湘财长源股票型A(008128)
2025-06-04
0.7687
1.4785%
| 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 | -1.0400 | -0.3500 | -0.6900 | 1.1900 | 0.8300 | 0.3600 |
| 2025-03-31 | 近六个月 | 2.2900 | -1.1600 | 3.4500 | 1.5000 | 1.2300 | 0.2700 |
| 2025-03-31 | 近一年 | 20.6900 | 9.7600 | 10.9300 | 1.5800 | 1.1800 | 0.4000 |
| 2025-03-31 | 近三年 | -28.3300 | -3.9000 | -24.4300 | 1.4700 | 0.9800 | 0.4900 |
| 2025-03-31 | 近五年 | 21.7400 | 11.3500 | 10.3900 | 1.4200 | 0.9900 | 0.4300 |
| 2025-03-31 | 成立至今 | 24.5400 | 4.8300 | 19.7100 | 1.3900 | 1.0300 | 0.3600 |
| 2024-12-31 | 近三个月 | 3.3600 | -0.8100 | 4.1700 | 1.7500 | 1.5100 | 0.2400 |
| 2024-12-31 | 近三个月 | 3.3600 | -0.8100 | 4.1700 | 1.7500 | 1.5100 | 0.2400 |
| 2024-12-31 | 近六个月 | 19.4000 | 12.9500 | 6.4500 | 1.9100 | 1.4600 | 0.4500 |
| 2024-12-31 | 近六个月 | 19.4000 | 12.9500 | 6.4500 | 1.9100 | 1.4600 | 0.4500 |
| 2024-12-31 | 近一年 | 5.5600 | 12.0500 | -6.4900 | 1.7100 | 1.2100 | 0.5000 |
| 2024-12-31 | 近一年 | 5.5600 | 12.0500 | -6.4900 | 1.7100 | 1.2100 | 0.5000 |
| 2024-12-31 | 近三年 | -31.4000 | -15.3500 | -16.0500 | 1.5000 | 1.0200 | 0.4800 |
| 2024-12-31 | 近三年 | -31.4000 | -15.3500 | -16.0500 | 1.5000 | 1.0200 | 0.4800 |
| 2024-12-31 | 近五年 | 25.8600 | 4.0800 | 21.7800 | 1.4000 | 1.0400 | 0.3600 |
| 2024-12-31 | 近五年 | 25.8600 | 4.0800 | 21.7800 | 1.4000 | 1.0400 | 0.3600 |
| 2024-12-31 | 成立至今 | 25.8500 | 5.2000 | 20.6500 | 1.3900 | 1.0400 | 0.3500 |
| 2024-12-31 | 成立至今 | 25.8500 | 5.2000 | 20.6500 | 1.3900 | 1.0400 | 0.3500 |
| 2024-09-30 | 近三个月 | 15.5200 | 13.8700 | 1.6500 | 2.0500 | 1.4100 | 0.6400 |
| 2024-09-30 | 近六个月 | 17.9900 | 11.0500 | 6.9400 | 1.6600 | 1.1300 | 0.5300 |
| 2024-09-30 | 近一年 | 0.2900 | 7.0700 | -6.7800 | 1.6000 | 1.0000 | 0.6000 |
| 2024-09-30 | 近三年 | -26.4000 | -13.0100 | -13.3900 | 1.4500 | 0.9400 | 0.5100 |
| 2024-09-30 | 成立至今 | 21.7500 | 6.0600 | 15.6900 | 1.3700 | 1.0100 | 0.3600 |
| 2024-06-30 | 近一个月 | 0.3600 | -3.4600 | 3.8200 | 1.0600 | 0.4800 | 0.5800 |
| 2024-06-30 | 近三个月 | 2.1400 | -2.4800 | 4.6200 | 1.1100 | 0.7000 | 0.4100 |
| 2024-06-30 | 近三个月 | 2.1400 | -2.4800 | 4.6200 | 1.1100 | 0.7000 | 0.4100 |
| 2024-06-30 | 近六个月 | -11.5900 | -0.7900 | -10.8000 | 1.4700 | 0.8700 | 0.6000 |
| 2024-06-30 | 近六个月 | -11.5900 | -0.7900 | -10.8000 | 1.4700 | 0.8700 | 0.6000 |
| 2024-06-30 | 近一年 | -24.5800 | -9.2800 | -15.3000 | 1.3500 | 0.7900 | 0.5600 |
| 2024-06-30 | 近一年 | -24.5800 | -9.2800 | -15.3000 | 1.3500 | 0.7900 | 0.5600 |
| 2024-06-30 | 近三年 | -28.9200 | -26.2000 | -2.7200 | 1.3800 | 0.8800 | 0.5000 |
| 2024-06-30 | 近三年 | -28.9200 | -26.2000 | -2.7200 | 1.3800 | 0.8800 | 0.5000 |
| 2024-06-30 | 成立至今 | 5.4000 | -6.8600 | 12.2600 | 1.3200 | 0.9800 | 0.3400 |
| 2024-06-30 | 成立至今 | 5.4000 | -6.8600 | 12.2600 | 1.3200 | 0.9800 | 0.3400 |
| 2024-03-31 | 近三个月 | -13.4500 | 1.7300 | -15.1800 | 1.7600 | 1.0200 | 0.7400 |
| 2024-03-31 | 近六个月 | -15.0000 | -3.5800 | -11.4200 | 1.5300 | 0.8600 | 0.6700 |
| 2024-03-31 | 近一年 | -33.5100 | -10.8200 | -22.6900 | 1.4300 | 0.7900 | 0.6400 |
| 2024-03-31 | 近三年 | -29.5400 | -21.1500 | -8.3900 | 1.3700 | 0.8800 | 0.4900 |
| 2024-03-31 | 成立至今 | 3.1900 | -4.4900 | 7.6800 | 1.3400 | 1.0000 | 0.3400 |
| 2023-12-31 | 近三个月 | -1.8000 | -5.2200 | 3.4200 | 1.2800 | 0.6700 | 0.6100 |
| 2023-12-31 | 近三个月 | -1.8000 | -5.2200 | 3.4200 | 1.2800 | 0.6700 | 0.6100 |
| 2023-12-31 | 近六个月 | -14.6900 | -8.5500 | -6.1400 | 1.2300 | 0.7000 | 0.5300 |
| 2023-12-31 | 近六个月 | -14.6900 | -8.5500 | -6.1400 | 1.2300 | 0.7000 | 0.5300 |
| 2023-12-31 | 近一年 | -14.9300 | -8.0900 | -6.8400 | 1.2700 | 0.6900 | 0.5800 |
| 2023-12-31 | 近一年 | -14.9300 | -8.0900 | -6.8400 | 1.2700 | 0.6900 | 0.5800 |
| 2023-12-31 | 近三年 | -20.3000 | -24.1800 | 3.8800 | 1.3500 | 0.9100 | 0.4400 |
| 2023-12-31 | 近三年 | -20.3000 | -24.1800 | 3.8800 | 1.3500 | 0.9100 | 0.4400 |
| 2023-12-31 | 成立至今 | 19.2200 | -6.1200 | 25.3400 | 1.3100 | 1.0000 | 0.3100 |
| 2023-12-31 | 成立至今 | 19.2200 | -6.1200 | 25.3400 | 1.3100 | 1.0000 | 0.3100 |
| 2023-09-30 | 近三个月 | -13.1300 | -3.5200 | -9.6100 | 1.1800 | 0.7400 | 0.4400 |
| 2023-09-30 | 近六个月 | -21.7800 | -7.5100 | -14.2700 | 1.3300 | 0.7100 | 0.6200 |
| 2023-09-30 | 近一年 | -15.0200 | -1.3800 | -13.6400 | 1.2700 | 0.7900 | 0.4800 |
| 2023-09-30 | 近三年 | -8.5200 | -12.3800 | 3.8600 | 1.3500 | 0.9200 | 0.4300 |
| 2023-09-30 | 成立至今 | 21.4000 | -0.9400 | 22.3400 | 1.3100 | 1.0100 | 0.3000 |
| 2023-06-30 | 近一个月 | -3.0700 | 0.6300 | -3.7000 | 1.4700 | 0.7300 | 0.7400 |
| 2023-06-30 | 近三个月 | -9.9600 | -4.1400 | -5.8200 | 1.4900 | 0.6800 | 0.8100 |
| 2023-06-30 | 近三个月 | -9.9600 | -4.1400 | -5.8200 | 1.4900 | 0.6800 | 0.8100 |
| 2023-06-30 | 近六个月 | -0.2800 | 0.5100 | -0.7900 | 1.3100 | 0.6800 | 0.6300 |
| 2023-06-30 | 近六个月 | -0.2800 | 0.5100 | -0.7900 | 1.3100 | 0.6800 | 0.6300 |
| 2023-06-30 | 近一年 | -16.7100 | -10.0700 | -6.6400 | 1.3100 | 0.8000 | 0.5100 |
| 2023-06-30 | 近一年 | -16.7100 | -10.0700 | -6.6400 | 1.3100 | 0.8000 | 0.5100 |
| 2023-06-30 | 近三年 | 20.3000 | -2.2700 | 22.5700 | 1.4000 | 0.9800 | 0.4200 |
| 2023-06-30 | 近三年 | 20.3000 | -2.2700 | 22.5700 | 1.4000 | 0.9800 | 0.4200 |
| 2023-06-30 | 成立至今 | 39.7400 | 2.6700 | 37.0700 | 1.3200 | 1.0300 | 0.2900 |
| 2023-06-30 | 成立至今 | 39.7400 | 2.6700 | 37.0700 | 1.3200 | 1.0300 | 0.2900 |
| 2023-03-31 | 近三个月 | 10.7400 | 4.8500 | 5.8900 | 1.0700 | 0.6800 | 0.3900 |
| 2023-03-31 | 近六个月 | 8.6400 | 6.6300 | 2.0100 | 1.1900 | 0.8600 | 0.3300 |
| 2023-03-31 | 近一年 | -10.6800 | -1.8200 | -8.8600 | 1.3700 | 0.9500 | 0.4200 |
| 2023-03-31 | 近三年 | 51.7100 | 13.7500 | 37.9600 | 1.3600 | 0.9900 | 0.3700 |
| 2023-03-31 | 成立至今 | 55.2000 | 7.1000 | 48.1000 | 1.3000 | 1.0500 | 0.2500 |
| 2022-12-31 | 近三个月 | -1.9000 | 1.7000 | -3.6000 | 1.3000 | 1.0000 | 0.3000 |
| 2022-12-31 | 近三个月 | -1.9000 | 1.7000 | -3.6000 | 1.3000 | 1.0000 | 0.3000 |
| 2022-12-31 | 近六个月 | -16.4700 | -10.5300 | -5.9400 | 1.3100 | 0.9000 | 0.4100 |
| 2022-12-31 | 近六个月 | -16.4700 | -10.5300 | -5.9400 | 1.3100 | 0.9000 | 0.4100 |
| 2022-12-31 | 近一年 | -23.6100 | -17.8000 | -5.8100 | 1.5000 | 1.0800 | 0.4200 |
| 2022-12-31 | 近一年 | -23.6100 | -17.8000 | -5.8100 | 1.5000 | 1.0800 | 0.4200 |
| 2022-12-31 | 近三年 | 40.1500 | 1.0600 | 39.0900 | 1.3300 | 1.0800 | 0.2500 |
| 2022-12-31 | 近三年 | 40.1500 | 1.0600 | 39.0900 | 1.3300 | 1.0800 | 0.2500 |
| 2022-12-31 | 成立至今 | 40.1400 | 2.1500 | 37.9900 | 1.3200 | 1.0800 | 0.2400 |
| 2022-12-31 | 成立至今 | 40.1400 | 2.1500 | 37.9900 | 1.3200 | 1.0800 | 0.2400 |
| 2022-09-30 | 近三个月 | -14.8600 | -12.0200 | -2.8400 | 1.3300 | 0.7800 | 0.5500 |
| 2022-09-30 | 近六个月 | -17.7900 | -7.9200 | -9.8700 | 1.5200 | 1.0400 | 0.4800 |
| 2022-09-30 | 近一年 | -13.6400 | -17.6100 | 3.9700 | 1.4700 | 1.0000 | 0.4700 |
| 2022-09-30 | 成立至今 | 42.8500 | 0.4400 | 42.4100 | 1.3200 | 1.0800 | 0.2400 |
| 2022-06-30 | 近一个月 | 10.6100 | 7.6200 | 2.9900 | 1.1200 | 0.8900 | 0.2300 |
| 2022-06-30 | 近三个月 | -3.4400 | 4.6600 | -8.1000 | 1.7100 | 1.2500 | 0.4600 |
| 2022-06-30 | 近三个月 | -3.4400 | 4.6600 | -8.1000 | 1.7100 | 1.2500 | 0.4600 |
| 2022-06-30 | 近六个月 | -8.5400 | -8.1300 | -0.4100 | 1.6900 | 1.2400 | 0.4500 |
| 2022-06-30 | 近六个月 | -8.5400 | -8.1300 | -0.4100 | 1.6900 | 1.2400 | 0.4500 |
| 2022-06-30 | 近一年 | 13.1500 | -9.5400 | 22.6900 | 1.4700 | 1.0300 | 0.4400 |
| 2022-06-30 | 近一年 | 13.1500 | -9.5400 | 22.6900 | 1.4700 | 1.0300 | 0.4400 |
| 2022-06-30 | 成立至今 | 67.7800 | 14.1700 | 53.6100 | 1.3200 | 1.1100 | 0.2100 |
| 2022-06-30 | 成立至今 | 67.7800 | 14.1700 | 53.6100 | 1.3200 | 1.1100 | 0.2100 |
| 2022-03-31 | 近三个月 | -5.2800 | -12.2200 | 6.9400 | 1.6900 | 1.2200 | 0.4700 |
| 2022-03-31 | 近六个月 | 5.0400 | -10.5300 | 15.5700 | 1.4100 | 0.9700 | 0.4400 |
| 2022-03-31 | 近一年 | 18.6500 | -9.9400 | 28.5900 | 1.3100 | 0.9100 | 0.4000 |
| 2022-03-31 | 成立至今 | 73.7600 | 9.0800 | 64.6800 | 1.2700 | 1.0900 | 0.1800 |
| 2021-12-31 | 近三个月 | 10.9100 | 1.9300 | 8.9800 | 1.0800 | 0.6200 | 0.4600 |
| 2021-12-31 | 近三个月 | 10.9100 | 1.9300 | 8.9800 | 1.0800 | 0.6200 | 0.4600 |
| 2021-12-31 | 近六个月 | 23.7200 | -1.5300 | 25.2500 | 1.2200 | 0.7900 | 0.4300 |
| 2021-12-31 | 近六个月 | 23.7200 | -1.5300 | 25.2500 | 1.2200 | 0.7900 | 0.4300 |
| 2021-12-31 | 近一年 | 22.6400 | 0.3600 | 22.2800 | 1.2800 | 0.9100 | 0.3700 |
| 2021-12-31 | 近一年 | 22.6400 | 0.3600 | 22.2800 | 1.2800 | 0.9100 | 0.3700 |
| 2021-12-31 | 成立至今 | 83.4600 | 24.2700 | 59.1900 | 1.2100 | 1.0800 | 0.1300 |
| 2021-12-31 | 成立至今 | 83.4600 | 24.2700 | 59.1900 | 1.2100 | 1.0800 | 0.1300 |
| 2021-09-30 | 近三个月 | 11.5600 | -3.4000 | 14.9600 | 1.3500 | 0.9300 | 0.4200 |
| 2021-09-30 | 近六个月 | 12.9500 | 0.6600 | 12.2900 | 1.2100 | 0.8500 | 0.3600 |
| 2021-09-30 | 近一年 | 24.6500 | 7.8400 | 16.8100 | 1.3100 | 0.9600 | 0.3500 |
| 2021-09-30 | 成立至今 | 65.4200 | 21.9200 | 43.5000 | 1.2300 | 1.1300 | 0.1000 |
| 2021-06-30 | 近一个月 | -1.8900 | -1.0700 | -0.8200 | 0.9500 | 0.6500 | 0.3000 |
| 2021-06-30 | 近三个月 | 1.2500 | 4.2000 | -2.9500 | 1.0400 | 0.7500 | 0.2900 |
| 2021-06-30 | 近三个月 | 1.2500 | 4.2000 | -2.9500 | 1.0400 | 0.7500 | 0.2900 |
| 2021-06-30 | 近六个月 | -0.8700 | 1.9200 | -2.7900 | 1.3400 | 1.0300 | 0.3100 |
| 2021-06-30 | 近六个月 | -0.8700 | 1.9200 | -2.7900 | 1.3400 | 1.0300 | 0.3100 |
| 2021-06-30 | 近一年 | 27.6500 | 20.1400 | 7.5100 | 1.4300 | 1.0900 | 0.3400 |
| 2021-06-30 | 近一年 | 27.6500 | 20.1400 | 7.5100 | 1.4300 | 1.0900 | 0.3400 |
| 2021-06-30 | 成立至今 | 48.2800 | 26.2100 | 22.0700 | 1.2100 | 1.1600 | 0.0500 |
| 2021-06-30 | 成立至今 | 48.2800 | 26.2100 | 22.0700 | 1.2100 | 1.1600 | 0.0500 |
| 2021-03-31 | 近三个月 | -2.1000 | -2.1800 | 0.0800 | 1.5900 | 1.2600 | 0.3300 |
| 2021-03-31 | 近六个月 | 10.3600 | 7.1400 | 3.2200 | 1.4100 | 1.0700 | 0.3400 |
| 2021-03-31 | 近一年 | 43.1500 | 28.6500 | 14.5000 | 1.3900 | 1.1000 | 0.2900 |
| 2021-03-31 | 成立至今 | 46.4500 | 21.1200 | 25.3300 | 1.2400 | 1.2200 | 0.0200 |
| 2020-12-31 | 近三个月 | 12.7300 | 9.5300 | 3.2000 | 1.2000 | 0.8600 | 0.3400 |
| 2020-12-31 | 近三个月 | 12.7300 | 9.5300 | 3.2000 | 1.2000 | 0.8600 | 0.3400 |
| 2020-12-31 | 近六个月 | 28.7800 | 17.8700 | 10.9100 | 1.5100 | 1.1500 | 0.3600 |
| 2020-12-31 | 近六个月 | 28.7800 | 17.8700 | 10.9100 | 1.5100 | 1.1500 | 0.3600 |
| 2020-12-31 | 近一年 | 49.6000 | 22.5100 | 27.0900 | 1.1700 | 1.2300 | -0.0600 |
| 2020-12-31 | 近一年 | 49.6000 | 22.5100 | 27.0900 | 1.1700 | 1.2300 | -0.0600 |
| 2020-12-31 | 成立至今 | 49.5900 | 23.8300 | 25.7600 | 1.1400 | 1.2100 | -0.0700 |
| 2020-12-31 | 成立至今 | 49.5900 | 23.8300 | 25.7600 | 1.1400 | 1.2100 | -0.0700 |
| 2020-09-30 | 近三个月 | 14.2400 | 7.6200 | 6.6200 | 1.7500 | 1.3600 | 0.3900 |
| 2020-09-30 | 近六个月 | 29.7200 | 20.0800 | 9.6400 | 1.3700 | 1.1200 | 0.2500 |
| 2020-09-30 | 成立至今 | 32.7000 | 13.0600 | 19.6400 | 1.1300 | 1.3000 | -0.1700 |
| 2020-06-30 | 近一个月 | 10.8700 | 6.5300 | 4.3400 | 0.8600 | 0.7400 | 0.1200 |
| 2020-06-30 | 近三个月 | 13.5500 | 11.5800 | 1.9700 | 0.7700 | 0.7900 | -0.0200 |
| 2020-06-30 | 近三个月 | 13.5500 | 11.5800 | 1.9700 | 0.7700 | 0.7900 | -0.0200 |
| 2020-06-30 | 近六个月 | 16.1700 | 3.9300 | 12.2400 | 0.6200 | 1.3200 | -0.7000 |
| 2020-06-30 | 近六个月 | 16.1700 | 3.9300 | 12.2400 | 0.6200 | 1.3200 | -0.7000 |
| 2020-06-30 | 成立至今 | 16.1600 | 5.0500 | 11.1100 | 0.6000 | 1.2800 | -0.6800 |
| 2020-06-30 | 成立至今 | 16.1600 | 5.0500 | 11.1100 | 0.6000 | 1.2800 | -0.6800 |
| 2020-03-31 | 近三个月 | 2.3100 | -6.8600 | 9.1700 | 0.4200 | 1.6900 | -1.2700 |
