Greentree Flexible Configuration C

(006182) Public offering mixed type
+Add self selection
zero point five six two nine -0.60% -0.0034
Unit net value [2024-06-21]
zero point five six two nine
Accumulated net value [2024-06-21]
       
Net worth estimate[ 2024-06-20     ]
  • Last month: -6.25%
  • Last season: -12.66%
  • Last half year: -7.78%
  • Since this year: -10.08%
  • Last year: -23.44%
  • In the last two years: -36.78%
  • In the last three years: -44.66%
  • Since its establishment: -43.71%
  • Date of establishment: 2018-11-16
  • Fund Manager: Li Huizhong
  • Product type: Contractual and open
  • Latest share: 11 million
  • Subscription status: Non subscription
  • Latest scale: 17 million yuan
  • Investment style: Steady growth
  • Management company: Green
Performance analysis More>>

Updated on: June 21, 2024

name Weekly increase Monthly increase Quarterly increase Half year increase Annual increase Increase this year
Greentree Flexible Configuration C -4.76% -6.95% -12.50% -6.77% -23.86% -9.54%
Same type ranking 8670/8742 7228/8742 8445/8742 7198/8742 7349/8742 7296/8742
Shanghai Stock Exchange Index -0.64% -4.31% -1.46% 2.92% -7.30% 2.14%
Shenzhen Stock Index -0.55% -5.05% -4.93% -0.76% -18.23% -2.35%
CSI 300 -0.43% -4.06% -1.37% 5.84% -10.23% 3.34%
Stock -0.85% -4.83% -3.39% -0.39% -11.68% -2.92%
mixed type -0.36% -3.28% -1.42% 0.26% -10.55% -1.50%
Bond type -0.01% 0.09% 0.97% 2.41% 2.46% 1.98%
FOF -0.43% -5.52% -3.97% -4.79% -21.44% -5.88%
QDII 0.23% -6.45% 5.38% 3.33% -7.97% 1.51%
Alternative investment 0.39% -1.73% 4.04% 6.53% 8.60% 6.26%
ETF -0.94% -5.10% -3.73% -0.14% -11.24% -2.91%
Performance conclusion
Fund performance conclusion The fund is a hybrid fund. Most of the funds of this type are high-risk and high-yield funds. Their short, medium and long term performance lags behind. Their performance needs to be improved, and they continue to lag behind the index level.
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