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格林稳健价值混合C(009941)

2025-07-15     0.5602-1.3732%
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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
2025-03-31近三个月-0.4100-1.13000.72001.54000.46001.0800
2025-03-31近六个月-13.9400-0.8400-13.10001.80000.69001.1100
2025-03-31近一年-11.72006.6400-18.36001.76000.65001.1100
2025-03-31近三年-19.98000.1300-20.11001.46000.56000.9000
2025-03-31成立至今-36.2700-4.0900-32.18001.43000.57000.8600
2024-12-31近三个月-13.59000.2900-13.88002.02000.86001.1600
2024-12-31近三个月-13.59000.2900-13.88002.02000.86001.1600
2024-12-31近六个月-1.02008.4200-9.44002.09000.81001.2800
2024-12-31近六个月-1.02008.4200-9.44002.09000.81001.2800
2024-12-31近一年-9.550010.3500-19.90001.70000.66001.0400
2024-12-31近一年-9.550010.3500-19.90001.70000.66001.0400
2024-12-31近三年-34.0400-6.1800-27.86001.47000.58000.8900
2024-12-31近三年-34.0400-6.1800-27.86001.47000.58000.8900
2024-12-31成立至今-36.0100-2.9900-33.02001.42000.58000.8400
2024-12-31成立至今-36.0100-2.9900-33.02001.42000.58000.8400
2024-09-30近三个月14.54008.10006.44002.14000.76001.3800
2024-09-30近六个月2.58007.5500-4.97001.72000.61001.1100
2024-09-30近一年-5.16006.5800-11.74001.46000.54000.9200
2024-09-30近三年-19.4800-5.4200-14.06001.39000.54000.8500
2024-09-30成立至今-25.9500-3.2700-22.68001.38000.56000.8200
2024-06-30近一个月-9.7600-1.3400-8.42000.74000.24000.5000
2024-06-30近三个月-10.4400-0.5100-9.93001.08000.37000.7100
2024-06-30近三个月-10.4400-0.5100-9.93001.08000.37000.7100
2024-06-30近六个月-8.62001.7800-10.40001.17000.44000.7300
2024-06-30近六个月-8.62001.7800-10.40001.17000.44000.7300
2024-06-30近一年-15.2400-3.3100-11.93001.14000.43000.7100
2024-06-30近一年-15.2400-3.3100-11.93001.14000.43000.7100
2024-06-30近三年-37.8900-15.1000-22.79001.32000.52000.8000
2024-06-30近三年-37.8900-15.1000-22.79001.32000.52000.8000
2024-06-30成立至今-35.3500-10.5200-24.83001.31000.54000.7700
2024-06-30成立至今-35.3500-10.5200-24.83001.31000.54000.7700
2024-03-31近三个月2.04002.3000-0.26001.25000.51000.7400
2024-03-31近六个月-7.5400-0.8900-6.65001.15000.46000.6900
2024-03-31近一年-17.2300-4.8600-12.37001.16000.44000.7200
2024-03-31近三年-30.4300-12.9400-17.49001.32000.53000.7900
2024-03-31成立至今-27.8100-10.0600-17.75001.32000.55000.7700
2023-12-31近三个月-9.3900-3.1200-6.27001.03000.40000.6300
2023-12-31近三个月-9.3900-3.1200-6.27001.03000.40000.6300
2023-12-31近六个月-7.2400-5.0000-2.24001.12000.42000.7000
2023-12-31近六个月-7.2400-5.0000-2.24001.12000.42000.7000
2023-12-31近一年-14.7600-4.6800-10.08001.15000.42000.7300
2023-12-31近一年-14.7600-4.6800-10.08001.15000.42000.7300
2023-12-31近三年-33.2200-16.0000-17.22001.36000.56000.8000
2023-12-31近三年-33.2200-16.0000-17.22001.36000.56000.8000
2023-12-31成立至今-29.2500-12.0800-17.17001.33000.55000.7800
2023-12-31成立至今-29.2500-12.0800-17.17001.33000.55000.7800
2023-09-30近三个月2.3700-1.94004.31001.19000.45000.7400
2023-09-30近六个月-10.4800-4.0000-6.48001.17000.43000.7400
2023-09-30近一年-3.9300-0.9200-3.01001.37000.49000.8800
2023-09-30成立至今-21.9200-9.2500-12.67001.35000.56000.7900
2023-06-30近一个月1.32000.68000.64001.37000.43000.9400
2023-06-30近三个月-12.5500-2.1000-10.45001.14000.41000.7300
2023-06-30近三个月-12.5500-2.1000-10.45001.14000.41000.7300
2023-06-30近六个月-8.11000.3400-8.45001.18000.42000.7600
2023-06-30近六个月-8.11000.3400-8.45001.18000.42000.7600
2023-06-30近一年-17.3000-6.5300-10.77001.34000.49000.8500
2023-06-30近一年-17.3000-6.5300-10.77001.34000.49000.8500
2023-06-30成立至今-23.7300-7.4600-16.27001.36000.57000.7900
2023-06-30成立至今-23.7300-7.4600-16.27001.36000.57000.7900
2023-03-31近三个月5.08002.49002.59001.21000.43000.7800
2023-03-31近六个月7.32003.21004.11001.54000.54001.0000
2023-03-31近一年9.5200-1.310010.83001.42000.57000.8500
2023-03-31成立至今-12.7800-5.4700-7.31001.38000.59000.7900
2022-12-31近三个月2.13000.70001.43001.82000.64001.1800
2022-12-31近三个月2.13000.70001.43001.82000.64001.1800
2022-12-31近六个月-10.0100-6.8500-3.16001.48000.55000.9300
2022-12-31近六个月-10.0100-6.8500-3.16001.48000.55000.9300
2022-12-31近一年-14.4400-10.8000-3.64001.53000.64000.8900
2022-12-31近一年-14.4400-10.8000-3.64001.53000.64000.8900
2022-12-31成立至今-17.0000-7.7700-9.23001.40000.60000.8000
2022-12-31成立至今-17.0000-7.7700-9.23001.40000.60000.8000
2022-09-30近三个月-11.8800-7.4900-4.39001.06000.44000.6200
2022-09-30近六个月2.0500-4.38006.43001.30000.59000.7100
2022-09-30近一年-11.6300-10.4300-1.20001.36000.59000.7700
2022-09-30成立至今-18.7300-8.4100-10.32001.34000.60000.7400
2022-06-30近一个月12.63004.61008.02001.26000.53000.7300
2022-06-30近三个月15.81003.370012.44001.50000.71000.7900
2022-06-30近三个月15.81003.370012.44001.50000.71000.7900
2022-06-30近六个月-4.9300-4.2400-0.69001.60000.73000.8700
2022-06-30近六个月-4.9300-4.2400-0.69001.60000.73000.8700
2022-06-30近一年-11.3900-6.0600-5.33001.48000.62000.8600
2022-06-30近一年-11.3900-6.0600-5.33001.48000.62000.8600
2022-06-30成立至今-7.7700-0.9900-6.78001.38000.62000.7600
2022-06-30成立至今-7.7700-0.9900-6.78001.38000.62000.7600
2022-03-31近三个月-17.9100-7.3600-10.55001.64000.73000.9100
2022-03-31近六个月-13.4100-6.3400-7.07001.42000.59000.8300
2022-03-31近一年-23.2500-7.2800-15.97001.37000.57000.8000
2022-03-31成立至今-20.3600-4.2100-16.15001.35000.60000.7500
2021-12-31近三个月5.48001.11004.37001.14000.39000.7500
2021-12-31近三个月5.48001.11004.37001.14000.39000.7500
2021-12-31近六个月-6.8000-1.8900-4.91001.36000.51000.8500
2021-12-31近六个月-6.8000-1.8900-4.91001.36000.51000.8500
2021-12-31近一年-8.4400-1.2100-7.23001.39000.59000.8000
2021-12-31近一年-8.4400-1.2100-7.23001.39000.59000.8000
2021-12-31成立至今-2.99003.4000-6.39001.29000.57000.7200
2021-12-31成立至今-2.99003.4000-6.39001.29000.57000.7200
2021-09-30近三个月-11.6400-2.9700-8.67001.54000.60000.9400
2021-09-30近六个月-11.3600-1.0100-10.35001.34000.55000.7900
2021-09-30成立至今-8.03002.2600-10.29001.32000.61000.7100
2021-06-30近一个月-4.9600-1.0200-3.94000.85000.40000.4500
2021-06-30近三个月0.32002.0300-1.71001.09000.49000.6000
2021-06-30近三个月0.32002.0300-1.71001.09000.49000.6000
2021-06-30近六个月-1.76000.7000-2.46001.44000.66000.7800
2021-06-30近六个月-1.76000.7000-2.46001.44000.66000.7800
2021-06-30成立至今4.09005.4000-1.31001.23000.61000.6200
2021-06-30成立至今4.09005.4000-1.31001.23000.61000.6200
2021-03-31近三个月-2.0700-1.3000-0.77001.73000.80000.9300
2021-03-31成立至今3.76003.30000.46001.31000.66000.6500
2020-12-31近三个月5.95004.66001.29000.55000.47000.0800
2020-12-31近三个月5.95004.66001.29000.55000.47000.0800
2020-12-31成立至今5.95004.66001.29000.55000.47000.0800
2020-12-31成立至今5.95004.66001.29000.55000.47000.0800