湘财长兴灵活配置混合C (009170.jj ) 湘财基金管理有限公司申 | 基金类型混合型成立日期2020-04-23总资产规模 (2025-12-31) 基金净值0.9417元 (2026-03-11) 基金经理车广路包佳敏管理费用率1.20%管托费用率0.20% (2025-12-05) 成立以来分红再投入年化收益率-1.02% (7716 / 9051) |
| 相关基金: | 主从基金: 湘财长兴灵活配置混合A |
| 备注 (0): | 双击编辑备注 |
湘财长兴灵活配置混合C(009170) - 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 | 4.78% | -2.06% | -2.32% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.23% |
| 2025 | 4.76% | 10.01% | -4.56% | -0.67% | -4.88% | 6.50% | 4.93% | 19.01% | 3.25% | -1.45% | -4.87% | -4.73% | 27.48% |
| 2024 | -22.72% | 13.78% | 2.44% | -2.89% | -4.71% | -6.05% | 0.76% | -3.42% | 19.63% | 11.68% | 4.22% | -4.32% | 1.53% |
| 2023 | 5.59% | 2.74% | 3.98% | 3.00% | -1.88% | -6.27% | -9.66% | 0.23% | -6.13% | -5.79% | 4.32% | -4.81% | -15.04% |
| 2022 | -10.51% | -1.81% | -7.96% | -9.94% | 3.15% | 13.96% | -11.51% | -2.58% | -5.79% | -3.11% | 5.49% | -3.96% | -31.75% |
| 2021 | 0.25% | -0.38% | -5.31% | 2.42% | 2.60% | 2.54% | -0.51% | 3.21% | -3.96% | 1.61% | 1.40% | 3.41% | 7.06% |
| 2020 | -- | -- | -- | -0.02% | -0.60% | 3.03% | 6.20% | -- | -3.02% | 0.27% | 8.19% | 2.19% | 16.92% |