湘财长泽灵活配置混合A (009907.jj ) 湘财基金管理有限公司申 | 基金类型混合型成立日期2020-08-13总资产规模 (2025-12-31) 基金净值1.5104元 (2026-03-13) 基金经理车广路管理费用率1.20%管托费用率0.20% (2025-10-17) 持仓换手率172.01% (2025-06-30) 成立以来分红再投入年化收益率10.05% (2470 / 9047) |
| 相关基金: | 主从基金: 湘财长泽灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
湘财长泽灵活配置混合A(009907) - 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 | 7.29% | -2.53% | -6.63% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.36% |
| 2025 | -0.31% | -0.41% | 2.47% | -1.02% | 0.87% | 1.52% | -0.28% | 6.02% | 4.88% | 1.27% | -1.34% | 4.27% | 19.12% |
| 2024 | -6.37% | 6.71% | 0.36% | 1.35% | 1.46% | -1.64% | 1.22% | -1.89% | 15.38% | 0.66% | 0.57% | -1.34% | 16.05% |
| 2023 | 8.75% | 1.39% | 5.94% | 3.26% | -1.77% | 2.54% | -0.27% | -2.78% | -2.86% | -4.18% | -4.80% | -1.97% | 2.31% |
| 2022 | -5.85% | 1.95% | -3.56% | 0.33% | -2.71% | 3.73% | -4.06% | 0.53% | -3.00% | 18.93% | -4.28% | -1.94% | -2.09% |
| 2021 | -1.31% | 0.86% | -6.32% | 0.88% | 4.17% | 0.86% | 8.92% | 11.66% | -2.58% | -3.07% | -1.89% | 4.91% | 16.83% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | 0.16% | -2.13% | -0.08% | 8.23% | 1.94% | 8.07% |