湘财创新成长一年持有期混合A(011550)
2025-07-16
0.6238
-0.0801%
| 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 | -0.1500 | 3.7300 | 2.0600 | 0.7300 | 1.3300 |
| 2025-03-31 | 近六个月 | 7.9500 | -0.5500 | 8.5000 | 2.6500 | 1.0800 | 1.5700 |
| 2025-03-31 | 近一年 | 3.0600 | 9.5900 | -6.5300 | 2.3600 | 1.0400 | 1.3200 |
| 2025-03-31 | 近三年 | -34.4500 | -1.6200 | -32.8300 | 2.0200 | 0.8700 | 1.1500 |
| 2025-03-31 | 成立至今 | -38.0500 | -9.3600 | -28.6900 | 1.9700 | 0.8500 | 1.1200 |
| 2024-12-31 | 近三个月 | 4.2200 | -0.4000 | 4.6200 | 3.1200 | 1.3400 | 1.7800 |
| 2024-12-31 | 近三个月 | 4.2200 | -0.4000 | 4.6200 | 3.1200 | 1.3400 | 1.7800 |
| 2024-12-31 | 近六个月 | 19.0200 | 11.9500 | 7.0700 | 2.7100 | 1.2900 | 1.4200 |
| 2024-12-31 | 近六个月 | 19.0200 | 11.9500 | 7.0700 | 2.7100 | 1.2900 | 1.4200 |
| 2024-12-31 | 近一年 | -11.2500 | 11.6700 | -22.9200 | 2.4800 | 1.0700 | 1.4100 |
| 2024-12-31 | 近一年 | -11.2500 | 11.6700 | -22.9200 | 2.4800 | 1.0700 | 1.4100 |
| 2024-12-31 | 近三年 | -54.3100 | -12.0200 | -42.2900 | 2.0100 | 0.9000 | 1.1100 |
| 2024-12-31 | 近三年 | -54.3100 | -12.0200 | -42.2900 | 2.0100 | 0.9000 | 1.1100 |
| 2024-12-31 | 成立至今 | -40.1900 | -9.2200 | -30.9700 | 1.9700 | 0.8600 | 1.1100 |
| 2024-12-31 | 成立至今 | -40.1900 | -9.2200 | -30.9700 | 1.9700 | 0.8600 | 1.1100 |
| 2024-09-30 | 近三个月 | 14.2100 | 12.4000 | 1.8100 | 2.2700 | 1.2400 | 1.0300 |
| 2024-09-30 | 近六个月 | -4.5300 | 10.2000 | -14.7300 | 2.0500 | 0.9900 | 1.0600 |
| 2024-09-30 | 近一年 | -16.9000 | 6.9600 | -23.8600 | 2.0500 | 0.8800 | 1.1700 |
| 2024-09-30 | 近三年 | -52.4400 | -10.0900 | -42.3500 | 1.8600 | 0.8300 | 1.0300 |
| 2024-09-30 | 成立至今 | -42.6100 | -8.8500 | -33.7600 | 1.8600 | 0.8200 | 1.0400 |
| 2024-06-30 | 近一个月 | -8.0700 | -3.0200 | -5.0500 | 1.6900 | 0.4200 | 1.2700 |
| 2024-06-30 | 近三个月 | -16.4000 | -1.9600 | -14.4400 | 1.7600 | 0.6200 | 1.1400 |
| 2024-06-30 | 近三个月 | -16.4000 | -1.9600 | -14.4400 | 1.7600 | 0.6200 | 1.1400 |
| 2024-06-30 | 近六个月 | -25.4300 | -0.2500 | -25.1800 | 2.2100 | 0.7700 | 1.4400 |
| 2024-06-30 | 近六个月 | -25.4300 | -0.2500 | -25.1800 | 2.2100 | 0.7700 | 1.4400 |
| 2024-06-30 | 近一年 | -36.8800 | -7.6800 | -29.2000 | 1.8600 | 0.7000 | 1.1600 |
| 2024-06-30 | 近一年 | -36.8800 | -7.6800 | -29.2000 | 1.8600 | 0.7000 | 1.1600 |
| 2024-06-30 | 近三年 | -53.0500 | -22.2900 | -30.7600 | 1.8700 | 0.7800 | 1.0900 |
| 2024-06-30 | 近三年 | -53.0500 | -22.2900 | -30.7600 | 1.8700 | 0.7800 | 1.0900 |
| 2024-06-30 | 成立至今 | -49.7500 | -18.9100 | -30.8400 | 1.8200 | 0.7700 | 1.0500 |
| 2024-06-30 | 成立至今 | -49.7500 | -18.9100 | -30.8400 | 1.8200 | 0.7700 | 1.0500 |
| 2024-03-31 | 近三个月 | -10.8000 | 1.7400 | -12.5400 | 2.6100 | 0.9000 | 1.7100 |
| 2024-03-31 | 近六个月 | -12.9600 | -2.9400 | -10.0200 | 2.0600 | 0.7600 | 1.3000 |
| 2024-03-31 | 近一年 | -27.1700 | -9.1900 | -17.9800 | 1.9000 | 0.6900 | 1.2100 |
| 2024-03-31 | 近三年 | -39.8400 | -17.7700 | -22.0700 | 1.8400 | 0.7800 | 1.0600 |
| 2024-03-31 | 成立至今 | -39.8900 | -17.2900 | -22.6000 | 1.8300 | 0.7800 | 1.0500 |
| 2023-12-31 | 近三个月 | -2.4200 | -4.6000 | 2.1800 | 1.3300 | 0.5900 | 0.7400 |
| 2023-12-31 | 近三个月 | -2.4200 | -4.6000 | 2.1800 | 1.3300 | 0.5900 | 0.7400 |
| 2023-12-31 | 近六个月 | -15.3500 | -7.4500 | -7.9000 | 1.4600 | 0.6200 | 0.8400 |
| 2023-12-31 | 近六个月 | -15.3500 | -7.4500 | -7.9000 | 1.4600 | 0.6200 | 0.8400 |
| 2023-12-31 | 近一年 | -11.6900 | -6.8800 | -4.8100 | 1.5700 | 0.6100 | 0.9600 |
| 2023-12-31 | 近一年 | -11.6900 | -6.8800 | -4.8100 | 1.5700 | 0.6100 | 0.9600 |
| 2023-12-31 | 成立至今 | -32.6100 | -18.7100 | -13.9000 | 1.7500 | 0.7700 | 0.9800 |
| 2023-12-31 | 成立至今 | -32.6100 | -18.7100 | -13.9000 | 1.7500 | 0.7700 | 0.9800 |
| 2023-09-30 | 近三个月 | -13.2500 | -2.9900 | -10.2600 | 1.5800 | 0.6600 | 0.9200 |
| 2023-09-30 | 近六个月 | -16.3200 | -6.4400 | -9.8800 | 1.7400 | 0.6300 | 1.1100 |
| 2023-09-30 | 近一年 | -20.1000 | -0.7900 | -19.3100 | 1.6200 | 0.7000 | 0.9200 |
| 2023-09-30 | 成立至今 | -30.9400 | -14.7800 | -16.1600 | 1.7800 | 0.7900 | 0.9900 |
| 2023-06-30 | 近一个月 | -3.2600 | 0.6000 | -3.8600 | 1.6200 | 0.6400 | 0.9800 |
| 2023-06-30 | 近三个月 | -3.5400 | -3.5600 | 0.0200 | 1.9100 | 0.6000 | 1.3100 |
| 2023-06-30 | 近三个月 | -3.5400 | -3.5600 | 0.0200 | 1.9100 | 0.6000 | 1.3100 |
| 2023-06-30 | 近六个月 | 4.3200 | 0.6200 | 3.7000 | 1.6700 | 0.6000 | 1.0700 |
| 2023-06-30 | 近六个月 | 4.3200 | 0.6200 | 3.7000 | 1.6700 | 0.6000 | 1.0700 |
| 2023-06-30 | 近一年 | -21.4000 | -8.5800 | -12.8200 | 1.6700 | 0.7100 | 0.9600 |
| 2023-06-30 | 近一年 | -21.4000 | -8.5800 | -12.8200 | 1.6700 | 0.7100 | 0.9600 |
| 2023-06-30 | 成立至今 | -20.3900 | -12.1600 | -8.2300 | 1.8100 | 0.8000 | 1.0100 |
| 2023-06-30 | 成立至今 | -20.3900 | -12.1600 | -8.2300 | 1.8100 | 0.8000 | 1.0100 |
| 2023-03-31 | 近三个月 | 8.1500 | 4.3300 | 3.8200 | 1.4000 | 0.6100 | 0.7900 |
| 2023-03-31 | 近六个月 | -4.5100 | 6.0300 | -10.5400 | 1.4800 | 0.7600 | 0.7200 |
| 2023-03-31 | 近一年 | -12.6800 | -1.1500 | -11.5300 | 1.7600 | 0.8400 | 0.9200 |
| 2023-03-31 | 成立至今 | -17.4700 | -8.9200 | -8.5500 | 1.8000 | 0.8200 | 0.9800 |
| 2022-12-31 | 近三个月 | -11.7100 | 1.6300 | -13.3400 | 1.5500 | 0.8900 | 0.6600 |
| 2022-12-31 | 近三个月 | -11.7100 | 1.6300 | -13.3400 | 1.5500 | 0.8900 | 0.6600 |
| 2022-12-31 | 近六个月 | -24.6500 | -9.1400 | -15.5100 | 1.6700 | 0.7900 | 0.8800 |
| 2022-12-31 | 近六个月 | -24.6500 | -9.1400 | -15.5100 | 1.6700 | 0.7900 | 0.8800 |
| 2022-12-31 | 近一年 | -41.7100 | -15.4000 | -26.3100 | 1.8800 | 0.9500 | 0.9300 |
| 2022-12-31 | 近一年 | -41.7100 | -15.4000 | -26.3100 | 1.8800 | 0.9500 | 0.9300 |
| 2022-12-31 | 成立至今 | -23.6900 | -12.7000 | -10.9900 | 1.8400 | 0.8500 | 0.9900 |
| 2022-12-31 | 成立至今 | -23.6900 | -12.7000 | -10.9900 | 1.8400 | 0.8500 | 0.9900 |
| 2022-09-30 | 近三个月 | -14.6600 | -10.6000 | -4.0600 | 1.8000 | 0.6900 | 1.1100 |
| 2022-09-30 | 近六个月 | -8.5500 | -6.7700 | -1.7800 | 2.0000 | 0.9200 | 1.0800 |
| 2022-09-30 | 近一年 | -28.3800 | -15.2600 | -13.1200 | 1.9100 | 0.8900 | 1.0200 |
| 2022-09-30 | 成立至今 | -13.5700 | -14.1000 | 0.5300 | 1.8900 | 0.8400 | 1.0500 |
| 2022-06-30 | 近一个月 | 11.6500 | 6.7600 | 4.8900 | 1.8700 | 0.7900 | 1.0800 |
| 2022-06-30 | 近三个月 | 7.1600 | 4.2800 | 2.8800 | 2.2100 | 1.1100 | 1.1000 |
| 2022-06-30 | 近三个月 | 7.1600 | 4.2800 | 2.8800 | 2.2100 | 1.1100 | 1.1000 |
| 2022-06-30 | 近六个月 | -22.6300 | -6.8900 | -15.7400 | 2.0900 | 1.1000 | 0.9900 |
| 2022-06-30 | 近六个月 | -22.6300 | -6.8900 | -15.7400 | 2.0900 | 1.1000 | 0.9900 |
| 2022-06-30 | 近一年 | -5.3700 | -7.9300 | 2.5600 | 2.0500 | 0.9100 | 1.1400 |
| 2022-06-30 | 近一年 | -5.3700 | -7.9300 | 2.5600 | 2.0500 | 0.9100 | 1.1400 |
| 2022-06-30 | 成立至今 | 1.2800 | -3.9200 | 5.2000 | 1.9100 | 0.8700 | 1.0400 |
| 2022-06-30 | 成立至今 | 1.2800 | -3.9200 | 5.2000 | 1.9100 | 0.8700 | 1.0400 |
| 2022-03-31 | 近三个月 | -27.8100 | -10.7100 | -17.1000 | 1.9200 | 1.0800 | 0.8400 |
| 2022-03-31 | 近六个月 | -21.6900 | -9.1100 | -12.5800 | 1.8000 | 0.8500 | 0.9500 |
| 2022-03-31 | 近一年 | -5.4100 | -8.3900 | 2.9800 | 1.8500 | 0.8000 | 1.0500 |
| 2022-03-31 | 成立至今 | -5.4900 | -7.8600 | 2.3700 | 1.8300 | 0.8000 | 1.0300 |
| 2021-12-31 | 近三个月 | 8.4800 | 1.7900 | 6.6900 | 1.6400 | 0.5500 | 1.0900 |
| 2021-12-31 | 近三个月 | 8.4800 | 1.7900 | 6.6900 | 1.6400 | 0.5500 | 1.0900 |
| 2021-12-31 | 近六个月 | 22.3100 | -1.1200 | 23.4300 | 2.0000 | 0.7000 | 1.3000 |
| 2021-12-31 | 近六个月 | 22.3100 | -1.1200 | 23.4300 | 2.0000 | 0.7000 | 1.3000 |
| 2021-12-31 | 成立至今 | 30.9100 | 3.1900 | 27.7200 | 1.7800 | 0.6900 | 1.0900 |
| 2021-12-31 | 成立至今 | 30.9100 | 3.1900 | 27.7200 | 1.7800 | 0.6900 | 1.0900 |
| 2021-09-30 | 近三个月 | 12.7500 | -2.8600 | 15.6100 | 2.3100 | 0.8200 | 1.4900 |
| 2021-09-30 | 近六个月 | 20.7800 | 0.7900 | 19.9900 | 1.8900 | 0.7500 | 1.1400 |
| 2021-09-30 | 成立至今 | 20.6800 | 1.3700 | 19.3100 | 1.8500 | 0.7500 | 1.1000 |
| 2021-06-30 | 近一个月 | 5.1600 | -0.9300 | 6.0900 | 1.8100 | 0.5800 | 1.2300 |
| 2021-06-30 | 近三个月 | 7.1200 | 3.7600 | 3.3600 | 1.3200 | 0.6600 | 0.6600 |
| 2021-06-30 | 近三个月 | 7.1200 | 3.7600 | 3.3600 | 1.3200 | 0.6600 | 0.6600 |
| 2021-06-30 | 成立至今 | 7.0300 | 4.3600 | 2.6700 | 1.2600 | 0.6800 | 0.5800 |
| 2021-06-30 | 成立至今 | 7.0300 | 4.3600 | 2.6700 | 1.2600 | 0.6800 | 0.5800 |
