湘财久盈中短债A(010810)
2025-04-28
1.0522
0.0285%
| 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 | 0.3800 | -0.0300 | 0.4100 | 0.0200 | 0.0300 | -0.0100 |
| 2025-03-31 | 近六个月 | 1.3700 | 1.1000 | 0.2700 | 0.0300 | 0.0300 | 0.0000 |
| 2025-03-31 | 近一年 | 2.4500 | 2.6100 | -0.1600 | 0.0300 | 0.0300 | 0.0000 |
| 2025-03-31 | 近三年 | 9.8400 | 8.7900 | 1.0500 | 0.0200 | 0.0300 | -0.0100 |
| 2025-03-31 | 成立至今 | 14.5600 | 13.6100 | 0.9500 | 0.0300 | 0.0200 | 0.0100 |
| 2024-12-31 | 近三个月 | 0.9900 | 1.1300 | -0.1400 | 0.0400 | 0.0300 | 0.0100 |
| 2024-12-31 | 近三个月 | 0.9900 | 1.1300 | -0.1400 | 0.0400 | 0.0300 | 0.0100 |
| 2024-12-31 | 近六个月 | 1.3200 | 1.6200 | -0.3000 | 0.0300 | 0.0300 | 0.0000 |
| 2024-12-31 | 近六个月 | 1.3200 | 1.6200 | -0.3000 | 0.0300 | 0.0300 | 0.0000 |
| 2024-12-31 | 近一年 | 2.9200 | 3.6200 | -0.7000 | 0.0300 | 0.0200 | 0.0100 |
| 2024-12-31 | 近一年 | 2.9200 | 3.6200 | -0.7000 | 0.0300 | 0.0200 | 0.0100 |
| 2024-12-31 | 近三年 | 10.3600 | 9.5600 | 0.8000 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 近三年 | 10.3600 | 9.5600 | 0.8000 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 成立至今 | 14.1200 | 13.6500 | 0.4700 | 0.0300 | 0.0200 | 0.0100 |
| 2024-12-31 | 成立至今 | 14.1200 | 13.6500 | 0.4700 | 0.0300 | 0.0200 | 0.0100 |
| 2024-09-30 | 近三个月 | 0.3300 | 0.4800 | -0.1500 | 0.0300 | 0.0300 | 0.0000 |
| 2024-09-30 | 近六个月 | 1.0600 | 1.4900 | -0.4300 | 0.0200 | 0.0200 | 0.0000 |
| 2024-09-30 | 近一年 | 3.0100 | 3.2700 | -0.2600 | 0.0200 | 0.0200 | 0.0000 |
| 2024-09-30 | 近三年 | 10.4100 | 9.2100 | 1.2000 | 0.0200 | 0.0200 | 0.0000 |
| 2024-09-30 | 成立至今 | 13.0100 | 12.3700 | 0.6400 | 0.0300 | 0.0200 | 0.0100 |
| 2024-06-30 | 近一个月 | 0.2100 | 0.3200 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.7300 | 1.0000 | -0.2700 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.7300 | 1.0000 | -0.2700 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.5800 | 1.9700 | -0.3900 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.5800 | 1.9700 | -0.3900 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近一年 | 3.3500 | 3.3000 | 0.0500 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近一年 | 3.3500 | 3.3000 | 0.0500 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近三年 | 10.9700 | 9.7400 | 1.2300 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近三年 | 10.9700 | 9.7400 | 1.2300 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 成立至今 | 12.6400 | 11.8300 | 0.8100 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 成立至今 | 12.6400 | 11.8300 | 0.8100 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.8400 | 0.9500 | -0.1100 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近六个月 | 1.9200 | 1.7600 | 0.1600 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 近一年 | 3.5100 | 3.3300 | 0.1800 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近三年 | 11.3500 | 9.7000 | 1.6500 | 0.0300 | 0.0200 | 0.0100 |
| 2024-03-31 | 成立至今 | 11.8200 | 10.7200 | 1.1000 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 近三个月 | 1.0700 | 0.8000 | 0.2700 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近三个月 | 1.0700 | 0.8000 | 0.2700 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.7500 | 1.3100 | 0.4400 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.7500 | 1.3100 | 0.4400 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近一年 | 3.8000 | 3.1800 | 0.6200 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近一年 | 3.8000 | 3.1800 | 0.6200 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近三年 | 10.8800 | 9.4500 | 1.4300 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 近三年 | 10.8800 | 9.4500 | 1.4300 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 成立至今 | 10.8800 | 9.6800 | 1.2000 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 成立至今 | 10.8800 | 9.6800 | 1.2000 | 0.0300 | 0.0200 | 0.0100 |
| 2023-09-30 | 近三个月 | 0.6700 | 0.5100 | 0.1600 | 0.0100 | 0.0200 | -0.0100 |
| 2023-09-30 | 近六个月 | 1.5600 | 1.5500 | 0.0100 | 0.0100 | 0.0200 | -0.0100 |
| 2023-09-30 | 近一年 | 3.6000 | 2.3700 | 1.2300 | 0.0200 | 0.0300 | -0.0100 |
| 2023-09-30 | 成立至今 | 9.7100 | 8.8100 | 0.9000 | 0.0300 | 0.0200 | 0.0100 |
| 2023-06-30 | 近一个月 | 0.2100 | 0.2800 | -0.0700 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 近三个月 | 0.8900 | 1.0300 | -0.1400 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 近三个月 | 0.8900 | 1.0300 | -0.1400 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 近六个月 | 2.0200 | 1.8500 | 0.1700 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 近六个月 | 2.0200 | 1.8500 | 0.1700 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 近一年 | 3.6300 | 2.7800 | 0.8500 | 0.0300 | 0.0300 | 0.0000 |
| 2023-06-30 | 近一年 | 3.6300 | 2.7800 | 0.8500 | 0.0300 | 0.0300 | 0.0000 |
| 2023-06-30 | 成立至今 | 8.9800 | 8.2600 | 0.7200 | 0.0300 | 0.0200 | 0.0100 |
| 2023-06-30 | 成立至今 | 8.9800 | 8.2600 | 0.7200 | 0.0300 | 0.0200 | 0.0100 |
| 2023-03-31 | 近三个月 | 1.1200 | 0.8000 | 0.3200 | 0.0200 | 0.0200 | 0.0000 |
| 2023-03-31 | 近六个月 | 2.0000 | 0.8100 | 1.1900 | 0.0300 | 0.0400 | -0.0100 |
| 2023-03-31 | 近一年 | 3.5800 | 2.6000 | 0.9800 | 0.0300 | 0.0300 | 0.0000 |
| 2023-03-31 | 成立至今 | 8.0200 | 7.1500 | 0.8700 | 0.0300 | 0.0300 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.8700 | 0.0100 | 0.8600 | 0.0400 | 0.0500 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.8700 | 0.0100 | 0.8600 | 0.0400 | 0.0500 | -0.0100 |
| 2022-12-31 | 近六个月 | 1.5800 | 0.9100 | 0.6700 | 0.0300 | 0.0400 | -0.0100 |
| 2022-12-31 | 近六个月 | 1.5800 | 0.9100 | 0.6700 | 0.0300 | 0.0400 | -0.0100 |
| 2022-12-31 | 近一年 | 3.3000 | 2.4700 | 0.8300 | 0.0300 | 0.0300 | 0.0000 |
| 2022-12-31 | 近一年 | 3.3000 | 2.4700 | 0.8300 | 0.0300 | 0.0300 | 0.0000 |
| 2022-12-31 | 成立至今 | 6.8200 | 6.3000 | 0.5200 | 0.0300 | 0.0300 | 0.0000 |
| 2022-12-31 | 成立至今 | 6.8200 | 6.3000 | 0.5200 | 0.0300 | 0.0300 | 0.0000 |
| 2022-09-30 | 近三个月 | 0.7000 | 0.9100 | -0.2100 | 0.0200 | 0.0200 | 0.0000 |
| 2022-09-30 | 近六个月 | 1.5400 | 1.7800 | -0.2400 | 0.0200 | 0.0200 | 0.0000 |
| 2022-09-30 | 近一年 | 3.4700 | 3.3000 | 0.1700 | 0.0300 | 0.0200 | 0.0100 |
| 2022-09-30 | 成立至今 | 5.9000 | 6.2900 | -0.3900 | 0.0300 | 0.0200 | 0.0100 |
| 2022-06-30 | 近一个月 | 0.2000 | 0.0900 | 0.1100 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.8300 | 0.8600 | -0.0300 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.8300 | 0.8600 | -0.0300 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近六个月 | 1.6900 | 1.5500 | 0.1400 | 0.0200 | 0.0200 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.6900 | 1.5500 | 0.1400 | 0.0200 | 0.0200 | 0.0000 |
| 2022-06-30 | 近一年 | 3.6100 | 3.3600 | 0.2500 | 0.0300 | 0.0200 | 0.0100 |
| 2022-06-30 | 近一年 | 3.6100 | 3.3600 | 0.2500 | 0.0300 | 0.0200 | 0.0100 |
| 2022-06-30 | 成立至今 | 5.1600 | 5.3300 | -0.1700 | 0.0300 | 0.0200 | 0.0100 |
| 2022-06-30 | 成立至今 | 5.1600 | 5.3300 | -0.1700 | 0.0300 | 0.0200 | 0.0100 |
| 2022-03-31 | 近三个月 | 0.8500 | 0.6800 | 0.1700 | 0.0300 | 0.0300 | 0.0000 |
| 2022-03-31 | 近六个月 | 1.9000 | 1.5000 | 0.4000 | 0.0300 | 0.0200 | 0.0100 |
| 2022-03-31 | 近一年 | 3.8500 | 3.4600 | 0.3900 | 0.0300 | 0.0200 | 0.0100 |
| 2022-03-31 | 成立至今 | 4.2900 | 4.4300 | -0.1400 | 0.0300 | 0.0200 | 0.0100 |
| 2021-12-31 | 近三个月 | 1.0400 | 0.8100 | 0.2300 | 0.0400 | 0.0200 | 0.0200 |
| 2021-12-31 | 近三个月 | 1.0400 | 0.8100 | 0.2300 | 0.0400 | 0.0200 | 0.0200 |
| 2021-12-31 | 近六个月 | 1.8800 | 1.7900 | 0.0900 | 0.0300 | 0.0200 | 0.0100 |
| 2021-12-31 | 近六个月 | 1.8800 | 1.7900 | 0.0900 | 0.0300 | 0.0200 | 0.0100 |
| 2021-12-31 | 近一年 | 3.4100 | 3.5200 | -0.1100 | 0.0300 | 0.0200 | 0.0100 |
| 2021-12-31 | 近一年 | 3.4100 | 3.5200 | -0.1100 | 0.0300 | 0.0200 | 0.0100 |
| 2021-12-31 | 成立至今 | 3.4100 | 3.7300 | -0.3200 | 0.0300 | 0.0200 | 0.0100 |
| 2021-12-31 | 成立至今 | 3.4100 | 3.7300 | -0.3200 | 0.0300 | 0.0200 | 0.0100 |
| 2021-09-30 | 近三个月 | 0.8400 | 0.9600 | -0.1200 | 0.0200 | 0.0200 | 0.0000 |
| 2021-09-30 | 近六个月 | 1.9200 | 1.9400 | -0.0200 | 0.0400 | 0.0200 | 0.0200 |
| 2021-09-30 | 成立至今 | 2.3500 | 2.8900 | -0.5400 | 0.0300 | 0.0200 | 0.0100 |
| 2021-06-30 | 近一个月 | 0.3100 | 0.1900 | 0.1200 | 0.0300 | 0.0200 | 0.0100 |
| 2021-06-30 | 近三个月 | 1.0800 | 0.9600 | 0.1200 | 0.0500 | 0.0200 | 0.0300 |
| 2021-06-30 | 近三个月 | 1.0800 | 0.9600 | 0.1200 | 0.0500 | 0.0200 | 0.0300 |
| 2021-06-30 | 近六个月 | 1.5000 | 1.7000 | -0.2000 | 0.0300 | 0.0200 | 0.0100 |
| 2021-06-30 | 近六个月 | 1.5000 | 1.7000 | -0.2000 | 0.0300 | 0.0200 | 0.0100 |
| 2021-06-30 | 成立至今 | 1.5000 | 1.9100 | -0.4100 | 0.0300 | 0.0200 | 0.0100 |
| 2021-06-30 | 成立至今 | 1.5000 | 1.9100 | -0.4100 | 0.0300 | 0.0200 | 0.0100 |
| 2021-03-31 | 近三个月 | 0.4200 | 0.7300 | -0.3100 | 0.0100 | 0.0300 | -0.0200 |
| 2021-03-31 | 成立至今 | 0.4200 | 0.9400 | -0.5200 | 0.0100 | 0.0300 | -0.0200 |
