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格林研究优选混合C(011978)

2025-02-17     0.90970.4306%
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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-0.2300-0.70000.47002.21001.30000.9100
2024-12-31近六个月21.360011.46009.90002.09001.24000.8500
2024-12-31近一年5.590013.3500-7.76001.71001.00000.7100
2024-12-31近三年-14.7500-11.5600-3.19001.30000.88000.4200
2024-12-31成立至今-12.0500-10.5600-1.49001.23000.86000.3700
2024-09-30近三个月21.640012.25009.39001.97001.17000.8000
2024-09-30近六个月12.710010.95001.76001.55000.93000.6200
2024-09-30近一年5.86008.5100-2.65001.39000.82000.5700
2024-09-30近三年-10.3300-9.6100-0.72001.14000.82000.3200
2024-09-30成立至今-11.8500-9.9300-1.92001.12000.81000.3100
2024-06-30近一个月-5.6100-2.2700-3.34000.80000.36000.4400
2024-06-30近三个月-7.3400-1.1500-6.19000.87000.56000.3100
2024-06-30近三个月-7.3400-1.1500-6.19000.87000.56000.3100
2024-06-30近六个月-12.99001.7000-14.69001.18000.67000.5100
2024-06-30近六个月-12.99001.7000-14.69001.18000.67000.5100
2024-06-30近一年-16.3400-6.0200-10.32001.05000.65000.4000
2024-06-30近一年-16.3400-6.0200-10.32001.05000.65000.4000
2024-06-30成立至今-27.5300-19.7600-7.77001.00000.77000.2300
2024-06-30成立至今-27.5300-19.7600-7.77001.00000.77000.2300
2024-03-31近三个月-6.10002.8800-8.98001.44000.77000.6700
2024-03-31近六个月-6.0800-2.2000-3.88001.20000.68000.5200
2024-03-31近一年-14.5700-8.2000-6.37001.05000.67000.3800
2024-03-31成立至今-21.7900-18.8200-2.97001.01000.79000.2200
2023-12-31近三个月0.0200-4.94004.96000.93000.59000.3400
2023-12-31近三个月0.0200-4.94004.96000.93000.59000.3400
2023-12-31近六个月-3.8400-7.58003.74000.91000.64000.2700
2023-12-31近六个月-3.8400-7.58003.74000.91000.64000.2700
2023-12-31近一年-7.9300-7.4300-0.50000.88000.63000.2500
2023-12-31近一年-7.9300-7.4300-0.50000.88000.63000.2500
2023-12-31成立至今-16.7100-21.10004.39000.96000.79000.1700
2023-12-31成立至今-16.7100-21.10004.39000.96000.79000.1700
2023-09-30近三个月-3.8700-2.7900-1.08000.90000.68000.2200
2023-09-30近六个月-9.0400-6.1400-2.90000.89000.65000.2400
2023-09-30近一年0.9800-1.26002.24000.96000.74000.2200
2023-09-30成立至今-16.7300-17.00000.27000.97000.81000.1600
2023-06-30近一个月-0.87000.9900-1.86001.00000.65000.3500
2023-06-30近三个月-5.3900-3.4500-1.94000.87000.62000.2500
2023-06-30近三个月-5.3900-3.4500-1.94000.87000.62000.2500
2023-06-30近六个月-4.24000.1600-4.40000.85000.63000.2200
2023-06-30近六个月-4.24000.1600-4.40000.85000.63000.2200
2023-06-30近一年-3.5800-9.84006.26000.97000.74000.2300
2023-06-30近一年-3.5800-9.84006.26000.97000.74000.2300
2023-06-30成立至今-13.3800-14.62001.24000.98000.83000.1500
2023-06-30成立至今-13.3800-14.62001.24000.98000.83000.1500
2023-03-31近三个月1.20003.7400-2.54000.83000.64000.1900
2023-03-31近六个月11.02005.20005.82001.03000.82000.2100
2023-03-31近一年7.9700-1.93009.90001.04000.86000.1800
2023-03-31成立至今-8.4500-11.57003.12000.99000.85000.1400
2022-12-31近三个月9.70001.41008.29001.20000.96000.2400
2022-12-31近三个月9.70001.41008.29001.20000.96000.2400
2022-12-31近六个月0.6900-9.990010.68001.08000.83000.2500
2022-12-31近六个月0.6900-9.990010.68001.08000.83000.2500
2022-12-31近一年-12.3200-15.71003.39001.16000.96000.2000
2022-12-31近一年-12.3200-15.71003.39001.16000.96000.2000
2022-12-31成立至今-9.5400-14.76005.22001.02000.89000.1300
2022-12-31成立至今-9.5400-14.76005.22001.02000.89000.1300
2022-09-30近三个月-8.2100-11.23003.02000.93000.67000.2600
2022-09-30近六个月-2.7500-6.78004.03001.04000.89000.1500
2022-09-30近一年-16.1100-15.6400-0.47001.03000.88000.1500
2022-09-30成立至今-17.5400-15.9400-1.60000.97000.87000.1000
2022-06-30近一个月7.94007.16000.78000.91000.80000.1100
2022-06-30近三个月5.96005.02000.94001.15001.07000.0800
2022-06-30近三个月5.96005.02000.94001.15001.07000.0800
2022-06-30近六个月-12.9200-6.3600-6.56001.25001.09000.1600
2022-06-30近六个月-12.9200-6.3600-6.56001.25001.09000.1600
2022-06-30成立至今-10.1600-5.3000-4.86000.99000.92000.0700
2022-06-30成立至今-10.1600-5.3000-4.86000.99000.92000.0700
2022-03-31近三个月-17.8200-10.8300-6.99001.31001.10000.2100
2022-03-31近六个月-13.7400-9.5100-4.23001.01000.88000.1300
2022-03-31成立至今-15.2100-9.8300-5.38000.91000.85000.0600
2021-12-31近三个月4.95001.48003.47000.55000.5900-0.0400
2021-12-31近三个月4.95001.48003.47000.55000.5900-0.0400
2021-12-31成立至今3.17001.12002.05000.47000.6400-0.1700
2021-12-31成立至今3.17001.12002.05000.47000.6400-0.1700