格林高股息优选混合C(015290)
2026-11-03
1.5386
0.6740%
| 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 | 4.7600 | 7.6100 | -2.8500 | 1.2000 | 0.7200 | 0.4800 |
| 2026-09-30 | 近六个月 | -2.1300 | -3.1700 | 1.0400 | 1.2500 | 0.7000 | 0.5500 |
| 2026-09-30 | 近一年 | -13.9900 | 0.9100 | -14.9000 | 1.2400 | 0.6700 | 0.5700 |
| 2026-09-30 | 近三年 | 62.3900 | 15.9400 | 46.4500 | 1.4600 | 0.7600 | 0.7000 |
| 2026-09-30 | 成立至今 | 55.0200 | 23.1600 | 31.8600 | 1.3200 | 0.7500 | 0.5700 |
| 2026-06-30 | 近三个月 | -6.5800 | -10.0200 | 3.4400 | 1.3100 | 0.6500 | 0.6600 |
| 2026-06-30 | 近三个月 | -6.5800 | -10.0200 | 3.4400 | 1.3100 | 0.6500 | 0.6600 |
| 2026-06-30 | 近六个月 | -16.1600 | -7.0000 | -9.1600 | 1.3600 | 0.7100 | 0.6500 |
| 2026-06-30 | 近六个月 | -16.1600 | -7.0000 | -9.1600 | 1.3600 | 0.7100 | 0.6500 |
| 2026-06-30 | 近一年 | -4.9700 | -5.4200 | 0.4500 | 1.1900 | 0.6100 | 0.5800 |
| 2026-06-30 | 近一年 | -4.9700 | -5.4200 | 0.4500 | 1.1900 | 0.6100 | 0.5800 |
| 2026-06-30 | 近三年 | 42.7700 | 7.9100 | 34.8600 | 1.4400 | 0.7500 | 0.6900 |
| 2026-06-30 | 近三年 | 42.7700 | 7.9100 | 34.8600 | 1.4400 | 0.7500 | 0.6900 |
| 2026-06-30 | 成立至今 | 47.9700 | 14.4500 | 33.5200 | 1.3300 | 0.7500 | 0.5800 |
| 2026-06-30 | 成立至今 | 47.9700 | 14.4500 | 33.5200 | 1.3300 | 0.7500 | 0.5800 |
| 2026-03-31 | 近三个月 | -10.2500 | 3.3600 | -13.6100 | 1.4100 | 0.7500 | 0.6600 |
| 2026-03-31 | 近六个月 | -12.1100 | 4.2200 | -16.3300 | 1.2300 | 0.6300 | 0.6000 |
| 2026-03-31 | 近一年 | 11.2400 | 8.2100 | 3.0300 | 1.3600 | 0.7000 | 0.6600 |
| 2026-03-31 | 近三年 | 53.6200 | 18.4000 | 35.2200 | 1.4100 | 0.7500 | 0.6600 |
| 2026-03-31 | 成立至今 | 58.4000 | 27.1900 | 31.2100 | 1.3300 | 0.7600 | 0.5700 |
| 2025-12-31 | 近三个月 | -2.0800 | 0.8400 | -2.9200 | 1.0500 | 0.5100 | 0.5400 |
| 2025-12-31 | 近三个月 | -2.0800 | 0.8400 | -2.9200 | 1.0500 | 0.5100 | 0.5400 |
| 2025-12-31 | 近六个月 | 13.3500 | 1.6900 | 11.6600 | 1.0100 | 0.5100 | 0.5000 |
| 2025-12-31 | 近六个月 | 13.3500 | 1.6900 | 11.6600 | 1.0100 | 0.5100 | 0.5000 |
| 2025-12-31 | 近一年 | 58.7600 | 2.9800 | 55.7800 | 1.3600 | 0.6600 | 0.7000 |
| 2025-12-31 | 近一年 | 58.7600 | 2.9800 | 55.7800 | 1.3600 | 0.6600 | 0.7000 |
| 2025-12-31 | 近三年 | 75.1200 | 19.6600 | 55.4600 | 1.3500 | 0.7500 | 0.6000 |
| 2025-12-31 | 近三年 | 75.1200 | 19.6600 | 55.4600 | 1.3500 | 0.7500 | 0.6000 |
| 2025-12-31 | 成立至今 | 76.4900 | 23.0600 | 53.4300 | 1.3200 | 0.7600 | 0.5600 |
| 2025-12-31 | 成立至今 | 76.4900 | 23.0600 | 53.4300 | 1.3200 | 0.7600 | 0.5600 |
| 2025-09-30 | 近三个月 | 15.7500 | 0.8500 | 14.9000 | 0.9600 | 0.5100 | 0.4500 |
| 2025-09-30 | 近六个月 | 26.5700 | 3.8300 | 22.7400 | 1.4600 | 0.7600 | 0.7000 |
| 2025-09-30 | 近一年 | 78.3900 | 2.4100 | 75.9800 | 1.5800 | 0.8300 | 0.7500 |
| 2025-09-30 | 成立至今 | 80.2300 | 22.0400 | 58.1900 | 1.3400 | 0.7700 | 0.5700 |
| 2025-06-30 | 近一个月 | 4.5000 | 0.5100 | 3.9900 | 0.9800 | 0.3600 | 0.6200 |
| 2025-06-30 | 近三个月 | 9.3500 | 2.9500 | 6.4000 | 1.8600 | 0.9700 | 0.8900 |
| 2025-06-30 | 近三个月 | 9.3500 | 2.9500 | 6.4000 | 1.8600 | 0.9700 | 0.8900 |
| 2025-06-30 | 近六个月 | 40.0600 | 1.2700 | 38.7900 | 1.6500 | 0.7900 | 0.8600 |
| 2025-06-30 | 近六个月 | 40.0600 | 1.2700 | 38.7900 | 1.6500 | 0.7900 | 0.8600 |
| 2025-06-30 | 近一年 | 76.7800 | 5.9000 | 70.8800 | 1.7600 | 0.9400 | 0.8200 |
| 2025-06-30 | 近一年 | 76.7800 | 5.9000 | 70.8800 | 1.7600 | 0.9400 | 0.8200 |
| 2025-06-30 | 成立至今 | 55.7100 | 21.0100 | 34.7000 | 1.3800 | 0.8000 | 0.5800 |
| 2025-06-30 | 成立至今 | 55.7100 | 21.0100 | 34.7000 | 1.3800 | 0.8000 | 0.5800 |
| 2025-03-31 | 近三个月 | 28.0800 | -1.6400 | 29.7200 | 1.4000 | 0.5400 | 0.8600 |
| 2025-03-31 | 近六个月 | 40.9400 | -1.3700 | 42.3100 | 1.7200 | 0.9000 | 0.8200 |
| 2025-03-31 | 近一年 | 56.7700 | 7.9800 | 48.7900 | 1.6400 | 0.8700 | 0.7700 |
| 2025-03-31 | 成立至今 | 42.3900 | 17.5400 | 24.8500 | 1.3200 | 0.7800 | 0.5400 |
| 2024-12-31 | 近三个月 | 10.0400 | 0.2700 | 9.7700 | 1.9700 | 1.1400 | 0.8300 |
| 2024-12-31 | 近三个月 | 10.0400 | 0.2700 | 9.7700 | 1.9700 | 1.1400 | 0.8300 |
| 2024-12-31 | 近六个月 | 26.2100 | 4.5700 | 21.6400 | 1.8700 | 1.0600 | 0.8100 |
| 2024-12-31 | 近六个月 | 26.2100 | 4.5700 | 21.6400 | 1.8700 | 1.0600 | 0.8100 |
| 2024-12-31 | 近一年 | 18.1700 | 15.1200 | 3.0500 | 1.7200 | 0.9200 | 0.8000 |
| 2024-12-31 | 近一年 | 18.1700 | 15.1200 | 3.0500 | 1.7200 | 0.9200 | 0.8000 |
| 2024-12-31 | 成立至今 | 11.1700 | 19.5000 | -8.3300 | 1.3000 | 0.8000 | 0.5000 |
| 2024-12-31 | 成立至今 | 11.1700 | 19.5000 | -8.3300 | 1.3000 | 0.8000 | 0.5000 |
| 2024-09-30 | 近三个月 | 14.7000 | 4.2900 | 10.4100 | 1.7800 | 0.9900 | 0.7900 |
| 2024-09-30 | 近六个月 | 11.2300 | 9.4800 | 1.7500 | 1.5600 | 0.8400 | 0.7200 |
| 2024-09-30 | 近一年 | 5.8300 | 12.1800 | -6.3500 | 1.5200 | 0.7700 | 0.7500 |
| 2024-09-30 | 成立至今 | 1.0300 | 19.1700 | -18.1400 | 1.1900 | 0.7400 | 0.4500 |
| 2024-06-30 | 近一个月 | -3.8200 | -3.1700 | -0.6500 | 0.9400 | 0.6600 | 0.2800 |
| 2024-06-30 | 近三个月 | -3.0300 | 4.9800 | -8.0100 | 1.2800 | 0.6600 | 0.6200 |
| 2024-06-30 | 近三个月 | -3.0300 | 4.9800 | -8.0100 | 1.2800 | 0.6600 | 0.6200 |
| 2024-06-30 | 近六个月 | -6.3800 | 10.0900 | -16.4700 | 1.5500 | 0.7600 | 0.7900 |
| 2024-06-30 | 近六个月 | -6.3800 | 10.0900 | -16.4700 | 1.5500 | 0.7600 | 0.7900 |
| 2024-06-30 | 近一年 | -15.0100 | 7.7400 | -22.7500 | 1.3000 | 0.6600 | 0.6400 |
| 2024-06-30 | 近一年 | -15.0100 | 7.7400 | -22.7500 | 1.3000 | 0.6600 | 0.6400 |
| 2024-06-30 | 成立至今 | -11.9200 | 14.2700 | -26.1900 | 1.0600 | 0.7000 | 0.3600 |
| 2024-06-30 | 成立至今 | -11.9200 | 14.2700 | -26.1900 | 1.0600 | 0.7000 | 0.3600 |
| 2024-03-31 | 近三个月 | -3.4500 | 4.8700 | -8.3200 | 1.8000 | 0.8600 | 0.9400 |
| 2024-03-31 | 近六个月 | -4.8500 | 2.4700 | -7.3200 | 1.4800 | 0.7000 | 0.7800 |
| 2024-03-31 | 近一年 | -11.9100 | 1.3200 | -13.2300 | 1.1800 | 0.6800 | 0.5000 |
| 2024-03-31 | 成立至今 | -9.1700 | 8.8500 | -18.0200 | 1.0200 | 0.7100 | 0.3100 |
| 2023-12-31 | 近三个月 | -1.4500 | -2.2900 | 0.8400 | 1.1100 | 0.5000 | 0.6100 |
| 2023-12-31 | 近三个月 | -1.4500 | -2.2900 | 0.8400 | 1.1100 | 0.5000 | 0.6100 |
| 2023-12-31 | 近六个月 | -9.2200 | -2.1300 | -7.0900 | 1.0000 | 0.5600 | 0.4400 |
| 2023-12-31 | 近六个月 | -9.2200 | -2.1300 | -7.0900 | 1.0000 | 0.5600 | 0.4400 |
| 2023-12-31 | 近一年 | -6.6500 | 0.9300 | -7.5800 | 0.8200 | 0.6200 | 0.2000 |
| 2023-12-31 | 近一年 | -6.6500 | 0.9300 | -7.5800 | 0.8200 | 0.6200 | 0.2000 |
| 2023-12-31 | 成立至今 | -5.9200 | 3.8000 | -9.7200 | 0.7700 | 0.6700 | 0.1000 |
| 2023-12-31 | 成立至今 | -5.9200 | 3.8000 | -9.7200 | 0.7700 | 0.6700 | 0.1000 |
| 2023-09-30 | 近三个月 | -7.8900 | 0.1500 | -8.0400 | 0.9000 | 0.6100 | 0.2900 |
| 2023-09-30 | 近六个月 | -7.4200 | -1.1200 | -6.3000 | 0.7900 | 0.6700 | 0.1200 |
| 2023-09-30 | 成立至今 | -4.5400 | 6.2300 | -10.7700 | 0.6400 | 0.7100 | -0.0700 |
| 2023-06-30 | 近一个月 | 1.2100 | -0.6400 | 1.8500 | 0.8000 | 0.6800 | 0.1200 |
| 2023-06-30 | 近三个月 | 0.5100 | -1.2700 | 1.7800 | 0.6400 | 0.7400 | -0.1000 |
| 2023-06-30 | 近三个月 | 0.5100 | -1.2700 | 1.7800 | 0.6400 | 0.7400 | -0.1000 |
| 2023-06-30 | 近六个月 | 2.8400 | 3.1300 | -0.2900 | 0.5600 | 0.6800 | -0.1200 |
| 2023-06-30 | 近六个月 | 2.8400 | 3.1300 | -0.2900 | 0.5600 | 0.6800 | -0.1200 |
| 2023-06-30 | 成立至今 | 3.6400 | 6.0600 | -2.4200 | 0.4900 | 0.7500 | -0.2600 |
| 2023-06-30 | 成立至今 | 3.6400 | 6.0600 | -2.4200 | 0.4900 | 0.7500 | -0.2600 |
| 2023-03-31 | 近三个月 | 2.3100 | 4.4600 | -2.1500 | 0.4700 | 0.6300 | -0.1600 |
| 2023-03-31 | 成立至今 | 3.1100 | 7.4300 | -4.3200 | 0.3800 | 0.7600 | -0.3800 |
