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湘财创新成长一年持有期混合A(011550)

2025-07-16     0.6238-0.0801%
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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3.5800-0.15003.73002.06000.73001.3300
2025-03-31近六个月7.9500-0.55008.50002.65001.08001.5700
2025-03-31近一年3.06009.5900-6.53002.36001.04001.3200
2025-03-31近三年-34.4500-1.6200-32.83002.02000.87001.1500
2025-03-31成立至今-38.0500-9.3600-28.69001.97000.85001.1200
2024-12-31近三个月4.2200-0.40004.62003.12001.34001.7800
2024-12-31近三个月4.2200-0.40004.62003.12001.34001.7800
2024-12-31近六个月19.020011.95007.07002.71001.29001.4200
2024-12-31近六个月19.020011.95007.07002.71001.29001.4200
2024-12-31近一年-11.250011.6700-22.92002.48001.07001.4100
2024-12-31近一年-11.250011.6700-22.92002.48001.07001.4100
2024-12-31近三年-54.3100-12.0200-42.29002.01000.90001.1100
2024-12-31近三年-54.3100-12.0200-42.29002.01000.90001.1100
2024-12-31成立至今-40.1900-9.2200-30.97001.97000.86001.1100
2024-12-31成立至今-40.1900-9.2200-30.97001.97000.86001.1100
2024-09-30近三个月14.210012.40001.81002.27001.24001.0300
2024-09-30近六个月-4.530010.2000-14.73002.05000.99001.0600
2024-09-30近一年-16.90006.9600-23.86002.05000.88001.1700
2024-09-30近三年-52.4400-10.0900-42.35001.86000.83001.0300
2024-09-30成立至今-42.6100-8.8500-33.76001.86000.82001.0400
2024-06-30近一个月-8.0700-3.0200-5.05001.69000.42001.2700
2024-06-30近三个月-16.4000-1.9600-14.44001.76000.62001.1400
2024-06-30近三个月-16.4000-1.9600-14.44001.76000.62001.1400
2024-06-30近六个月-25.4300-0.2500-25.18002.21000.77001.4400
2024-06-30近六个月-25.4300-0.2500-25.18002.21000.77001.4400
2024-06-30近一年-36.8800-7.6800-29.20001.86000.70001.1600
2024-06-30近一年-36.8800-7.6800-29.20001.86000.70001.1600
2024-06-30近三年-53.0500-22.2900-30.76001.87000.78001.0900
2024-06-30近三年-53.0500-22.2900-30.76001.87000.78001.0900
2024-06-30成立至今-49.7500-18.9100-30.84001.82000.77001.0500
2024-06-30成立至今-49.7500-18.9100-30.84001.82000.77001.0500
2024-03-31近三个月-10.80001.7400-12.54002.61000.90001.7100
2024-03-31近六个月-12.9600-2.9400-10.02002.06000.76001.3000
2024-03-31近一年-27.1700-9.1900-17.98001.90000.69001.2100
2024-03-31近三年-39.8400-17.7700-22.07001.84000.78001.0600
2024-03-31成立至今-39.8900-17.2900-22.60001.83000.78001.0500
2023-12-31近三个月-2.4200-4.60002.18001.33000.59000.7400
2023-12-31近三个月-2.4200-4.60002.18001.33000.59000.7400
2023-12-31近六个月-15.3500-7.4500-7.90001.46000.62000.8400
2023-12-31近六个月-15.3500-7.4500-7.90001.46000.62000.8400
2023-12-31近一年-11.6900-6.8800-4.81001.57000.61000.9600
2023-12-31近一年-11.6900-6.8800-4.81001.57000.61000.9600
2023-12-31成立至今-32.6100-18.7100-13.90001.75000.77000.9800
2023-12-31成立至今-32.6100-18.7100-13.90001.75000.77000.9800
2023-09-30近三个月-13.2500-2.9900-10.26001.58000.66000.9200
2023-09-30近六个月-16.3200-6.4400-9.88001.74000.63001.1100
2023-09-30近一年-20.1000-0.7900-19.31001.62000.70000.9200
2023-09-30成立至今-30.9400-14.7800-16.16001.78000.79000.9900
2023-06-30近一个月-3.26000.6000-3.86001.62000.64000.9800
2023-06-30近三个月-3.5400-3.56000.02001.91000.60001.3100
2023-06-30近三个月-3.5400-3.56000.02001.91000.60001.3100
2023-06-30近六个月4.32000.62003.70001.67000.60001.0700
2023-06-30近六个月4.32000.62003.70001.67000.60001.0700
2023-06-30近一年-21.4000-8.5800-12.82001.67000.71000.9600
2023-06-30近一年-21.4000-8.5800-12.82001.67000.71000.9600
2023-06-30成立至今-20.3900-12.1600-8.23001.81000.80001.0100
2023-06-30成立至今-20.3900-12.1600-8.23001.81000.80001.0100
2023-03-31近三个月8.15004.33003.82001.40000.61000.7900
2023-03-31近六个月-4.51006.0300-10.54001.48000.76000.7200
2023-03-31近一年-12.6800-1.1500-11.53001.76000.84000.9200
2023-03-31成立至今-17.4700-8.9200-8.55001.80000.82000.9800
2022-12-31近三个月-11.71001.6300-13.34001.55000.89000.6600
2022-12-31近三个月-11.71001.6300-13.34001.55000.89000.6600
2022-12-31近六个月-24.6500-9.1400-15.51001.67000.79000.8800
2022-12-31近六个月-24.6500-9.1400-15.51001.67000.79000.8800
2022-12-31近一年-41.7100-15.4000-26.31001.88000.95000.9300
2022-12-31近一年-41.7100-15.4000-26.31001.88000.95000.9300
2022-12-31成立至今-23.6900-12.7000-10.99001.84000.85000.9900
2022-12-31成立至今-23.6900-12.7000-10.99001.84000.85000.9900
2022-09-30近三个月-14.6600-10.6000-4.06001.80000.69001.1100
2022-09-30近六个月-8.5500-6.7700-1.78002.00000.92001.0800
2022-09-30近一年-28.3800-15.2600-13.12001.91000.89001.0200
2022-09-30成立至今-13.5700-14.10000.53001.89000.84001.0500
2022-06-30近一个月11.65006.76004.89001.87000.79001.0800
2022-06-30近三个月7.16004.28002.88002.21001.11001.1000
2022-06-30近三个月7.16004.28002.88002.21001.11001.1000
2022-06-30近六个月-22.6300-6.8900-15.74002.09001.10000.9900
2022-06-30近六个月-22.6300-6.8900-15.74002.09001.10000.9900
2022-06-30近一年-5.3700-7.93002.56002.05000.91001.1400
2022-06-30近一年-5.3700-7.93002.56002.05000.91001.1400
2022-06-30成立至今1.2800-3.92005.20001.91000.87001.0400
2022-06-30成立至今1.2800-3.92005.20001.91000.87001.0400
2022-03-31近三个月-27.8100-10.7100-17.10001.92001.08000.8400
2022-03-31近六个月-21.6900-9.1100-12.58001.80000.85000.9500
2022-03-31近一年-5.4100-8.39002.98001.85000.80001.0500
2022-03-31成立至今-5.4900-7.86002.37001.83000.80001.0300
2021-12-31近三个月8.48001.79006.69001.64000.55001.0900
2021-12-31近三个月8.48001.79006.69001.64000.55001.0900
2021-12-31近六个月22.3100-1.120023.43002.00000.70001.3000
2021-12-31近六个月22.3100-1.120023.43002.00000.70001.3000
2021-12-31成立至今30.91003.190027.72001.78000.69001.0900
2021-12-31成立至今30.91003.190027.72001.78000.69001.0900
2021-09-30近三个月12.7500-2.860015.61002.31000.82001.4900
2021-09-30近六个月20.78000.790019.99001.89000.75001.1400
2021-09-30成立至今20.68001.370019.31001.85000.75001.1000
2021-06-30近一个月5.1600-0.93006.09001.81000.58001.2300
2021-06-30近三个月7.12003.76003.36001.32000.66000.6600
2021-06-30近三个月7.12003.76003.36001.32000.66000.6600
2021-06-30成立至今7.03004.36002.67001.26000.68000.5800
2021-06-30成立至今7.03004.36002.67001.26000.68000.5800