格林新兴产业混合A(014327)
2025-05-16
1.1061
0.0362%
| 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 | 5.1900 | -1.2100 | 6.4000 | 1.3200 | 1.0300 | 0.2900 |
| 2025-03-31 | 近六个月 | 3.7300 | 0.5800 | 3.1500 | 2.0600 | 1.4500 | 0.6100 |
| 2025-03-31 | 近一年 | 16.0700 | 12.1400 | 3.9300 | 1.8200 | 1.3200 | 0.5000 |
| 2025-03-31 | 近三年 | 14.0200 | -9.1700 | 23.1900 | 1.2800 | 1.0800 | 0.2000 |
| 2025-03-31 | 成立至今 | 14.0700 | -12.0000 | 26.0700 | 1.2700 | 1.1000 | 0.1700 |
| 2024-12-31 | 近三个月 | -1.3900 | 1.8100 | -3.2000 | 2.5800 | 1.7600 | 0.8200 |
| 2024-12-31 | 近三个月 | -1.3900 | 1.8100 | -3.2000 | 2.5800 | 1.7600 | 0.8200 |
| 2024-12-31 | 近六个月 | 21.1900 | 16.8300 | 4.3600 | 2.2700 | 1.6100 | 0.6600 |
| 2024-12-31 | 近六个月 | 21.1900 | 16.8300 | 4.3600 | 2.2700 | 1.6100 | 0.6600 |
| 2024-12-31 | 近一年 | 4.3300 | 12.3400 | -8.0100 | 1.8600 | 1.3500 | 0.5100 |
| 2024-12-31 | 近一年 | 4.3300 | 12.3400 | -8.0100 | 1.8600 | 1.3500 | 0.5100 |
| 2024-12-31 | 成立至今 | 8.4400 | -10.9200 | 19.3600 | 1.2700 | 1.1000 | 0.1700 |
| 2024-12-31 | 成立至今 | 8.4400 | -10.9200 | 19.3600 | 1.2700 | 1.1000 | 0.1700 |
| 2024-09-30 | 近三个月 | 22.9000 | 14.7500 | 8.1500 | 1.9400 | 1.4700 | 0.4700 |
| 2024-09-30 | 近六个月 | 11.8900 | 11.5000 | 0.3900 | 1.5700 | 1.1900 | 0.3800 |
| 2024-09-30 | 近一年 | 4.2200 | 4.5900 | -0.3700 | 1.4200 | 1.1000 | 0.3200 |
| 2024-09-30 | 成立至今 | 9.9700 | -12.5100 | 22.4800 | 1.0600 | 1.0200 | 0.0400 |
| 2024-06-30 | 近一个月 | -6.1500 | -1.7300 | -4.4200 | 0.8700 | 0.6100 | 0.2600 |
| 2024-06-30 | 近三个月 | -8.9500 | -2.8300 | -6.1200 | 0.9900 | 0.8000 | 0.1900 |
| 2024-06-30 | 近三个月 | -8.9500 | -2.8300 | -6.1200 | 0.9900 | 0.8000 | 0.1900 |
| 2024-06-30 | 近六个月 | -13.9100 | -3.8400 | -10.0700 | 1.2800 | 1.0000 | 0.2800 |
| 2024-06-30 | 近六个月 | -13.9100 | -3.8400 | -10.0700 | 1.2800 | 1.0000 | 0.2800 |
| 2024-06-30 | 近一年 | -18.0700 | -14.7900 | -3.2800 | 1.0800 | 0.8800 | 0.2000 |
| 2024-06-30 | 近一年 | -18.0700 | -14.7900 | -3.2800 | 1.0800 | 0.8800 | 0.2000 |
| 2024-06-30 | 成立至今 | -10.5200 | -23.7500 | 13.2300 | 0.9000 | 0.9500 | -0.0500 |
| 2024-06-30 | 成立至今 | -10.5200 | -23.7500 | 13.2300 | 0.9000 | 0.9500 | -0.0500 |
| 2024-03-31 | 近三个月 | -5.4500 | -1.0400 | -4.4100 | 1.5200 | 1.1700 | 0.3500 |
| 2024-03-31 | 近六个月 | -6.8600 | -6.2000 | -0.6600 | 1.2500 | 0.9900 | 0.2600 |
| 2024-03-31 | 近一年 | -14.5300 | -16.2100 | 1.6800 | 1.0400 | 0.8700 | 0.1700 |
| 2024-03-31 | 成立至今 | -1.7200 | -21.5300 | 19.8100 | 0.8900 | 0.9700 | -0.0800 |
| 2023-12-31 | 近三个月 | -1.5000 | -5.2200 | 3.7200 | 0.9300 | 0.7900 | 0.1400 |
| 2023-12-31 | 近三个月 | -1.5000 | -5.2200 | 3.7200 | 0.9300 | 0.7900 | 0.1400 |
| 2023-12-31 | 近六个月 | -4.8300 | -11.3900 | 6.5600 | 0.8700 | 0.7600 | 0.1100 |
| 2023-12-31 | 近六个月 | -4.8300 | -11.3900 | 6.5600 | 0.8700 | 0.7600 | 0.1100 |
| 2023-12-31 | 近一年 | -8.0400 | -11.3800 | 3.3400 | 0.8000 | 0.7600 | 0.0400 |
| 2023-12-31 | 近一年 | -8.0400 | -11.3800 | 3.3400 | 0.8000 | 0.7600 | 0.0400 |
| 2023-12-31 | 成立至今 | 3.9400 | -20.7100 | 24.6500 | 0.7700 | 0.9400 | -0.1700 |
| 2023-12-31 | 成立至今 | 3.9400 | -20.7100 | 24.6500 | 0.7700 | 0.9400 | -0.1700 |
| 2023-09-30 | 近三个月 | -3.3900 | -6.5200 | 3.1300 | 0.8200 | 0.7400 | 0.0800 |
| 2023-09-30 | 近六个月 | -8.2400 | -10.6700 | 2.4300 | 0.7800 | 0.7500 | 0.0300 |
| 2023-09-30 | 近一年 | 0.4800 | -3.7400 | 4.2200 | 0.8400 | 0.8200 | 0.0200 |
| 2023-09-30 | 成立至今 | 5.5200 | -16.3500 | 21.8700 | 0.7500 | 0.9600 | -0.2100 |
| 2023-06-30 | 近一个月 | -0.8400 | 1.7700 | -2.6100 | 0.9000 | 0.8400 | 0.0600 |
| 2023-06-30 | 近三个月 | -5.0200 | -4.4500 | -0.5700 | 0.7400 | 0.7700 | -0.0300 |
| 2023-06-30 | 近三个月 | -5.0200 | -4.4500 | -0.5700 | 0.7400 | 0.7700 | -0.0300 |
| 2023-06-30 | 近六个月 | -3.3700 | 0.0200 | -3.3900 | 0.7300 | 0.7500 | -0.0200 |
| 2023-06-30 | 近六个月 | -3.3700 | 0.0200 | -3.3900 | 0.7300 | 0.7500 | -0.0200 |
| 2023-06-30 | 近一年 | 0.0700 | -12.2200 | 12.2900 | 0.8000 | 0.8600 | -0.0600 |
| 2023-06-30 | 近一年 | 0.0700 | -12.2200 | 12.2900 | 0.8000 | 0.8600 | -0.0600 |
| 2023-06-30 | 成立至今 | 9.2200 | -10.5200 | 19.7400 | 0.7300 | 1.0000 | -0.2700 |
| 2023-06-30 | 成立至今 | 9.2200 | -10.5200 | 19.7400 | 0.7300 | 1.0000 | -0.2700 |
| 2023-03-31 | 近三个月 | 1.7300 | 4.6700 | -2.9400 | 0.7300 | 0.7400 | -0.0100 |
| 2023-03-31 | 近六个月 | 9.4900 | 7.7600 | 1.7300 | 0.9000 | 0.8900 | 0.0100 |
| 2023-03-31 | 近一年 | 14.9400 | -3.3300 | 18.2700 | 0.7600 | 1.0100 | -0.2500 |
| 2023-03-31 | 成立至今 | 14.9900 | -6.3500 | 21.3400 | 0.7300 | 1.0500 | -0.3200 |
| 2022-12-31 | 近三个月 | 7.6300 | 2.9500 | 4.6800 | 1.0400 | 1.0200 | 0.0200 |
| 2022-12-31 | 近三个月 | 7.6300 | 2.9500 | 4.6800 | 1.0400 | 1.0200 | 0.0200 |
| 2022-12-31 | 近六个月 | 3.5600 | -12.2400 | 15.8000 | 0.8500 | 0.9500 | -0.1000 |
| 2022-12-31 | 近六个月 | 3.5600 | -12.2400 | 15.8000 | 0.8500 | 0.9500 | -0.1000 |
| 2022-12-31 | 成立至今 | 13.0300 | -10.5300 | 23.5600 | 0.7300 | 1.1300 | -0.4000 |
| 2022-12-31 | 成立至今 | 13.0300 | -10.5300 | 23.5600 | 0.7300 | 1.1300 | -0.4000 |
| 2022-09-30 | 近三个月 | -3.7700 | -14.7500 | 10.9800 | 0.6300 | 0.8600 | -0.2300 |
| 2022-09-30 | 近六个月 | 4.9800 | -10.2900 | 15.2700 | 0.5900 | 1.1100 | -0.5200 |
| 2022-09-30 | 成立至今 | 5.0200 | -13.0900 | 18.1100 | 0.5500 | 1.1700 | -0.6200 |
| 2022-06-30 | 近一个月 | 5.3000 | 7.7600 | -2.4600 | 0.6700 | 0.9900 | -0.3200 |
| 2022-06-30 | 近三个月 | 9.1000 | 5.2300 | 3.8700 | 0.5400 | 1.3300 | -0.7900 |
| 2022-06-30 | 近三个月 | 9.1000 | 5.2300 | 3.8700 | 0.5400 | 1.3300 | -0.7900 |
| 2022-06-30 | 成立至今 | 9.1400 | 1.9500 | 7.1900 | 0.4700 | 1.3700 | -0.9000 |
| 2022-06-30 | 成立至今 | 9.1400 | 1.9500 | 7.1900 | 0.4700 | 1.3700 | -0.9000 |
