湘财长顺混合发起式A(007012)
2024-11-22
0.7074
-1.0906%
| 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 |
| 2024-09-30 | 近三个月 | 14.0600 | 12.3600 | 1.7000 | 2.0000 | 1.1800 | 0.8200 |
| 2024-09-30 | 近六个月 | 17.8300 | 11.1100 | 6.7200 | 1.6100 | 0.9300 | 0.6800 |
| 2024-09-30 | 近一年 | -1.0500 | 8.5000 | -9.5500 | 1.5600 | 0.8200 | 0.7400 |
| 2024-09-30 | 近三年 | -31.9000 | -9.6800 | -22.2200 | 1.4400 | 0.8200 | 0.6200 |
| 2024-09-30 | 近五年 | 44.3100 | 11.4100 | 32.9000 | 1.4400 | 0.8800 | 0.5600 |
| 2024-09-30 | 成立至今 | 42.8400 | 13.8000 | 29.0400 | 1.3900 | 0.8900 | 0.5000 |
| 2024-06-30 | 近一个月 | 0.1400 | -2.3200 | 2.4600 | 1.0200 | 0.3600 | 0.6600 |
| 2024-06-30 | 近三个月 | 3.3100 | -1.1100 | 4.4200 | 1.0400 | 0.5600 | 0.4800 |
| 2024-06-30 | 近三个月 | 3.3100 | -1.1100 | 4.4200 | 1.0400 | 0.5600 | 0.4800 |
| 2024-06-30 | 近六个月 | -11.2300 | 1.7400 | -12.9700 | 1.4200 | 0.6700 | 0.7500 |
| 2024-06-30 | 近六个月 | -11.2300 | 1.7400 | -12.9700 | 1.4200 | 0.6700 | 0.7500 |
| 2024-06-30 | 近一年 | -25.0000 | -6.0900 | -18.9100 | 1.3200 | 0.6500 | 0.6700 |
| 2024-06-30 | 近一年 | -25.0000 | -6.0900 | -18.9100 | 1.3200 | 0.6500 | 0.6700 |
| 2024-06-30 | 近三年 | -33.2000 | -23.4300 | -9.7700 | 1.3800 | 0.7800 | 0.6000 |
| 2024-06-30 | 近三年 | -33.2000 | -23.4300 | -9.7700 | 1.3800 | 0.7800 | 0.6000 |
| 2024-06-30 | 近五年 | 29.0600 | -0.6900 | 29.7500 | 1.3800 | 0.8600 | 0.5200 |
| 2024-06-30 | 成立至今 | 25.2400 | 1.2900 | 23.9500 | 1.3500 | 0.8700 | 0.4800 |
| 2024-06-30 | 成立至今 | 25.2400 | 1.2900 | 23.9500 | 1.3500 | 0.8700 | 0.4800 |
| 2024-03-31 | 近三个月 | -14.0700 | 2.8800 | -16.9500 | 1.7100 | 0.7700 | 0.9400 |
| 2024-03-31 | 近六个月 | -16.0200 | -2.3500 | -13.6700 | 1.5000 | 0.6800 | 0.8200 |
| 2024-03-31 | 近一年 | -35.6500 | -8.3700 | -27.2800 | 1.4400 | 0.6700 | 0.7700 |
| 2024-03-31 | 近三年 | -34.0000 | -20.3500 | -13.6500 | 1.3700 | 0.7900 | 0.5800 |
| 2024-03-31 | 近五年 | 21.1900 | -0.1700 | 21.3600 | 1.3600 | 0.8900 | 0.4700 |
| 2024-03-31 | 成立至今 | 21.2300 | 2.4200 | 18.8100 | 1.3600 | 0.8900 | 0.4700 |
| 2023-12-31 | 近三个月 | -2.2700 | -5.0800 | 2.8100 | 1.2800 | 0.5900 | 0.6900 |
| 2023-12-31 | 近三个月 | -2.2700 | -5.0800 | 2.8100 | 1.2800 | 0.5900 | 0.6900 |
| 2023-12-31 | 近六个月 | -15.5100 | -7.6900 | -7.8200 | 1.2300 | 0.6400 | 0.5900 |
| 2023-12-31 | 近六个月 | -15.5100 | -7.6900 | -7.8200 | 1.2300 | 0.6400 | 0.5900 |
| 2023-12-31 | 近一年 | -19.1300 | -7.6500 | -11.4800 | 1.2900 | 0.6300 | 0.6600 |
| 2023-12-31 | 近一年 | -19.1300 | -7.6500 | -11.4800 | 1.2900 | 0.6300 | 0.6600 |
| 2023-12-31 | 近三年 | -24.6600 | -24.1400 | -0.5200 | 1.3600 | 0.8400 | 0.5200 |
| 2023-12-31 | 近三年 | -24.6600 | -24.1400 | -0.5200 | 1.3600 | 0.8400 | 0.5200 |
| 2023-12-31 | 成立至今 | 41.0700 | -0.4400 | 41.5100 | 1.3400 | 0.8900 | 0.4500 |
| 2023-12-31 | 成立至今 | 41.0700 | -0.4400 | 41.5100 | 1.3400 | 0.8900 | 0.4500 |
| 2023-09-30 | 近三个月 | -13.5500 | -2.7500 | -10.8000 | 1.1900 | 0.6800 | 0.5100 |
| 2023-09-30 | 近六个月 | -23.3700 | -6.1600 | -17.2100 | 1.3800 | 0.6500 | 0.7300 |
| 2023-09-30 | 近一年 | -18.6900 | -1.2600 | -17.4300 | 1.3000 | 0.7400 | 0.5600 |
| 2023-09-30 | 近三年 | -13.4600 | -11.9200 | -1.5400 | 1.3600 | 0.8500 | 0.5100 |
| 2023-09-30 | 成立至今 | 44.3600 | 4.8900 | 39.4700 | 1.3500 | 0.9100 | 0.4400 |
| 2023-06-30 | 近一个月 | -3.1000 | 0.9900 | -4.0900 | 1.4900 | 0.6500 | 0.8400 |
| 2023-06-30 | 近三个月 | -11.3600 | -3.5100 | -7.8500 | 1.5700 | 0.6200 | 0.9500 |
| 2023-06-30 | 近三个月 | -11.3600 | -3.5100 | -7.8500 | 1.5700 | 0.6200 | 0.9500 |
| 2023-06-30 | 近六个月 | -4.2900 | 0.0400 | -4.3300 | 1.3500 | 0.6300 | 0.7200 |
| 2023-06-30 | 近六个月 | -4.2900 | 0.0400 | -4.3300 | 1.3500 | 0.6300 | 0.7200 |
| 2023-06-30 | 近一年 | -20.4400 | -9.9300 | -10.5100 | 1.3300 | 0.7400 | 0.5900 |
| 2023-06-30 | 近一年 | -20.4400 | -9.9300 | -10.5100 | 1.3300 | 0.7400 | 0.5900 |
| 2023-06-30 | 近三年 | 13.3000 | -2.3700 | 15.6700 | 1.4000 | 0.9000 | 0.5000 |
| 2023-06-30 | 近三年 | 13.3000 | -2.3700 | 15.6700 | 1.4000 | 0.9000 | 0.5000 |
| 2023-06-30 | 成立至今 | 66.9700 | 7.8600 | 59.1100 | 1.3500 | 0.9200 | 0.4300 |
| 2023-06-30 | 成立至今 | 66.9700 | 7.8600 | 59.1100 | 1.3500 | 0.9200 | 0.4300 |
| 2023-03-31 | 近三个月 | 7.9800 | 3.6800 | 4.3000 | 1.0700 | 0.6400 | 0.4300 |
| 2023-03-31 | 近六个月 | 6.1000 | 5.2300 | 0.8700 | 1.2000 | 0.8200 | 0.3800 |
| 2023-03-31 | 近一年 | -13.6400 | -1.9600 | -11.6800 | 1.3700 | 0.8600 | 0.5100 |
| 2023-03-31 | 近三年 | 52.9500 | 11.0800 | 41.8700 | 1.3700 | 0.9000 | 0.4700 |
| 2023-03-31 | 成立至今 | 88.3800 | 11.7800 | 76.6000 | 1.3400 | 0.9400 | 0.4000 |
| 2022-12-31 | 近三个月 | -1.7400 | 1.4900 | -3.2300 | 1.3100 | 0.9700 | 0.3400 |
| 2022-12-31 | 近三个月 | -1.7400 | 1.4900 | -3.2300 | 1.3100 | 0.9700 | 0.3400 |
| 2022-12-31 | 近六个月 | -16.8800 | -9.9700 | -6.9100 | 1.3100 | 0.8300 | 0.4800 |
| 2022-12-31 | 近六个月 | -16.8800 | -9.9700 | -6.9100 | 1.3100 | 0.8300 | 0.4800 |
| 2022-12-31 | 近一年 | -25.2700 | -15.6400 | -9.6300 | 1.5000 | 0.9600 | 0.5400 |
| 2022-12-31 | 近一年 | -25.2700 | -15.6400 | -9.6300 | 1.5000 | 0.9600 | 0.5400 |
| 2022-12-31 | 近三年 | 52.9000 | -0.2300 | 53.1300 | 1.4700 | 0.9700 | 0.5000 |
| 2022-12-31 | 近三年 | 52.9000 | -0.2300 | 53.1300 | 1.4700 | 0.9700 | 0.5000 |
| 2022-12-31 | 成立至今 | 74.4600 | 7.8100 | 66.6500 | 1.3600 | 0.9500 | 0.4100 |
| 2022-12-31 | 成立至今 | 74.4600 | 7.8100 | 66.6500 | 1.3600 | 0.9500 | 0.4100 |
| 2022-09-30 | 近三个月 | -15.4100 | -11.2900 | -4.1200 | 1.3100 | 0.6700 | 0.6400 |
| 2022-09-30 | 近六个月 | -18.6100 | -6.8300 | -11.7800 | 1.5100 | 0.8900 | 0.6200 |
| 2022-09-30 | 近一年 | -15.3600 | -15.7000 | 0.3400 | 1.4500 | 0.8800 | 0.5700 |
| 2022-09-30 | 近三年 | 79.3800 | 3.9900 | 75.3900 | 1.4500 | 0.9500 | 0.5000 |
| 2022-09-30 | 成立至今 | 77.5500 | 6.2300 | 71.3200 | 1.3600 | 0.9500 | 0.4100 |
| 2022-06-30 | 近一个月 | 10.2000 | 7.2100 | 2.9900 | 1.1400 | 0.8000 | 0.3400 |
| 2022-06-30 | 近三个月 | -3.7800 | 5.0300 | -8.8100 | 1.7100 | 1.0800 | 0.6300 |
| 2022-06-30 | 近三个月 | -3.7800 | 5.0300 | -8.8100 | 1.7100 | 1.0800 | 0.6300 |
| 2022-06-30 | 近六个月 | -10.1000 | -6.3100 | -3.7900 | 1.6800 | 1.0900 | 0.5900 |
| 2022-06-30 | 近六个月 | -10.1000 | -6.3100 | -3.7900 | 1.6800 | 1.0900 | 0.5900 |
| 2022-06-30 | 近一年 | 11.9600 | -9.4800 | 21.4400 | 1.4700 | 0.9400 | 0.5300 |
| 2022-06-30 | 近一年 | 11.9600 | -9.4800 | 21.4400 | 1.4700 | 0.9400 | 0.5300 |
| 2022-06-30 | 近三年 | 116.2900 | 17.4100 | 98.8800 | 1.4100 | 0.9500 | 0.4600 |
| 2022-06-30 | 近三年 | 116.2900 | 17.4100 | 98.8800 | 1.4100 | 0.9500 | 0.4600 |
| 2022-06-30 | 成立至今 | 109.8800 | 19.7500 | 90.1300 | 1.3600 | 0.9700 | 0.3900 |
| 2022-06-30 | 成立至今 | 109.8800 | 19.7500 | 90.1300 | 1.3600 | 0.9700 | 0.3900 |
| 2022-03-31 | 近三个月 | -6.5700 | -10.7900 | 4.2200 | 1.6600 | 1.0900 | 0.5700 |
| 2022-03-31 | 近六个月 | 3.9900 | -9.5100 | 13.5000 | 1.3800 | 0.8800 | 0.5000 |
| 2022-03-31 | 近一年 | 18.7600 | -11.3400 | 30.1000 | 1.3000 | 0.8500 | 0.4500 |
| 2022-03-31 | 近三年 | 118.0700 | 11.1300 | 106.9400 | 1.3300 | 0.9600 | 0.3700 |
| 2022-03-31 | 成立至今 | 118.1300 | 14.0100 | 104.1200 | 1.3300 | 0.9600 | 0.3700 |
| 2021-12-31 | 近三个月 | 11.3000 | 1.4300 | 9.8700 | 1.0500 | 0.6000 | 0.4500 |
| 2021-12-31 | 近三个月 | 11.3000 | 1.4300 | 9.8700 | 1.0500 | 0.6000 | 0.4500 |
| 2021-12-31 | 近六个月 | 24.5400 | -3.3800 | 27.9200 | 1.2400 | 0.7700 | 0.4700 |
| 2021-12-31 | 近六个月 | 24.5400 | -3.3800 | 27.9200 | 1.2400 | 0.7700 | 0.4700 |
| 2021-12-31 | 近一年 | 24.6700 | -2.6200 | 27.2900 | 1.2800 | 0.8800 | 0.4000 |
| 2021-12-31 | 近一年 | 24.6700 | -2.6200 | 27.2900 | 1.2800 | 0.8800 | 0.4000 |
| 2021-12-31 | 成立至今 | 133.4600 | 27.8100 | 105.6500 | 1.3000 | 0.9500 | 0.3500 |
| 2021-12-31 | 成立至今 | 133.4600 | 27.8100 | 105.6500 | 1.3000 | 0.9500 | 0.3500 |
| 2021-09-30 | 近三个月 | 11.9000 | -4.7500 | 16.6500 | 1.4000 | 0.9000 | 0.5000 |
| 2021-09-30 | 近六个月 | 14.2100 | -2.0100 | 16.2200 | 1.2200 | 0.8200 | 0.4000 |
| 2021-09-30 | 近一年 | 25.7500 | 5.8000 | 19.9500 | 1.3100 | 0.9100 | 0.4000 |
| 2021-09-30 | 成立至今 | 109.7600 | 26.0000 | 83.7600 | 1.3200 | 0.9800 | 0.3400 |
| 2021-06-30 | 近一个月 | -1.2300 | -1.4700 | 0.2400 | 1.0200 | 0.6100 | 0.4100 |
| 2021-06-30 | 近三个月 | 2.0700 | 2.8700 | -0.8000 | 1.0000 | 0.7300 | 0.2700 |
| 2021-06-30 | 近三个月 | 2.0700 | 2.8700 | -0.8000 | 1.0000 | 0.7300 | 0.2700 |
| 2021-06-30 | 近六个月 | 0.1100 | 0.7900 | -0.6800 | 1.3300 | 0.9900 | 0.3400 |
| 2021-06-30 | 近六个月 | 0.1100 | 0.7900 | -0.6800 | 1.3300 | 0.9900 | 0.3400 |
| 2021-06-30 | 近一年 | 27.2100 | 19.7400 | 7.4700 | 1.4000 | 1.0000 | 0.4000 |
| 2021-06-30 | 近一年 | 27.2100 | 19.7400 | 7.4700 | 1.4000 | 1.0000 | 0.4000 |
| 2021-06-30 | 成立至今 | 87.4600 | 32.2900 | 55.1700 | 1.3100 | 0.9800 | 0.3300 |
| 2021-06-30 | 成立至今 | 87.4600 | 32.2900 | 55.1700 | 1.3100 | 0.9800 | 0.3300 |
| 2021-03-31 | 近三个月 | -1.9100 | -2.0200 | 0.1100 | 1.6100 | 1.2000 | 0.4100 |
| 2021-03-31 | 近六个月 | 10.1100 | 7.9800 | 2.1300 | 1.4000 | 0.9900 | 0.4100 |
| 2021-03-31 | 近一年 | 49.1300 | 27.7900 | 21.3400 | 1.4400 | 0.9900 | 0.4500 |
| 2021-03-31 | 成立至今 | 83.6700 | 28.5900 | 55.0800 | 1.3400 | 1.0100 | 0.3300 |
| 2020-12-31 | 近三个月 | 12.2600 | 10.2100 | 2.0500 | 1.1800 | 0.7400 | 0.4400 |
| 2020-12-31 | 近三个月 | 12.2600 | 10.2100 | 2.0500 | 1.1800 | 0.7400 | 0.4400 |
| 2020-12-31 | 近六个月 | 27.0700 | 18.8000 | 8.2700 | 1.4700 | 1.0100 | 0.4600 |
| 2020-12-31 | 近六个月 | 27.0700 | 18.8000 | 8.2700 | 1.4700 | 1.0100 | 0.4600 |
| 2020-12-31 | 近一年 | 64.1200 | 21.4500 | 42.6700 | 1.6100 | 1.0700 | 0.5400 |
| 2020-12-31 | 近一年 | 64.1200 | 21.4500 | 42.6700 | 1.6100 | 1.0700 | 0.5400 |
| 2020-12-31 | 成立至今 | 87.2600 | 31.2500 | 56.0100 | 1.3000 | 0.9800 | 0.3200 |
| 2020-12-31 | 成立至今 | 87.2600 | 31.2500 | 56.0100 | 1.3000 | 0.9800 | 0.3200 |
| 2020-09-30 | 近三个月 | 13.1900 | 7.8000 | 5.3900 | 1.7000 | 1.2100 | 0.4900 |
| 2020-09-30 | 近六个月 | 35.4400 | 18.3500 | 17.0900 | 1.4800 | 0.9900 | 0.4900 |
| 2020-09-30 | 近一年 | 68.5300 | 16.5800 | 51.9500 | 1.5500 | 1.0400 | 0.5100 |
| 2020-09-30 | 成立至今 | 66.8100 | 19.0900 | 47.7200 | 1.3200 | 1.0200 | 0.3000 |
| 2020-06-30 | 近一个月 | 9.9800 | 5.6900 | 4.2900 | 0.9700 | 0.6700 | 0.3000 |
| 2020-06-30 | 近三个月 | 19.6600 | 9.7900 | 9.8700 | 1.2100 | 0.6700 | 0.5400 |
| 2020-06-30 | 近三个月 | 19.6600 | 9.7900 | 9.8700 | 1.2100 | 0.6700 | 0.5400 |
| 2020-06-30 | 近六个月 | 29.1600 | 2.2300 | 26.9300 | 1.7600 | 1.1400 | 0.6200 |
| 2020-06-30 | 近六个月 | 29.1600 | 2.2300 | 26.9300 | 1.7600 | 1.1400 | 0.6200 |
| 2020-06-30 | 近一年 | 51.8700 | 8.3200 | 43.5500 | 1.3600 | 0.9100 | 0.4500 |
| 2020-06-30 | 近一年 | 51.8700 | 8.3200 | 43.5500 | 1.3600 | 0.9100 | 0.4500 |
| 2020-06-30 | 成立至今 | 47.3700 | 10.4800 | 36.8900 | 1.2300 | 0.9700 | 0.2600 |
| 2020-06-30 | 成立至今 | 47.3700 | 10.4800 | 36.8900 | 1.2300 | 0.9700 | 0.2600 |
| 2020-03-31 | 近三个月 | 7.9400 | -6.8800 | 14.8200 | 2.1900 | 1.4600 | 0.7300 |
| 2019-12-31 | 近三个月 | 15.2800 | 5.7900 | 9.4900 | 0.8300 | 0.5500 | 0.2800 |
| 2019-12-31 | 近三个月 | 15.2800 | 5.7900 | 9.4900 | 0.8300 | 0.5500 | 0.2800 |
| 2019-12-31 | 近六个月 | 17.5800 | 5.9500 | 11.6300 | 0.8500 | 0.6400 | 0.2100 |
| 2019-12-31 | 成立至今 | 14.1000 | 8.0600 | 6.0400 | 0.7400 | 0.8600 | -0.1200 |
| 2019-09-30 | 近三个月 | 2.0000 | 0.1600 | 1.8400 | 0.8600 | 0.7200 | 0.1400 |
| 2019-06-30 | 近一个月 | 2.3700 | 4.1600 | -1.7900 | 0.5100 | 0.8700 | -0.3600 |
| 2019-06-30 | 近三个月 | -2.9900 | -0.5900 | -2.4000 | 0.4700 | 1.1500 | -0.6800 |
| 2019-06-30 | 近三个月 | -2.9900 | -0.5900 | -2.4000 | 0.4700 | 1.1500 | -0.6800 |
| 2019-06-30 | 成立至今 | -2.9600 | 1.9900 | -4.9500 | 0.4600 | 1.1800 | -0.7200 |
