湘财长弘灵活配置混合A(010076)
2024-11-22
0.6811
-2.8665%
| 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 | 5.6400 | 11.6200 | -5.9800 | 1.8300 | 1.0900 | 0.7400 |
| 2024-09-30 | 近六个月 | -3.8000 | 10.6100 | -14.4100 | 1.5200 | 0.8700 | 0.6500 |
| 2024-09-30 | 近一年 | -13.9200 | 8.4000 | -22.3200 | 1.3700 | 0.7600 | 0.6100 |
| 2024-09-30 | 近三年 | -41.7800 | -8.1000 | -33.6800 | 1.5300 | 0.7600 | 0.7700 |
| 2024-09-30 | 成立至今 | -28.6800 | -3.7900 | -24.8900 | 1.5200 | 0.7800 | 0.7400 |
| 2024-06-30 | 近一个月 | -3.2900 | -2.1200 | -1.1700 | 0.9200 | 0.3400 | 0.5800 |
| 2024-06-30 | 近三个月 | -8.9400 | -0.9000 | -8.0400 | 1.1000 | 0.5300 | 0.5700 |
| 2024-06-30 | 近三个月 | -8.9400 | -0.9000 | -8.0400 | 1.1000 | 0.5300 | 0.5700 |
| 2024-06-30 | 近六个月 | -7.6800 | 1.9000 | -9.5800 | 1.1700 | 0.6300 | 0.5400 |
| 2024-06-30 | 近六个月 | -7.6800 | 1.9000 | -9.5800 | 1.1700 | 0.6300 | 0.5400 |
| 2024-06-30 | 近一年 | -28.7600 | -5.3200 | -23.4400 | 1.1300 | 0.6100 | 0.5200 |
| 2024-06-30 | 近一年 | -28.7600 | -5.3200 | -23.4400 | 1.1300 | 0.6100 | 0.5200 |
| 2024-06-30 | 近三年 | -39.2400 | -21.2300 | -18.0100 | 1.5400 | 0.7300 | 0.8100 |
| 2024-06-30 | 近三年 | -39.2400 | -21.2300 | -18.0100 | 1.5400 | 0.7300 | 0.8100 |
| 2024-06-30 | 成立至今 | -32.4900 | -13.8100 | -18.6800 | 1.5000 | 0.7600 | 0.7400 |
| 2024-06-30 | 成立至今 | -32.4900 | -13.8100 | -18.6800 | 1.5000 | 0.7600 | 0.7400 |
| 2024-03-31 | 近三个月 | 1.3800 | 2.8300 | -1.4500 | 1.2400 | 0.7200 | 0.5200 |
| 2024-03-31 | 近六个月 | -10.5100 | -2.0000 | -8.5100 | 1.2000 | 0.6400 | 0.5600 |
| 2024-03-31 | 近一年 | -17.2100 | -7.5000 | -9.7100 | 1.5400 | 0.6200 | 0.9200 |
| 2024-03-31 | 近三年 | -27.6000 | -18.3300 | -9.2700 | 1.5500 | 0.7400 | 0.8100 |
| 2024-03-31 | 成立至今 | -25.8600 | -13.0200 | -12.8400 | 1.5300 | 0.7700 | 0.7600 |
| 2023-12-31 | 近三个月 | -11.7300 | -4.7000 | -7.0300 | 1.1500 | 0.5500 | 0.6000 |
| 2023-12-31 | 近三个月 | -11.7300 | -4.7000 | -7.0300 | 1.1500 | 0.5500 | 0.6000 |
| 2023-12-31 | 近六个月 | -22.8300 | -7.0900 | -15.7400 | 1.0800 | 0.5900 | 0.4900 |
| 2023-12-31 | 近六个月 | -22.8300 | -7.0900 | -15.7400 | 1.0800 | 0.5900 | 0.4900 |
| 2023-12-31 | 近一年 | -11.8800 | -6.9000 | -4.9800 | 1.5200 | 0.5900 | 0.9300 |
| 2023-12-31 | 近一年 | -11.8800 | -6.9000 | -4.9800 | 1.5200 | 0.5900 | 0.9300 |
| 2023-12-31 | 近三年 | -33.5400 | -22.0200 | -11.5200 | 1.5800 | 0.7800 | 0.8000 |
| 2023-12-31 | 近三年 | -33.5400 | -22.0200 | -11.5200 | 1.5800 | 0.7800 | 0.8000 |
| 2023-12-31 | 成立至今 | -26.8700 | -15.4100 | -11.4600 | 1.5400 | 0.7700 | 0.7700 |
| 2023-12-31 | 成立至今 | -26.8700 | -15.4100 | -11.4600 | 1.5400 | 0.7700 | 0.7700 |
| 2023-09-30 | 近三个月 | -12.5700 | -2.5100 | -10.0600 | 1.0200 | 0.6300 | 0.3900 |
| 2023-09-30 | 近六个月 | -7.4800 | -5.6100 | -1.8700 | 1.8100 | 0.6100 | 1.2000 |
| 2023-09-30 | 近一年 | 0.5200 | -0.9100 | 1.4300 | 1.5000 | 0.6900 | 0.8100 |
| 2023-09-30 | 近三年 | -16.9400 | -10.3700 | -6.5700 | 1.5800 | 0.7900 | 0.7900 |
| 2023-09-30 | 成立至今 | -17.1500 | -11.2400 | -5.9100 | 1.5700 | 0.7900 | 0.7800 |
| 2023-06-30 | 近一个月 | 4.2100 | 0.9500 | 3.2600 | 2.1000 | 0.6100 | 1.4900 |
| 2023-06-30 | 近三个月 | 5.8200 | -3.1800 | 9.0000 | 2.4000 | 0.5800 | 1.8200 |
| 2023-06-30 | 近三个月 | 5.8200 | -3.1800 | 9.0000 | 2.4000 | 0.5800 | 1.8200 |
| 2023-06-30 | 近六个月 | 14.1800 | 0.2000 | 13.9800 | 1.8600 | 0.5900 | 1.2700 |
| 2023-06-30 | 近六个月 | 14.1800 | 0.2000 | 13.9800 | 1.8600 | 0.5900 | 1.2700 |
| 2023-06-30 | 近一年 | -0.2100 | -9.0400 | 8.8300 | 1.6200 | 0.6900 | 0.9300 |
| 2023-06-30 | 近一年 | -0.2100 | -9.0400 | 8.8300 | 1.6200 | 0.6900 | 0.9300 |
| 2023-06-30 | 成立至今 | -5.2400 | -8.9600 | 3.7200 | 1.6200 | 0.8000 | 0.8200 |
| 2023-06-30 | 成立至今 | -5.2400 | -8.9600 | 3.7200 | 1.6200 | 0.8000 | 0.8200 |
| 2023-03-31 | 近三个月 | 7.9000 | 3.4900 | 4.4100 | 1.1000 | 0.6000 | 0.5000 |
| 2023-03-31 | 近六个月 | 8.6500 | 4.9700 | 3.6800 | 1.1000 | 0.7700 | 0.3300 |
| 2023-03-31 | 近一年 | -4.4100 | -1.5500 | -2.8600 | 1.4300 | 0.8000 | 0.6300 |
| 2023-03-31 | 成立至今 | -10.4500 | -5.9700 | -4.4800 | 1.5200 | 0.8200 | 0.7000 |
| 2022-12-31 | 近三个月 | 0.6900 | 1.4400 | -0.7500 | 1.0900 | 0.9000 | 0.1900 |
| 2022-12-31 | 近三个月 | 0.6900 | 1.4400 | -0.7500 | 1.0900 | 0.9000 | 0.1900 |
| 2022-12-31 | 近六个月 | -12.6100 | -9.2200 | -3.3900 | 1.3600 | 0.7700 | 0.5900 |
| 2022-12-31 | 近六个月 | -12.6100 | -9.2200 | -3.3900 | 1.3600 | 0.7700 | 0.5900 |
| 2022-12-31 | 近一年 | -36.0400 | -14.4200 | -21.6200 | 1.6200 | 0.9000 | 0.7200 |
| 2022-12-31 | 近一年 | -36.0400 | -14.4200 | -21.6200 | 1.6200 | 0.9000 | 0.7200 |
| 2022-12-31 | 成立至今 | -17.0100 | -9.1400 | -7.8700 | 1.5600 | 0.8400 | 0.7200 |
| 2022-12-31 | 成立至今 | -17.0100 | -9.1400 | -7.8700 | 1.5600 | 0.8400 | 0.7200 |
| 2022-09-30 | 近三个月 | -13.2100 | -10.5000 | -2.7100 | 1.5600 | 0.6200 | 0.9400 |
| 2022-09-30 | 近六个月 | -12.0200 | -6.2200 | -5.8000 | 1.6900 | 0.8300 | 0.8600 |
| 2022-09-30 | 近一年 | -32.7200 | -14.4400 | -18.2800 | 1.7000 | 0.8200 | 0.8800 |
| 2022-09-30 | 成立至今 | -17.5800 | -10.4200 | -7.1600 | 1.6100 | 0.8400 | 0.7700 |
| 2022-06-30 | 近一个月 | 9.4500 | 6.7300 | 2.7200 | 1.5400 | 0.7500 | 0.7900 |
| 2022-06-30 | 近三个月 | 1.3700 | 4.7800 | -3.4100 | 1.8300 | 1.0000 | 0.8300 |
| 2022-06-30 | 近三个月 | 1.3700 | 4.7800 | -3.4100 | 1.8300 | 1.0000 | 0.8300 |
| 2022-06-30 | 近六个月 | -26.8100 | -5.7300 | -21.0800 | 1.8700 | 1.0200 | 0.8500 |
| 2022-06-30 | 近六个月 | -26.8100 | -5.7300 | -21.0800 | 1.8700 | 1.0200 | 0.8500 |
| 2022-06-30 | 近一年 | -14.5400 | -8.5400 | -6.0000 | 1.8100 | 0.8700 | 0.9400 |
| 2022-06-30 | 近一年 | -14.5400 | -8.5400 | -6.0000 | 1.8100 | 0.8700 | 0.9400 |
| 2022-06-30 | 成立至今 | -5.0400 | 0.0900 | -5.1300 | 1.6100 | 0.8600 | 0.7500 |
| 2022-06-30 | 成立至今 | -5.0400 | 0.0900 | -5.1300 | 1.6100 | 0.8600 | 0.7500 |
| 2022-03-31 | 近三个月 | -27.8000 | -10.0300 | -17.7700 | 1.8800 | 1.0200 | 0.8600 |
| 2022-03-31 | 近六个月 | -23.5300 | -8.7600 | -14.7700 | 1.7200 | 0.8200 | 0.9000 |
| 2022-03-31 | 近一年 | -8.5200 | -10.3200 | 1.8000 | 1.6700 | 0.7900 | 0.8800 |
| 2022-03-31 | 成立至今 | -6.3200 | -4.4800 | -1.8400 | 1.5800 | 0.8400 | 0.7400 |
| 2021-12-31 | 近三个月 | 5.9100 | 1.4100 | 4.5000 | 1.4900 | 0.5600 | 0.9300 |
| 2021-12-31 | 近三个月 | 5.9100 | 1.4100 | 4.5000 | 1.4900 | 0.5600 | 0.9300 |
| 2021-12-31 | 近六个月 | 16.7800 | -2.9800 | 19.7600 | 1.7400 | 0.7200 | 1.0200 |
| 2021-12-31 | 近六个月 | 16.7800 | -2.9800 | 19.7600 | 1.7400 | 0.7200 | 1.0200 |
| 2021-12-31 | 近一年 | 17.9100 | -2.1200 | 20.0300 | 1.6000 | 0.8200 | 0.7800 |
| 2021-12-31 | 近一年 | 17.9100 | -2.1200 | 20.0300 | 1.6000 | 0.8200 | 0.7800 |
| 2021-12-31 | 成立至今 | 29.7500 | 6.1700 | 23.5800 | 1.5000 | 0.8000 | 0.7000 |
| 2021-12-31 | 成立至今 | 29.7500 | 6.1700 | 23.5800 | 1.5000 | 0.8000 | 0.7000 |
| 2021-09-30 | 近三个月 | 10.2600 | -4.3300 | 14.5900 | 1.9600 | 0.8400 | 1.1200 |
| 2021-09-30 | 近六个月 | 19.6400 | -1.7000 | 21.3400 | 1.6000 | 0.7700 | 0.8300 |
| 2021-09-30 | 近一年 | 22.8200 | 5.7200 | 17.1000 | 1.5200 | 0.8500 | 0.6700 |
| 2021-09-30 | 成立至今 | 22.5100 | 4.6900 | 17.8200 | 1.5000 | 0.8500 | 0.6500 |
| 2021-06-30 | 近一个月 | 2.7800 | -1.3700 | 4.1500 | 1.3300 | 0.5700 | 0.7600 |
| 2021-06-30 | 近三个月 | 8.5100 | 2.7500 | 5.7600 | 1.1200 | 0.6800 | 0.4400 |
| 2021-06-30 | 近三个月 | 8.5100 | 2.7500 | 5.7600 | 1.1200 | 0.6800 | 0.4400 |
| 2021-06-30 | 近六个月 | 0.9700 | 0.8900 | 0.0800 | 1.4500 | 0.9200 | 0.5300 |
| 2021-06-30 | 近六个月 | 0.9700 | 0.8900 | 0.0800 | 1.4500 | 0.9200 | 0.5300 |
| 2021-06-30 | 成立至今 | 11.1100 | 9.4300 | 1.6800 | 1.3100 | 0.8500 | 0.4600 |
| 2021-06-30 | 成立至今 | 11.1100 | 9.4300 | 1.6800 | 1.3100 | 0.8500 | 0.4600 |
| 2021-03-31 | 近三个月 | -6.9400 | -1.8100 | -5.1300 | 1.7200 | 1.1200 | 0.6000 |
| 2021-03-31 | 近六个月 | 2.6600 | 7.5500 | -4.8900 | 1.4300 | 0.9300 | 0.5000 |
| 2021-03-31 | 成立至今 | 2.4000 | 6.5000 | -4.1000 | 1.4000 | 0.9200 | 0.4800 |
| 2020-12-31 | 近三个月 | 10.3200 | 9.5400 | 0.7800 | 1.0700 | 0.6900 | 0.3800 |
| 2020-12-31 | 近三个月 | 10.3200 | 9.5400 | 0.7800 | 1.0700 | 0.6900 | 0.3800 |
| 2020-12-31 | 成立至今 | 10.0400 | 8.4700 | 1.5700 | 1.0200 | 0.6900 | 0.3300 |
| 2020-12-31 | 成立至今 | 10.0400 | 8.4700 | 1.5700 | 1.0200 | 0.6900 | 0.3300 |
