湘财创新成长一年持有期混合A (011550.jj ) 湘财基金管理有限公司申 | 基金类型混合型成立日期2021-03-24总资产规模 (2025-12-31) 基金净值0.7392元 (2026-03-12) 基金经理车广路管理费用率1.20%管托费用率0.20% (2025-12-05) 持仓换手率222.98% (2025-06-30) 成立以来分红再投入年化收益率-5.91% (8564 / 9051) |
| 相关基金: | 主从基金: 湘财创新成长一年持有期混合C |
| 备注 (0): | 双击编辑备注 |
湘财创新成长一年持有期混合A(011550) - 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 | 12.06% | -1.36% | -6.55% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.30% |
| 2025 | -2.59% | 11.64% | -4.75% | -1.45% | -5.45% | 6.38% | 4.50% | 17.85% | 0.34% | -3.99% | -4.04% | 2.37% | 19.65% |
| 2024 | -23.92% | 15.04% | 1.93% | -3.51% | -5.77% | -8.07% | -0.96% | -4.94% | 21.31% | 10.11% | -1.84% | -3.58% | -11.25% |
| 2023 | 6.91% | 0.02% | 1.14% | -3.67% | 3.51% | -3.26% | -6.72% | -1.32% | -5.75% | 1.19% | 0.01% | -3.59% | -11.69% |
| 2022 | -17.79% | 1.19% | -13.21% | -14.08% | 11.71% | 11.65% | 4.24% | -11.17% | -7.84% | 0.08% | -5.79% | -6.36% | -41.71% |
| 2021 | -- | -- | -0.010% | 0.59% | 1.19% | 5.16% | 16.55% | 7.36% | -9.89% | 2.74% | 8.20% | -2.42% | 30.91% |