湘财成长优选一年持有期混合A(016029)
2025-02-14
0.9897
1.6954%
| 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 | 8.7300 | -0.4000 | 9.1300 | 2.9800 | 1.3400 | 1.6400 |
| 2024-12-31 | 近六个月 | 28.5200 | 11.9500 | 16.5700 | 2.6300 | 1.2900 | 1.3400 |
| 2024-12-31 | 近一年 | 7.7700 | 11.6700 | -3.9000 | 2.5200 | 1.0700 | 1.4500 |
| 2024-12-31 | 成立至今 | -13.8300 | -2.0100 | -11.8200 | 2.1200 | 0.8600 | 1.2600 |
| 2024-09-30 | 近三个月 | 18.2000 | 12.4000 | 5.8000 | 2.2700 | 1.2400 | 1.0300 |
| 2024-09-30 | 近六个月 | 2.1000 | 10.2000 | -8.1000 | 2.0100 | 0.9900 | 1.0200 |
| 2024-09-30 | 近一年 | -9.3900 | 6.9600 | -16.3500 | 2.2000 | 0.8800 | 1.3200 |
| 2024-09-30 | 成立至今 | -20.7500 | -1.6100 | -19.1400 | 2.0000 | 0.7900 | 1.2100 |
| 2024-06-30 | 近一个月 | -5.6200 | -3.0200 | -2.6000 | 1.5000 | 0.4200 | 1.0800 |
| 2024-06-30 | 近三个月 | -13.6200 | -1.9600 | -11.6600 | 1.6500 | 0.6200 | 1.0300 |
| 2024-06-30 | 近三个月 | -13.6200 | -1.9600 | -11.6600 | 1.6500 | 0.6200 | 1.0300 |
| 2024-06-30 | 近六个月 | -16.1500 | -0.2500 | -15.9000 | 2.4100 | 0.7700 | 1.6400 |
| 2024-06-30 | 近六个月 | -16.1500 | -0.2500 | -15.9000 | 2.4100 | 0.7700 | 1.6400 |
| 2024-06-30 | 近一年 | -34.9000 | -7.6800 | -27.2200 | 2.1400 | 0.7000 | 1.4400 |
| 2024-06-30 | 近一年 | -34.9000 | -7.6800 | -27.2200 | 2.1400 | 0.7000 | 1.4400 |
| 2024-06-30 | 成立至今 | -32.9500 | -12.4700 | -20.4800 | 1.9600 | 0.7000 | 1.2600 |
| 2024-06-30 | 成立至今 | -32.9500 | -12.4700 | -20.4800 | 1.9600 | 0.7000 | 1.2600 |
| 2024-03-31 | 近三个月 | -2.9300 | 1.7400 | -4.6700 | 3.0000 | 0.9000 | 2.1000 |
| 2024-03-31 | 近六个月 | -11.2500 | -2.9400 | -8.3100 | 2.3900 | 0.7600 | 1.6300 |
| 2024-03-31 | 近一年 | -23.7500 | -9.1900 | -14.5600 | 2.3400 | 0.6900 | 1.6500 |
| 2024-03-31 | 成立至今 | -22.3800 | -10.7200 | -11.6600 | 2.0100 | 0.7200 | 1.2900 |
| 2023-12-31 | 近三个月 | -8.5800 | -4.6000 | -3.9800 | 1.6300 | 0.5900 | 1.0400 |
| 2023-12-31 | 近三个月 | -8.5800 | -4.6000 | -3.9800 | 1.6300 | 0.5900 | 1.0400 |
| 2023-12-31 | 近六个月 | -22.3700 | -7.4500 | -14.9200 | 1.8600 | 0.6200 | 1.2400 |
| 2023-12-31 | 近六个月 | -22.3700 | -7.4500 | -14.9200 | 1.8600 | 0.6200 | 1.2400 |
| 2023-12-31 | 近一年 | -4.7600 | -6.8800 | 2.1200 | 1.9800 | 0.6100 | 1.3700 |
| 2023-12-31 | 近一年 | -4.7600 | -6.8800 | 2.1200 | 1.9800 | 0.6100 | 1.3700 |
| 2023-12-31 | 成立至今 | -20.0400 | -12.2500 | -7.7900 | 1.7900 | 0.6800 | 1.1100 |
| 2023-12-31 | 成立至今 | -20.0400 | -12.2500 | -7.7900 | 1.7900 | 0.6800 | 1.1100 |
| 2023-09-30 | 近三个月 | -15.0900 | -2.9900 | -12.1000 | 2.0700 | 0.6600 | 1.4100 |
| 2023-09-30 | 近六个月 | -14.0900 | -6.4400 | -7.6500 | 2.3000 | 0.6300 | 1.6700 |
| 2023-09-30 | 近一年 | -0.3100 | -0.7900 | 0.4800 | 1.9300 | 0.7000 | 1.2300 |
| 2023-09-30 | 成立至今 | -12.5400 | -8.0100 | -4.5300 | 1.8300 | 0.7000 | 1.1300 |
| 2023-06-30 | 近一个月 | 0.6500 | 0.6000 | 0.0500 | 2.7400 | 0.6400 | 2.1000 |
| 2023-06-30 | 近三个月 | 1.1800 | -3.5600 | 4.7400 | 2.5400 | 0.6000 | 1.9400 |
| 2023-06-30 | 近三个月 | 1.1800 | -3.5600 | 4.7400 | 2.5400 | 0.6000 | 1.9400 |
| 2023-06-30 | 近六个月 | 22.6800 | 0.6200 | 22.0600 | 2.0900 | 0.6000 | 1.4900 |
| 2023-06-30 | 近六个月 | 22.6800 | 0.6200 | 22.0600 | 2.0900 | 0.6000 | 1.4900 |
| 2023-06-30 | 成立至今 | 3.0000 | -5.1800 | 8.1800 | 1.7500 | 0.7100 | 1.0400 |
| 2023-06-30 | 成立至今 | 3.0000 | -5.1800 | 8.1800 | 1.7500 | 0.7100 | 1.0400 |
| 2023-03-31 | 近三个月 | 21.2500 | 4.3300 | 16.9200 | 1.5300 | 0.6100 | 0.9200 |
| 2023-03-31 | 近六个月 | 16.0400 | 6.0300 | 10.0100 | 1.4600 | 0.7600 | 0.7000 |
| 2023-03-31 | 成立至今 | 1.8000 | -1.6800 | 3.4800 | 1.3800 | 0.7500 | 0.6300 |
| 2022-12-31 | 近三个月 | -4.3000 | 1.6300 | -5.9300 | 1.3800 | 0.8900 | 0.4900 |
| 2022-12-31 | 近三个月 | -4.3000 | 1.6300 | -5.9300 | 1.3800 | 0.8900 | 0.4900 |
| 2022-12-31 | 成立至今 | -16.0400 | -5.7600 | -10.2800 | 1.2700 | 0.8200 | 0.4500 |
| 2022-12-31 | 成立至今 | -16.0400 | -5.7600 | -10.2800 | 1.2700 | 0.8200 | 0.4500 |
| 2022-09-30 | 成立至今 | -12.2700 | -7.2800 | -4.9900 | 1.1000 | 0.7200 | 0.3800 |
