湘财长兴灵活配置混合A (009169.jj ) 湘财基金管理有限公司申 | 基金经理车广路包佳敏基金类型混合型成立日期2020-04-23总资产规模 (2026-03-31) 基金净值1.0170元 (2026-05-20) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率471.55% (2025-12-31) 成立以来分红再投入年化收益率0.28% (7495 / 9174) |
| 相关基金: | 主从基金: 湘财长兴灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
湘财长兴灵活配置混合A(009169) - 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 | 4.80% | -2.02% | -1.30% | 4.54% | -0.39% | -- | -- | -- | -- | -- | -- | -- | 5.53% |
| 2025 | 4.79% | 10.05% | -4.51% | -0.64% | -4.86% | 6.55% | 4.96% | 19.05% | 3.29% | -1.41% | -4.85% | -4.69% | 28.00% |
| 2024 | -22.68% | 13.80% | 2.48% | -2.85% | -4.68% | -6.02% | 0.79% | -3.39% | 19.67% | 11.73% | 4.25% | -4.30% | 1.94% |
| 2023 | 5.64% | 2.77% | 4.01% | 3.04% | -1.85% | -6.24% | -9.63% | 0.26% | -6.11% | -5.74% | 4.34% | -4.78% | -14.70% |
| 2022 | -10.49% | -1.78% | -7.94% | -9.90% | 3.18% | 13.99% | -11.48% | -2.54% | -5.75% | -3.09% | 5.53% | -3.93% | -31.48% |
| 2021 | 0.28% | -0.34% | -5.28% | 2.45% | 2.64% | 2.57% | -0.47% | 3.24% | -3.93% | 1.64% | 1.44% | 3.45% | 7.49% |
| 2020 | -- | -- | -- | -0.02% | -0.56% | 3.16% | 6.37% | 0.08% | -2.98% | 0.30% | 8.23% | 2.23% | 17.56% |