湘财创新成长一年持有期混合C(011551)
2025-07-04
0.5874
0.5305%
| 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 | 3.4400 | -0.1500 | 3.5900 | 2.0600 | 0.7300 | 1.3300 |
| 2025-03-31 | 近六个月 | 7.6600 | -0.5500 | 8.2100 | 2.6500 | 1.0800 | 1.5700 |
| 2025-03-31 | 近一年 | 2.5300 | 9.5900 | -7.0600 | 2.3600 | 1.0400 | 1.3200 |
| 2025-03-31 | 近三年 | -35.4400 | -1.6200 | -33.8200 | 2.0200 | 0.8700 | 1.1500 |
| 2025-03-31 | 成立至今 | -39.2900 | -9.3600 | -29.9300 | 1.9700 | 0.8500 | 1.1200 |
| 2024-12-31 | 近三个月 | 4.0800 | -0.4000 | 4.4800 | 3.1200 | 1.3400 | 1.7800 |
| 2024-12-31 | 近三个月 | 4.0800 | -0.4000 | 4.4800 | 3.1200 | 1.3400 | 1.7800 |
| 2024-12-31 | 近六个月 | 18.7100 | 11.9500 | 6.7600 | 2.7100 | 1.2900 | 1.4200 |
| 2024-12-31 | 近六个月 | 18.7100 | 11.9500 | 6.7600 | 2.7100 | 1.2900 | 1.4200 |
| 2024-12-31 | 近一年 | -11.6900 | 11.6700 | -23.3600 | 2.4800 | 1.0700 | 1.4100 |
| 2024-12-31 | 近一年 | -11.6900 | 11.6700 | -23.3600 | 2.4800 | 1.0700 | 1.4100 |
| 2024-12-31 | 近三年 | -55.0000 | -12.0200 | -42.9800 | 2.0100 | 0.9000 | 1.1100 |
| 2024-12-31 | 近三年 | -55.0000 | -12.0200 | -42.9800 | 2.0100 | 0.9000 | 1.1100 |
| 2024-12-31 | 成立至今 | -41.3100 | -9.2200 | -32.0900 | 1.9700 | 0.8600 | 1.1100 |
| 2024-12-31 | 成立至今 | -41.3100 | -9.2200 | -32.0900 | 1.9700 | 0.8600 | 1.1100 |
| 2024-09-30 | 近三个月 | 14.0600 | 12.4000 | 1.6600 | 2.2700 | 1.2400 | 1.0300 |
| 2024-09-30 | 近六个月 | -4.7600 | 10.2000 | -14.9600 | 2.0500 | 0.9900 | 1.0600 |
| 2024-09-30 | 近一年 | -17.3200 | 6.9600 | -24.2800 | 2.0500 | 0.8800 | 1.1700 |
| 2024-09-30 | 近三年 | -53.1500 | -10.0900 | -43.0600 | 1.8600 | 0.8300 | 1.0300 |
| 2024-09-30 | 成立至今 | -43.6100 | -8.8500 | -34.7600 | 1.8600 | 0.8200 | 1.0400 |
| 2024-06-30 | 近一个月 | -8.1000 | -3.0200 | -5.0800 | 1.6900 | 0.4200 | 1.2700 |
| 2024-06-30 | 近三个月 | -16.5000 | -1.9600 | -14.5400 | 1.7600 | 0.6200 | 1.1400 |
| 2024-06-30 | 近三个月 | -16.5000 | -1.9600 | -14.5400 | 1.7600 | 0.6200 | 1.1400 |
| 2024-06-30 | 近六个月 | -25.6100 | -0.2500 | -25.3600 | 2.2100 | 0.7700 | 1.4400 |
| 2024-06-30 | 近六个月 | -25.6100 | -0.2500 | -25.3600 | 2.2100 | 0.7700 | 1.4400 |
| 2024-06-30 | 近一年 | -37.1900 | -7.6800 | -29.5100 | 1.8600 | 0.7000 | 1.1600 |
| 2024-06-30 | 近一年 | -37.1900 | -7.6800 | -29.5100 | 1.8600 | 0.7000 | 1.1600 |
| 2024-06-30 | 近三年 | -53.7500 | -22.2900 | -31.4600 | 1.8700 | 0.7800 | 1.0900 |
| 2024-06-30 | 近三年 | -53.7500 | -22.2900 | -31.4600 | 1.8700 | 0.7800 | 1.0900 |
| 2024-06-30 | 成立至今 | -50.5600 | -18.9100 | -31.6500 | 1.8200 | 0.7700 | 1.0500 |
| 2024-06-30 | 成立至今 | -50.5600 | -18.9100 | -31.6500 | 1.8200 | 0.7700 | 1.0500 |
| 2024-03-31 | 近三个月 | -10.9100 | 1.7400 | -12.6500 | 2.6100 | 0.9000 | 1.7100 |
| 2024-03-31 | 近六个月 | -13.1800 | -2.9400 | -10.2400 | 2.0600 | 0.7600 | 1.3000 |
| 2024-03-31 | 近一年 | -27.5300 | -9.1900 | -18.3400 | 1.9000 | 0.6900 | 1.2100 |
| 2024-03-31 | 近三年 | -40.7400 | -17.7700 | -22.9700 | 1.8400 | 0.7800 | 1.0600 |
| 2024-03-31 | 成立至今 | -40.7900 | -17.2900 | -23.5000 | 1.8300 | 0.7800 | 1.0500 |
| 2023-12-31 | 近三个月 | -2.5500 | -4.6000 | 2.0500 | 1.3300 | 0.5900 | 0.7400 |
| 2023-12-31 | 近三个月 | -2.5500 | -4.6000 | 2.0500 | 1.3300 | 0.5900 | 0.7400 |
| 2023-12-31 | 近六个月 | -15.5600 | -7.4500 | -8.1100 | 1.4600 | 0.6200 | 0.8400 |
| 2023-12-31 | 近六个月 | -15.5600 | -7.4500 | -8.1100 | 1.4600 | 0.6200 | 0.8400 |
| 2023-12-31 | 近一年 | -12.1400 | -6.8800 | -5.2600 | 1.5600 | 0.6100 | 0.9500 |
| 2023-12-31 | 近一年 | -12.1400 | -6.8800 | -5.2600 | 1.5600 | 0.6100 | 0.9500 |
| 2023-12-31 | 成立至今 | -33.5400 | -18.7100 | -14.8300 | 1.7500 | 0.7700 | 0.9800 |
| 2023-12-31 | 成立至今 | -33.5400 | -18.7100 | -14.8300 | 1.7500 | 0.7700 | 0.9800 |
| 2023-09-30 | 近三个月 | -13.3500 | -2.9900 | -10.3600 | 1.5800 | 0.6600 | 0.9200 |
| 2023-09-30 | 近六个月 | -16.5200 | -6.4400 | -10.0800 | 1.7400 | 0.6300 | 1.1100 |
| 2023-09-30 | 近一年 | -20.4900 | -0.7900 | -19.7000 | 1.6200 | 0.7000 | 0.9200 |
| 2023-09-30 | 成立至今 | -31.8000 | -14.7800 | -17.0200 | 1.7800 | 0.7900 | 0.9900 |
| 2023-06-30 | 近一个月 | -3.3000 | 0.6000 | -3.9000 | 1.6200 | 0.6400 | 0.9800 |
| 2023-06-30 | 近三个月 | -3.6600 | -3.5600 | -0.1000 | 1.9100 | 0.6000 | 1.3100 |
| 2023-06-30 | 近三个月 | -3.6600 | -3.5600 | -0.1000 | 1.9100 | 0.6000 | 1.3100 |
| 2023-06-30 | 近六个月 | 4.0600 | 0.6200 | 3.4400 | 1.6700 | 0.6000 | 1.0700 |
| 2023-06-30 | 近六个月 | 4.0600 | 0.6200 | 3.4400 | 1.6700 | 0.6000 | 1.0700 |
| 2023-06-30 | 近一年 | -21.7900 | -8.5800 | -13.2100 | 1.6700 | 0.7100 | 0.9600 |
| 2023-06-30 | 近一年 | -21.7900 | -8.5800 | -13.2100 | 1.6700 | 0.7100 | 0.9600 |
| 2023-06-30 | 成立至今 | -21.2900 | -12.1600 | -9.1300 | 1.8100 | 0.8000 | 1.0100 |
| 2023-06-30 | 成立至今 | -21.2900 | -12.1600 | -9.1300 | 1.8100 | 0.8000 | 1.0100 |
| 2023-03-31 | 近三个月 | 8.0100 | 4.3300 | 3.6800 | 1.4000 | 0.6100 | 0.7900 |
| 2023-03-31 | 近六个月 | -4.7600 | 6.0300 | -10.7900 | 1.4800 | 0.7600 | 0.7200 |
| 2023-03-31 | 近一年 | -13.1100 | -1.1500 | -11.9600 | 1.7600 | 0.8400 | 0.9200 |
| 2023-03-31 | 成立至今 | -18.3000 | -8.9200 | -9.3800 | 1.8000 | 0.8200 | 0.9800 |
| 2022-12-31 | 近三个月 | -11.8200 | 1.6300 | -13.4500 | 1.5500 | 0.8900 | 0.6600 |
| 2022-12-31 | 近三个月 | -11.8200 | 1.6300 | -13.4500 | 1.5500 | 0.8900 | 0.6600 |
| 2022-12-31 | 近六个月 | -24.8400 | -9.1400 | -15.7000 | 1.6700 | 0.7900 | 0.8800 |
| 2022-12-31 | 近六个月 | -24.8400 | -9.1400 | -15.7000 | 1.6700 | 0.7900 | 0.8800 |
| 2022-12-31 | 近一年 | -42.0000 | -15.4000 | -26.6000 | 1.8800 | 0.9500 | 0.9300 |
| 2022-12-31 | 近一年 | -42.0000 | -15.4000 | -26.6000 | 1.8800 | 0.9500 | 0.9300 |
| 2022-12-31 | 成立至今 | -24.3600 | -12.7000 | -11.6600 | 1.8400 | 0.8500 | 0.9900 |
| 2022-12-31 | 成立至今 | -24.3600 | -12.7000 | -11.6600 | 1.8400 | 0.8500 | 0.9900 |
| 2022-09-30 | 近三个月 | -14.7700 | -10.6000 | -4.1700 | 1.8000 | 0.6900 | 1.1100 |
| 2022-09-30 | 近六个月 | -8.7700 | -6.7700 | -2.0000 | 2.0000 | 0.9200 | 1.0800 |
| 2022-09-30 | 近一年 | -28.7400 | -15.2600 | -13.4800 | 1.9000 | 0.8900 | 1.0100 |
| 2022-09-30 | 成立至今 | -14.2200 | -14.1000 | -0.1200 | 1.8900 | 0.8400 | 1.0500 |
| 2022-06-30 | 近一个月 | 11.6000 | 6.7600 | 4.8400 | 1.8700 | 0.7900 | 1.0800 |
| 2022-06-30 | 近三个月 | 7.0300 | 4.2800 | 2.7500 | 2.2100 | 1.1100 | 1.1000 |
| 2022-06-30 | 近三个月 | 7.0300 | 4.2800 | 2.7500 | 2.2100 | 1.1100 | 1.1000 |
| 2022-06-30 | 近六个月 | -22.8300 | -6.8900 | -15.9400 | 2.0900 | 1.1000 | 0.9900 |
| 2022-06-30 | 近六个月 | -22.8300 | -6.8900 | -15.9400 | 2.0900 | 1.1000 | 0.9900 |
| 2022-06-30 | 近一年 | -5.8500 | -7.9300 | 2.0800 | 2.0500 | 0.9100 | 1.1400 |
| 2022-06-30 | 近一年 | -5.8500 | -7.9300 | 2.0800 | 2.0500 | 0.9100 | 1.1400 |
| 2022-06-30 | 成立至今 | 0.6400 | -3.9200 | 4.5600 | 1.9100 | 0.8700 | 1.0400 |
| 2022-06-30 | 成立至今 | 0.6400 | -3.9200 | 4.5600 | 1.9100 | 0.8700 | 1.0400 |
| 2022-03-31 | 近三个月 | -27.9000 | -10.7100 | -17.1900 | 1.9100 | 1.0800 | 0.8300 |
| 2022-03-31 | 近六个月 | -21.8800 | -9.1100 | -12.7700 | 1.8000 | 0.8500 | 0.9500 |
| 2022-03-31 | 近一年 | -5.8900 | -8.3900 | 2.5000 | 1.8500 | 0.8000 | 1.0500 |
| 2022-03-31 | 成立至今 | -5.9700 | -7.8600 | 1.8900 | 1.8300 | 0.8000 | 1.0300 |
| 2021-12-31 | 近三个月 | 8.3400 | 1.7900 | 6.5500 | 1.6400 | 0.5500 | 1.0900 |
| 2021-12-31 | 近三个月 | 8.3400 | 1.7900 | 6.5500 | 1.6400 | 0.5500 | 1.0900 |
| 2021-12-31 | 近六个月 | 22.0000 | -1.1200 | 23.1200 | 2.0000 | 0.7000 | 1.3000 |
| 2021-12-31 | 近六个月 | 22.0000 | -1.1200 | 23.1200 | 2.0000 | 0.7000 | 1.3000 |
| 2021-12-31 | 成立至今 | 30.4100 | 3.1900 | 27.2200 | 1.7800 | 0.6900 | 1.0900 |
| 2021-12-31 | 成立至今 | 30.4100 | 3.1900 | 27.2200 | 1.7800 | 0.6900 | 1.0900 |
| 2021-09-30 | 近三个月 | 12.6100 | -2.8600 | 15.4700 | 2.3100 | 0.8200 | 1.4900 |
| 2021-09-30 | 近六个月 | 20.4800 | 0.7900 | 19.6900 | 1.8900 | 0.7500 | 1.1400 |
| 2021-09-30 | 成立至今 | 20.3700 | 1.3700 | 19.0000 | 1.8500 | 0.7500 | 1.1000 |
| 2021-06-30 | 近一个月 | 5.1200 | -0.9300 | 6.0500 | 1.8100 | 0.5800 | 1.2300 |
| 2021-06-30 | 近三个月 | 6.9900 | 3.7600 | 3.2300 | 1.3200 | 0.6600 | 0.6600 |
| 2021-06-30 | 近三个月 | 6.9900 | 3.7600 | 3.2300 | 1.3200 | 0.6600 | 0.6600 |
| 2021-06-30 | 成立至今 | 6.8900 | 4.3600 | 2.5300 | 1.2600 | 0.6800 | 0.5800 |
| 2021-06-30 | 成立至今 | 6.8900 | 4.3600 | 2.5300 | 1.2600 | 0.6800 | 0.5800 |
