湘财长顺混合发起式A (007012.jj ) 湘财基金管理有限公司申 | 基金类型混合型成立日期2019-03-28总资产规模 (2025-12-31) 基金净值0.9646元 (2026-02-25) 基金经理包佳敏管理费用率1.20%管托费用率0.20% (2025-08-25) 持仓换手率428.09% (2025-06-30) 成立以来分红再投入年化收益率10.97% (2411 / 9067) |
| 相关基金: | 主从基金: 湘财长顺混合发起式C |
| 备注 (0): | 双击编辑备注 |
湘财长顺混合发起式A(007012) - 历史月度涨跌幅
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.13% | -0.45% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12.62% |
| 2025 | 1.52% | 0.16% | -2.59% | -5.91% | -4.17% | 12.85% | 3.98% | 22.17% | -1.29% | -2.42% | -1.14% | 1.06% | 23.20% |
| 2024 | -20.16% | 10.64% | -2.72% | 3.13% | 0.03% | 0.14% | -1.51% | -3.61% | 20.15% | 6.16% | 0.34% | -2.61% | 5.05% |
| 2023 | 2.97% | -0.25% | 5.13% | -8.01% | -0.55% | -3.10% | 2.53% | -11.12% | -5.13% | 2.66% | -1.86% | -3.00% | -19.13% |
| 2022 | -8.84% | 7.75% | -4.88% | -12.32% | -0.41% | 10.20% | -9.05% | -0.66% | -6.37% | 1.33% | 0.05% | -3.08% | -25.27% |
| 2021 | -3.55% | 2.59% | -0.87% | 1.99% | 1.32% | -0.80% | 7.26% | 6.81% | -2.33% | 0.85% | 10.59% | -0.37% | 25.01% |
| 2020 | 5.18% | 8.65% | -5.54% | 6.93% | 1.50% | 9.98% | 13.42% | 3.74% | -3.80% | 0.19% | 10.50% | 1.20% | 63.40% |
| 2019 | -- | -- | -- | -3.98% | -1.31% | 2.37% | 1.05% | 0.66% | 0.27% | 0.99% | 3.45% | 10.34% | -- |