湘财成长优选一年持有期混合A(016029)
2026-09-30
1.2363
-2.0364%
| 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 |
| 2026-06-30 | 近三个月 | 70.1900 | 10.5000 | 59.6900 | 2.5400 | 1.0100 | 1.5300 |
| 2026-06-30 | 近三个月 | 70.1900 | 10.5000 | 59.6900 | 2.5400 | 1.0100 | 1.5300 |
| 2026-06-30 | 近六个月 | 56.1200 | 8.8500 | 47.2700 | 2.4100 | 0.9300 | 1.4800 |
| 2026-06-30 | 近六个月 | 56.1200 | 8.8500 | 47.2700 | 2.4100 | 0.9300 | 1.4800 |
| 2026-06-30 | 近一年 | 89.0200 | 24.6900 | 64.3300 | 2.1100 | 0.8200 | 1.2900 |
| 2026-06-30 | 近一年 | 89.0200 | 24.6900 | 64.3300 | 2.1100 | 0.8200 | 1.2900 |
| 2026-06-30 | 近三年 | 69.0200 | 30.3200 | 38.7000 | 2.2000 | 0.8800 | 1.3200 |
| 2026-06-30 | 近三年 | 69.0200 | 30.3200 | 38.7000 | 2.2000 | 0.8800 | 1.3200 |
| 2026-06-30 | 成立至今 | 74.0900 | 23.5700 | 50.5200 | 2.1000 | 0.8400 | 1.2600 |
| 2026-06-30 | 成立至今 | 74.0900 | 23.5700 | 50.5200 | 2.1000 | 0.8400 | 1.2600 |
| 2026-03-31 | 近三个月 | -8.2700 | -1.5000 | -6.7700 | 2.1400 | 0.8400 | 1.3000 |
| 2026-03-31 | 近六个月 | -10.6100 | -1.3800 | -9.2300 | 1.9700 | 0.7900 | 1.1800 |
| 2026-03-31 | 近一年 | 9.4800 | 14.2900 | -4.8100 | 1.8600 | 0.7900 | 1.0700 |
| 2026-03-31 | 近三年 | 0.4800 | 13.7400 | -13.2600 | 2.1900 | 0.8500 | 1.3400 |
| 2026-03-31 | 成立至今 | 2.2900 | 11.8300 | -9.5400 | 2.0600 | 0.8300 | 1.2300 |
| 2025-12-31 | 近三个月 | -2.5500 | 0.1100 | -2.6600 | 1.8100 | 0.7600 | 1.0500 |
| 2025-12-31 | 近三个月 | -2.5500 | 0.1100 | -2.6600 | 1.8100 | 0.7600 | 1.0500 |
| 2025-12-31 | 近六个月 | 21.0700 | 14.5500 | 6.5200 | 1.8000 | 0.7100 | 1.0900 |
| 2025-12-31 | 近六个月 | 21.0700 | 14.5500 | 6.5200 | 1.8000 | 0.7100 | 1.0900 |
| 2025-12-31 | 近一年 | 29.4100 | 15.8500 | 13.5600 | 1.8900 | 0.7600 | 1.1300 |
| 2025-12-31 | 近一年 | 29.4100 | 15.8500 | 13.5600 | 1.8900 | 0.7600 | 1.1300 |
| 2025-12-31 | 近三年 | 32.8100 | 20.4700 | 12.3400 | 2.1500 | 0.8300 | 1.3200 |
| 2025-12-31 | 近三年 | 32.8100 | 20.4700 | 12.3400 | 2.1500 | 0.8300 | 1.3200 |
| 2025-12-31 | 成立至今 | 11.5100 | 13.5200 | -2.0100 | 2.0600 | 0.8300 | 1.2300 |
| 2025-12-31 | 成立至今 | 11.5100 | 13.5200 | -2.0100 | 2.0600 | 0.8300 | 1.2300 |
| 2025-09-30 | 近三个月 | 24.2500 | 14.4300 | 9.8200 | 1.7900 | 0.6700 | 1.1200 |
| 2025-09-30 | 近六个月 | 22.4800 | 15.8900 | 6.5900 | 1.7500 | 0.7800 | 0.9700 |
| 2025-09-30 | 近一年 | 44.3900 | 15.2500 | 29.1400 | 2.2200 | 0.9400 | 1.2800 |
| 2025-09-30 | 近三年 | 30.4300 | 22.2900 | 8.1400 | 2.1200 | 0.8400 | 1.2800 |
| 2025-09-30 | 成立至今 | 14.4300 | 13.4000 | 1.0300 | 2.0800 | 0.8400 | 1.2400 |
| 2025-06-30 | 近一个月 | 4.7800 | 2.3500 | 2.4300 | 1.3800 | 0.4600 | 0.9200 |
| 2025-06-30 | 近三个月 | -1.4200 | 1.2800 | -2.7000 | 1.7000 | 0.8800 | 0.8200 |
| 2025-06-30 | 近三个月 | -1.4200 | 1.2800 | -2.7000 | 1.7000 | 0.8800 | 0.8200 |
| 2025-06-30 | 近六个月 | 6.8800 | 1.1300 | 5.7500 | 1.9800 | 0.8100 | 1.1700 |
| 2025-06-30 | 近六个月 | 6.8800 | 1.1300 | 5.7500 | 1.9800 | 0.8100 | 1.1700 |
| 2025-06-30 | 近一年 | 37.3600 | 13.2100 | 24.1500 | 2.3400 | 1.0800 | 1.2600 |
| 2025-06-30 | 近一年 | 37.3600 | 13.2100 | 24.1500 | 2.3400 | 1.0800 | 1.2600 |
| 2025-06-30 | 成立至今 | -7.9000 | -0.9000 | -7.0000 | 2.1000 | 0.8500 | 1.2500 |
| 2025-06-30 | 成立至今 | -7.9000 | -0.9000 | -7.0000 | 2.1000 | 0.8500 | 1.2500 |
| 2025-03-31 | 近三个月 | 8.4300 | -0.1500 | 8.5800 | 2.2500 | 0.7300 | 1.5200 |
| 2025-03-31 | 近六个月 | 17.8900 | -0.5500 | 18.4400 | 2.6400 | 1.0800 | 1.5600 |
| 2025-03-31 | 近一年 | 20.3700 | 9.5900 | 10.7800 | 2.3300 | 1.0400 | 1.2900 |
| 2025-03-31 | 成立至今 | -6.5700 | -2.1500 | -4.4200 | 2.1300 | 0.8500 | 1.2800 |
| 2024-12-31 | 近三个月 | 8.7300 | -0.4000 | 9.1300 | 2.9800 | 1.3400 | 1.6400 |
| 2024-12-31 | 近三个月 | 8.7300 | -0.4000 | 9.1300 | 2.9800 | 1.3400 | 1.6400 |
| 2024-12-31 | 近六个月 | 28.5200 | 11.9500 | 16.5700 | 2.6300 | 1.2900 | 1.3400 |
| 2024-12-31 | 近六个月 | 28.5200 | 11.9500 | 16.5700 | 2.6300 | 1.2900 | 1.3400 |
| 2024-12-31 | 近一年 | 7.7700 | 11.6700 | -3.9000 | 2.5200 | 1.0700 | 1.4500 |
| 2024-12-31 | 近一年 | 7.7700 | 11.6700 | -3.9000 | 2.5200 | 1.0700 | 1.4500 |
| 2024-12-31 | 成立至今 | -13.8300 | -2.0100 | -11.8200 | 2.1200 | 0.8600 | 1.2600 |
| 2024-12-31 | 成立至今 | -13.8300 | -2.0100 | -11.8200 | 2.1200 | 0.8600 | 1.2600 |
| 2024-09-30 | 近三个月 | 18.2000 | 12.4000 | 5.8000 | 2.2700 | 1.2400 | 1.0300 |
| 2024-09-30 | 近六个月 | 2.1000 | 10.2000 | -8.1000 | 2.0100 | 0.9900 | 1.0200 |
| 2024-09-30 | 近一年 | -9.3900 | 6.9600 | -16.3500 | 2.2000 | 0.8800 | 1.3200 |
| 2024-09-30 | 成立至今 | -20.7500 | -1.6100 | -19.1400 | 2.0000 | 0.7900 | 1.2100 |
| 2024-06-30 | 近一个月 | -5.6200 | -3.0200 | -2.6000 | 1.5000 | 0.4200 | 1.0800 |
| 2024-06-30 | 近三个月 | -13.6200 | -1.9600 | -11.6600 | 1.6500 | 0.6200 | 1.0300 |
| 2024-06-30 | 近三个月 | -13.6200 | -1.9600 | -11.6600 | 1.6500 | 0.6200 | 1.0300 |
| 2024-06-30 | 近六个月 | -16.1500 | -0.2500 | -15.9000 | 2.4100 | 0.7700 | 1.6400 |
| 2024-06-30 | 近六个月 | -16.1500 | -0.2500 | -15.9000 | 2.4100 | 0.7700 | 1.6400 |
| 2024-06-30 | 近一年 | -34.9000 | -7.6800 | -27.2200 | 2.1400 | 0.7000 | 1.4400 |
| 2024-06-30 | 近一年 | -34.9000 | -7.6800 | -27.2200 | 2.1400 | 0.7000 | 1.4400 |
| 2024-06-30 | 成立至今 | -32.9500 | -12.4700 | -20.4800 | 1.9600 | 0.7000 | 1.2600 |
| 2024-06-30 | 成立至今 | -32.9500 | -12.4700 | -20.4800 | 1.9600 | 0.7000 | 1.2600 |
| 2024-03-31 | 近三个月 | -2.9300 | 1.7400 | -4.6700 | 3.0000 | 0.9000 | 2.1000 |
| 2024-03-31 | 近六个月 | -11.2500 | -2.9400 | -8.3100 | 2.3900 | 0.7600 | 1.6300 |
| 2024-03-31 | 近一年 | -23.7500 | -9.1900 | -14.5600 | 2.3400 | 0.6900 | 1.6500 |
| 2024-03-31 | 成立至今 | -22.3800 | -10.7200 | -11.6600 | 2.0100 | 0.7200 | 1.2900 |
| 2023-12-31 | 近三个月 | -8.5800 | -4.6000 | -3.9800 | 1.6300 | 0.5900 | 1.0400 |
| 2023-12-31 | 近三个月 | -8.5800 | -4.6000 | -3.9800 | 1.6300 | 0.5900 | 1.0400 |
| 2023-12-31 | 近六个月 | -22.3700 | -7.4500 | -14.9200 | 1.8600 | 0.6200 | 1.2400 |
| 2023-12-31 | 近六个月 | -22.3700 | -7.4500 | -14.9200 | 1.8600 | 0.6200 | 1.2400 |
| 2023-12-31 | 近一年 | -4.7600 | -6.8800 | 2.1200 | 1.9800 | 0.6100 | 1.3700 |
| 2023-12-31 | 近一年 | -4.7600 | -6.8800 | 2.1200 | 1.9800 | 0.6100 | 1.3700 |
| 2023-12-31 | 成立至今 | -20.0400 | -12.2500 | -7.7900 | 1.7900 | 0.6800 | 1.1100 |
| 2023-12-31 | 成立至今 | -20.0400 | -12.2500 | -7.7900 | 1.7900 | 0.6800 | 1.1100 |
| 2023-09-30 | 近三个月 | -15.0900 | -2.9900 | -12.1000 | 2.0700 | 0.6600 | 1.4100 |
| 2023-09-30 | 近六个月 | -14.0900 | -6.4400 | -7.6500 | 2.3000 | 0.6300 | 1.6700 |
| 2023-09-30 | 近一年 | -0.3100 | -0.7900 | 0.4800 | 1.9300 | 0.7000 | 1.2300 |
| 2023-09-30 | 成立至今 | -12.5400 | -8.0100 | -4.5300 | 1.8300 | 0.7000 | 1.1300 |
| 2023-06-30 | 近一个月 | 0.6500 | 0.6000 | 0.0500 | 2.7400 | 0.6400 | 2.1000 |
| 2023-06-30 | 近三个月 | 1.1800 | -3.5600 | 4.7400 | 2.5400 | 0.6000 | 1.9400 |
| 2023-06-30 | 近三个月 | 1.1800 | -3.5600 | 4.7400 | 2.5400 | 0.6000 | 1.9400 |
| 2023-06-30 | 近六个月 | 22.6800 | 0.6200 | 22.0600 | 2.0900 | 0.6000 | 1.4900 |
| 2023-06-30 | 近六个月 | 22.6800 | 0.6200 | 22.0600 | 2.0900 | 0.6000 | 1.4900 |
| 2023-06-30 | 成立至今 | 3.0000 | -5.1800 | 8.1800 | 1.7500 | 0.7100 | 1.0400 |
| 2023-06-30 | 成立至今 | 3.0000 | -5.1800 | 8.1800 | 1.7500 | 0.7100 | 1.0400 |
| 2023-03-31 | 近三个月 | 21.2500 | 4.3300 | 16.9200 | 1.5300 | 0.6100 | 0.9200 |
| 2023-03-31 | 近六个月 | 16.0400 | 6.0300 | 10.0100 | 1.4600 | 0.7600 | 0.7000 |
| 2023-03-31 | 成立至今 | 1.8000 | -1.6800 | 3.4800 | 1.3800 | 0.7500 | 0.6300 |
| 2022-12-31 | 近三个月 | -4.3000 | 1.6300 | -5.9300 | 1.3800 | 0.8900 | 0.4900 |
| 2022-12-31 | 近三个月 | -4.3000 | 1.6300 | -5.9300 | 1.3800 | 0.8900 | 0.4900 |
| 2022-12-31 | 成立至今 | -16.0400 | -5.7600 | -10.2800 | 1.2700 | 0.8200 | 0.4500 |
| 2022-12-31 | 成立至今 | -16.0400 | -5.7600 | -10.2800 | 1.2700 | 0.8200 | 0.4500 |
| 2022-09-30 | 成立至今 | -12.2700 | -7.2800 | -4.9900 | 1.1000 | 0.7200 | 0.3800 |
