湘财长泽灵活配置混合A(009907)
2025-02-14
1.3226
0.5321%
| 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 | -0.1200 | 0.0000 | -0.1200 | 1.3400 | 1.0400 | 0.3000 |
| 2024-12-31 | 近六个月 | 14.4300 | 10.1400 | 4.2900 | 1.2100 | 0.9800 | 0.2300 |
| 2024-12-31 | 近一年 | 16.0500 | 12.5800 | 3.4700 | 1.0400 | 0.8000 | 0.2400 |
| 2024-12-31 | 近三年 | 16.5400 | -6.2100 | 22.7500 | 1.0800 | 0.7000 | 0.3800 |
| 2024-12-31 | 成立至今 | 47.1400 | -0.3400 | 47.4800 | 1.1200 | 0.7000 | 0.4200 |
| 2024-09-30 | 近三个月 | 14.5800 | 10.1400 | 4.4400 | 1.0800 | 0.9300 | 0.1500 |
| 2024-09-30 | 近六个月 | 15.8900 | 9.6000 | 6.2900 | 0.9100 | 0.7400 | 0.1700 |
| 2024-09-30 | 近一年 | 3.9200 | 8.1600 | -4.2400 | 0.9000 | 0.6500 | 0.2500 |
| 2024-09-30 | 近三年 | 16.4100 | -4.9300 | 21.3400 | 1.0400 | 0.6500 | 0.3900 |
| 2024-09-30 | 成立至今 | 47.3200 | -0.3400 | 47.6600 | 1.1100 | 0.6700 | 0.4400 |
| 2024-06-30 | 近一个月 | -1.6400 | -1.7200 | 0.0800 | 0.3900 | 0.2900 | 0.1000 |
| 2024-06-30 | 近三个月 | 1.1500 | -0.4900 | 1.6400 | 0.6700 | 0.4500 | 0.2200 |
| 2024-06-30 | 近三个月 | 1.1500 | -0.4900 | 1.6400 | 0.6700 | 0.4500 | 0.2200 |
| 2024-06-30 | 近六个月 | 1.4100 | 2.2200 | -0.8100 | 0.8200 | 0.5300 | 0.2900 |
| 2024-06-30 | 近六个月 | 1.4100 | 2.2200 | -0.8100 | 0.8200 | 0.5300 | 0.2900 |
| 2024-06-30 | 近一年 | -14.5900 | -3.7800 | -10.8100 | 0.7700 | 0.5200 | 0.2500 |
| 2024-06-30 | 近一年 | -14.5900 | -3.7800 | -10.8100 | 0.7700 | 0.5200 | 0.2500 |
| 2024-06-30 | 近三年 | 20.3800 | -16.7000 | 37.0800 | 1.1000 | 0.6300 | 0.4700 |
| 2024-06-30 | 近三年 | 20.3800 | -16.7000 | 37.0800 | 1.1000 | 0.6300 | 0.4700 |
| 2024-06-30 | 成立至今 | 28.5800 | -9.5100 | 38.0900 | 1.1100 | 0.6500 | 0.4600 |
| 2024-06-30 | 成立至今 | 28.5800 | -9.5100 | 38.0900 | 1.1100 | 0.6500 | 0.4600 |
| 2024-03-31 | 近三个月 | 0.2600 | 2.7200 | -2.4600 | 0.9600 | 0.6100 | 0.3500 |
| 2024-03-31 | 近六个月 | -10.3300 | -1.3000 | -9.0300 | 0.8800 | 0.5500 | 0.3300 |
| 2024-03-31 | 近一年 | -12.1800 | -5.7400 | -6.4400 | 0.8100 | 0.5300 | 0.2800 |
| 2024-03-31 | 近三年 | 26.1500 | -14.2000 | 40.3500 | 1.1200 | 0.6400 | 0.4800 |
| 2024-03-31 | 成立至今 | 27.1200 | -9.0600 | 36.1800 | 1.1300 | 0.6600 | 0.4700 |
| 2023-12-31 | 近三个月 | -10.5700 | -3.9200 | -6.6500 | 0.7900 | 0.4700 | 0.3200 |
| 2023-12-31 | 近三个月 | -10.5700 | -3.9200 | -6.6500 | 0.7900 | 0.4700 | 0.3200 |
| 2023-12-31 | 近六个月 | -15.7800 | -5.8700 | -9.9100 | 0.7100 | 0.5100 | 0.2000 |
| 2023-12-31 | 近六个月 | -15.7800 | -5.8700 | -9.9100 | 0.7100 | 0.5100 | 0.2000 |
| 2023-12-31 | 近一年 | 2.3100 | -5.4000 | 7.7100 | 0.9200 | 0.5100 | 0.4100 |
| 2023-12-31 | 近一年 | 2.3100 | -5.4000 | 7.7100 | 0.9200 | 0.5100 | 0.4100 |
| 2023-12-31 | 近三年 | 17.3200 | -17.6400 | 34.9600 | 1.1800 | 0.6700 | 0.5100 |
| 2023-12-31 | 近三年 | 17.3200 | -17.6400 | 34.9600 | 1.1800 | 0.6700 | 0.5100 |
| 2023-12-31 | 成立至今 | 26.7900 | -11.4800 | 38.2700 | 1.1400 | 0.6700 | 0.4700 |
| 2023-12-31 | 成立至今 | 26.7900 | -11.4800 | 38.2700 | 1.1400 | 0.6700 | 0.4700 |
| 2023-09-30 | 近三个月 | -5.8300 | -2.0200 | -3.8100 | 0.6300 | 0.5400 | 0.0900 |
| 2023-09-30 | 近六个月 | -2.0600 | -4.5000 | 2.4400 | 0.7500 | 0.5200 | 0.2300 |
| 2023-09-30 | 近一年 | 28.0300 | -0.2500 | 28.2800 | 1.1600 | 0.5900 | 0.5700 |
| 2023-09-30 | 近三年 | 44.6200 | -7.2500 | 51.8700 | 1.1900 | 0.6800 | 0.5100 |
| 2023-09-30 | 成立至今 | 41.7700 | -7.8600 | 49.6300 | 1.1700 | 0.6800 | 0.4900 |
| 2023-06-30 | 近一个月 | 2.5400 | 0.8800 | 1.6600 | 1.1300 | 0.5200 | 0.6100 |
| 2023-06-30 | 近三个月 | 4.0100 | -2.5300 | 6.5400 | 0.8600 | 0.4900 | 0.3700 |
| 2023-06-30 | 近三个月 | 4.0100 | -2.5300 | 6.5400 | 0.8600 | 0.4900 | 0.3700 |
| 2023-06-30 | 近六个月 | 21.4900 | 0.5000 | 20.9900 | 1.0900 | 0.5100 | 0.5800 |
| 2023-06-30 | 近六个月 | 21.4900 | 0.5000 | 20.9900 | 1.0900 | 0.5100 | 0.5800 |
| 2023-06-30 | 近一年 | 27.2000 | -7.2500 | 34.4500 | 1.2200 | 0.5900 | 0.6300 |
| 2023-06-30 | 近一年 | 27.2000 | -7.2500 | 34.4500 | 1.2200 | 0.5900 | 0.6300 |
| 2023-06-30 | 成立至今 | 50.5500 | -5.9600 | 56.5100 | 1.2000 | 0.6900 | 0.5100 |
| 2023-06-30 | 成立至今 | 50.5500 | -5.9600 | 56.5100 | 1.2000 | 0.6900 | 0.5100 |
| 2023-03-31 | 近三个月 | 16.8100 | 3.1000 | 13.7100 | 1.2800 | 0.5200 | 0.7600 |
| 2023-03-31 | 近六个月 | 30.7200 | 4.4500 | 26.2700 | 1.4600 | 0.6600 | 0.8000 |
| 2023-03-31 | 近一年 | 23.8300 | -0.7700 | 24.6000 | 1.2600 | 0.6900 | 0.5700 |
| 2023-03-31 | 成立至今 | 44.7500 | -3.5200 | 48.2700 | 1.2300 | 0.7100 | 0.5200 |
| 2022-12-31 | 近三个月 | 11.9200 | 1.3100 | 10.6100 | 1.6400 | 0.7700 | 0.8700 |
| 2022-12-31 | 近三个月 | 11.9200 | 1.3100 | 10.6100 | 1.6400 | 0.7700 | 0.8700 |
| 2022-12-31 | 近六个月 | 4.7000 | -7.7100 | 12.4100 | 1.3200 | 0.6600 | 0.6600 |
| 2022-12-31 | 近六个月 | 4.7000 | -7.7100 | 12.4100 | 1.3200 | 0.6600 | 0.6600 |
| 2022-12-31 | 近一年 | -1.8500 | -11.9400 | 10.0900 | 1.2600 | 0.7700 | 0.4900 |
| 2022-12-31 | 近一年 | -1.8500 | -11.9400 | 10.0900 | 1.2600 | 0.7700 | 0.4900 |
| 2022-12-31 | 成立至今 | 23.9200 | -6.4300 | 30.3500 | 1.2200 | 0.7200 | 0.5000 |
| 2022-12-31 | 成立至今 | 23.9200 | -6.4300 | 30.3500 | 1.2200 | 0.7200 | 0.5000 |
| 2022-09-30 | 近三个月 | -6.4500 | -8.9000 | 2.4500 | 0.9300 | 0.5300 | 0.4000 |
| 2022-09-30 | 近六个月 | -5.2700 | -5.0000 | -0.2700 | 1.0100 | 0.7100 | 0.3000 |
| 2022-09-30 | 近一年 | -12.5100 | -11.8900 | -0.6200 | 1.0400 | 0.7100 | 0.3300 |
| 2022-09-30 | 成立至今 | 10.7300 | -7.6300 | 18.3600 | 1.1700 | 0.7200 | 0.4500 |
| 2022-06-30 | 近一个月 | 3.7300 | 5.7800 | -2.0500 | 0.8100 | 0.6400 | 0.1700 |
| 2022-06-30 | 近三个月 | 1.2600 | 4.2900 | -3.0300 | 1.0900 | 0.8600 | 0.2300 |
| 2022-06-30 | 近三个月 | 1.2600 | 4.2900 | -3.0300 | 1.0900 | 0.8600 | 0.2300 |
| 2022-06-30 | 近六个月 | -6.2600 | -4.5900 | -1.6700 | 1.1900 | 0.8700 | 0.3200 |
| 2022-06-30 | 近六个月 | -6.2600 | -4.5900 | -1.6700 | 1.1900 | 0.8700 | 0.3200 |
| 2022-06-30 | 近一年 | 10.8100 | -6.6600 | 17.4700 | 1.2500 | 0.7500 | 0.5000 |
| 2022-06-30 | 近一年 | 10.8100 | -6.6600 | 17.4700 | 1.2500 | 0.7500 | 0.5000 |
| 2022-06-30 | 成立至今 | 18.3600 | 1.3900 | 16.9700 | 1.2000 | 0.7400 | 0.4600 |
| 2022-06-30 | 成立至今 | 18.3600 | 1.3900 | 16.9700 | 1.2000 | 0.7400 | 0.4600 |
| 2022-03-31 | 近三个月 | -7.4200 | -8.5100 | 1.0900 | 1.3000 | 0.8800 | 0.4200 |
| 2022-03-31 | 近六个月 | -7.6400 | -7.2600 | -0.3800 | 1.0700 | 0.7000 | 0.3700 |
| 2022-03-31 | 近一年 | 16.0000 | -8.2700 | 24.2700 | 1.2400 | 0.6800 | 0.5600 |
| 2022-03-31 | 成立至今 | 16.8900 | -2.7800 | 19.6700 | 1.2100 | 0.7200 | 0.4900 |
| 2021-12-31 | 近三个月 | -0.2400 | 1.3700 | -1.6100 | 0.8100 | 0.4800 | 0.3300 |
| 2021-12-31 | 近三个月 | -0.2400 | 1.3700 | -1.6100 | 0.8100 | 0.4800 | 0.3300 |
| 2021-12-31 | 近六个月 | 18.2100 | -2.1700 | 20.3800 | 1.3100 | 0.6100 | 0.7000 |
| 2021-12-31 | 近六个月 | 18.2100 | -2.1700 | 20.3800 | 1.3100 | 0.6100 | 0.7000 |
| 2021-12-31 | 近一年 | 16.8300 | -1.1400 | 17.9700 | 1.3100 | 0.7000 | 0.6100 |
| 2021-12-31 | 近一年 | 16.8300 | -1.1400 | 17.9700 | 1.3100 | 0.7000 | 0.6100 |
| 2021-12-31 | 成立至今 | 26.2600 | 6.2600 | 20.0000 | 1.2000 | 0.6900 | 0.5100 |
| 2021-12-31 | 成立至今 | 26.2600 | 6.2600 | 20.0000 | 1.2000 | 0.6900 | 0.5100 |
| 2021-09-30 | 近三个月 | 18.4900 | -3.5000 | 21.9900 | 1.6400 | 0.7200 | 0.9200 |
| 2021-09-30 | 近六个月 | 25.5900 | -1.0900 | 26.6800 | 1.3700 | 0.6600 | 0.7100 |
| 2021-09-30 | 近一年 | 29.1000 | 5.5300 | 23.5700 | 1.3500 | 0.7300 | 0.6200 |
| 2021-09-30 | 成立至今 | 26.5600 | 4.8300 | 21.7300 | 1.2700 | 0.7200 | 0.5500 |
| 2021-06-30 | 近一个月 | 0.8600 | -1.1500 | 2.0100 | 1.2000 | 0.4900 | 0.7100 |
| 2021-06-30 | 近三个月 | 5.9900 | 2.4900 | 3.5000 | 1.0200 | 0.5900 | 0.4300 |
| 2021-06-30 | 近三个月 | 5.9900 | 2.4900 | 3.5000 | 1.0200 | 0.5900 | 0.4300 |
| 2021-06-30 | 近六个月 | -1.1700 | 1.0600 | -2.2300 | 1.3200 | 0.7900 | 0.5300 |
| 2021-06-30 | 近六个月 | -1.1700 | 1.0600 | -2.2300 | 1.3200 | 0.7900 | 0.5300 |
| 2021-06-30 | 成立至今 | 6.8100 | 8.6300 | -1.8200 | 1.1300 | 0.7200 | 0.4100 |
| 2021-06-30 | 成立至今 | 6.8100 | 8.6300 | -1.8200 | 1.1300 | 0.7200 | 0.4100 |
| 2021-03-31 | 近三个月 | -6.7500 | -1.4000 | -5.3500 | 1.5600 | 0.9600 | 0.6000 |
| 2021-03-31 | 近六个月 | 2.8000 | 6.6900 | -3.8900 | 1.3200 | 0.8000 | 0.5200 |
| 2021-03-31 | 成立至今 | 0.7700 | 5.9800 | -5.2100 | 1.1700 | 0.7700 | 0.4000 |
| 2020-12-31 | 近三个月 | 10.2400 | 8.2000 | 2.0400 | 1.0200 | 0.6000 | 0.4200 |
| 2020-12-31 | 近三个月 | 10.2400 | 8.2000 | 2.0400 | 1.0200 | 0.6000 | 0.4200 |
| 2020-12-31 | 成立至今 | 8.0700 | 7.4900 | 0.5800 | 0.8500 | 0.6400 | 0.2100 |
| 2020-12-31 | 成立至今 | 8.0700 | 7.4900 | 0.5800 | 0.8500 | 0.6400 | 0.2100 |
