湘财长顺混合发起式C(007013)
2025-01-27
0.6928
-1.8697%
| 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 |
| 2024-12-31 | 近三个月 | 3.6100 | -0.7400 | 4.3500 | 1.6600 | 1.3000 | 0.3600 |
| 2024-12-31 | 近六个月 | 18.0300 | 11.5200 | 6.5100 | 1.8400 | 1.2400 | 0.6000 |
| 2024-12-31 | 近一年 | 4.5300 | 13.4600 | -8.9300 | 1.6500 | 1.0000 | 0.6500 |
| 2024-12-31 | 近三年 | -37.4600 | -11.6200 | -25.8400 | 1.4800 | 0.8800 | 0.6000 |
| 2024-12-31 | 近五年 | 26.5100 | 4.5300 | 21.9800 | 1.4800 | 0.9200 | 0.5600 |
| 2024-12-31 | 成立至今 | 43.5700 | 12.9500 | 30.6200 | 1.4000 | 0.9100 | 0.4900 |
| 2024-09-30 | 近三个月 | 13.9200 | 12.3600 | 1.5600 | 2.0100 | 1.1800 | 0.8300 |
| 2024-09-30 | 近六个月 | 17.5600 | 11.1100 | 6.4500 | 1.6100 | 0.9300 | 0.6800 |
| 2024-09-30 | 近一年 | -1.5200 | 8.5000 | -10.0200 | 1.5600 | 0.8200 | 0.7400 |
| 2024-09-30 | 近三年 | -32.9000 | -9.6800 | -23.2200 | 1.4400 | 0.8200 | 0.6200 |
| 2024-09-30 | 近五年 | 40.4800 | 11.4100 | 29.0700 | 1.4400 | 0.8800 | 0.5600 |
| 2024-09-30 | 成立至今 | 38.5700 | 13.8000 | 24.7700 | 1.3900 | 0.8900 | 0.5000 |
| 2024-06-30 | 近一个月 | 0.1000 | -2.3200 | 2.4200 | 1.0200 | 0.3600 | 0.6600 |
| 2024-06-30 | 近三个月 | 3.1900 | -1.1100 | 4.3000 | 1.0400 | 0.5600 | 0.4800 |
| 2024-06-30 | 近三个月 | 3.1900 | -1.1100 | 4.3000 | 1.0400 | 0.5600 | 0.4800 |
| 2024-06-30 | 近六个月 | -11.4400 | 1.7400 | -13.1800 | 1.4100 | 0.6700 | 0.7400 |
| 2024-06-30 | 近六个月 | -11.4400 | 1.7400 | -13.1800 | 1.4100 | 0.6700 | 0.7400 |
| 2024-06-30 | 近一年 | -25.3600 | -6.0900 | -19.2700 | 1.3200 | 0.6500 | 0.6700 |
| 2024-06-30 | 近一年 | -25.3600 | -6.0900 | -19.2700 | 1.3200 | 0.6500 | 0.6700 |
| 2024-06-30 | 近三年 | -34.1800 | -23.4300 | -10.7500 | 1.3800 | 0.7800 | 0.6000 |
| 2024-06-30 | 近三年 | -34.1800 | -23.4300 | -10.7500 | 1.3800 | 0.7800 | 0.6000 |
| 2024-06-30 | 近五年 | 25.5000 | -0.6900 | 26.1900 | 1.3800 | 0.8600 | 0.5200 |
| 2024-06-30 | 成立至今 | 21.6400 | 1.2900 | 20.3500 | 1.3500 | 0.8700 | 0.4800 |
| 2024-06-30 | 成立至今 | 21.6400 | 1.2900 | 20.3500 | 1.3500 | 0.8700 | 0.4800 |
| 2024-03-31 | 近三个月 | -14.1800 | 2.8800 | -17.0600 | 1.7100 | 0.7700 | 0.9400 |
| 2024-03-31 | 近六个月 | -16.2300 | -2.3500 | -13.8800 | 1.5000 | 0.6800 | 0.8200 |
| 2024-03-31 | 近一年 | -35.9600 | -8.3700 | -27.5900 | 1.4400 | 0.6700 | 0.7700 |
| 2024-03-31 | 近三年 | -34.9700 | -20.3500 | -14.6200 | 1.3700 | 0.7900 | 0.5800 |
| 2024-03-31 | 近五年 | 17.8400 | -0.1700 | 18.0100 | 1.3600 | 0.8900 | 0.4700 |
| 2024-03-31 | 成立至今 | 17.8700 | 2.4200 | 15.4500 | 1.3600 | 0.8900 | 0.4700 |
| 2023-12-31 | 近三个月 | -2.3900 | -5.0800 | 2.6900 | 1.2800 | 0.5900 | 0.6900 |
| 2023-12-31 | 近三个月 | -2.3900 | -5.0800 | 2.6900 | 1.2800 | 0.5900 | 0.6900 |
| 2023-12-31 | 近六个月 | -15.7200 | -7.6900 | -8.0300 | 1.2300 | 0.6400 | 0.5900 |
| 2023-12-31 | 近六个月 | -15.7200 | -7.6900 | -8.0300 | 1.2300 | 0.6400 | 0.5900 |
| 2023-12-31 | 近一年 | -19.5400 | -7.6500 | -11.8900 | 1.2900 | 0.6300 | 0.6600 |
| 2023-12-31 | 近一年 | -19.5400 | -7.6500 | -11.8900 | 1.2900 | 0.6300 | 0.6600 |
| 2023-12-31 | 近三年 | -25.7700 | -24.1400 | -1.6300 | 1.3600 | 0.8400 | 0.5200 |
| 2023-12-31 | 近三年 | -25.7700 | -24.1400 | -1.6300 | 1.3600 | 0.8400 | 0.5200 |
| 2023-12-31 | 成立至今 | 37.3500 | -0.4400 | 37.7900 | 1.3400 | 0.8900 | 0.4500 |
| 2023-12-31 | 成立至今 | 37.3500 | -0.4400 | 37.7900 | 1.3400 | 0.8900 | 0.4500 |
| 2023-09-30 | 近三个月 | -13.6500 | -2.7500 | -10.9000 | 1.1900 | 0.6800 | 0.5100 |
| 2023-09-30 | 近六个月 | -23.5600 | -6.1600 | -17.4000 | 1.3800 | 0.6500 | 0.7300 |
| 2023-09-30 | 近一年 | -19.1000 | -1.2600 | -17.8400 | 1.3000 | 0.7400 | 0.5600 |
| 2023-09-30 | 近三年 | -14.7300 | -11.9200 | -2.8100 | 1.3600 | 0.8500 | 0.5100 |
| 2023-09-30 | 成立至今 | 40.7100 | 4.8900 | 35.8200 | 1.3500 | 0.9100 | 0.4400 |
| 2023-06-30 | 近一个月 | -3.1500 | 0.9900 | -4.1400 | 1.4900 | 0.6500 | 0.8400 |
| 2023-06-30 | 近三个月 | -11.4700 | -3.5100 | -7.9600 | 1.5700 | 0.6200 | 0.9500 |
| 2023-06-30 | 近三个月 | -11.4700 | -3.5100 | -7.9600 | 1.5700 | 0.6200 | 0.9500 |
| 2023-06-30 | 近六个月 | -4.5300 | 0.0400 | -4.5700 | 1.3500 | 0.6300 | 0.7200 |
| 2023-06-30 | 近六个月 | -4.5300 | 0.0400 | -4.5700 | 1.3500 | 0.6300 | 0.7200 |
| 2023-06-30 | 近一年 | -20.8500 | -9.9300 | -10.9200 | 1.3300 | 0.7400 | 0.5900 |
| 2023-06-30 | 近一年 | -20.8500 | -9.9300 | -10.9200 | 1.3300 | 0.7400 | 0.5900 |
| 2023-06-30 | 近三年 | 11.5500 | -2.3700 | 13.9200 | 1.4000 | 0.9000 | 0.5000 |
| 2023-06-30 | 近三年 | 11.5500 | -2.3700 | 13.9200 | 1.4000 | 0.9000 | 0.5000 |
| 2023-06-30 | 成立至今 | 62.9600 | 7.8600 | 55.1000 | 1.3500 | 0.9200 | 0.4300 |
| 2023-06-30 | 成立至今 | 62.9600 | 7.8600 | 55.1000 | 1.3500 | 0.9200 | 0.4300 |
| 2023-03-31 | 近三个月 | 7.8400 | 3.6800 | 4.1600 | 1.0700 | 0.6400 | 0.4300 |
| 2023-03-31 | 近六个月 | 5.8300 | 5.2300 | 0.6000 | 1.2000 | 0.8200 | 0.3800 |
| 2023-03-31 | 近一年 | -14.0800 | -1.9600 | -12.1200 | 1.3700 | 0.8600 | 0.5100 |
| 2023-03-31 | 近三年 | 50.5400 | 11.0800 | 39.4600 | 1.3700 | 0.9000 | 0.4700 |
| 2023-03-31 | 成立至今 | 84.0800 | 11.7800 | 72.3000 | 1.3400 | 0.9400 | 0.4000 |
| 2022-12-31 | 近三个月 | -1.8600 | 1.4900 | -3.3500 | 1.3100 | 0.9700 | 0.3400 |
| 2022-12-31 | 近三个月 | -1.8600 | 1.4900 | -3.3500 | 1.3100 | 0.9700 | 0.3400 |
| 2022-12-31 | 近六个月 | -17.0900 | -9.9700 | -7.1200 | 1.3100 | 0.8300 | 0.4800 |
| 2022-12-31 | 近六个月 | -17.0900 | -9.9700 | -7.1200 | 1.3100 | 0.8300 | 0.4800 |
| 2022-12-31 | 近一年 | -25.6400 | -15.6400 | -10.0000 | 1.5000 | 0.9600 | 0.5400 |
| 2022-12-31 | 近一年 | -25.6400 | -15.6400 | -10.0000 | 1.5000 | 0.9600 | 0.5400 |
| 2022-12-31 | 近三年 | 50.4100 | -0.2300 | 50.6400 | 1.4700 | 0.9700 | 0.5000 |
| 2022-12-31 | 近三年 | 50.4100 | -0.2300 | 50.6400 | 1.4700 | 0.9700 | 0.5000 |
| 2022-12-31 | 成立至今 | 70.7000 | 7.8100 | 62.8900 | 1.3500 | 0.9500 | 0.4000 |
| 2022-12-31 | 成立至今 | 70.7000 | 7.8100 | 62.8900 | 1.3500 | 0.9500 | 0.4000 |
| 2022-09-30 | 近三个月 | -15.5200 | -11.2900 | -4.2300 | 1.3100 | 0.6700 | 0.6400 |
| 2022-09-30 | 近六个月 | -18.8100 | -6.8300 | -11.9800 | 1.5100 | 0.8900 | 0.6200 |
| 2022-09-30 | 近一年 | -15.7700 | -15.7000 | -0.0700 | 1.4500 | 0.8800 | 0.5700 |
| 2022-09-30 | 近三年 | 76.3400 | 3.9900 | 72.3500 | 1.4400 | 0.9500 | 0.4900 |
| 2022-09-30 | 成立至今 | 73.9400 | 6.2300 | 67.7100 | 1.3600 | 0.9500 | 0.4100 |
| 2022-06-30 | 近一个月 | 10.1600 | 7.2100 | 2.9500 | 1.1400 | 0.8000 | 0.3400 |
| 2022-06-30 | 近三个月 | -3.9000 | 5.0300 | -8.9300 | 1.7100 | 1.0800 | 0.6300 |
| 2022-06-30 | 近三个月 | -3.9000 | 5.0300 | -8.9300 | 1.7100 | 1.0800 | 0.6300 |
| 2022-06-30 | 近六个月 | -10.3200 | -6.3100 | -4.0100 | 1.6800 | 1.0900 | 0.5900 |
| 2022-06-30 | 近六个月 | -10.3200 | -6.3100 | -4.0100 | 1.6800 | 1.0900 | 0.5900 |
| 2022-06-30 | 近一年 | 11.4100 | -9.4800 | 20.8900 | 1.4700 | 0.9400 | 0.5300 |
| 2022-06-30 | 近一年 | 11.4100 | -9.4800 | 20.8900 | 1.4700 | 0.9400 | 0.5300 |
| 2022-06-30 | 近三年 | 112.4300 | 17.4100 | 95.0200 | 1.4100 | 0.9500 | 0.4600 |
| 2022-06-30 | 近三年 | 112.4300 | 17.4100 | 95.0200 | 1.4100 | 0.9500 | 0.4600 |
| 2022-06-30 | 成立至今 | 105.8900 | 19.7500 | 86.1400 | 1.3600 | 0.9700 | 0.3900 |
| 2022-06-30 | 成立至今 | 105.8900 | 19.7500 | 86.1400 | 1.3600 | 0.9700 | 0.3900 |
| 2022-03-31 | 近三个月 | -6.6800 | -10.7900 | 4.1100 | 1.6600 | 1.0900 | 0.5700 |
| 2022-03-31 | 近六个月 | 3.7400 | -9.5100 | 13.2500 | 1.3800 | 0.8800 | 0.5000 |
| 2022-03-31 | 近一年 | 18.2000 | -11.3400 | 29.5400 | 1.3000 | 0.8500 | 0.4500 |
| 2022-03-31 | 近三年 | 114.1700 | 11.1300 | 103.0400 | 1.3300 | 0.9600 | 0.3700 |
| 2022-03-31 | 成立至今 | 114.2400 | 14.0100 | 100.2300 | 1.3300 | 0.9600 | 0.3700 |
| 2021-12-31 | 近三个月 | 11.1700 | 1.4300 | 9.7400 | 1.0500 | 0.6000 | 0.4500 |
| 2021-12-31 | 近三个月 | 11.1700 | 1.4300 | 9.7400 | 1.0500 | 0.6000 | 0.4500 |
| 2021-12-31 | 近六个月 | 24.2300 | -3.3800 | 27.6100 | 1.2400 | 0.7700 | 0.4700 |
| 2021-12-31 | 近六个月 | 24.2300 | -3.3800 | 27.6100 | 1.2400 | 0.7700 | 0.4700 |
| 2021-12-31 | 近一年 | 24.0800 | -2.6200 | 26.7000 | 1.2800 | 0.8800 | 0.4000 |
| 2021-12-31 | 近一年 | 24.0800 | -2.6200 | 26.7000 | 1.2800 | 0.8800 | 0.4000 |
| 2021-12-31 | 成立至今 | 129.5700 | 27.8100 | 101.7600 | 1.3000 | 0.9500 | 0.3500 |
| 2021-12-31 | 成立至今 | 129.5700 | 27.8100 | 101.7600 | 1.3000 | 0.9500 | 0.3500 |
| 2021-09-30 | 近三个月 | 11.7500 | -4.7500 | 16.5000 | 1.4000 | 0.9000 | 0.5000 |
| 2021-09-30 | 近六个月 | 13.9300 | -2.0100 | 15.9400 | 1.2200 | 0.8200 | 0.4000 |
| 2021-09-30 | 近一年 | 25.1300 | 5.8000 | 19.3300 | 1.3100 | 0.9100 | 0.4000 |
| 2021-09-30 | 成立至今 | 106.5100 | 26.0000 | 80.5100 | 1.3200 | 0.9800 | 0.3400 |
| 2021-06-30 | 近一个月 | -1.2500 | -1.4700 | 0.2200 | 1.0200 | 0.6100 | 0.4100 |
| 2021-06-30 | 近三个月 | 1.9500 | 2.8700 | -0.9200 | 1.0000 | 0.7300 | 0.2700 |
| 2021-06-30 | 近三个月 | 1.9500 | 2.8700 | -0.9200 | 1.0000 | 0.7300 | 0.2700 |
| 2021-06-30 | 近六个月 | -0.1200 | 0.7900 | -0.9100 | 1.3300 | 0.9900 | 0.3400 |
| 2021-06-30 | 近六个月 | -0.1200 | 0.7900 | -0.9100 | 1.3300 | 0.9900 | 0.3400 |
| 2021-06-30 | 近一年 | 26.5000 | 19.7400 | 6.7600 | 1.4000 | 1.0000 | 0.4000 |
| 2021-06-30 | 近一年 | 26.5000 | 19.7400 | 6.7600 | 1.4000 | 1.0000 | 0.4000 |
| 2021-06-30 | 成立至今 | 84.8000 | 32.2900 | 52.5100 | 1.3100 | 0.9800 | 0.3300 |
| 2021-06-30 | 成立至今 | 84.8000 | 32.2900 | 52.5100 | 1.3100 | 0.9800 | 0.3300 |
| 2021-03-31 | 近三个月 | -2.0400 | -2.0200 | -0.0200 | 1.6100 | 1.2000 | 0.4100 |
| 2021-03-31 | 近六个月 | 9.8300 | 7.9800 | 1.8500 | 1.4000 | 0.9900 | 0.4100 |
| 2021-03-31 | 近一年 | 48.2300 | 27.7900 | 20.4400 | 1.4400 | 0.9900 | 0.4500 |
| 2021-03-31 | 成立至今 | 81.2500 | 28.5900 | 52.6600 | 1.3400 | 1.0100 | 0.3300 |
| 2020-12-31 | 近三个月 | 12.1100 | 10.2100 | 1.9000 | 1.1800 | 0.7400 | 0.4400 |
| 2020-12-31 | 近三个月 | 12.1100 | 10.2100 | 1.9000 | 1.1800 | 0.7400 | 0.4400 |
| 2020-12-31 | 近六个月 | 26.6500 | 18.8000 | 7.8500 | 1.4700 | 1.0100 | 0.4600 |
| 2020-12-31 | 近六个月 | 26.6500 | 18.8000 | 7.8500 | 1.4700 | 1.0100 | 0.4600 |
| 2020-12-31 | 近一年 | 63.0300 | 21.4500 | 41.5800 | 1.6100 | 1.0700 | 0.5400 |
| 2020-12-31 | 近一年 | 63.0300 | 21.4500 | 41.5800 | 1.6100 | 1.0700 | 0.5400 |
| 2020-12-31 | 成立至今 | 85.0200 | 31.2500 | 53.7700 | 1.3000 | 0.9800 | 0.3200 |
| 2020-12-31 | 成立至今 | 85.0200 | 31.2500 | 53.7700 | 1.3000 | 0.9800 | 0.3200 |
| 2020-09-30 | 近三个月 | 12.9700 | 7.8000 | 5.1700 | 1.7000 | 1.2100 | 0.4900 |
| 2020-09-30 | 近六个月 | 34.9600 | 18.3500 | 16.6100 | 1.4800 | 0.9900 | 0.4900 |
| 2020-09-30 | 近一年 | 67.3100 | 16.5800 | 50.7300 | 1.5500 | 1.0400 | 0.5100 |
| 2020-09-30 | 成立至今 | 65.0300 | 19.0900 | 45.9400 | 1.3200 | 1.0200 | 0.3000 |
| 2020-06-30 | 近一个月 | 9.9000 | 5.6900 | 4.2100 | 0.9700 | 0.6700 | 0.3000 |
| 2020-06-30 | 近三个月 | 19.4700 | 9.7900 | 9.6800 | 1.2100 | 0.6700 | 0.5400 |
| 2020-06-30 | 近三个月 | 19.4700 | 9.7900 | 9.6800 | 1.2100 | 0.6700 | 0.5400 |
| 2020-06-30 | 近六个月 | 28.7200 | 2.2300 | 26.4900 | 1.7600 | 1.1400 | 0.6200 |
| 2020-06-30 | 近六个月 | 28.7200 | 2.2300 | 26.4900 | 1.7600 | 1.1400 | 0.6200 |
| 2020-06-30 | 近一年 | 50.7300 | 8.3200 | 42.4100 | 1.3600 | 0.9100 | 0.4500 |
| 2020-06-30 | 近一年 | 50.7300 | 8.3200 | 42.4100 | 1.3600 | 0.9100 | 0.4500 |
| 2020-06-30 | 成立至今 | 46.0800 | 10.4800 | 35.6000 | 1.2300 | 0.9700 | 0.2600 |
| 2020-06-30 | 成立至今 | 46.0800 | 10.4800 | 35.6000 | 1.2300 | 0.9700 | 0.2600 |
| 2020-03-31 | 近三个月 | 7.7500 | -6.8800 | 14.6300 | 2.1900 | 1.4600 | 0.7300 |
| 2019-12-31 | 近三个月 | 15.0500 | 5.7900 | 9.2600 | 0.8300 | 0.5500 | 0.2800 |
| 2019-12-31 | 近三个月 | 15.0500 | 5.7900 | 9.2600 | 0.8300 | 0.5500 | 0.2800 |
| 2019-12-31 | 近六个月 | 17.1000 | 5.9500 | 11.1500 | 0.8500 | 0.6400 | 0.2100 |
| 2019-12-31 | 成立至今 | 13.4900 | 8.0600 | 5.4300 | 0.7400 | 0.8600 | -0.1200 |
| 2019-09-30 | 近三个月 | 1.7700 | 0.1600 | 1.6100 | 0.8600 | 0.7200 | 0.1400 |
| 2019-06-30 | 近一个月 | 2.3400 | 4.1600 | -1.8200 | 0.5100 | 0.8700 | -0.3600 |
| 2019-06-30 | 近三个月 | -3.1100 | -0.5900 | -2.5200 | 0.4700 | 1.1500 | -0.6800 |
| 2019-06-30 | 近三个月 | -3.1100 | -0.5900 | -2.5200 | 0.4700 | 1.1500 | -0.6800 |
| 2019-06-30 | 成立至今 | -3.0800 | 1.9900 | -5.0700 | 0.4600 | 1.1800 | -0.7200 |
