湘财长弘灵活配置混合C(010077)
2025-07-02
0.6641
-1.4396%
| 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 | 0.2800 | -0.7600 | 1.0400 | 1.5400 | 0.6500 | 0.8900 |
| 2025-03-31 | 近六个月 | -3.6800 | -1.2400 | -2.4400 | 1.7800 | 0.9800 | 0.8000 |
| 2025-03-31 | 近一年 | -7.5200 | 9.2300 | -16.7500 | 1.6500 | 0.9200 | 0.7300 |
| 2025-03-31 | 近三年 | -27.4100 | -0.5300 | -26.8800 | 1.5400 | 0.7900 | 0.7500 |
| 2025-03-31 | 成立至今 | -32.4000 | -4.9900 | -27.4100 | 1.5500 | 0.8100 | 0.7400 |
| 2024-12-31 | 近三个月 | -3.9500 | -0.4900 | -3.4600 | 2.0000 | 1.2100 | 0.7900 |
| 2024-12-31 | 近三个月 | -3.9500 | -0.4900 | -3.4600 | 2.0000 | 1.2100 | 0.7900 |
| 2024-12-31 | 近六个月 | 1.3700 | 11.0700 | -9.7000 | 1.9100 | 1.1500 | 0.7600 |
| 2024-12-31 | 近六个月 | 1.3700 | 11.0700 | -9.7000 | 1.9100 | 1.1500 | 0.7600 |
| 2024-12-31 | 近一年 | -6.6100 | 13.1800 | -19.7900 | 1.5900 | 0.9300 | 0.6600 |
| 2024-12-31 | 近一年 | -6.6100 | 13.1800 | -19.7900 | 1.5900 | 0.9300 | 0.6600 |
| 2024-12-31 | 近三年 | -47.7800 | -9.8300 | -37.9500 | 1.5800 | 0.8200 | 0.7600 |
| 2024-12-31 | 近三年 | -47.7800 | -9.8300 | -37.9500 | 1.5800 | 0.8200 | 0.7600 |
| 2024-12-31 | 成立至今 | -32.5900 | -4.2700 | -28.3200 | 1.5500 | 0.8100 | 0.7400 |
| 2024-12-31 | 成立至今 | -32.5900 | -4.2700 | -28.3200 | 1.5500 | 0.8100 | 0.7400 |
| 2024-09-30 | 近三个月 | 5.5300 | 11.6200 | -6.0900 | 1.8300 | 1.0900 | 0.7400 |
| 2024-09-30 | 近六个月 | -3.9900 | 10.6100 | -14.6000 | 1.5200 | 0.8700 | 0.6500 |
| 2024-09-30 | 近一年 | -14.2600 | 8.4000 | -22.6600 | 1.3700 | 0.7600 | 0.6100 |
| 2024-09-30 | 近三年 | -42.4800 | -8.1000 | -34.3800 | 1.5300 | 0.7600 | 0.7700 |
| 2024-09-30 | 成立至今 | -29.8200 | -3.7900 | -26.0300 | 1.5200 | 0.7800 | 0.7400 |
| 2024-06-30 | 近一个月 | -3.3300 | -2.1200 | -1.2100 | 0.9200 | 0.3400 | 0.5800 |
| 2024-06-30 | 近三个月 | -9.0300 | -0.9000 | -8.1300 | 1.1000 | 0.5300 | 0.5700 |
| 2024-06-30 | 近三个月 | -9.0300 | -0.9000 | -8.1300 | 1.1000 | 0.5300 | 0.5700 |
| 2024-06-30 | 近六个月 | -7.8700 | 1.9000 | -9.7700 | 1.1700 | 0.6300 | 0.5400 |
| 2024-06-30 | 近六个月 | -7.8700 | 1.9000 | -9.7700 | 1.1700 | 0.6300 | 0.5400 |
| 2024-06-30 | 近一年 | -29.0400 | -5.3200 | -23.7200 | 1.1300 | 0.6100 | 0.5200 |
| 2024-06-30 | 近一年 | -29.0400 | -5.3200 | -23.7200 | 1.1300 | 0.6100 | 0.5200 |
| 2024-06-30 | 近三年 | -39.9700 | -21.2300 | -18.7400 | 1.5400 | 0.7300 | 0.8100 |
| 2024-06-30 | 近三年 | -39.9700 | -21.2300 | -18.7400 | 1.5400 | 0.7300 | 0.8100 |
| 2024-06-30 | 成立至今 | -33.5000 | -13.8100 | -19.6900 | 1.5000 | 0.7600 | 0.7400 |
| 2024-06-30 | 成立至今 | -33.5000 | -13.8100 | -19.6900 | 1.5000 | 0.7600 | 0.7400 |
| 2024-03-31 | 近三个月 | 1.2700 | 2.8300 | -1.5600 | 1.2400 | 0.7200 | 0.5200 |
| 2024-03-31 | 近六个月 | -10.6900 | -2.0000 | -8.6900 | 1.2000 | 0.6400 | 0.5600 |
| 2024-03-31 | 近一年 | -17.5500 | -7.5000 | -10.0500 | 1.5400 | 0.6200 | 0.9200 |
| 2024-03-31 | 近三年 | -28.4700 | -18.3300 | -10.1400 | 1.5500 | 0.7400 | 0.8100 |
| 2024-03-31 | 成立至今 | -26.9000 | -13.0200 | -13.8800 | 1.5200 | 0.7700 | 0.7500 |
| 2023-12-31 | 近三个月 | -11.8100 | -4.7000 | -7.1100 | 1.1500 | 0.5500 | 0.6000 |
| 2023-12-31 | 近三个月 | -11.8100 | -4.7000 | -7.1100 | 1.1500 | 0.5500 | 0.6000 |
| 2023-12-31 | 近六个月 | -22.9800 | -7.0900 | -15.8900 | 1.0800 | 0.5900 | 0.4900 |
| 2023-12-31 | 近六个月 | -22.9800 | -7.0900 | -15.8900 | 1.0800 | 0.5900 | 0.4900 |
| 2023-12-31 | 近一年 | -12.2300 | -6.9000 | -5.3300 | 1.5100 | 0.5900 | 0.9200 |
| 2023-12-31 | 近一年 | -12.2300 | -6.9000 | -5.3300 | 1.5100 | 0.5900 | 0.9200 |
| 2023-12-31 | 近三年 | -34.3400 | -22.0200 | -12.3200 | 1.5800 | 0.7800 | 0.8000 |
| 2023-12-31 | 近三年 | -34.3400 | -22.0200 | -12.3200 | 1.5800 | 0.7800 | 0.8000 |
| 2023-12-31 | 成立至今 | -27.8200 | -15.4100 | -12.4100 | 1.5400 | 0.7700 | 0.7700 |
| 2023-12-31 | 成立至今 | -27.8200 | -15.4100 | -12.4100 | 1.5400 | 0.7700 | 0.7700 |
| 2023-09-30 | 近三个月 | -12.6600 | -2.5100 | -10.1500 | 1.0200 | 0.6300 | 0.3900 |
| 2023-09-30 | 近六个月 | -7.6800 | -5.6100 | -2.0700 | 1.8100 | 0.6100 | 1.2000 |
| 2023-09-30 | 近一年 | 0.1200 | -0.9100 | 1.0300 | 1.5000 | 0.6900 | 0.8100 |
| 2023-09-30 | 近三年 | -17.9400 | -10.3700 | -7.5700 | 1.5800 | 0.7900 | 0.7900 |
| 2023-09-30 | 成立至今 | -18.1500 | -11.2400 | -6.9100 | 1.5700 | 0.7900 | 0.7800 |
| 2023-06-30 | 近一个月 | 4.1700 | 0.9500 | 3.2200 | 2.1000 | 0.6100 | 1.4900 |
| 2023-06-30 | 近三个月 | 5.7000 | -3.1800 | 8.8800 | 2.4000 | 0.5800 | 1.8200 |
| 2023-06-30 | 近三个月 | 5.7000 | -3.1800 | 8.8800 | 2.4000 | 0.5800 | 1.8200 |
| 2023-06-30 | 近六个月 | 13.9500 | 0.2000 | 13.7500 | 1.8600 | 0.5900 | 1.2700 |
| 2023-06-30 | 近六个月 | 13.9500 | 0.2000 | 13.7500 | 1.8600 | 0.5900 | 1.2700 |
| 2023-06-30 | 近一年 | -0.6300 | -9.0400 | 8.4100 | 1.6200 | 0.6900 | 0.9300 |
| 2023-06-30 | 近一年 | -0.6300 | -9.0400 | 8.4100 | 1.6200 | 0.6900 | 0.9300 |
| 2023-06-30 | 成立至今 | -6.2900 | -8.9600 | 2.6700 | 1.6200 | 0.8000 | 0.8200 |
| 2023-06-30 | 成立至今 | -6.2900 | -8.9600 | 2.6700 | 1.6200 | 0.8000 | 0.8200 |
| 2023-03-31 | 近三个月 | 7.8100 | 3.4900 | 4.3200 | 1.1000 | 0.6000 | 0.5000 |
| 2023-03-31 | 近六个月 | 8.4500 | 4.9700 | 3.4800 | 1.0900 | 0.7700 | 0.3200 |
| 2023-03-31 | 近一年 | -4.7900 | -1.5500 | -3.2400 | 1.4300 | 0.8000 | 0.6300 |
| 2023-03-31 | 成立至今 | -11.3400 | -5.9700 | -5.3700 | 1.5200 | 0.8200 | 0.7000 |
| 2022-12-31 | 近三个月 | 0.6000 | 1.4400 | -0.8400 | 1.0900 | 0.9000 | 0.1900 |
| 2022-12-31 | 近三个月 | 0.6000 | 1.4400 | -0.8400 | 1.0900 | 0.9000 | 0.1900 |
| 2022-12-31 | 近六个月 | -12.7900 | -9.2200 | -3.5700 | 1.3600 | 0.7700 | 0.5900 |
| 2022-12-31 | 近六个月 | -12.7900 | -9.2200 | -3.5700 | 1.3600 | 0.7700 | 0.5900 |
| 2022-12-31 | 近一年 | -36.3000 | -14.4200 | -21.8800 | 1.6200 | 0.9000 | 0.7200 |
| 2022-12-31 | 近一年 | -36.3000 | -14.4200 | -21.8800 | 1.6200 | 0.9000 | 0.7200 |
| 2022-12-31 | 成立至今 | -17.7600 | -9.1400 | -8.6200 | 1.5600 | 0.8400 | 0.7200 |
| 2022-12-31 | 成立至今 | -17.7600 | -9.1400 | -8.6200 | 1.5600 | 0.8400 | 0.7200 |
| 2022-09-30 | 近三个月 | -13.3100 | -10.5000 | -2.8100 | 1.5600 | 0.6200 | 0.9400 |
| 2022-09-30 | 近六个月 | -12.2100 | -6.2200 | -5.9900 | 1.6900 | 0.8300 | 0.8600 |
| 2022-09-30 | 近一年 | -33.0000 | -14.4400 | -18.5600 | 1.7000 | 0.8200 | 0.8800 |
| 2022-09-30 | 成立至今 | -18.2500 | -10.4200 | -7.8300 | 1.6100 | 0.8400 | 0.7700 |
| 2022-06-30 | 近一个月 | 9.4200 | 6.7300 | 2.6900 | 1.5400 | 0.7500 | 0.7900 |
| 2022-06-30 | 近三个月 | 1.2700 | 4.7800 | -3.5100 | 1.8300 | 1.0000 | 0.8300 |
| 2022-06-30 | 近三个月 | 1.2700 | 4.7800 | -3.5100 | 1.8300 | 1.0000 | 0.8300 |
| 2022-06-30 | 近六个月 | -26.9600 | -5.7300 | -21.2300 | 1.8700 | 1.0200 | 0.8500 |
| 2022-06-30 | 近六个月 | -26.9600 | -5.7300 | -21.2300 | 1.8700 | 1.0200 | 0.8500 |
| 2022-06-30 | 近一年 | -14.8700 | -8.5400 | -6.3300 | 1.8100 | 0.8700 | 0.9400 |
| 2022-06-30 | 近一年 | -14.8700 | -8.5400 | -6.3300 | 1.8100 | 0.8700 | 0.9400 |
| 2022-06-30 | 成立至今 | -5.7000 | 0.0900 | -5.7900 | 1.6100 | 0.8600 | 0.7500 |
| 2022-06-30 | 成立至今 | -5.7000 | 0.0900 | -5.7900 | 1.6100 | 0.8600 | 0.7500 |
| 2022-03-31 | 近三个月 | -27.8700 | -10.0300 | -17.8400 | 1.8800 | 1.0200 | 0.8600 |
| 2022-03-31 | 近六个月 | -23.6800 | -8.7600 | -14.9200 | 1.7200 | 0.8200 | 0.9000 |
| 2022-03-31 | 近一年 | -8.8800 | -10.3200 | 1.4400 | 1.6700 | 0.7900 | 0.8800 |
| 2022-03-31 | 成立至今 | -6.8800 | -4.4800 | -2.4000 | 1.5800 | 0.8400 | 0.7400 |
| 2021-12-31 | 近三个月 | 5.8100 | 1.4100 | 4.4000 | 1.4900 | 0.5600 | 0.9300 |
| 2021-12-31 | 近三个月 | 5.8100 | 1.4100 | 4.4000 | 1.4900 | 0.5600 | 0.9300 |
| 2021-12-31 | 近六个月 | 16.5500 | -2.9800 | 19.5300 | 1.7400 | 0.7200 | 1.0200 |
| 2021-12-31 | 近六个月 | 16.5500 | -2.9800 | 19.5300 | 1.7400 | 0.7200 | 1.0200 |
| 2021-12-31 | 近一年 | 17.4400 | -2.1200 | 19.5600 | 1.6000 | 0.8200 | 0.7800 |
| 2021-12-31 | 近一年 | 17.4400 | -2.1200 | 19.5600 | 1.6000 | 0.8200 | 0.7800 |
| 2021-12-31 | 成立至今 | 29.1000 | 6.1700 | 22.9300 | 1.5000 | 0.8000 | 0.7000 |
| 2021-12-31 | 成立至今 | 29.1000 | 6.1700 | 22.9300 | 1.5000 | 0.8000 | 0.7000 |
| 2021-09-30 | 近三个月 | 10.1500 | -4.3300 | 14.4800 | 1.9600 | 0.8400 | 1.1200 |
| 2021-09-30 | 近六个月 | 19.4000 | -1.7000 | 21.1000 | 1.6000 | 0.7700 | 0.8300 |
| 2021-09-30 | 近一年 | 22.3300 | 5.7200 | 16.6100 | 1.5200 | 0.8500 | 0.6700 |
| 2021-09-30 | 成立至今 | 22.0100 | 4.6900 | 17.3200 | 1.5000 | 0.8500 | 0.6500 |
| 2021-06-30 | 近一个月 | 2.7600 | -1.3700 | 4.1300 | 1.3300 | 0.5700 | 0.7600 |
| 2021-06-30 | 近三个月 | 8.4000 | 2.7500 | 5.6500 | 1.1200 | 0.6800 | 0.4400 |
| 2021-06-30 | 近三个月 | 8.4000 | 2.7500 | 5.6500 | 1.1200 | 0.6800 | 0.4400 |
| 2021-06-30 | 近六个月 | 0.7600 | 0.8900 | -0.1300 | 1.4500 | 0.9200 | 0.5300 |
| 2021-06-30 | 近六个月 | 0.7600 | 0.8900 | -0.1300 | 1.4500 | 0.9200 | 0.5300 |
| 2021-06-30 | 成立至今 | 10.7700 | 9.4300 | 1.3400 | 1.3100 | 0.8500 | 0.4600 |
| 2021-06-30 | 成立至今 | 10.7700 | 9.4300 | 1.3400 | 1.3100 | 0.8500 | 0.4600 |
| 2021-03-31 | 近三个月 | -7.0400 | -1.8100 | -5.2300 | 1.7200 | 1.1200 | 0.6000 |
| 2021-03-31 | 近六个月 | 2.4600 | 7.5500 | -5.0900 | 1.4300 | 0.9300 | 0.5000 |
| 2021-03-31 | 成立至今 | 2.1900 | 6.5000 | -4.3100 | 1.4000 | 0.9200 | 0.4800 |
| 2020-12-31 | 近三个月 | 10.2200 | 9.5400 | 0.6800 | 1.0600 | 0.6900 | 0.3700 |
| 2020-12-31 | 近三个月 | 10.2200 | 9.5400 | 0.6800 | 1.0600 | 0.6900 | 0.3700 |
| 2020-12-31 | 成立至今 | 9.9300 | 8.4700 | 1.4600 | 1.0200 | 0.6900 | 0.3300 |
| 2020-12-31 | 成立至今 | 9.9300 | 8.4700 | 1.4600 | 1.0200 | 0.6900 | 0.3300 |
