湘财长顺混合发起式C (007013.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0.9776元 (2026-02-27) 基金经理包佳敏管理费用率1.20%管托费用率0.20% (2025-08-25) 成立以来分红再投入年化收益率10.96% (2463 / 9025) |
| 相关基金: | 主从基金: 湘财长顺混合发起式A |
| 备注 (0): | 双击编辑备注 |
湘财长顺混合发起式C(007013) - 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 | 13.10% | 3.30% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16.83% |
| 2025 | 1.48% | 0.12% | -2.64% | -5.94% | -4.20% | 12.80% | 3.93% | 22.11% | -1.32% | -2.48% | -1.18% | 1.01% | 22.57% |
| 2024 | -20.20% | 10.59% | -2.74% | 3.07% | 0% | 0.10% | -1.57% | -3.64% | 20.11% | 6.12% | 0.30% | -2.65% | 4.53% |
| 2023 | 2.92% | -0.28% | 5.07% | -8.04% | -0.60% | -3.15% | 2.49% | -11.16% | -5.16% | 2.62% | -1.91% | -3.04% | -19.54% |
| 2022 | -8.87% | 7.69% | -4.91% | -12.36% | -0.46% | 10.16% | -9.09% | -0.70% | -6.42% | 1.28% | 0.02% | -3.13% | -25.64% |
| 2021 | -3.59% | 2.55% | -0.92% | 1.94% | 1.28% | -0.85% | 7.22% | 6.75% | -2.36% | 0.81% | 10.54% | -0.41% | 24.39% |
| 2020 | 5.14% | 8.57% | -5.61% | 6.89% | 1.46% | 9.90% | 13.34% | 3.65% | -3.84% | 0.14% | 10.45% | 1.16% | 62.32% |
| 2019 | -- | -- | -- | -4.03% | -1.35% | 2.34% | 0.98% | 0.60% | 0.18% | 0.93% | 3.40% | 10.24% | -- |