湘财研究精选一年持有期混合C(016782)
2024-11-22
0.8707
-1.0456%
| 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 | 13.9600 | 12.3600 | 1.6000 | 2.0200 | 1.1800 | 0.8400 |
| 2024-09-30 | 近六个月 | 17.0200 | 11.1100 | 5.9100 | 1.6100 | 0.9300 | 0.6800 |
| 2024-09-30 | 近一年 | 0.2800 | 8.5000 | -8.2200 | 1.5700 | 0.8200 | 0.7500 |
| 2024-09-30 | 成立至今 | -17.5500 | 4.1100 | -21.6600 | 1.4400 | 0.7500 | 0.6900 |
| 2024-06-30 | 近一个月 | -0.2900 | -2.3200 | 2.0300 | 1.0100 | 0.3600 | 0.6500 |
| 2024-06-30 | 近三个月 | 2.6800 | -1.1100 | 3.7900 | 1.0200 | 0.5600 | 0.4600 |
| 2024-06-30 | 近三个月 | 2.6800 | -1.1100 | 3.7900 | 1.0200 | 0.5600 | 0.4600 |
| 2024-06-30 | 近六个月 | -11.3800 | 1.7400 | -13.1200 | 1.4000 | 0.6700 | 0.7300 |
| 2024-06-30 | 近六个月 | -11.3800 | 1.7400 | -13.1200 | 1.4000 | 0.6700 | 0.7300 |
| 2024-06-30 | 近一年 | -24.1400 | -6.0900 | -18.0500 | 1.3300 | 0.6500 | 0.6800 |
| 2024-06-30 | 近一年 | -24.1400 | -6.0900 | -18.0500 | 1.3300 | 0.6500 | 0.6800 |
| 2024-06-30 | 成立至今 | -27.6500 | -7.3400 | -20.3100 | 1.3200 | 0.6400 | 0.6800 |
| 2024-06-30 | 成立至今 | -27.6500 | -7.3400 | -20.3100 | 1.3200 | 0.6400 | 0.6800 |
| 2024-03-31 | 近三个月 | -13.6900 | 2.8800 | -16.5700 | 1.7000 | 0.7700 | 0.9300 |
| 2024-03-31 | 近六个月 | -14.3000 | -2.3500 | -11.9500 | 1.5200 | 0.6800 | 0.8400 |
| 2024-03-31 | 近一年 | -34.3200 | -8.3700 | -25.9500 | 1.4600 | 0.6700 | 0.7900 |
| 2024-03-31 | 成立至今 | -29.5400 | -6.3100 | -23.2300 | 1.3700 | 0.6600 | 0.7100 |
| 2023-12-31 | 近三个月 | -0.7100 | -5.0800 | 4.3700 | 1.3300 | 0.5900 | 0.7400 |
| 2023-12-31 | 近三个月 | -0.7100 | -5.0800 | 4.3700 | 1.3300 | 0.5900 | 0.7400 |
| 2023-12-31 | 近六个月 | -14.4000 | -7.6900 | -6.7100 | 1.2600 | 0.6400 | 0.6200 |
| 2023-12-31 | 近六个月 | -14.4000 | -7.6900 | -6.7100 | 1.2600 | 0.6400 | 0.6200 |
| 2023-12-31 | 近一年 | -16.9400 | -7.6500 | -9.2900 | 1.3100 | 0.6300 | 0.6800 |
| 2023-12-31 | 近一年 | -16.9400 | -7.6500 | -9.2900 | 1.3100 | 0.6300 | 0.6800 |
| 2023-12-31 | 成立至今 | -18.3600 | -8.9300 | -9.4300 | 1.2800 | 0.6300 | 0.6500 |
| 2023-12-31 | 成立至今 | -18.3600 | -8.9300 | -9.4300 | 1.2800 | 0.6300 | 0.6500 |
| 2023-09-30 | 近三个月 | -13.7900 | -2.7500 | -11.0400 | 1.1900 | 0.6800 | 0.5100 |
| 2023-09-30 | 近六个月 | -23.3600 | -6.1600 | -17.2000 | 1.4000 | 0.6500 | 0.7500 |
| 2023-09-30 | 成立至今 | -17.7800 | -4.0500 | -13.7300 | 1.2700 | 0.6400 | 0.6300 |
| 2023-06-30 | 近一个月 | -4.0200 | 0.9900 | -5.0100 | 1.5600 | 0.6500 | 0.9100 |
| 2023-06-30 | 近三个月 | -11.1000 | -3.5100 | -7.5900 | 1.6200 | 0.6200 | 1.0000 |
| 2023-06-30 | 近三个月 | -11.1000 | -3.5100 | -7.5900 | 1.6200 | 0.6200 | 1.0000 |
| 2023-06-30 | 近六个月 | -2.9700 | 0.0400 | -3.0100 | 1.3600 | 0.6300 | 0.7300 |
| 2023-06-30 | 近六个月 | -2.9700 | 0.0400 | -3.0100 | 1.3600 | 0.6300 | 0.7300 |
| 2023-06-30 | 成立至今 | -4.6300 | -1.3300 | -3.3000 | 1.3000 | 0.6200 | 0.6800 |
| 2023-06-30 | 成立至今 | -4.6300 | -1.3300 | -3.3000 | 1.3000 | 0.6200 | 0.6800 |
| 2023-03-31 | 近三个月 | 9.1500 | 3.6800 | 5.4700 | 1.0300 | 0.6400 | 0.3900 |
| 2023-03-31 | 成立至今 | 7.2800 | 2.2500 | 5.0300 | 0.9700 | 0.6300 | 0.3400 |
