湘财研究精选一年持有期混合C(016782)
2026-09-11
1.0590
-0.7684%
| 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 | -4.3200 | 9.1600 | -13.4800 | 0.6000 | 0.9400 | -0.3400 |
| 2026-06-30 | 近三个月 | -4.3200 | 9.1600 | -13.4800 | 0.6000 | 0.9400 | -0.3400 |
| 2026-06-30 | 近六个月 | -1.5400 | 6.1900 | -7.7300 | 0.6300 | 0.8500 | -0.2200 |
| 2026-06-30 | 近六个月 | -1.5400 | 6.1900 | -7.7300 | 0.6300 | 0.8500 | -0.2200 |
| 2026-06-30 | 近一年 | 15.3900 | 19.9300 | -4.5400 | 1.0400 | 0.7600 | 0.2800 |
| 2026-06-30 | 近一年 | 15.3900 | 19.9300 | -4.5400 | 1.0400 | 0.7600 | 0.2800 |
| 2026-06-30 | 近三年 | 4.1100 | 26.2100 | -22.1000 | 1.4200 | 0.8300 | 0.5900 |
| 2026-06-30 | 近三年 | 4.1100 | 26.2100 | -22.1000 | 1.4200 | 0.8300 | 0.5900 |
| 2026-06-30 | 成立至今 | -0.7100 | 24.5200 | -25.2300 | 1.4000 | 0.8000 | 0.6000 |
| 2026-06-30 | 成立至今 | -0.7100 | 24.5200 | -25.2300 | 1.4000 | 0.8000 | 0.6000 |
| 2026-03-31 | 近三个月 | 2.9100 | -2.7300 | 5.6400 | 0.6600 | 0.7300 | -0.0700 |
| 2026-03-31 | 近六个月 | -2.6500 | -2.8000 | 0.1500 | 0.7000 | 0.7200 | -0.0200 |
| 2026-03-31 | 近一年 | 22.5600 | 11.3200 | 11.2400 | 1.4400 | 0.7200 | 0.7200 |
| 2026-03-31 | 近三年 | -3.2700 | 11.5600 | -14.8300 | 1.4800 | 0.8100 | 0.6700 |
| 2026-03-31 | 成立至今 | 3.7700 | 14.0700 | -10.3000 | 1.4400 | 0.7900 | 0.6500 |
| 2025-12-31 | 近三个月 | -5.4000 | -0.0800 | -5.3200 | 0.7300 | 0.7100 | 0.0200 |
| 2025-12-31 | 近三个月 | -5.4000 | -0.0800 | -5.3200 | 0.7300 | 0.7100 | 0.0200 |
| 2025-12-31 | 近六个月 | 17.1900 | 12.9400 | 4.2500 | 1.3000 | 0.6800 | 0.6200 |
| 2025-12-31 | 近六个月 | 17.1900 | 12.9400 | 4.2500 | 1.3000 | 0.6800 | 0.6200 |
| 2025-12-31 | 近一年 | 17.9000 | 13.4900 | 4.4100 | 1.5200 | 0.7200 | 0.8000 |
| 2025-12-31 | 近一年 | 17.9000 | 13.4900 | 4.4100 | 1.5200 | 0.7200 | 0.8000 |
| 2025-12-31 | 近三年 | 2.5900 | 18.9100 | -16.3200 | 1.5000 | 0.8000 | 0.7000 |
| 2025-12-31 | 近三年 | 2.5900 | 18.9100 | -16.3200 | 1.5000 | 0.8000 | 0.7000 |
| 2025-12-31 | 成立至今 | 0.8400 | 17.2700 | -16.4300 | 1.4900 | 0.8000 | 0.6900 |
| 2025-12-31 | 成立至今 | 0.8400 | 17.2700 | -16.4300 | 1.4900 | 0.8000 | 0.6900 |
| 2025-09-30 | 近三个月 | 23.8800 | 13.0400 | 10.8400 | 1.6400 | 0.6400 | 1.0000 |
| 2025-09-30 | 近六个月 | 25.9000 | 14.5300 | 11.3700 | 1.8800 | 0.7300 | 1.1500 |
| 2025-09-30 | 近一年 | 29.2900 | 12.7400 | 16.5500 | 1.6900 | 0.9000 | 0.7900 |
| 2025-09-30 | 成立至今 | 6.6000 | 17.3700 | -10.7700 | 1.5300 | 0.8000 | 0.7300 |
| 2025-06-30 | 近一个月 | 13.0600 | 2.0000 | 11.0600 | 1.9600 | 0.4300 | 1.5300 |
| 2025-06-30 | 近三个月 | 1.6300 | 1.3200 | 0.3100 | 2.1200 | 0.8100 | 1.3100 |
| 2025-06-30 | 近三个月 | 1.6300 | 1.3200 | 0.3100 | 2.1200 | 0.8100 | 1.3100 |
| 2025-06-30 | 近六个月 | 0.6100 | 0.4800 | 0.1300 | 1.7300 | 0.7600 | 0.9700 |
| 2025-06-30 | 近六个月 | 0.6100 | 0.4800 | 0.1300 | 1.7300 | 0.7600 | 0.9700 |
| 2025-06-30 | 近一年 | 18.9400 | 12.0600 | 6.8800 | 1.7900 | 1.0300 | 0.7600 |
| 2025-06-30 | 近一年 | 18.9400 | 12.0600 | 6.8800 | 1.7900 | 1.0300 | 0.7600 |
| 2025-06-30 | 成立至今 | -13.9500 | 3.8300 | -17.7800 | 1.5200 | 0.8200 | 0.7000 |
| 2025-06-30 | 成立至今 | -13.9500 | 3.8300 | -17.7800 | 1.5200 | 0.8200 | 0.7000 |
| 2025-03-31 | 近三个月 | -1.0100 | -0.8300 | -0.1800 | 1.2000 | 0.7000 | 0.5000 |
| 2025-03-31 | 近六个月 | 2.6900 | -1.5700 | 4.2600 | 1.4500 | 1.0500 | 0.4000 |
| 2025-03-31 | 近一年 | 20.1700 | 9.3700 | 10.8000 | 1.5300 | 0.9900 | 0.5400 |
| 2025-03-31 | 成立至今 | -15.3300 | 2.4800 | -17.8100 | 1.4400 | 0.8200 | 0.6200 |
| 2024-12-31 | 近三个月 | 3.7400 | -0.7400 | 4.4800 | 1.6600 | 1.3000 | 0.3600 |
| 2024-12-31 | 近三个月 | 3.7400 | -0.7400 | 4.4800 | 1.6600 | 1.3000 | 0.3600 |
| 2024-12-31 | 近六个月 | 18.2200 | 11.5200 | 6.7000 | 1.8500 | 1.2400 | 0.6100 |
| 2024-12-31 | 近六个月 | 18.2200 | 11.5200 | 6.7000 | 1.8500 | 1.2400 | 0.6100 |
| 2024-12-31 | 近一年 | 4.7600 | 13.4600 | -8.7000 | 1.6500 | 1.0000 | 0.6500 |
| 2024-12-31 | 近一年 | 4.7600 | 13.4600 | -8.7000 | 1.6500 | 1.0000 | 0.6500 |
| 2024-12-31 | 成立至今 | -14.4700 | 3.3300 | -17.8000 | 1.4700 | 0.8300 | 0.6400 |
| 2024-12-31 | 成立至今 | -14.4700 | 3.3300 | -17.8000 | 1.4700 | 0.8300 | 0.6400 |
| 2024-09-30 | 近三个月 | 13.9600 | 12.3600 | 1.6000 | 2.0200 | 1.1800 | 0.8400 |
| 2024-09-30 | 近六个月 | 17.0200 | 11.1100 | 5.9100 | 1.6100 | 0.9300 | 0.6800 |
| 2024-09-30 | 近一年 | 0.2800 | 8.5000 | -8.2200 | 1.5700 | 0.8200 | 0.7500 |
| 2024-09-30 | 成立至今 | -17.5500 | 4.1100 | -21.6600 | 1.4400 | 0.7500 | 0.6900 |
| 2024-06-30 | 近一个月 | -0.2900 | -2.3200 | 2.0300 | 1.0100 | 0.3600 | 0.6500 |
| 2024-06-30 | 近三个月 | 2.6800 | -1.1100 | 3.7900 | 1.0200 | 0.5600 | 0.4600 |
| 2024-06-30 | 近三个月 | 2.6800 | -1.1100 | 3.7900 | 1.0200 | 0.5600 | 0.4600 |
| 2024-06-30 | 近六个月 | -11.3800 | 1.7400 | -13.1200 | 1.4000 | 0.6700 | 0.7300 |
| 2024-06-30 | 近六个月 | -11.3800 | 1.7400 | -13.1200 | 1.4000 | 0.6700 | 0.7300 |
| 2024-06-30 | 近一年 | -24.1400 | -6.0900 | -18.0500 | 1.3300 | 0.6500 | 0.6800 |
| 2024-06-30 | 近一年 | -24.1400 | -6.0900 | -18.0500 | 1.3300 | 0.6500 | 0.6800 |
| 2024-06-30 | 成立至今 | -27.6500 | -7.3400 | -20.3100 | 1.3200 | 0.6400 | 0.6800 |
| 2024-06-30 | 成立至今 | -27.6500 | -7.3400 | -20.3100 | 1.3200 | 0.6400 | 0.6800 |
| 2024-03-31 | 近三个月 | -13.6900 | 2.8800 | -16.5700 | 1.7000 | 0.7700 | 0.9300 |
| 2024-03-31 | 近六个月 | -14.3000 | -2.3500 | -11.9500 | 1.5200 | 0.6800 | 0.8400 |
| 2024-03-31 | 近一年 | -34.3200 | -8.3700 | -25.9500 | 1.4600 | 0.6700 | 0.7900 |
| 2024-03-31 | 成立至今 | -29.5400 | -6.3100 | -23.2300 | 1.3700 | 0.6600 | 0.7100 |
| 2023-12-31 | 近三个月 | -0.7100 | -5.0800 | 4.3700 | 1.3300 | 0.5900 | 0.7400 |
| 2023-12-31 | 近三个月 | -0.7100 | -5.0800 | 4.3700 | 1.3300 | 0.5900 | 0.7400 |
| 2023-12-31 | 近六个月 | -14.4000 | -7.6900 | -6.7100 | 1.2600 | 0.6400 | 0.6200 |
| 2023-12-31 | 近六个月 | -14.4000 | -7.6900 | -6.7100 | 1.2600 | 0.6400 | 0.6200 |
| 2023-12-31 | 近一年 | -16.9400 | -7.6500 | -9.2900 | 1.3100 | 0.6300 | 0.6800 |
| 2023-12-31 | 近一年 | -16.9400 | -7.6500 | -9.2900 | 1.3100 | 0.6300 | 0.6800 |
| 2023-12-31 | 成立至今 | -18.3600 | -8.9300 | -9.4300 | 1.2800 | 0.6300 | 0.6500 |
| 2023-12-31 | 成立至今 | -18.3600 | -8.9300 | -9.4300 | 1.2800 | 0.6300 | 0.6500 |
| 2023-09-30 | 近三个月 | -13.7900 | -2.7500 | -11.0400 | 1.1900 | 0.6800 | 0.5100 |
| 2023-09-30 | 近六个月 | -23.3600 | -6.1600 | -17.2000 | 1.4000 | 0.6500 | 0.7500 |
| 2023-09-30 | 成立至今 | -17.7800 | -4.0500 | -13.7300 | 1.2700 | 0.6400 | 0.6300 |
| 2023-06-30 | 近一个月 | -4.0200 | 0.9900 | -5.0100 | 1.5600 | 0.6500 | 0.9100 |
| 2023-06-30 | 近三个月 | -11.1000 | -3.5100 | -7.5900 | 1.6200 | 0.6200 | 1.0000 |
| 2023-06-30 | 近三个月 | -11.1000 | -3.5100 | -7.5900 | 1.6200 | 0.6200 | 1.0000 |
| 2023-06-30 | 近六个月 | -2.9700 | 0.0400 | -3.0100 | 1.3600 | 0.6300 | 0.7300 |
| 2023-06-30 | 近六个月 | -2.9700 | 0.0400 | -3.0100 | 1.3600 | 0.6300 | 0.7300 |
| 2023-06-30 | 成立至今 | -4.6300 | -1.3300 | -3.3000 | 1.3000 | 0.6200 | 0.6800 |
| 2023-06-30 | 成立至今 | -4.6300 | -1.3300 | -3.3000 | 1.3000 | 0.6200 | 0.6800 |
| 2023-03-31 | 近三个月 | 9.1500 | 3.6800 | 5.4700 | 1.0300 | 0.6400 | 0.3900 |
| 2023-03-31 | 成立至今 | 7.2800 | 2.2500 | 5.0300 | 0.9700 | 0.6300 | 0.3400 |
