格林高股息优选混合A(015289)
2025-07-25
1.7073
0.6010%
| 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 |
| 2025-06-30 | 近三个月 | 9.4600 | 2.9500 | 6.5100 | 1.8600 | 0.9700 | 0.8900 |
| 2025-06-30 | 近六个月 | 40.3900 | 1.2700 | 39.1200 | 1.6500 | 0.7900 | 0.8600 |
| 2025-06-30 | 近一年 | 77.6200 | 5.9000 | 71.7200 | 1.7700 | 0.9400 | 0.8300 |
| 2025-06-30 | 成立至今 | 57.2500 | 21.0100 | 36.2400 | 1.3800 | 0.8000 | 0.5800 |
| 2025-03-31 | 近三个月 | 28.2600 | -1.6400 | 29.9000 | 1.4000 | 0.5400 | 0.8600 |
| 2025-03-31 | 近六个月 | 41.2900 | -1.3700 | 42.6600 | 1.7200 | 0.9000 | 0.8200 |
| 2025-03-31 | 近一年 | 57.6300 | 7.9800 | 49.6500 | 1.6400 | 0.8700 | 0.7700 |
| 2025-03-31 | 成立至今 | 43.6600 | 17.5400 | 26.1200 | 1.3200 | 0.7800 | 0.5400 |
| 2024-12-31 | 近三个月 | 10.1600 | 0.2700 | 9.8900 | 1.9700 | 1.1400 | 0.8300 |
| 2024-12-31 | 近三个月 | 10.1600 | 0.2700 | 9.8900 | 1.9700 | 1.1400 | 0.8300 |
| 2024-12-31 | 近六个月 | 26.5200 | 4.5700 | 21.9500 | 1.8700 | 1.0600 | 0.8100 |
| 2024-12-31 | 近六个月 | 26.5200 | 4.5700 | 21.9500 | 1.8700 | 1.0600 | 0.8100 |
| 2024-12-31 | 近一年 | 18.7700 | 15.1200 | 3.6500 | 1.7200 | 0.9200 | 0.8000 |
| 2024-12-31 | 近一年 | 18.7700 | 15.1200 | 3.6500 | 1.7200 | 0.9200 | 0.8000 |
| 2024-12-31 | 成立至今 | 12.0100 | 19.5000 | -7.4900 | 1.3000 | 0.8000 | 0.5000 |
| 2024-12-31 | 成立至今 | 12.0100 | 19.5000 | -7.4900 | 1.3000 | 0.8000 | 0.5000 |
| 2024-09-30 | 近三个月 | 14.8500 | 4.2900 | 10.5600 | 1.7800 | 0.9900 | 0.7900 |
| 2024-09-30 | 近六个月 | 11.5600 | 9.4800 | 2.0800 | 1.5600 | 0.8400 | 0.7200 |
| 2024-09-30 | 近一年 | 6.3700 | 12.1800 | -5.8100 | 1.5200 | 0.7700 | 0.7500 |
| 2024-09-30 | 成立至今 | 1.6800 | 19.1700 | -17.4900 | 1.1900 | 0.7400 | 0.4500 |
| 2024-06-30 | 近一个月 | -3.7800 | -3.1700 | -0.6100 | 0.9400 | 0.6600 | 0.2800 |
| 2024-06-30 | 近三个月 | -2.8600 | 4.9800 | -7.8400 | 1.2800 | 0.6600 | 0.6200 |
| 2024-06-30 | 近三个月 | -2.8600 | 4.9800 | -7.8400 | 1.2800 | 0.6600 | 0.6200 |
| 2024-06-30 | 近六个月 | -6.1300 | 10.0900 | -16.2200 | 1.5600 | 0.7600 | 0.8000 |
| 2024-06-30 | 近六个月 | -6.1300 | 10.0900 | -16.2200 | 1.5600 | 0.7600 | 0.8000 |
| 2024-06-30 | 近一年 | -14.6200 | 7.7400 | -22.3600 | 1.3000 | 0.6600 | 0.6400 |
| 2024-06-30 | 近一年 | -14.6200 | 7.7400 | -22.3600 | 1.3000 | 0.6600 | 0.6400 |
| 2024-06-30 | 成立至今 | -11.4700 | 14.2700 | -25.7400 | 1.0600 | 0.7000 | 0.3600 |
| 2024-06-30 | 成立至今 | -11.4700 | 14.2700 | -25.7400 | 1.0600 | 0.7000 | 0.3600 |
| 2024-03-31 | 近三个月 | -3.3600 | 4.8700 | -8.2300 | 1.8000 | 0.8600 | 0.9400 |
| 2024-03-31 | 近六个月 | -4.6600 | 2.4700 | -7.1300 | 1.4800 | 0.7000 | 0.7800 |
| 2024-03-31 | 近一年 | -11.5700 | 1.3200 | -12.8900 | 1.1800 | 0.6800 | 0.5000 |
| 2024-03-31 | 成立至今 | -8.8600 | 8.8500 | -17.7100 | 1.0200 | 0.7100 | 0.3100 |
| 2023-12-31 | 近三个月 | -1.3400 | -2.2900 | 0.9500 | 1.1100 | 0.5000 | 0.6100 |
| 2023-12-31 | 近三个月 | -1.3400 | -2.2900 | 0.9500 | 1.1100 | 0.5000 | 0.6100 |
| 2023-12-31 | 近六个月 | -9.0500 | -2.1300 | -6.9200 | 1.0000 | 0.5600 | 0.4400 |
| 2023-12-31 | 近六个月 | -9.0500 | -2.1300 | -6.9200 | 1.0000 | 0.5600 | 0.4400 |
| 2023-12-31 | 近一年 | -6.2800 | 0.9300 | -7.2100 | 0.8200 | 0.6200 | 0.2000 |
| 2023-12-31 | 近一年 | -6.2800 | 0.9300 | -7.2100 | 0.8200 | 0.6200 | 0.2000 |
| 2023-12-31 | 成立至今 | -5.6900 | 3.8000 | -9.4900 | 0.7700 | 0.6700 | 0.1000 |
| 2023-12-31 | 成立至今 | -5.6900 | 3.8000 | -9.4900 | 0.7700 | 0.6700 | 0.1000 |
| 2023-09-30 | 近三个月 | -7.8100 | 0.1500 | -7.9600 | 0.9100 | 0.6100 | 0.3000 |
| 2023-09-30 | 近六个月 | -7.2500 | -1.1200 | -6.1300 | 0.7900 | 0.6700 | 0.1200 |
| 2023-09-30 | 成立至今 | -4.4100 | 6.2300 | -10.6400 | 0.6400 | 0.7100 | -0.0700 |
| 2023-06-30 | 近一个月 | 1.2500 | -0.6400 | 1.8900 | 0.8000 | 0.6800 | 0.1200 |
| 2023-06-30 | 近三个月 | 0.6100 | -1.2700 | 1.8800 | 0.6400 | 0.7400 | -0.1000 |
| 2023-06-30 | 近三个月 | 0.6100 | -1.2700 | 1.8800 | 0.6400 | 0.7400 | -0.1000 |
| 2023-06-30 | 近六个月 | 3.0400 | 3.1300 | -0.0900 | 0.5600 | 0.6800 | -0.1200 |
| 2023-06-30 | 近六个月 | 3.0400 | 3.1300 | -0.0900 | 0.5600 | 0.6800 | -0.1200 |
| 2023-06-30 | 成立至今 | 3.6900 | 6.0600 | -2.3700 | 0.4900 | 0.7500 | -0.2600 |
| 2023-06-30 | 成立至今 | 3.6900 | 6.0600 | -2.3700 | 0.4900 | 0.7500 | -0.2600 |
| 2023-03-31 | 近三个月 | 2.4100 | 4.4600 | -2.0500 | 0.4700 | 0.6300 | -0.1600 |
| 2023-03-31 | 成立至今 | 3.0600 | 7.4300 | -4.3700 | 0.3800 | 0.7600 | -0.3800 |
