湘财成长优选一年持有期混合C(016030)
2026-10-09
1.1666
-0.3587%
| 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 | 69.9800 | 10.5000 | 59.4800 | 2.5400 | 1.0100 | 1.5300 |
| 2026-06-30 | 近三个月 | 69.9800 | 10.5000 | 59.4800 | 2.5400 | 1.0100 | 1.5300 |
| 2026-06-30 | 近六个月 | 55.7300 | 8.8500 | 46.8800 | 2.4100 | 0.9300 | 1.4800 |
| 2026-06-30 | 近六个月 | 55.7300 | 8.8500 | 46.8800 | 2.4100 | 0.9300 | 1.4800 |
| 2026-06-30 | 近一年 | 88.0600 | 24.6900 | 63.3700 | 2.1100 | 0.8200 | 1.2900 |
| 2026-06-30 | 近一年 | 88.0600 | 24.6900 | 63.3700 | 2.1100 | 0.8200 | 1.2900 |
| 2026-06-30 | 近三年 | 66.4700 | 30.3200 | 36.1500 | 2.2000 | 0.8800 | 1.3200 |
| 2026-06-30 | 近三年 | 66.4700 | 30.3200 | 36.1500 | 2.2000 | 0.8800 | 1.3200 |
| 2026-06-30 | 成立至今 | 70.6800 | 23.5700 | 47.1100 | 2.1000 | 0.8400 | 1.2600 |
| 2026-06-30 | 成立至今 | 70.6800 | 23.5700 | 47.1100 | 2.1000 | 0.8400 | 1.2600 |
| 2026-03-31 | 近三个月 | -8.3900 | -1.5000 | -6.8900 | 2.1400 | 0.8400 | 1.3000 |
| 2026-03-31 | 近六个月 | -10.8400 | -1.3800 | -9.4600 | 1.9700 | 0.7900 | 1.1800 |
| 2026-03-31 | 近一年 | 8.9300 | 14.2900 | -5.3600 | 1.8600 | 0.7900 | 1.0700 |
| 2026-03-31 | 近三年 | -1.0300 | 13.7400 | -14.7700 | 2.1900 | 0.8500 | 1.3400 |
| 2026-03-31 | 成立至今 | 0.4100 | 11.8300 | -11.4200 | 2.0600 | 0.8300 | 1.2300 |
| 2025-12-31 | 近三个月 | -2.6800 | 0.1100 | -2.7900 | 1.8000 | 0.7600 | 1.0400 |
| 2025-12-31 | 近三个月 | -2.6800 | 0.1100 | -2.7900 | 1.8000 | 0.7600 | 1.0400 |
| 2025-12-31 | 近六个月 | 20.7600 | 14.5500 | 6.2100 | 1.8000 | 0.7100 | 1.0900 |
| 2025-12-31 | 近六个月 | 20.7600 | 14.5500 | 6.2100 | 1.8000 | 0.7100 | 1.0900 |
| 2025-12-31 | 近一年 | 28.7400 | 15.8500 | 12.8900 | 1.8800 | 0.7600 | 1.1200 |
| 2025-12-31 | 近一年 | 28.7400 | 15.8500 | 12.8900 | 1.8800 | 0.7600 | 1.1200 |
| 2025-12-31 | 近三年 | 30.8200 | 20.4700 | 10.3500 | 2.1500 | 0.8300 | 1.3200 |
| 2025-12-31 | 近三年 | 30.8200 | 20.4700 | 10.3500 | 2.1500 | 0.8300 | 1.3200 |
| 2025-12-31 | 成立至今 | 9.6000 | 13.5200 | -3.9200 | 2.0600 | 0.8300 | 1.2300 |
| 2025-12-31 | 成立至今 | 9.6000 | 13.5200 | -3.9200 | 2.0600 | 0.8300 | 1.2300 |
| 2025-09-30 | 近三个月 | 24.0900 | 14.4300 | 9.6600 | 1.7900 | 0.6700 | 1.1200 |
| 2025-09-30 | 近六个月 | 22.1700 | 15.8900 | 6.2800 | 1.7500 | 0.7800 | 0.9700 |
| 2025-09-30 | 近一年 | 43.6700 | 15.2500 | 28.4200 | 2.2200 | 0.9400 | 1.2800 |
| 2025-09-30 | 近三年 | 28.4900 | 22.2900 | 6.2000 | 2.1200 | 0.8400 | 1.2800 |
| 2025-09-30 | 成立至今 | 12.6200 | 13.4000 | -0.7800 | 2.0800 | 0.8400 | 1.2400 |
| 2025-06-30 | 近一个月 | 4.7300 | 2.3500 | 2.3800 | 1.3800 | 0.4600 | 0.9200 |
| 2025-06-30 | 近三个月 | -1.5400 | 1.2800 | -2.8200 | 1.7000 | 0.8800 | 0.8200 |
| 2025-06-30 | 近三个月 | -1.5400 | 1.2800 | -2.8200 | 1.7000 | 0.8800 | 0.8200 |
| 2025-06-30 | 近六个月 | 6.6100 | 1.1300 | 5.4800 | 1.9800 | 0.8100 | 1.1700 |
| 2025-06-30 | 近六个月 | 6.6100 | 1.1300 | 5.4800 | 1.9800 | 0.8100 | 1.1700 |
| 2025-06-30 | 近一年 | 36.6900 | 13.2100 | 23.4800 | 2.3400 | 1.0800 | 1.2600 |
| 2025-06-30 | 近一年 | 36.6900 | 13.2100 | 23.4800 | 2.3400 | 1.0800 | 1.2600 |
| 2025-06-30 | 成立至今 | -9.2400 | -0.9000 | -8.3400 | 2.1000 | 0.8500 | 1.2500 |
| 2025-06-30 | 成立至今 | -9.2400 | -0.9000 | -8.3400 | 2.1000 | 0.8500 | 1.2500 |
| 2025-03-31 | 近三个月 | 8.2800 | -0.1500 | 8.4300 | 2.2500 | 0.7300 | 1.5200 |
| 2025-03-31 | 近六个月 | 17.5900 | -0.5500 | 18.1400 | 2.6400 | 1.0800 | 1.5600 |
| 2025-03-31 | 近一年 | 19.7600 | 9.5900 | 10.1700 | 2.3300 | 1.0400 | 1.2900 |
| 2025-03-31 | 成立至今 | -7.8200 | -2.1500 | -5.6700 | 2.1300 | 0.8500 | 1.2800 |
| 2024-12-31 | 近三个月 | 8.6000 | -0.4000 | 9.0000 | 2.9800 | 1.3400 | 1.6400 |
| 2024-12-31 | 近三个月 | 8.6000 | -0.4000 | 9.0000 | 2.9800 | 1.3400 | 1.6400 |
| 2024-12-31 | 近六个月 | 28.2100 | 11.9500 | 16.2600 | 2.6300 | 1.2900 | 1.3400 |
| 2024-12-31 | 近六个月 | 28.2100 | 11.9500 | 16.2600 | 2.6300 | 1.2900 | 1.3400 |
| 2024-12-31 | 近一年 | 7.2300 | 11.6700 | -4.4400 | 2.5300 | 1.0700 | 1.4600 |
| 2024-12-31 | 近一年 | 7.2300 | 11.6700 | -4.4400 | 2.5300 | 1.0700 | 1.4600 |
| 2024-12-31 | 成立至今 | -14.8700 | -2.0100 | -12.8600 | 2.1200 | 0.8600 | 1.2600 |
| 2024-12-31 | 成立至今 | -14.8700 | -2.0100 | -12.8600 | 2.1200 | 0.8600 | 1.2600 |
| 2024-09-30 | 近三个月 | 18.0600 | 12.4000 | 5.6600 | 2.2800 | 1.2400 | 1.0400 |
| 2024-09-30 | 近六个月 | 1.8400 | 10.2000 | -8.3600 | 2.0100 | 0.9900 | 1.0200 |
| 2024-09-30 | 近一年 | -9.8400 | 6.9600 | -16.8000 | 2.2000 | 0.8800 | 1.3200 |
| 2024-09-30 | 成立至今 | -21.6100 | -1.6100 | -20.0000 | 2.0100 | 0.7900 | 1.2200 |
| 2024-06-30 | 近一个月 | -5.6600 | -3.0200 | -2.6400 | 1.5000 | 0.4200 | 1.0800 |
| 2024-06-30 | 近三个月 | -13.7300 | -1.9600 | -11.7700 | 1.6600 | 0.6200 | 1.0400 |
| 2024-06-30 | 近三个月 | -13.7300 | -1.9600 | -11.7700 | 1.6600 | 0.6200 | 1.0400 |
| 2024-06-30 | 近六个月 | -16.3600 | -0.2500 | -16.1100 | 2.4100 | 0.7700 | 1.6400 |
| 2024-06-30 | 近六个月 | -16.3600 | -0.2500 | -16.1100 | 2.4100 | 0.7700 | 1.6400 |
| 2024-06-30 | 近一年 | -35.2400 | -7.6800 | -27.5600 | 2.1400 | 0.7000 | 1.4400 |
| 2024-06-30 | 近一年 | -35.2400 | -7.6800 | -27.5600 | 2.1400 | 0.7000 | 1.4400 |
| 2024-06-30 | 成立至今 | -33.6000 | -12.4700 | -21.1300 | 1.9600 | 0.7000 | 1.2600 |
| 2024-06-30 | 成立至今 | -33.6000 | -12.4700 | -21.1300 | 1.9600 | 0.7000 | 1.2600 |
| 2024-03-31 | 近三个月 | -3.0500 | 1.7400 | -4.7900 | 3.0000 | 0.9000 | 2.1000 |
| 2024-03-31 | 近六个月 | -11.4800 | -2.9400 | -8.5400 | 2.3900 | 0.7600 | 1.6300 |
| 2024-03-31 | 近一年 | -24.1300 | -9.1900 | -14.9400 | 2.3400 | 0.6900 | 1.6500 |
| 2024-03-31 | 成立至今 | -23.0300 | -10.7200 | -12.3100 | 2.0100 | 0.7200 | 1.2900 |
| 2023-12-31 | 近三个月 | -8.6900 | -4.6000 | -4.0900 | 1.6300 | 0.5900 | 1.0400 |
| 2023-12-31 | 近三个月 | -8.6900 | -4.6000 | -4.0900 | 1.6300 | 0.5900 | 1.0400 |
| 2023-12-31 | 近六个月 | -22.5700 | -7.4500 | -15.1200 | 1.8600 | 0.6200 | 1.2400 |
| 2023-12-31 | 近六个月 | -22.5700 | -7.4500 | -15.1200 | 1.8600 | 0.6200 | 1.2400 |
| 2023-12-31 | 近一年 | -5.2400 | -6.8800 | 1.6400 | 1.9800 | 0.6100 | 1.3700 |
| 2023-12-31 | 近一年 | -5.2400 | -6.8800 | 1.6400 | 1.9800 | 0.6100 | 1.3700 |
| 2023-12-31 | 成立至今 | -20.6100 | -12.2500 | -8.3600 | 1.7900 | 0.6800 | 1.1100 |
| 2023-12-31 | 成立至今 | -20.6100 | -12.2500 | -8.3600 | 1.7900 | 0.6800 | 1.1100 |
| 2023-09-30 | 近三个月 | -15.2000 | -2.9900 | -12.2100 | 2.0700 | 0.6600 | 1.4100 |
| 2023-09-30 | 近六个月 | -14.2900 | -6.4400 | -7.8500 | 2.3000 | 0.6300 | 1.6700 |
| 2023-09-30 | 近一年 | -0.8000 | -0.7900 | -0.0100 | 1.9300 | 0.7000 | 1.2300 |
| 2023-09-30 | 成立至今 | -13.0500 | -8.0100 | -5.0400 | 1.8300 | 0.7000 | 1.1300 |
| 2023-06-30 | 近一个月 | 0.6200 | 0.6000 | 0.0200 | 2.7400 | 0.6400 | 2.1000 |
| 2023-06-30 | 近三个月 | 1.0600 | -3.5600 | 4.6200 | 2.5400 | 0.6000 | 1.9400 |
| 2023-06-30 | 近三个月 | 1.0600 | -3.5600 | 4.6200 | 2.5400 | 0.6000 | 1.9400 |
| 2023-06-30 | 近六个月 | 22.3800 | 0.6200 | 21.7600 | 2.0900 | 0.6000 | 1.4900 |
| 2023-06-30 | 近六个月 | 22.3800 | 0.6200 | 21.7600 | 2.0900 | 0.6000 | 1.4900 |
| 2023-06-30 | 成立至今 | 2.5300 | -5.1800 | 7.7100 | 1.7500 | 0.7100 | 1.0400 |
| 2023-06-30 | 成立至今 | 2.5300 | -5.1800 | 7.7100 | 1.7500 | 0.7100 | 1.0400 |
| 2023-03-31 | 近三个月 | 21.0900 | 4.3300 | 16.7600 | 1.5300 | 0.6100 | 0.9200 |
| 2023-03-31 | 近六个月 | 15.7400 | 6.0300 | 9.7100 | 1.4600 | 0.7600 | 0.7000 |
| 2023-03-31 | 成立至今 | 1.4500 | -1.6800 | 3.1300 | 1.3800 | 0.7500 | 0.6300 |
| 2022-12-31 | 近三个月 | -4.4200 | 1.6300 | -6.0500 | 1.3800 | 0.8900 | 0.4900 |
| 2022-12-31 | 近三个月 | -4.4200 | 1.6300 | -6.0500 | 1.3800 | 0.8900 | 0.4900 |
| 2022-12-31 | 成立至今 | -16.2200 | -5.7600 | -10.4600 | 1.2700 | 0.8200 | 0.4500 |
| 2022-12-31 | 成立至今 | -16.2200 | -5.7600 | -10.4600 | 1.2700 | 0.8200 | 0.4500 |
| 2022-09-30 | 成立至今 | -12.3500 | -7.2800 | -5.0700 | 1.1000 | 0.7200 | 0.3800 |
