 | 1.0800 | 0.3700 | 0.7100 |
| 2024-06-30 | 近三个月 | -10.3600 | -0.5100 | -9.8500 | 1.0800 | 0.3700 | 0.7100 |
| 2024-06-30 | 近六个月 | -8.4400 | 1.7800 | -10.2200 | 1.1700 | 0.4400 | 0.7300 |
| 2024-06-30 | 近六个月 | -8.4400 | 1.7800 | -10.2200 | 1.1700 | 0.4400 | 0.7300 |
| 2024-06-30 | 近一年 | -14.9000 | -3.3100 | -11.5900 | 1.1400 | 0.4300 | 0.7100 |
| 2024-06-30 | 近一年 | -14.9000 | -3.3100 | -11.5900 | 1.1400 | 0.4300 | 0.7100 |
| 2024-06-30 | 近三年 | -37.1400 | -15.1000 | -22.0400 | 1.3200 | 0.5200 | 0.8000 |
| 2024-06-30 | 近三年 | -37.1400 | -15.1000 | -22.0400 | 1.3200 | 0.5200 | 0.8000 |
| 2024-06-30 | 成立至今 | -34.3900 | -10.5200 | -23.8700 | 1.3100 | 0.5400 | 0.7700 |
| 2024-06-30 | 成立至今 | -34.3900 | -10.5200 | -23.8700 | 1.3100 | 0.5400 | 0.7700 |
| 2024-03-31 | 近三个月 | 2.1400 | 2.3000 | -0.1600 | 1.2500 | 0.5100 | 0.7400 |
| 2024-03-31 | 近六个月 | -7.3500 | -0.8900 | -6.4600 | 1.1500 | 0.4600 | 0.6900 |
| 2024-03-31 | 近一年 | -16.9100 | -4.8600 | -12.0500 | 1.1600 | 0.4400 | 0.7200 |
| 2024-03-31 | 近三年 | -29.5900 | -12.9400 | -16.6500 | 1.3200 | 0.5300 | 0.7900 |
| 2024-03-31 | 成立至今 | -26.8100 | -10.0600 | -16.7500 | 1.3200 | 0.5500 | 0.7700 |
| 2023-12-31 | 近三个月 | -9.2900 | -3.1200 | -6.1700 | 1.0300 | 0.4000 | 0.6300 |
| 2023-12-31 | 近三个月 | -9.2900 | -3.1200 | -6.1700 | 1.0300 | 0.4000 | 0.6300 |
| 2023-12-31 | 近六个月 | -7.0600 | -5.0000 | -2.0600 | 1.1200 | 0.4200 | 0.7000 |
| 2023-12-31 | 近六个月 | -7.0600 | -5.0000 | -2.0600 | 1.1200 | 0.4200 | 0.7000 |
| 2023-12-31 | 近一年 | -14.4200 | -4.6800 | -9.7400 | 1.1500 | 0.4200 | 0.7300 |
| 2023-12-31 | 近一年 | -14.4200 | -4.6800 | -9.7400 | 1.1500 | 0.4200 | 0.7300 |
| 2023-12-31 | 近三年 | -32.4200 | -16.0000 | -16.4200 | 1.3600 | 0.5600 | 0.8000 |
| 2023-12-31 | 近三年 | -32.4200 | -16.0000 | -16.4200 | 1.3600 | 0.5600 | 0.8000 |
| 2023-12-31 | 成立至今 | -28.3400 | -12.0800 | -16.2600 | 1.3300 | 0.5500 | 0.7800 |
| 2023-12-31 | 成立至今 | -28.3400 | -12.0800 | -16.2600 | 1.3300 | 0.5500 | 0.7800 |
| 2023-09-30 | 近三个月 | 2.4600 | -1.9400 | 4.4000 | 1.1900 | 0.4500 | 0.7400 |
| 2023-09-30 | 近六个月 | -10.3100 | -4.0000 | -6.3100 | 1.1700 | 0.4300 | 0.7400 |
| 2023-09-30 | 近一年 | -3.5400 | -0.9200 | -2.6200 | 1.3600 | 0.4900 | 0.8700 |
| 2023-09-30 | 成立至今 | -21.0000 | -9.2500 | -11.7500 | 1.3500 | 0.5600 | 0.7900 |
| 2023-06-30 | 近一个月 | 1.3500 | 0.6800 | 0.6700 | 1.3700 | 0.4300 | 0.9400 |
| 2023-06-30 | 近三个月 | -12.4700 | -2.1000 | -10.3700 | 1.1400 | 0.4100 | 0.7300 |
| 2023-06-30 | 近三个月 | -12.4700 | -2.1000 | -10.3700 | 1.1400 | 0.4100 | 0.7300 |
| 2023-06-30 | 近六个月 | -7.9200 | 0.3400 | -8.2600 | 1.1800 | 0.4200 | 0.7600 |
| 2023-06-30 | 近六个月 | -7.9200 | 0.3400 | -8.2600 | 1.1800 | 0.4200 | 0.7600 |
| 2023-06-30 | 近一年 | -16.9700 | -6.5300 | -10.4400 | 1.3400 | 0.4900 | 0.8500 |
| 2023-06-30 | 近一年 | -16.9700 | -6.5300 | -10.4400 | 1.3400 | 0.4900 | 0.8500 |
| 2023-06-30 | 成立至今 | -22.9000 | -7.4600 | -15.4400 | 1.3600 | 0.5700 | 0.7900 |
| 2023-06-30 | 成立至今 | -22.9000 | -7.4600 | -15.4400 | 1.3600 | 0.5700 | 0.7900 |
| 2023-03-31 | 近三个月 | 5.2000 | 2.4900 | 2.7100 | 1.2100 | 0.4300 | 0.7800 |
| 2023-03-31 | 近六个月 | 7.5500 | 3.2100 | 4.3400 | 1.5400 | 0.5400 | 1.0000 |
| 2023-03-31 | 近一年 | 9.9600 | -1.3100 | 11.2700 | 1.4200 | 0.5700 | 0.8500 |
| 2023-03-31 | 成立至今 | -11.9200 | -5.4700 | -6.4500 | 1.3800 | 0.5900 | 0.7900 |
| 2022-12-31 | 近三个月 | 2.2300 | 0.7000 | 1.5300 | 1.8200 | 0.6400 | 1.1800 |
| 2022-12-31 | 近三个月 | 2.2300 | 0.7000 | 1.5300 | 1.8200 | 0.6400 | 1.1800 |
| 2022-12-31 | 近六个月 | -9.8300 | -6.8500 | -2.9800 | 1.4700 | 0.5500 | 0.9200 |
| 2022-12-31 | 近六个月 | -9.8300 | -6.8500 | -2.9800 | 1.4700 | 0.5500 | 0.9200 |
| 2022-12-31 | 近一年 | -14.1100 | -10.8000 | -3.3100 | 1.5300 | 0.6400 | 0.8900 |
| 2022-12-31 | 近一年 | -14.1100 | -10.8000 | -3.3100 | 1.5300 | 0.6400 | 0.8900 |
| 2022-12-31 | 成立至今 | -16.2700 | -7.7700 | -8.5000 | 1.4000 | 0.6000 | 0.8000 |
| 2022-12-31 | 成立至今 | -16.2700 | -7.7700 | -8.5000 | 1.4000 | 0.6000 | 0.8000 |
| 2022-09-30 | 近三个月 | -11.8000 | -7.4900 | -4.3100 | 1.0500 | 0.4400 | 0.6100 |
| 2022-09-30 | 近六个月 | 2.2500 | -4.3800 | 6.6300 | 1.3000 | 0.5900 | 0.7100 |
| 2022-09-30 | 近一年 | -11.2900 | -10.4300 | -0.8600 | 1.3600 | 0.5900 | 0.7700 |
| 2022-09-30 | 成立至今 | -18.1000 | -8.4100 | -9.6900 | 1.3400 | 0.6000 | 0.7400 |
| 2022-06-30 | 近一个月 | 12.6700 | 4.6100 | 8.0600 | 1.2700 | 0.5300 | 0.7400 |
| 2022-06-30 | 近三个月 | 15.9300 | 3.3700 | 12.5600 | 1.5000 | 0.7100 | 0.7900 |
| 2022-06-30 | 近三个月 | 15.9300 | 3.3700 | 12.5600 | 1.5000 | 0.7100 | 0.7900 |
| 2022-06-30 | 近六个月 | -4.7400 | -4.2400 | -0.5000 | 1.6000 | 0.7300 | 0.8700 |
| 2022-06-30 | 近六个月 | -4.7400 | -4.2400 | -0.5000 | 1.6000 | 0.7300 | 0.8700 |
| 2022-06-30 | 近一年 | -11.0400 | -6.0600 | -4.9800 | 1.4800 | 0.6200 | 0.8600 |
| 2022-06-30 | 近一年 | -11.0400 | -6.0600 | -4.9800 | 1.4800 | 0.6200 | 0.8600 |
| 2022-06-30 | 成立至今 | -7.1400 | -0.9900 | -6.1500 | 1.3800 | 0.6200 | 0.7600 |
| 2022-06-30 | 成立至今 | -7.1400 | -0.9900 | -6.1500 | 1.3800 | 0.6200 | 0.7600 |
| 2022-03-31 | 近三个月 | -17.8300 | -7.3600 | -10.4700 | 1.6400 | 0.7300 | 0.9100 |
| 2022-03-31 | 近六个月 | -13.2400 | -6.3400 | -6.9000 | 1.4200 | 0.5900 | 0.8300 |
| 2022-03-31 | 近一年 | -22.9400 | -7.2800 | -15.6600 | 1.3700 | 0.5700 | 0.8000 |
| 2022-03-31 | 成立至今 | -19.9000 | -4.2100 | -15.6900 | 1.3500 | 0.6000 | 0.7500 |
| 2021-12-31 | 近三个月 | 5.5900 | 1.1100 | 4.4800 | 1.1300 | 0.3900 | 0.7400 |
| 2021-12-31 | 近三个月 | 5.5900 | 1.1100 | 4.4800 | 1.1300 | 0.3900 | 0.7400 |
| 2021-12-31 | 近六个月 | -6.6100 | -1.8900 | -4.7200 | 1.3600 | 0.5100 | 0.8500 |
| 2021-12-31 | 近六个月 | -6.6100 | -1.8900 | -4.7200 | 1.3600 | 0.5100 | 0.8500 |
| 2021-12-31 | 近一年 | -8.0600 | -1.2100 | -6.8500 | 1.3900 | 0.5900 | 0.8000 |
| 2021-12-31 | 近一年 | -8.0600 | -1.2100 | -6.8500 | 1.3900 | 0.5900 | 0.8000 |
| 2021-12-31 | 成立至今 | -2.5200 | 3.4000 | -5.9200 | 1.2900 | 0.5700 | 0.7200 |
| 2021-12-31 | 成立至今 | -2.5200 | 3.4000 | -5.9200 | 1.2900 | 0.5700 | 0.7200 |
| 2021-09-30 | 近三个月 | -11.5500 | -2.9700 | -8.5800 | 1.5400 | 0.6000 | 0.9400 |
| 2021-09-30 | 近六个月 | -11.1900 | -1.0100 | -10.1800 | 1.3400 | 0.5500 | 0.7900 |
| 2021-09-30 | 成立至今 | -7.6800 | 2.2600 | -9.9400 | 1.3200 | 0.6100 | 0.7100 |
| 2021-06-30 | 近一个月 | -4.9300 | -1.0200 | -3.9100 | 0.8400 | 0.4000 | 0.4400 |
| 2021-06-30 | 近三个月 | 0.4100 | 2.0300 | -1.6200 | 1.0900 | 0.4900 | 0.6000 |
| 2021-06-30 | 近三个月 | 0.4100 | 2.0300 | -1.6200 | 1.0900 | 0.4900 | 0.6000 |
| 2021-06-30 | 近六个月 | -1.5600 | 0.7000 | -2.2600 | 1.4400 | 0.6600 | 0.7800 |
| 2021-06-30 | 近六个月 | -1.5600 | 0.7000 | -2.2600 | 1.4400 | 0.6600 | 0.7800 |
| 2021-06-30 | 成立至今 | 4.3800 | 5.4000 | -1.0200 | 1.2300 | 0.6100 | 0.6200 |
| 2021-06-30 | 成立至今 | 4.3800 | 5.4000 | -1.0200 | 1.2300 | 0.6100 | 0.6200 |
| 2021-03-31 | 近三个月 | -1.9600 | -1.3000 | -0.6600 | 1.7300 | 0.8000 | 0.9300 |
| 2021-03-31 | 成立至今 | 3.9500 | 3.3000 | 0.6500 | 1.3100 | 0.6600 | 0.6500 |
| 2020-12-31 | 近三个月 | 6.0300 | 4.6600 | 1.3700 | 0.5500 | 0.4700 | 0.0800 |
| 2020-12-31 | 近三个月 | 6.0300 | 4.6600 | 1.3700 | 0.5500 | 0.4700 | 0.0800 |
| 2020-12-31 | 成立至今 | 6.0300 | 4.6600 | 1.3700 | 0.5500 | 0.4700 | 0.0800 |
| 2020-12-31 | 成立至今 | 6.0300 | 4.6600 | 1.3700 | 0.5500 | 0.4700 | 0.0800 |
