湘财长源股票型C(008129)
2025-04-15
0.7582
-0.4726%
| 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 | 3.2300 | -0.8100 | 4.0400 | 1.7500 | 1.5100 | 0.2400 |
| 2024-12-31 | 近三个月 | 3.2300 | -0.8100 | 4.0400 | 1.7500 | 1.5100 | 0.2400 |
| 2024-12-31 | 近六个月 | 19.1100 | 12.9500 | 6.1600 | 1.9100 | 1.4600 | 0.4500 |
| 2024-12-31 | 近六个月 | 19.1100 | 12.9500 | 6.1600 | 1.9100 | 1.4600 | 0.4500 |
| 2024-12-31 | 近一年 | 5.0400 | 12.0500 | -7.0100 | 1.7100 | 1.2100 | 0.5000 |
| 2024-12-31 | 近一年 | 5.0400 | 12.0500 | -7.0100 | 1.7100 | 1.2100 | 0.5000 |
| 2024-12-31 | 近三年 | -32.4200 | -15.3500 | -17.0700 | 1.5000 | 1.0200 | 0.4800 |
| 2024-12-31 | 近三年 | -32.4200 | -15.3500 | -17.0700 | 1.5000 | 1.0200 | 0.4800 |
| 2024-12-31 | 近五年 | 22.3700 | 4.0800 | 18.2900 | 1.4000 | 1.0400 | 0.3600 |
| 2024-12-31 | 近五年 | 22.3700 | 4.0800 | 18.2900 | 1.4000 | 1.0400 | 0.3600 |
| 2024-12-31 | 成立至今 | 22.3300 | 5.2000 | 17.1300 | 1.3900 | 1.0400 | 0.3500 |
| 2024-12-31 | 成立至今 | 22.3300 | 5.2000 | 17.1300 | 1.3900 | 1.0400 | 0.3500 |
| 2024-09-30 | 近三个月 | 15.3800 | 13.8700 | 1.5100 | 2.0500 | 1.4100 | 0.6400 |
| 2024-09-30 | 近六个月 | 17.7100 | 11.0500 | 6.6600 | 1.6600 | 1.1300 | 0.5300 |
| 2024-09-30 | 近一年 | -0.2000 | 7.0700 | -7.2700 | 1.6000 | 1.0000 | 0.6000 |
| 2024-09-30 | 近三年 | -27.4900 | -13.0100 | -14.4800 | 1.4500 | 0.9400 | 0.5100 |
| 2024-09-30 | 成立至今 | 18.5000 | 6.0600 | 12.4400 | 1.3700 | 1.0100 | 0.3600 |
| 2024-06-30 | 近一个月 | 0.3200 | -3.4600 | 3.7800 | 1.0600 | 0.4800 | 0.5800 |
| 2024-06-30 | 近三个月 | 2.0200 | -2.4800 | 4.5000 | 1.1100 | 0.7000 | 0.4100 |
| 2024-06-30 | 近三个月 | 2.0200 | -2.4800 | 4.5000 | 1.1100 | 0.7000 | 0.4100 |
| 2024-06-30 | 近六个月 | -11.8200 | -0.7900 | -11.0300 | 1.4700 | 0.8700 | 0.6000 |
| 2024-06-30 | 近六个月 | -11.8200 | -0.7900 | -11.0300 | 1.4700 | 0.8700 | 0.6000 |
| 2024-06-30 | 近一年 | -24.9600 | -9.2800 | -15.6800 | 1.3500 | 0.7900 | 0.5600 |
| 2024-06-30 | 近一年 | -24.9600 | -9.2800 | -15.6800 | 1.3500 | 0.7900 | 0.5600 |
| 2024-06-30 | 近三年 | -29.9800 | -26.2000 | -3.7800 | 1.3800 | 0.8800 | 0.5000 |
| 2024-06-30 | 近三年 | -29.9800 | -26.2000 | -3.7800 | 1.3800 | 0.8800 | 0.5000 |
| 2024-06-30 | 成立至今 | 2.7000 | -6.8600 | 9.5600 | 1.3200 | 0.9800 | 0.3400 |
| 2024-06-30 | 成立至今 | 2.7000 | -6.8600 | 9.5600 | 1.3200 | 0.9800 | 0.3400 |
| 2024-03-31 | 近三个月 | -13.5600 | 1.7300 | -15.2900 | 1.7600 | 1.0200 | 0.7400 |
| 2024-03-31 | 近六个月 | -15.2100 | -3.5800 | -11.6300 | 1.5300 | 0.8600 | 0.6700 |
| 2024-03-31 | 近一年 | -33.8500 | -10.8200 | -23.0300 | 1.4300 | 0.7900 | 0.6400 |
| 2024-03-31 | 近三年 | -30.5900 | -21.1500 | -9.4400 | 1.3700 | 0.8800 | 0.4900 |
| 2024-03-31 | 成立至今 | 0.6700 | -4.4900 | 5.1600 | 1.3400 | 1.0000 | 0.3400 |
| 2023-12-31 | 近三个月 | -1.9100 | -5.2200 | 3.3100 | 1.2800 | 0.6700 | 0.6100 |
| 2023-12-31 | 近三个月 | -1.9100 | -5.2200 | 3.3100 | 1.2800 | 0.6700 | 0.6100 |
| 2023-12-31 | 近六个月 | -14.9000 | -8.5500 | -6.3500 | 1.2300 | 0.7000 | 0.5300 |
| 2023-12-31 | 近六个月 | -14.9000 | -8.5500 | -6.3500 | 1.2300 | 0.7000 | 0.5300 |
| 2023-12-31 | 近一年 | -15.3600 | -8.0900 | -7.2700 | 1.2700 | 0.6900 | 0.5800 |
| 2023-12-31 | 近一年 | -15.3600 | -8.0900 | -7.2700 | 1.2700 | 0.6900 | 0.5800 |
| 2023-12-31 | 近三年 | -21.4900 | -24.1800 | 2.6900 | 1.3500 | 0.9100 | 0.4400 |
| 2023-12-31 | 近三年 | -21.4900 | -24.1800 | 2.6900 | 1.3500 | 0.9100 | 0.4400 |
| 2023-12-31 | 成立至今 | 16.4700 | -6.1200 | 22.5900 | 1.3100 | 1.0000 | 0.3100 |
| 2023-12-31 | 成立至今 | 16.4700 | -6.1200 | 22.5900 | 1.3100 | 1.0000 | 0.3100 |
| 2023-09-30 | 近三个月 | -13.2400 | -3.5200 | -9.7200 | 1.1800 | 0.7400 | 0.4400 |
| 2023-09-30 | 近六个月 | -21.9800 | -7.5100 | -14.4700 | 1.3400 | 0.7100 | 0.6300 |
| 2023-09-30 | 近一年 | -15.4500 | -1.3800 | -14.0700 | 1.2700 | 0.7900 | 0.4800 |
| 2023-09-30 | 近三年 | -9.8900 | -12.3800 | 2.4900 | 1.3500 | 0.9200 | 0.4300 |
| 2023-09-30 | 成立至今 | 18.7300 | -0.9400 | 19.6700 | 1.3100 | 1.0100 | 0.3000 |
| 2023-06-30 | 近一个月 | -3.1000 | 0.6300 | -3.7300 | 1.4700 | 0.7300 | 0.7400 |
| 2023-06-30 | 近三个月 | -10.0700 | -4.1400 | -5.9300 | 1.4900 | 0.6800 | 0.8100 |
| 2023-06-30 | 近三个月 | -10.0700 | -4.1400 | -5.9300 | 1.4900 | 0.6800 | 0.8100 |
| 2023-06-30 | 近六个月 | -0.5400 | 0.5100 | -1.0500 | 1.3100 | 0.6800 | 0.6300 |
| 2023-06-30 | 近六个月 | -0.5400 | 0.5100 | -1.0500 | 1.3100 | 0.6800 | 0.6300 |
| 2023-06-30 | 近一年 | -17.1300 | -10.0700 | -7.0600 | 1.3100 | 0.8000 | 0.5100 |
| 2023-06-30 | 近一年 | -17.1300 | -10.0700 | -7.0600 | 1.3100 | 0.8000 | 0.5100 |
| 2023-06-30 | 近三年 | 18.3900 | -2.2700 | 20.6600 | 1.4000 | 0.9800 | 0.4200 |
| 2023-06-30 | 近三年 | 18.3900 | -2.2700 | 20.6600 | 1.4000 | 0.9800 | 0.4200 |
| 2023-06-30 | 成立至今 | 36.8600 | 2.6700 | 34.1900 | 1.3200 | 1.0300 | 0.2900 |
| 2023-06-30 | 成立至今 | 36.8600 | 2.6700 | 34.1900 | 1.3200 | 1.0300 | 0.2900 |
| 2023-03-31 | 近三个月 | 10.6000 | 4.8500 | 5.7500 | 1.0700 | 0.6800 | 0.3900 |
| 2023-03-31 | 近六个月 | 8.3700 | 6.6300 | 1.7400 | 1.1900 | 0.8600 | 0.3300 |
| 2023-03-31 | 近一年 | -11.1300 | -1.8200 | -9.3100 | 1.3700 | 0.9500 | 0.4200 |
| 2023-03-31 | 近三年 | 49.1300 | 13.7500 | 35.3800 | 1.3600 | 0.9900 | 0.3700 |
| 2023-03-31 | 成立至今 | 52.1800 | 7.1000 | 45.0800 | 1.3000 | 1.0500 | 0.2500 |
| 2022-12-31 | 近三个月 | -2.0100 | 1.7000 | -3.7100 | 1.3000 | 1.0000 | 0.3000 |
| 2022-12-31 | 近三个月 | -2.0100 | 1.7000 | -3.7100 | 1.3000 | 1.0000 | 0.3000 |
| 2022-12-31 | 近六个月 | -16.6800 | -10.5300 | -6.1500 | 1.3100 | 0.9000 | 0.4100 |
| 2022-12-31 | 近六个月 | -16.6800 | -10.5300 | -6.1500 | 1.3100 | 0.9000 | 0.4100 |
| 2022-12-31 | 近一年 | -23.9900 | -17.8000 | -6.1900 | 1.5000 | 1.0800 | 0.4200 |
| 2022-12-31 | 近一年 | -23.9900 | -17.8000 | -6.1900 | 1.5000 | 1.0800 | 0.4200 |
| 2022-12-31 | 近三年 | 37.6400 | 1.0600 | 36.5800 | 1.3300 | 1.0800 | 0.2500 |
| 2022-12-31 | 近三年 | 37.6400 | 1.0600 | 36.5800 | 1.3300 | 1.0800 | 0.2500 |
| 2022-12-31 | 成立至今 | 37.6000 | 2.1500 | 35.4500 | 1.3200 | 1.0800 | 0.2400 |
| 2022-12-31 | 成立至今 | 37.6000 | 2.1500 | 35.4500 | 1.3200 | 1.0800 | 0.2400 |
| 2022-09-30 | 近三个月 | -14.9700 | -12.0200 | -2.9500 | 1.3300 | 0.7800 | 0.5500 |
| 2022-09-30 | 近六个月 | -18.0000 | -7.9200 | -10.0800 | 1.5200 | 1.0400 | 0.4800 |
| 2022-09-30 | 近一年 | -14.0700 | -17.6100 | 3.5400 | 1.4700 | 1.0000 | 0.4700 |
| 2022-09-30 | 成立至今 | 40.4200 | 0.4400 | 39.9800 | 1.3200 | 1.0800 | 0.2400 |
| 2022-06-30 | 近一个月 | 10.5500 | 7.6200 | 2.9300 | 1.1100 | 0.8900 | 0.2200 |
| 2022-06-30 | 近三个月 | -3.5600 | 4.6600 | -8.2200 | 1.7100 | 1.2500 | 0.4600 |
| 2022-06-30 | 近三个月 | -3.5600 | 4.6600 | -8.2200 | 1.7100 | 1.2500 | 0.4600 |
| 2022-06-30 | 近六个月 | -8.7700 | -8.1300 | -0.6400 | 1.6900 | 1.2400 | 0.4500 |
| 2022-06-30 | 近六个月 | -8.7700 | -8.1300 | -0.6400 | 1.6900 | 1.2400 | 0.4500 |
| 2022-06-30 | 近一年 | 12.6000 | -9.5400 | 22.1400 | 1.4700 | 1.0300 | 0.4400 |
| 2022-06-30 | 近一年 | 12.6000 | -9.5400 | 22.1400 | 1.4700 | 1.0300 | 0.4400 |
| 2022-06-30 | 成立至今 | 65.1500 | 14.1700 | 50.9800 | 1.3200 | 1.1100 | 0.2100 |
| 2022-06-30 | 成立至今 | 65.1500 | 14.1700 | 50.9800 | 1.3200 | 1.1100 | 0.2100 |
| 2022-03-31 | 近三个月 | -5.4000 | -12.2200 | 6.8200 | 1.6900 | 1.2200 | 0.4700 |
| 2022-03-31 | 近六个月 | 4.7900 | -10.5300 | 15.3200 | 1.4100 | 0.9700 | 0.4400 |
| 2022-03-31 | 近一年 | 18.0800 | -9.9400 | 28.0200 | 1.3100 | 0.9100 | 0.4000 |
| 2022-03-31 | 成立至今 | 71.2500 | 9.0800 | 62.1700 | 1.2700 | 1.0900 | 0.1800 |
| 2021-12-31 | 近三个月 | 10.7700 | 1.9300 | 8.8400 | 1.0800 | 0.6200 | 0.4600 |
| 2021-12-31 | 近三个月 | 10.7700 | 1.9300 | 8.8400 | 1.0800 | 0.6200 | 0.4600 |
| 2021-12-31 | 近六个月 | 23.4100 | -1.5300 | 24.9400 | 1.2200 | 0.7900 | 0.4300 |
| 2021-12-31 | 近六个月 | 23.4100 | -1.5300 | 24.9400 | 1.2200 | 0.7900 | 0.4300 |
| 2021-12-31 | 近一年 | 22.0300 | 0.3600 | 21.6700 | 1.2800 | 0.9100 | 0.3700 |
| 2021-12-31 | 近一年 | 22.0300 | 0.3600 | 21.6700 | 1.2800 | 0.9100 | 0.3700 |
| 2021-12-31 | 成立至今 | 81.0200 | 24.2700 | 56.7500 | 1.2100 | 1.0800 | 0.1300 |
| 2021-12-31 | 成立至今 | 81.0200 | 24.2700 | 56.7500 | 1.2100 | 1.0800 | 0.1300 |
| 2021-09-30 | 近三个月 | 11.4200 | -3.4000 | 14.8200 | 1.3500 | 0.9300 | 0.4200 |
| 2021-09-30 | 近六个月 | 12.6800 | 0.6600 | 12.0200 | 1.2100 | 0.8500 | 0.3600 |
| 2021-09-30 | 近一年 | 24.0200 | 7.8400 | 16.1800 | 1.3100 | 0.9600 | 0.3500 |
| 2021-09-30 | 成立至今 | 63.4200 | 21.9200 | 41.5000 | 1.2300 | 1.1300 | 0.1000 |
| 2021-06-30 | 近一个月 | -1.9300 | -1.0700 | -0.8600 | 0.9600 | 0.6500 | 0.3100 |
| 2021-06-30 | 近三个月 | 1.1400 | 4.2000 | -3.0600 | 1.0400 | 0.7500 | 0.2900 |
| 2021-06-30 | 近三个月 | 1.1400 | 4.2000 | -3.0600 | 1.0400 | 0.7500 | 0.2900 |
| 2021-06-30 | 近六个月 | -1.1200 | 1.9200 | -3.0400 | 1.3400 | 1.0300 | 0.3100 |
| 2021-06-30 | 近六个月 | -1.1200 | 1.9200 | -3.0400 | 1.3400 | 1.0300 | 0.3100 |
| 2021-06-30 | 近一年 | 26.8800 | 20.1400 | 6.7400 | 1.4300 | 1.0900 | 0.3400 |
| 2021-06-30 | 近一年 | 26.8800 | 20.1400 | 6.7400 | 1.4300 | 1.0900 | 0.3400 |
| 2021-06-30 | 成立至今 | 46.6800 | 26.2100 | 20.4700 | 1.2100 | 1.1600 | 0.0500 |
| 2021-06-30 | 成立至今 | 46.6800 | 26.2100 | 20.4700 | 1.2100 | 1.1600 | 0.0500 |
| 2021-03-31 | 近三个月 | -2.2300 | -2.1800 | -0.0500 | 1.5900 | 1.2600 | 0.3300 |
| 2021-03-31 | 近六个月 | 10.0600 | 7.1400 | 2.9200 | 1.4100 | 1.0700 | 0.3400 |
| 2021-03-31 | 近一年 | 42.1200 | 28.6500 | 13.4700 | 1.3900 | 1.1000 | 0.2900 |
| 2021-03-31 | 成立至今 | 45.0300 | 21.1200 | 23.9100 | 1.2400 | 1.2200 | 0.0200 |
| 2020-12-31 | 近三个月 | 12.5700 | 9.5300 | 3.0400 | 1.2000 | 0.8600 | 0.3400 |
| 2020-12-31 | 近三个月 | 12.5700 | 9.5300 | 3.0400 | 1.2000 | 0.8600 | 0.3400 |
| 2020-12-31 | 近六个月 | 28.3200 | 17.8700 | 10.4500 | 1.5100 | 1.1500 | 0.3600 |
| 2020-12-31 | 近六个月 | 28.3200 | 17.8700 | 10.4500 | 1.5100 | 1.1500 | 0.3600 |
| 2020-12-31 | 近一年 | 48.3800 | 22.5100 | 25.8700 | 1.1700 | 1.2300 | -0.0600 |
| 2020-12-31 | 近一年 | 48.3800 | 22.5100 | 25.8700 | 1.1700 | 1.2300 | -0.0600 |
| 2020-12-31 | 成立至今 | 48.3400 | 23.8300 | 24.5100 | 1.1400 | 1.2100 | -0.0700 |
| 2020-12-31 | 成立至今 | 48.3400 | 23.8300 | 24.5100 | 1.1400 | 1.2100 | -0.0700 |
| 2020-09-30 | 近三个月 | 13.9900 | 7.6200 | 6.3700 | 1.7500 | 1.3600 | 0.3900 |
| 2020-09-30 | 近六个月 | 29.1200 | 20.0800 | 9.0400 | 1.3700 | 1.1200 | 0.2500 |
| 2020-09-30 | 成立至今 | 31.7700 | 13.0600 | 18.7100 | 1.1300 | 1.3000 | -0.1700 |
| 2020-06-30 | 近一个月 | 10.8000 | 6.5300 | 4.2700 | 0.8700 | 0.7400 | 0.1300 |
| 2020-06-30 | 近三个月 | 13.2800 | 11.5800 | 1.7000 | 0.7700 | 0.7900 | -0.0200 |
| 2020-06-30 | 近三个月 | 13.2800 | 11.5800 | 1.7000 | 0.7700 | 0.7900 | -0.0200 |
| 2020-06-30 | 近六个月 | 15.6300 | 3.9300 | 11.7000 | 0.6300 | 1.3200 | -0.6900 |
| 2020-06-30 | 近六个月 | 15.6300 | 3.9300 | 11.7000 | 0.6300 | 1.3200 | -0.6900 |
| 2020-06-30 | 成立至今 | 15.6000 | 5.0500 | 10.5500 | 0.6000 | 1.2800 | -0.6800 |
| 2020-06-30 | 成立至今 | 15.6000 | 5.0500 | 10.5500 | 0.6000 | 1.2800 | -0.6800 |
| 2020-03-31 | 近三个月 | 2.0800 | -6.8600 | 8.9400 | 0.4200 | 1.6900 | -1.2700 |
