湘财长泽灵活配置混合C (009908.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1.4690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) 成立以来分红再投入年化收益率9.51% (2666 / 9047) |
| 相关基金: | 主从基金: 湘财长泽灵活配置混合A |
| 备注 (0): | 双击编辑备注 |
湘财长泽灵活配置混合C(009908) - 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 | 7.25% | -2.57% | -6.65% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.45% |
| 2025 | -0.34% | -0.46% | 2.43% | -1.06% | 0.83% | 1.48% | -0.32% | 5.99% | 4.83% | 1.22% | -1.38% | 4.21% | 18.53% |
| 2024 | -6.42% | 6.67% | 0.31% | 1.31% | 1.42% | -1.68% | 1.17% | -1.92% | 15.32% | 0.63% | 0.52% | -1.38% | 15.47% |
| 2023 | 8.71% | 1.34% | 5.90% | 3.22% | -1.81% | 2.50% | -0.31% | -2.83% | -2.91% | -4.22% | -4.83% | -2.01% | 1.81% |
| 2022 | -5.89% | 1.91% | -3.59% | 0.29% | -2.75% | 3.69% | -4.10% | 0.49% | -3.04% | 18.89% | -4.32% | -1.98% | -2.58% |
| 2021 | -1.35% | 0.83% | -6.37% | 0.85% | 4.12% | 0.82% | 8.88% | 11.62% | -2.62% | -3.12% | -1.94% | 4.88% | 16.25% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | 0.14% | -2.17% | -0.12% | 8.18% | 1.90% | 7.86% |