湘财研究精选一年持有期混合A(016781)
2026-09-28
1.0655
0.2540%
| 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 | -4.1900 | 9.1600 | -13.3500 | 0.6000 | 0.9400 | -0.3400 |
| 2026-06-30 | 近三个月 | -4.1900 | 9.1600 | -13.3500 | 0.6000 | 0.9400 | -0.3400 |
| 2026-06-30 | 近六个月 | -1.2900 | 6.1900 | -7.4800 | 0.6300 | 0.8500 | -0.2200 |
| 2026-06-30 | 近六个月 | -1.2900 | 6.1900 | -7.4800 | 0.6300 | 0.8500 | -0.2200 |
| 2026-06-30 | 近一年 | 15.9700 | 19.9300 | -3.9600 | 1.0400 | 0.7600 | 0.2800 |
| 2026-06-30 | 近一年 | 15.9700 | 19.9300 | -3.9600 | 1.0400 | 0.7600 | 0.2800 |
| 2026-06-30 | 近三年 | 5.6900 | 26.2100 | -20.5200 | 1.4200 | 0.8300 | 0.5900 |
| 2026-06-30 | 近三年 | 5.6900 | 26.2100 | -20.5200 | 1.4200 | 0.8300 | 0.5900 |
| 2026-06-30 | 成立至今 | 1.0700 | 24.5200 | -23.4500 | 1.4000 | 0.8000 | 0.6000 |
| 2026-06-30 | 成立至今 | 1.0700 | 24.5200 | -23.4500 | 1.4000 | 0.8000 | 0.6000 |
| 2026-03-31 | 近三个月 | 3.0300 | -2.7300 | 5.7600 | 0.6600 | 0.7300 | -0.0700 |
| 2026-03-31 | 近六个月 | -2.4100 | -2.8000 | 0.3900 | 0.7000 | 0.7200 | -0.0200 |
| 2026-03-31 | 近一年 | 23.1800 | 11.3200 | 11.8600 | 1.4400 | 0.7200 | 0.7200 |
| 2026-03-31 | 近三年 | -1.8100 | 11.5600 | -13.3700 | 1.4800 | 0.8100 | 0.6700 |
| 2026-03-31 | 成立至今 | 5.4900 | 14.0700 | -8.5800 | 1.4400 | 0.7900 | 0.6500 |
| 2025-12-31 | 近三个月 | -5.2800 | -0.0800 | -5.2000 | 0.7300 | 0.7100 | 0.0200 |
| 2025-12-31 | 近三个月 | -5.2800 | -0.0800 | -5.2000 | 0.7300 | 0.7100 | 0.0200 |
| 2025-12-31 | 近六个月 | 17.4900 | 12.9400 | 4.5500 | 1.3000 | 0.6800 | 0.6200 |
| 2025-12-31 | 近六个月 | 17.4900 | 12.9400 | 4.5500 | 1.3000 | 0.6800 | 0.6200 |
| 2025-12-31 | 近一年 | 18.4900 | 13.4900 | 5.0000 | 1.5200 | 0.7200 | 0.8000 |
| 2025-12-31 | 近一年 | 18.4900 | 13.4900 | 5.0000 | 1.5200 | 0.7200 | 0.8000 |
| 2025-12-31 | 近三年 | 4.1500 | 18.9100 | -14.7600 | 1.5000 | 0.8000 | 0.7000 |
| 2025-12-31 | 近三年 | 4.1500 | 18.9100 | -14.7600 | 1.5000 | 0.8000 | 0.7000 |
| 2025-12-31 | 成立至今 | 2.3900 | 17.2700 | -14.8800 | 1.4900 | 0.8000 | 0.6900 |
| 2025-12-31 | 成立至今 | 2.3900 | 17.2700 | -14.8800 | 1.4900 | 0.8000 | 0.6900 |
| 2025-09-30 | 近三个月 | 24.0400 | 13.0400 | 11.0000 | 1.6400 | 0.6400 | 1.0000 |
| 2025-09-30 | 近六个月 | 26.2300 | 14.5300 | 11.7000 | 1.8800 | 0.7300 | 1.1500 |
| 2025-09-30 | 近一年 | 29.9400 | 12.7400 | 17.2000 | 1.6900 | 0.9000 | 0.7900 |
| 2025-09-30 | 成立至今 | 8.1000 | 17.3700 | -9.2700 | 1.5300 | 0.8000 | 0.7300 |
| 2025-06-30 | 近一个月 | 13.0900 | 2.0000 | 11.0900 | 1.9600 | 0.4300 | 1.5300 |
| 2025-06-30 | 近三个月 | 1.7600 | 1.3200 | 0.4400 | 2.1200 | 0.8100 | 1.3100 |
| 2025-06-30 | 近三个月 | 1.7600 | 1.3200 | 0.4400 | 2.1200 | 0.8100 | 1.3100 |
| 2025-06-30 | 近六个月 | 0.8600 | 0.4800 | 0.3800 | 1.7300 | 0.7600 | 0.9700 |
| 2025-06-30 | 近六个月 | 0.8600 | 0.4800 | 0.3800 | 1.7300 | 0.7600 | 0.9700 |
| 2025-06-30 | 近一年 | 19.5300 | 12.0600 | 7.4700 | 1.7900 | 1.0300 | 0.7600 |
| 2025-06-30 | 近一年 | 19.5300 | 12.0600 | 7.4700 | 1.7900 | 1.0300 | 0.7600 |
| 2025-06-30 | 成立至今 | -12.8500 | 3.8300 | -16.6800 | 1.5200 | 0.8200 | 0.7000 |
| 2025-06-30 | 成立至今 | -12.8500 | 3.8300 | -16.6800 | 1.5200 | 0.8200 | 0.7000 |
| 2025-03-31 | 近三个月 | -0.8900 | -0.8300 | -0.0600 | 1.2100 | 0.7000 | 0.5100 |
| 2025-03-31 | 近六个月 | 2.9500 | -1.5700 | 4.5200 | 1.4500 | 1.0500 | 0.4000 |
| 2025-03-31 | 近一年 | 20.7600 | 9.3700 | 11.3900 | 1.5300 | 0.9900 | 0.5400 |
| 2025-03-31 | 成立至今 | -14.3600 | 2.4800 | -16.8400 | 1.4400 | 0.8200 | 0.6200 |
| 2024-12-31 | 近三个月 | 3.8700 | -0.7400 | 4.6100 | 1.6600 | 1.3000 | 0.3600 |
| 2024-12-31 | 近三个月 | 3.8700 | -0.7400 | 4.6100 | 1.6600 | 1.3000 | 0.3600 |
| 2024-12-31 | 近六个月 | 18.5200 | 11.5200 | 7.0000 | 1.8500 | 1.2400 | 0.6100 |
| 2024-12-31 | 近六个月 | 18.5200 | 11.5200 | 7.0000 | 1.8500 | 1.2400 | 0.6100 |
| 2024-12-31 | 近一年 | 5.2900 | 13.4600 | -8.1700 | 1.6500 | 1.0000 | 0.6500 |
| 2024-12-31 | 近一年 | 5.2900 | 13.4600 | -8.1700 | 1.6500 | 1.0000 | 0.6500 |
| 2024-12-31 | 成立至今 | -13.5900 | 3.3300 | -16.9200 | 1.4700 | 0.8300 | 0.6400 |
| 2024-12-31 | 成立至今 | -13.5900 | 3.3300 | -16.9200 | 1.4700 | 0.8300 | 0.6400 |
| 2024-09-30 | 近三个月 | 14.1000 | 12.3600 | 1.7400 | 2.0200 | 1.1800 | 0.8400 |
| 2024-09-30 | 近六个月 | 17.3000 | 11.1100 | 6.1900 | 1.6100 | 0.9300 | 0.6800 |
| 2024-09-30 | 近一年 | 0.7900 | 8.5000 | -7.7100 | 1.5700 | 0.8200 | 0.7500 |
| 2024-09-30 | 成立至今 | -16.8100 | 4.1100 | -20.9200 | 1.4400 | 0.7500 | 0.6900 |
| 2024-06-30 | 近一个月 | -0.2600 | -2.3200 | 2.0600 | 1.0100 | 0.3600 | 0.6500 |
| 2024-06-30 | 近三个月 | 2.8100 | -1.1100 | 3.9200 | 1.0200 | 0.5600 | 0.4600 |
| 2024-06-30 | 近三个月 | 2.8100 | -1.1100 | 3.9200 | 1.0200 | 0.5600 | 0.4600 |
| 2024-06-30 | 近六个月 | -11.1600 | 1.7400 | -12.9000 | 1.4000 | 0.6700 | 0.7300 |
| 2024-06-30 | 近六个月 | -11.1600 | 1.7400 | -12.9000 | 1.4000 | 0.6700 | 0.7300 |
| 2024-06-30 | 近一年 | -23.7600 | -6.0900 | -17.6700 | 1.3300 | 0.6500 | 0.6800 |
| 2024-06-30 | 近一年 | -23.7600 | -6.0900 | -17.6700 | 1.3300 | 0.6500 | 0.6800 |
| 2024-06-30 | 成立至今 | -27.0900 | -7.3400 | -19.7500 | 1.3200 | 0.6400 | 0.6800 |
| 2024-06-30 | 成立至今 | -27.0900 | -7.3400 | -19.7500 | 1.3200 | 0.6400 | 0.6800 |
| 2024-03-31 | 近三个月 | -13.5900 | 2.8800 | -16.4700 | 1.7000 | 0.7700 | 0.9300 |
| 2024-03-31 | 近六个月 | -14.0800 | -2.3500 | -11.7300 | 1.5200 | 0.6800 | 0.8400 |
| 2024-03-31 | 近一年 | -33.9900 | -8.3700 | -25.6200 | 1.4600 | 0.6700 | 0.7900 |
| 2024-03-31 | 成立至今 | -29.0800 | -6.3100 | -22.7700 | 1.3700 | 0.6600 | 0.7100 |
| 2023-12-31 | 近三个月 | -0.5700 | -5.0800 | 4.5100 | 1.3300 | 0.5900 | 0.7400 |
| 2023-12-31 | 近三个月 | -0.5700 | -5.0800 | 4.5100 | 1.3300 | 0.5900 | 0.7400 |
| 2023-12-31 | 近六个月 | -14.1800 | -7.6900 | -6.4900 | 1.2600 | 0.6400 | 0.6200 |
| 2023-12-31 | 近六个月 | -14.1800 | -7.6900 | -6.4900 | 1.2600 | 0.6400 | 0.6200 |
| 2023-12-31 | 近一年 | -16.5200 | -7.6500 | -8.8700 | 1.3100 | 0.6300 | 0.6800 |
| 2023-12-31 | 近一年 | -16.5200 | -7.6500 | -8.8700 | 1.3100 | 0.6300 | 0.6800 |
| 2023-12-31 | 成立至今 | -17.9300 | -8.9300 | -9.0000 | 1.2800 | 0.6300 | 0.6500 |
| 2023-12-31 | 成立至今 | -17.9300 | -8.9300 | -9.0000 | 1.2800 | 0.6300 | 0.6500 |
| 2023-09-30 | 近三个月 | -13.6900 | -2.7500 | -10.9400 | 1.1900 | 0.6800 | 0.5100 |
| 2023-09-30 | 近六个月 | -23.1800 | -6.1600 | -17.0200 | 1.4000 | 0.6500 | 0.7500 |
| 2023-09-30 | 成立至今 | -17.4600 | -4.0500 | -13.4100 | 1.2700 | 0.6400 | 0.6300 |
| 2023-06-30 | 近一个月 | -3.9800 | 0.9900 | -4.9700 | 1.5600 | 0.6500 | 0.9100 |
| 2023-06-30 | 近三个月 | -10.9900 | -3.5100 | -7.4800 | 1.6200 | 0.6200 | 1.0000 |
| 2023-06-30 | 近三个月 | -10.9900 | -3.5100 | -7.4800 | 1.6200 | 0.6200 | 1.0000 |
| 2023-06-30 | 近六个月 | -2.7300 | 0.0400 | -2.7700 | 1.3600 | 0.6300 | 0.7300 |
| 2023-06-30 | 近六个月 | -2.7300 | 0.0400 | -2.7700 | 1.3600 | 0.6300 | 0.7300 |
| 2023-06-30 | 成立至今 | -4.3700 | -1.3300 | -3.0400 | 1.3000 | 0.6200 | 0.6800 |
| 2023-06-30 | 成立至今 | -4.3700 | -1.3300 | -3.0400 | 1.3000 | 0.6200 | 0.6800 |
| 2023-03-31 | 近三个月 | 9.2900 | 3.6800 | 5.6100 | 1.0300 | 0.6400 | 0.3900 |
| 2023-03-31 | 成立至今 | 7.4400 | 2.2500 | 5.1900 | 0.9700 | 0.6300 | 0.3400 |
