格林宏观回报混合A(020062)
2025-07-22
1.4610
0.2677%
| 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 | 9.4200 | 1.6300 | 7.7900 | 1.9700 | 0.9500 | 1.0200 |
| 2025-06-30 | 近六个月 | 22.3700 | 2.1300 | 20.2400 | 1.7700 | 0.8600 | 0.9100 |
| 2025-06-30 | 近一年 | 40.7000 | 14.5000 | 26.2000 | 1.8800 | 1.0800 | 0.8000 |
| 2025-06-30 | 成立至今 | 38.3400 | 10.2300 | 28.1100 | 1.8000 | 1.0300 | 0.7700 |
| 2025-03-31 | 近三个月 | 11.8400 | 0.4900 | 11.3500 | 1.5400 | 0.7700 | 0.7700 |
| 2025-03-31 | 近六个月 | 11.6500 | -0.4800 | 12.1300 | 1.9600 | 1.0700 | 0.8900 |
| 2025-03-31 | 成立至今 | 26.4300 | 8.4700 | 17.9600 | 1.7500 | 1.0600 | 0.6900 |
| 2024-12-31 | 近三个月 | -0.1700 | -0.9700 | 0.8000 | 2.2900 | 1.3000 | 0.9900 |
| 2024-12-31 | 近三个月 | -0.1700 | -0.9700 | 0.8000 | 2.2900 | 1.3000 | 0.9900 |
| 2024-12-31 | 近六个月 | 14.9800 | 12.1100 | 2.8700 | 1.9900 | 1.2500 | 0.7400 |
| 2024-12-31 | 近六个月 | 14.9800 | 12.1100 | 2.8700 | 1.9900 | 1.2500 | 0.7400 |
| 2024-12-31 | 成立至今 | 13.0500 | 7.9400 | 5.1100 | 1.8300 | 1.1500 | 0.6800 |
| 2024-12-31 | 成立至今 | 13.0500 | 7.9400 | 5.1100 | 1.8300 | 1.1500 | 0.6800 |
| 2024-09-30 | 近三个月 | 15.1700 | 13.2200 | 1.9500 | 1.6700 | 1.1900 | 0.4800 |
| 2024-09-30 | 成立至今 | 13.2400 | 9.0000 | 4.2400 | 1.4300 | 1.0400 | 0.3900 |
