行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

湘财均衡甄选混合C(018931)

2025-01-27     0.85540.1170%
 查询其他基金该项数据
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-4.6400-0.6400-4.00001.13001.3000-0.1700
2024-12-31近六个月3.930011.6300-7.70001.13001.2400-0.1100
2024-12-31近一年-6.870013.6700-20.54001.12001.00000.1200
2024-12-31成立至今-11.66007.7400-19.40001.04000.93000.1100
2024-09-30近三个月8.990012.3400-3.35001.14001.1700-0.0300
2024-09-30近六个月6.770011.1000-4.33000.94000.93000.0100
2024-09-30近一年-7.36008.7600-16.12001.03000.82000.2100
2024-09-30成立至今-7.36008.4300-15.79001.01000.81000.2000
2024-06-30近一个月-3.4100-2.2400-1.17000.51000.36000.1500
2024-06-30近三个月-2.0400-1.1100-0.93000.68000.56000.1200
2024-06-30近三个月-2.0400-1.1100-0.93000.68000.56000.1200
2024-06-30近六个月-10.39001.8300-12.22001.10000.67000.4300
2024-06-30近六个月-10.39001.8300-12.22001.10000.67000.4300
2024-06-30成立至今-15.0000-3.4900-11.51000.97000.64000.3300
2024-06-30成立至今-15.0000-3.4900-11.51000.97000.64000.3300
2024-03-31近三个月-8.53002.9700-11.50001.41000.77000.6400
2024-03-31近六个月-13.2300-2.1000-11.13001.11000.68000.4300
2024-03-31成立至今-13.2300-2.4000-10.83001.08000.68000.4000
2023-12-31近三个月-5.1400-4.9300-0.21000.71000.59000.1200
2023-12-31近三个月-5.1400-4.9300-0.21000.71000.59000.1200
2023-12-31成立至今-5.1400-5.22000.08000.68000.60000.0800
2023-12-31成立至今-5.1400-5.22000.08000.68000.60000.0800