湘财长兴灵活配置混合C(009170)
2025-05-16
0.7825
0.1280%
| 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 |
| 2025-03-31 | 近三个月 | 10.0000 | -0.0700 | 10.0700 | 2.1300 | 0.5800 | 1.5500 |
| 2025-03-31 | 近六个月 | 22.5000 | 0.2100 | 22.2900 | 2.5900 | 0.8600 | 1.7300 |
| 2025-03-31 | 近一年 | 24.0000 | 9.1200 | 14.8800 | 2.2900 | 0.8200 | 1.4700 |
| 2025-03-31 | 近三年 | -19.9200 | 2.0000 | -21.9200 | 1.9100 | 0.6900 | 1.2200 |
| 2025-03-31 | 成立至今 | -18.9300 | 12.4100 | -31.3400 | 1.6300 | 0.7000 | 0.9300 |
| 2024-12-31 | 近三个月 | 11.3600 | 0.2800 | 11.0800 | 2.9700 | 1.0700 | 1.9000 |
| 2024-12-31 | 近三个月 | 11.3600 | 0.2800 | 11.0800 | 2.9700 | 1.0700 | 1.9000 |
| 2024-12-31 | 近六个月 | 29.6400 | 10.4900 | 19.1500 | 2.6000 | 1.0200 | 1.5800 |
| 2024-12-31 | 近六个月 | 29.6400 | 10.4900 | 19.1500 | 2.6000 | 1.0200 | 1.5800 |
| 2024-12-31 | 近一年 | 1.5300 | 11.1900 | -9.6600 | 2.4800 | 0.8500 | 1.6300 |
| 2024-12-31 | 近一年 | 1.5300 | 11.1900 | -9.6600 | 2.4800 | 0.8500 | 1.6300 |
| 2024-12-31 | 近三年 | -41.1200 | -6.5400 | -34.5800 | 1.8500 | 0.7200 | 1.1300 |
| 2024-12-31 | 近三年 | -41.1200 | -6.5400 | -34.5800 | 1.8500 | 0.7200 | 1.1300 |
| 2024-12-31 | 成立至今 | -26.3000 | 12.4900 | -38.7900 | 1.6100 | 0.7100 | 0.9000 |
| 2024-12-31 | 成立至今 | -26.3000 | 12.4900 | -38.7900 | 1.6100 | 0.7100 | 0.9000 |
| 2024-09-30 | 近三个月 | 16.4100 | 10.1800 | 6.2300 | 2.2200 | 0.9800 | 1.2400 |
| 2024-09-30 | 近六个月 | 1.2200 | 8.8900 | -7.6700 | 1.9700 | 0.7900 | 1.1800 |
| 2024-09-30 | 近一年 | -14.6900 | 6.9600 | -21.6500 | 2.1200 | 0.7000 | 1.4200 |
| 2024-09-30 | 近三年 | -43.6700 | -5.2600 | -38.4100 | 1.6600 | 0.6600 | 1.0000 |
| 2024-09-30 | 成立至今 | -33.8200 | 12.1700 | -45.9900 | 1.4900 | 0.6800 | 0.8100 |
| 2024-06-30 | 近一个月 | -6.0500 | -2.2800 | -3.7700 | 1.5300 | 0.3400 | 1.1900 |
| 2024-06-30 | 近三个月 | -13.0500 | -1.1700 | -11.8800 | 1.6600 | 0.4900 | 1.1700 |
| 2024-06-30 | 近三个月 | -13.0500 | -1.1700 | -11.8800 | 1.6600 | 0.4900 | 1.1700 |
| 2024-06-30 | 近六个月 | -21.6800 | 0.6300 | -22.3100 | 2.3400 | 0.6100 | 1.7300 |
| 2024-06-30 | 近六个月 | -21.6800 | 0.6300 | -22.3100 | 2.3400 | 0.6100 | 1.7300 |
| 2024-06-30 | 近一年 | -37.7300 | -5.0700 | -32.6600 | 2.0100 | 0.5600 | 1.4500 |
| 2024-06-30 | 近一年 | -37.7300 | -5.0700 | -32.6600 | 2.0100 | 0.5600 | 1.4500 |
| 2024-06-30 | 近三年 | -52.2900 | -15.7100 | -36.5800 | 1.5600 | 0.6200 | 0.9400 |
| 2024-06-30 | 近三年 | -52.2900 | -15.7100 | -36.5800 | 1.5600 | 0.6200 | 0.9400 |
| 2024-06-30 | 成立至今 | -43.1500 | 1.8100 | -44.9600 | 1.4400 | 0.6600 | 0.7800 |
| 2024-06-30 | 成立至今 | -43.1500 | 1.8100 | -44.9600 | 1.4400 | 0.6600 | 0.7800 |
| 2024-03-31 | 近三个月 | -9.9300 | 1.8300 | -11.7600 | 2.8900 | 0.7200 | 2.1700 |
| 2024-03-31 | 近六个月 | -15.7300 | -1.7700 | -13.9600 | 2.2800 | 0.6000 | 1.6800 |
| 2024-03-31 | 近一年 | -32.1600 | -6.4100 | -25.7500 | 1.9500 | 0.5500 | 1.4000 |
| 2024-03-31 | 近三年 | -40.8700 | -11.9900 | -28.8800 | 1.5000 | 0.6200 | 0.8800 |
| 2024-03-31 | 成立至今 | -34.6200 | 3.0200 | -37.6400 | 1.4200 | 0.6700 | 0.7500 |
| 2023-12-31 | 近三个月 | -6.4300 | -3.5400 | -2.8900 | 1.4800 | 0.4700 | 1.0100 |
| 2023-12-31 | 近三个月 | -6.4300 | -3.5400 | -2.8900 | 1.4800 | 0.4700 | 1.0100 |
| 2023-12-31 | 近六个月 | -20.4800 | -5.6700 | -14.8100 | 1.6300 | 0.5000 | 1.1300 |
| 2023-12-31 | 近六个月 | -20.4800 | -5.6700 | -14.8100 | 1.6300 | 0.5000 | 1.1300 |
| 2023-12-31 | 近一年 | -15.0400 | -4.7700 | -10.2700 | 1.4700 | 0.4900 | 0.9800 |
| 2023-12-31 | 近一年 | -15.0400 | -4.7700 | -10.2700 | 1.4700 | 0.4900 | 0.9800 |
| 2023-12-31 | 近三年 | -37.9100 | -14.6400 | -23.2700 | 1.3100 | 0.6400 | 0.6700 |
| 2023-12-31 | 近三年 | -37.9100 | -14.6400 | -23.2700 | 1.3100 | 0.6400 | 0.6700 |
| 2023-12-31 | 成立至今 | -27.4100 | 1.1700 | -28.5800 | 1.2700 | 0.6600 | 0.6100 |
| 2023-12-31 | 成立至今 | -27.4100 | 1.1700 | -28.5800 | 1.2700 | 0.6600 | 0.6100 |
| 2023-09-30 | 近三个月 | -15.0200 | -2.2100 | -12.8100 | 1.7800 | 0.5200 | 1.2600 |
| 2023-09-30 | 近六个月 | -19.5100 | -4.7200 | -14.7900 | 1.5900 | 0.5000 | 1.0900 |
| 2023-09-30 | 近一年 | -10.8700 | 0.1100 | -10.9800 | 1.5000 | 0.5600 | 0.9400 |
| 2023-09-30 | 近三年 | -26.4400 | -5.5800 | -20.8600 | 1.2700 | 0.6500 | 0.6200 |
| 2023-09-30 | 成立至今 | -22.4200 | 4.8800 | -27.3000 | 1.2500 | 0.6700 | 0.5800 |
| 2023-06-30 | 近一个月 | -6.2700 | 0.5700 | -6.8400 | 1.8000 | 0.5100 | 1.2900 |
| 2023-06-30 | 近三个月 | -5.2800 | -2.5700 | -2.7100 | 1.3700 | 0.4800 | 0.8900 |
| 2023-06-30 | 近三个月 | -5.2800 | -2.5700 | -2.7100 | 1.3700 | 0.4800 | 0.8900 |
| 2023-06-30 | 近六个月 | 6.8500 | 0.9600 | 5.8900 | 1.2700 | 0.4800 | 0.7900 |
| 2023-06-30 | 近六个月 | 6.8500 | 0.9600 | 5.8900 | 1.2700 | 0.4800 | 0.7900 |
| 2023-06-30 | 近一年 | -14.8200 | -6.1400 | -8.6800 | 1.3100 | 0.5700 | 0.7400 |
| 2023-06-30 | 近一年 | -14.8200 | -6.1400 | -8.6800 | 1.3100 | 0.5700 | 0.7400 |
| 2023-06-30 | 近三年 | -10.8400 | 2.0500 | -12.8900 | 1.2300 | 0.6900 | 0.5400 |
| 2023-06-30 | 近三年 | -10.8400 | 2.0500 | -12.8900 | 1.2300 | 0.6900 | 0.5400 |
| 2023-06-30 | 成立至今 | -8.7100 | 7.2500 | -15.9600 | 1.2000 | 0.6900 | 0.5100 |
| 2023-06-30 | 成立至今 | -8.7100 | 7.2500 | -15.9600 | 1.2000 | 0.6900 | 0.5100 |
| 2023-03-31 | 近三个月 | 12.8000 | 3.6200 | 9.1800 | 1.1600 | 0.4900 | 0.6700 |
| 2023-03-31 | 近六个月 | 10.7300 | 5.0800 | 5.6500 | 1.4000 | 0.6100 | 0.7900 |
| 2023-03-31 | 近一年 | -4.7900 | -0.1100 | -4.6800 | 1.3600 | 0.6700 | 0.6900 |
| 2023-03-31 | 成立至今 | -3.6200 | 10.0800 | -13.7000 | 1.1900 | 0.7000 | 0.4900 |
| 2022-12-31 | 近三个月 | -1.8400 | 1.4100 | -3.2500 | 1.6000 | 0.7100 | 0.8900 |
| 2022-12-31 | 近三个月 | -1.8400 | 1.4100 | -3.2500 | 1.6000 | 0.7100 | 0.8900 |
| 2022-12-31 | 近六个月 | -20.2800 | -7.0400 | -13.2400 | 1.3400 | 0.6300 | 0.7100 |
| 2022-12-31 | 近六个月 | -20.2800 | -7.0400 | -13.2400 | 1.3400 | 0.6300 | 0.7100 |
| 2022-12-31 | 近一年 | -31.7500 | -11.7400 | -20.0100 | 1.3900 | 0.7600 | 0.6300 |
| 2022-12-31 | 近一年 | -31.7500 | -11.7400 | -20.0100 | 1.3900 | 0.7600 | 0.6300 |
| 2022-12-31 | 成立至今 | -14.5600 | 6.2300 | -20.7900 | 1.1900 | 0.7200 | 0.4700 |
| 2022-12-31 | 成立至今 | -14.5600 | 6.2300 | -20.7900 | 1.1900 | 0.7200 | 0.4700 |
| 2022-09-30 | 近三个月 | -18.7800 | -8.3300 | -10.4500 | 1.0300 | 0.5500 | 0.4800 |
| 2022-09-30 | 近六个月 | -14.0200 | -4.9400 | -9.0800 | 1.3100 | 0.7300 | 0.5800 |
| 2022-09-30 | 近一年 | -25.9200 | -11.5300 | -14.3900 | 1.2300 | 0.7100 | 0.5200 |
| 2022-09-30 | 成立至今 | -12.9600 | 4.7600 | -17.7200 | 1.1400 | 0.7200 | 0.4200 |
| 2022-06-30 | 近一个月 | 13.9600 | 5.4300 | 8.5300 | 1.3000 | 0.6300 | 0.6700 |
| 2022-06-30 | 近三个月 | 5.8700 | 3.6900 | 2.1800 | 1.5400 | 0.8900 | 0.6500 |
| 2022-06-30 | 近三个月 | 5.8700 | 3.6900 | 2.1800 | 1.5400 | 0.8900 | 0.6500 |
| 2022-06-30 | 近六个月 | -14.3900 | -5.0600 | -9.3300 | 1.4500 | 0.8800 | 0.5700 |
| 2022-06-30 | 近六个月 | -14.3900 | -5.0600 | -9.3300 | 1.4500 | 0.8800 | 0.5700 |
| 2022-06-30 | 近一年 | -10.0500 | -5.3900 | -4.6600 | 1.2400 | 0.7300 | 0.5100 |
| 2022-06-30 | 近一年 | -10.0500 | -5.3900 | -4.6600 | 1.2400 | 0.7300 | 0.5100 |
| 2022-06-30 | 成立至今 | 7.1700 | 14.2700 | -7.1000 | 1.1500 | 0.7300 | 0.4200 |
| 2022-06-30 | 成立至今 | 7.1700 | 14.2700 | -7.1000 | 1.1500 | 0.7300 | 0.4200 |
| 2022-03-31 | 近三个月 | -19.1300 | -8.4400 | -10.6900 | 1.3100 | 0.8700 | 0.4400 |
| 2022-03-31 | 近六个月 | -13.8400 | -6.9300 | -6.9100 | 1.1500 | 0.6800 | 0.4700 |
| 2022-03-31 | 近一年 | -8.4500 | -5.8500 | -2.6000 | 1.0400 | 0.6400 | 0.4000 |
| 2022-03-31 | 成立至今 | 1.2300 | 10.2000 | -8.9700 | 1.0900 | 0.7100 | 0.3800 |
| 2021-12-31 | 近三个月 | 6.5500 | 1.6500 | 4.9000 | 0.9300 | 0.4400 | 0.4900 |
| 2021-12-31 | 近三个月 | 6.5500 | 1.6500 | 4.9000 | 0.9300 | 0.4400 | 0.4900 |
| 2021-12-31 | 近六个月 | 5.0600 | -0.3500 | 5.4100 | 1.0000 | 0.5600 | 0.4400 |
| 2021-12-31 | 近六个月 | 5.0600 | -0.3500 | 5.4100 | 1.0000 | 0.5600 | 0.4400 |
| 2021-12-31 | 近一年 | 7.0600 | 1.5500 | 5.5100 | 1.0300 | 0.6500 | 0.3800 |
| 2021-12-31 | 近一年 | 7.0600 | 1.5500 | 5.5100 | 1.0300 | 0.6500 | 0.3800 |
| 2021-12-31 | 成立至今 | 25.1800 | 20.3600 | 4.8200 | 1.0500 | 0.6900 | 0.3600 |
| 2021-12-31 | 成立至今 | 25.1800 | 20.3600 | 4.8200 | 1.0500 | 0.6900 | 0.3600 |
| 2021-09-30 | 近三个月 | -1.3900 | -1.9800 | 0.5900 | 1.0700 | 0.6600 | 0.4100 |
| 2021-09-30 | 近六个月 | 6.2600 | 1.1500 | 5.1100 | 0.9100 | 0.6000 | 0.3100 |
| 2021-09-30 | 近一年 | 11.4100 | 6.6000 | 4.8100 | 1.0400 | 0.6800 | 0.3600 |
| 2021-09-30 | 成立至今 | 17.4900 | 18.4000 | -0.9100 | 1.0700 | 0.7200 | 0.3500 |
| 2021-06-30 | 近一个月 | 2.5400 | -0.7200 | 3.2600 | 0.7000 | 0.4700 | 0.2300 |
| 2021-06-30 | 近三个月 | 7.7600 | 3.1900 | 4.5700 | 0.7000 | 0.5300 | 0.1700 |
| 2021-06-30 | 近三个月 | 7.7600 | 3.1900 | 4.5700 | 0.7000 | 0.5300 | 0.1700 |
| 2021-06-30 | 近六个月 | 1.9100 | 1.9100 | 0.0000 | 1.0500 | 0.7300 | 0.3200 |
| 2021-06-30 | 近六个月 | 1.9100 | 1.9100 | 0.0000 | 1.0500 | 0.7300 | 0.3200 |
| 2021-06-30 | 近一年 | 16.3700 | 14.9300 | 1.4400 | 1.1500 | 0.7700 | 0.3800 |
| 2021-06-30 | 近一年 | 16.3700 | 14.9300 | 1.4400 | 1.1500 | 0.7700 | 0.3800 |
| 2021-06-30 | 成立至今 | 19.1500 | 20.7900 | -1.6400 | 1.0700 | 0.7400 | 0.3300 |
| 2021-06-30 | 成立至今 | 19.1500 | 20.7900 | -1.6400 | 1.0700 | 0.7400 | 0.3300 |
| 2021-03-31 | 近三个月 | -5.4300 | -1.2400 | -4.1900 | 1.3200 | 0.8900 | 0.4300 |
| 2021-03-31 | 近六个月 | 4.8500 | 5.3900 | -0.5400 | 1.1700 | 0.7600 | 0.4100 |
| 2021-03-31 | 成立至今 | 10.5700 | 17.0500 | -6.4800 | 1.1500 | 0.7800 | 0.3700 |
| 2020-12-31 | 近三个月 | 10.8700 | 6.7100 | 4.1600 | 0.9900 | 0.6100 | 0.3800 |
| 2020-12-31 | 近三个月 | 10.8700 | 6.7100 | 4.1600 | 0.9900 | 0.6100 | 0.3800 |
| 2020-12-31 | 近六个月 | 14.1900 | 12.7700 | 1.4200 | 1.2400 | 0.8100 | 0.4300 |
| 2020-12-31 | 近六个月 | 14.1900 | 12.7700 | 1.4200 | 1.2400 | 0.8100 | 0.4300 |
| 2020-12-31 | 成立至今 | 16.9200 | 18.5200 | -1.6000 | 1.0800 | 0.7400 | 0.3400 |
| 2020-12-31 | 成立至今 | 16.9200 | 18.5200 | -1.6000 | 1.0800 | 0.7400 | 0.3400 |
| 2020-09-30 | 近三个月 | 3.0000 | 5.6800 | -2.6800 | 1.4300 | 0.9600 | 0.4700 |
| 2020-09-30 | 成立至今 | 5.4600 | 11.0700 | -5.6100 | 1.1200 | 0.8100 | 0.3100 |
| 2020-06-30 | 近一个月 | 3.0300 | 4.6200 | -1.5900 | 0.3700 | 0.5200 | -0.1500 |
| 2020-06-30 | 成立至今 | 2.3900 | 5.1000 | -2.7100 | 0.3100 | 0.5200 | -0.2100 |
| 2020-06-30 | 成立至今 | 2.3900 | 5.1000 | -2.7100 | 0.3100 | 0.5200 | -0.2100 |
