湘财长泽灵活配置混合C(009908)
2024-11-20
1.3012
0.0308%
| 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 | 14.4300 | 10.1400 | 4.2900 | 1.0800 | 0.9300 | 0.1500 |
| 2024-09-30 | 近六个月 | 15.5900 | 9.6000 | 5.9900 | 0.9100 | 0.7400 | 0.1700 |
| 2024-09-30 | 近一年 | 3.3900 | 8.1600 | -4.7700 | 0.9000 | 0.6500 | 0.2500 |
| 2024-09-30 | 近三年 | 14.6800 | -4.9300 | 19.6100 | 1.0400 | 0.6500 | 0.3900 |
| 2024-09-30 | 成立至今 | 44.3100 | -0.3400 | 44.6500 | 1.1100 | 0.6700 | 0.4400 |
| 2024-06-30 | 近一个月 | -1.6800 | -1.7200 | 0.0400 | 0.3900 | 0.2900 | 0.1000 |
| 2024-06-30 | 近三个月 | 1.0200 | -0.4900 | 1.5100 | 0.6700 | 0.4500 | 0.2200 |
| 2024-06-30 | 近三个月 | 1.0200 | -0.4900 | 1.5100 | 0.6700 | 0.4500 | 0.2200 |
| 2024-06-30 | 近六个月 | 1.1500 | 2.2200 | -1.0700 | 0.8200 | 0.5300 | 0.2900 |
| 2024-06-30 | 近六个月 | 1.1500 | 2.2200 | -1.0700 | 0.8200 | 0.5300 | 0.2900 |
| 2024-06-30 | 近一年 | -15.0200 | -3.7800 | -11.2400 | 0.7700 | 0.5200 | 0.2500 |
| 2024-06-30 | 近一年 | -15.0200 | -3.7800 | -11.2400 | 0.7700 | 0.5200 | 0.2500 |
| 2024-06-30 | 近三年 | 18.5900 | -16.7000 | 35.2900 | 1.1000 | 0.6300 | 0.4700 |
| 2024-06-30 | 近三年 | 18.5900 | -16.7000 | 35.2900 | 1.1000 | 0.6300 | 0.4700 |
| 2024-06-30 | 成立至今 | 26.1100 | -9.5100 | 35.6200 | 1.1100 | 0.6500 | 0.4600 |
| 2024-06-30 | 成立至今 | 26.1100 | -9.5100 | 35.6200 | 1.1100 | 0.6500 | 0.4600 |
| 2024-03-31 | 近三个月 | 0.1400 | 2.7200 | -2.5800 | 0.9600 | 0.6100 | 0.3500 |
| 2024-03-31 | 近六个月 | -10.5500 | -1.3000 | -9.2500 | 0.8800 | 0.5500 | 0.3300 |
| 2024-03-31 | 近一年 | -12.6100 | -5.7400 | -6.8700 | 0.8100 | 0.5300 | 0.2800 |
| 2024-03-31 | 近三年 | 24.2800 | -14.2000 | 38.4800 | 1.1200 | 0.6400 | 0.4800 |
| 2024-03-31 | 成立至今 | 24.8400 | -9.0600 | 33.9000 | 1.1300 | 0.6600 | 0.4700 |
| 2023-12-31 | 近三个月 | -10.6800 | -3.9200 | -6.7600 | 0.7900 | 0.4700 | 0.3200 |
| 2023-12-31 | 近三个月 | -10.6800 | -3.9200 | -6.7600 | 0.7900 | 0.4700 | 0.3200 |
| 2023-12-31 | 近六个月 | -15.9900 | -5.8700 | -10.1200 | 0.7100 | 0.5100 | 0.2000 |
| 2023-12-31 | 近六个月 | -15.9900 | -5.8700 | -10.1200 | 0.7100 | 0.5100 | 0.2000 |
| 2023-12-31 | 近一年 | 1.8100 | -5.4000 | 7.2100 | 0.9200 | 0.5100 | 0.4100 |
| 2023-12-31 | 近一年 | 1.8100 | -5.4000 | 7.2100 | 0.9200 | 0.5100 | 0.4100 |
| 2023-12-31 | 近三年 | 15.5900 | -17.6400 | 33.2300 | 1.1800 | 0.6700 | 0.5100 |
| 2023-12-31 | 近三年 | 15.5900 | -17.6400 | 33.2300 | 1.1800 | 0.6700 | 0.5100 |
| 2023-12-31 | 成立至今 | 24.6700 | -11.4800 | 36.1500 | 1.1400 | 0.6700 | 0.4700 |
| 2023-12-31 | 成立至今 | 24.6700 | -11.4800 | 36.1500 | 1.1400 | 0.6700 | 0.4700 |
| 2023-09-30 | 近三个月 | -5.9500 | -2.0200 | -3.9300 | 0.6300 | 0.5400 | 0.0900 |
| 2023-09-30 | 近六个月 | -2.3000 | -4.5000 | 2.2000 | 0.7500 | 0.5200 | 0.2300 |
| 2023-09-30 | 近一年 | 27.4000 | -0.2500 | 27.6500 | 1.1600 | 0.5900 | 0.5700 |
| 2023-09-30 | 近三年 | 42.4600 | -7.2500 | 49.7100 | 1.1900 | 0.6800 | 0.5100 |
| 2023-09-30 | 成立至今 | 39.5700 | -7.8600 | 47.4300 | 1.1700 | 0.6800 | 0.4900 |
| 2023-06-30 | 近一个月 | 2.5000 | 0.8800 | 1.6200 | 1.1300 | 0.5200 | 0.6100 |
| 2023-06-30 | 近三个月 | 3.8800 | -2.5300 | 6.4100 | 0.8600 | 0.4900 | 0.3700 |
| 2023-06-30 | 近三个月 | 3.8800 | -2.5300 | 6.4100 | 0.8600 | 0.4900 | 0.3700 |
| 2023-06-30 | 近六个月 | 21.1900 | 0.5000 | 20.6900 | 1.0900 | 0.5100 | 0.5800 |
| 2023-06-30 | 近六个月 | 21.1900 | 0.5000 | 20.6900 | 1.0900 | 0.5100 | 0.5800 |
| 2023-06-30 | 近一年 | 26.5700 | -7.2500 | 33.8200 | 1.2200 | 0.5900 | 0.6300 |
| 2023-06-30 | 近一年 | 26.5700 | -7.2500 | 33.8200 | 1.2200 | 0.5900 | 0.6300 |
| 2023-06-30 | 成立至今 | 48.4000 | -5.9600 | 54.3600 | 1.2000 | 0.6900 | 0.5100 |
| 2023-06-30 | 成立至今 | 48.4000 | -5.9600 | 54.3600 | 1.2000 | 0.6900 | 0.5100 |
| 2023-03-31 | 近三个月 | 16.6700 | 3.1000 | 13.5700 | 1.2800 | 0.5200 | 0.7600 |
| 2023-03-31 | 近六个月 | 30.4000 | 4.4500 | 25.9500 | 1.4700 | 0.6600 | 0.8100 |
| 2023-03-31 | 近一年 | 23.2200 | -0.7700 | 23.9900 | 1.2600 | 0.6900 | 0.5700 |
| 2023-03-31 | 成立至今 | 42.8600 | -3.5200 | 46.3800 | 1.2300 | 0.7100 | 0.5200 |
| 2022-12-31 | 近三个月 | 11.7800 | 1.3100 | 10.4700 | 1.6400 | 0.7700 | 0.8700 |
| 2022-12-31 | 近三个月 | 11.7800 | 1.3100 | 10.4700 | 1.6400 | 0.7700 | 0.8700 |
| 2022-12-31 | 近六个月 | 4.4400 | -7.7100 | 12.1500 | 1.3200 | 0.6600 | 0.6600 |
| 2022-12-31 | 近六个月 | 4.4400 | -7.7100 | 12.1500 | 1.3200 | 0.6600 | 0.6600 |
| 2022-12-31 | 近一年 | -2.3400 | -11.9400 | 9.6000 | 1.2600 | 0.7700 | 0.4900 |
| 2022-12-31 | 近一年 | -2.3400 | -11.9400 | 9.6000 | 1.2600 | 0.7700 | 0.4900 |
| 2022-12-31 | 成立至今 | 22.4500 | -6.4300 | 28.8800 | 1.2200 | 0.7200 | 0.5000 |
| 2022-12-31 | 成立至今 | 22.4500 | -6.4300 | 28.8800 | 1.2200 | 0.7200 | 0.5000 |
| 2022-09-30 | 近三个月 | -6.5700 | -8.9000 | 2.3300 | 0.9300 | 0.5300 | 0.4000 |
| 2022-09-30 | 近六个月 | -5.5100 | -5.0000 | -0.5100 | 1.0100 | 0.7100 | 0.3000 |
| 2022-09-30 | 近一年 | -12.9500 | -11.8900 | -1.0600 | 1.0400 | 0.7100 | 0.3300 |
| 2022-09-30 | 成立至今 | 9.5500 | -7.6300 | 17.1800 | 1.1700 | 0.7200 | 0.4500 |
| 2022-06-30 | 近一个月 | 3.6900 | 5.7800 | -2.0900 | 0.8100 | 0.6400 | 0.1700 |
| 2022-06-30 | 近三个月 | 1.1300 | 4.2900 | -3.1600 | 1.0900 | 0.8600 | 0.2300 |
| 2022-06-30 | 近三个月 | 1.1300 | 4.2900 | -3.1600 | 1.0900 | 0.8600 | 0.2300 |
| 2022-06-30 | 近六个月 | -6.4900 | -4.5900 | -1.9000 | 1.1900 | 0.8700 | 0.3200 |
| 2022-06-30 | 近六个月 | -6.4900 | -4.5900 | -1.9000 | 1.1900 | 0.8700 | 0.3200 |
| 2022-06-30 | 近一年 | 10.2600 | -6.6600 | 16.9200 | 1.2500 | 0.7500 | 0.5000 |
| 2022-06-30 | 近一年 | 10.2600 | -6.6600 | 16.9200 | 1.2500 | 0.7500 | 0.5000 |
| 2022-06-30 | 成立至今 | 17.2500 | 1.3900 | 15.8600 | 1.2000 | 0.7400 | 0.4600 |
| 2022-06-30 | 成立至今 | 17.2500 | 1.3900 | 15.8600 | 1.2000 | 0.7400 | 0.4600 |
| 2022-03-31 | 近三个月 | -7.5400 | -8.5100 | 0.9700 | 1.2900 | 0.8800 | 0.4100 |
| 2022-03-31 | 近六个月 | -7.8700 | -7.2600 | -0.6100 | 1.0700 | 0.7000 | 0.3700 |
| 2022-03-31 | 近一年 | 15.4200 | -8.2700 | 23.6900 | 1.2400 | 0.6800 | 0.5600 |
| 2022-03-31 | 成立至今 | 15.9400 | -2.7800 | 18.7200 | 1.2100 | 0.7200 | 0.4900 |
| 2021-12-31 | 近三个月 | -0.3600 | 1.3700 | -1.7300 | 0.8100 | 0.4800 | 0.3300 |
| 2021-12-31 | 近三个月 | -0.3600 | 1.3700 | -1.7300 | 0.8100 | 0.4800 | 0.3300 |
| 2021-12-31 | 近六个月 | 17.9100 | -2.1700 | 20.0800 | 1.3100 | 0.6100 | 0.7000 |
| 2021-12-31 | 近六个月 | 17.9100 | -2.1700 | 20.0800 | 1.3100 | 0.6100 | 0.7000 |
| 2021-12-31 | 近一年 | 16.2500 | -1.1400 | 17.3900 | 1.3100 | 0.7000 | 0.6100 |
| 2021-12-31 | 近一年 | 16.2500 | -1.1400 | 17.3900 | 1.3100 | 0.7000 | 0.6100 |
| 2021-12-31 | 成立至今 | 25.3900 | 6.2600 | 19.1300 | 1.2000 | 0.6900 | 0.5100 |
| 2021-12-31 | 成立至今 | 25.3900 | 6.2600 | 19.1300 | 1.2000 | 0.6900 | 0.5100 |
| 2021-09-30 | 近三个月 | 18.3400 | -3.5000 | 21.8400 | 1.6400 | 0.7200 | 0.9200 |
| 2021-09-30 | 近六个月 | 25.2800 | -1.0900 | 26.3700 | 1.3700 | 0.6600 | 0.7100 |
| 2021-09-30 | 近一年 | 28.4500 | 5.5300 | 22.9200 | 1.3500 | 0.7300 | 0.6200 |
| 2021-09-30 | 成立至今 | 25.8400 | 4.8300 | 21.0100 | 1.2700 | 0.7200 | 0.5500 |
| 2021-06-30 | 近一个月 | 0.8200 | -1.1500 | 1.9700 | 1.2000 | 0.4900 | 0.7100 |
| 2021-06-30 | 近三个月 | 5.8600 | 2.4900 | 3.3700 | 1.0200 | 0.5900 | 0.4300 |
| 2021-06-30 | 近三个月 | 5.8600 | 2.4900 | 3.3700 | 1.0200 | 0.5900 | 0.4300 |
| 2021-06-30 | 近六个月 | -1.4100 | 1.0600 | -2.4700 | 1.3100 | 0.7900 | 0.5200 |
| 2021-06-30 | 近六个月 | -1.4100 | 1.0600 | -2.4700 | 1.3100 | 0.7900 | 0.5200 |
| 2021-06-30 | 成立至今 | 6.3400 | 8.6300 | -2.2900 | 1.1300 | 0.7200 | 0.4100 |
| 2021-06-30 | 成立至今 | 6.3400 | 8.6300 | -2.2900 | 1.1300 | 0.7200 | 0.4100 |
| 2021-03-31 | 近三个月 | -6.8700 | -1.4000 | -5.4700 | 1.5600 | 0.9600 | 0.6000 |
| 2021-03-31 | 近六个月 | 2.5300 | 6.6900 | -4.1600 | 1.3200 | 0.8000 | 0.5200 |
| 2021-03-31 | 成立至今 | 0.4500 | 5.9800 | -5.5300 | 1.1700 | 0.7700 | 0.4000 |
| 2020-12-31 | 近三个月 | 10.0900 | 8.2000 | 1.8900 | 1.0200 | 0.6000 | 0.4200 |
| 2020-12-31 | 近三个月 | 10.0900 | 8.2000 | 1.8900 | 1.0200 | 0.6000 | 0.4200 |
| 2020-12-31 | 成立至今 | 7.8600 | 7.4900 | 0.3700 | 0.8500 | 0.6400 | 0.2100 |
| 2020-12-31 | 成立至今 | 7.8600 | 7.4900 | 0.3700 | 0.8500 | 0.6400 | 0.2100 |
