湘财长顺混合发起式C
(007013)公募混合型
0.8596
0.49%+0.0042
单位净值 [2025-09-30]
1.7631
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.32%
- 最近一季：25.23%
- 最近半年：25.65%
- 今年以来：25.91%
- 最近一年：30.46%
- 最近两年：28.45%
- 最近三年：3.93%
- 成立以来：81.22%
- 成立日期：2019-03-28
- 基金经理：包佳敏
- 产品类型：契约型开放式
- 最新份额：0.51亿
- 申购状态：可以申购
- 最新规模：1.02亿元
- 投资风格：
- 管理公司：湘财
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 1.02 | 1.01 | 0.94 | 91.43% | 91.53% | 0.05 | 4.61% | 4.56% | 0.04 | 3.96% | 3.91% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.02 | 1.02 | 0.90 | 87.84% | 87.88% | 0.06 | 5.58% | 5.56% | 0.07 | 6.58% | 6.56% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.09 | 1.09 | 0.92 | 83.83% | 83.91% | 0.06 | 5.16% | 5.13% | 0.12 | 11.01% | 10.95% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 1.24 | 1.23 | 1.09 | 87.87% | 87.95% | 0.00 | 0.00% | 0.00% | 0.15 | 12.12% | 12.03% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 1.16 | 1.15 | 1.05 | 90.57% | 90.59% | 0.00 | 0.00% | 0.00% | 0.11 | 9.43% | 9.41% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.15 | 1.14 | 0.85 | 74.23% | 74.29% | 0.00 | 0.00% | 0.00% | 0.29 | 25.77% | 25.70% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 1.15 | 1.14 | 0.85 | 74.23% | 74.29% | 0.00 | 0.00% | 0.00% | 0.29 | 25.77% | 25.70% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 1.67 | 1.66 | 1.57 | 94.35% | 94.36% | 0.00 | 0.00% | 0.00% | 0.09 | 5.59% | 5.58% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 1.97 | 1.97 | 1.86 | 93.96% | 93.98% | 0.10 | 5.16% | 5.14% | 0.02 | 0.85% | 0.85% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 2.90 | 2.80 | 2.64 | 90.64% | 90.99% | 0.10 | 3.62% | 3.48% | 0.16 | 5.73% | 5.52% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 4.07 | 4.05 | 3.82 | 94.00% | 94.02% | 0.20 | 4.97% | 4.95% | 0.04 | 1.02% | 1.02% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 4.07 | 4.05 | 3.82 | 94.00% | 94.02% | 0.20 | 4.97% | 4.95% | 0.04 | 1.02% | 1.02% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 4.09 | 3.87 | 3.64 | 88.41% | 89.04% | 0.20 | 5.18% | 4.90% | 0.25 | 6.39% | 6.04% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 4.42 | 4.41 | 4.16 | 94.04% | 94.05% | 0.10 | 2.27% | 2.26% | 0.16 | 3.64% | 3.64% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 4.78 | 4.74 | 4.41 | 92.19% | 92.24% | 0.20 | 4.22% | 4.19% | 0.07 | 1.44% | 1.43% | 0.10 | 2.15% | 2.14% |
| 2022-03-31 | 7.31 | 7.25 | 6.82 | 93.36% | 93.40% | 0.20 | 2.75% | 2.73% | 0.27 | 3.69% | 3.66% | 0.01 | 0.20% | 0.21% |
| 2022-03-30 | 7.31 | 7.25 | 6.82 | 93.36% | 93.40% | 0.20 | 2.75% | 2.73% | 0.27 | 3.69% | 3.66% | 0.01 | 0.20% | 0.21% |
| 2021-12-31 | 4.90 | 4.70 | 4.44 | 90.21% | 90.60% | 0.00 | 0.00% | 0.00% | 0.45 | 9.60% | 9.21% | 0.01 | 0.19% | 0.19% |
| 2021-09-30 | 4.74 | 4.73 | 3.75 | 79.05% | 79.12% | 0.00 | 0.00% | 0.00% | 0.56 | 11.84% | 11.80% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 3.68 | 3.67 | 3.43 | 93.16% | 93.18% | 0.00 | 0.00% | 0.00% | 0.25 | 6.74% | 6.72% | 0.00 | 0.10% | 0.10% |
| 2021-03-31 | 2.71 | 2.70 | 2.52 | 92.65% | 92.68% | 0.00 | 0.00% | 0.00% | 0.19 | 7.15% | 7.12% | 0.01 | 0.20% | 0.20% |
| 2021-03-30 | 2.71 | 2.70 | 2.52 | 92.65% | 92.68% | 0.00 | 0.00% | 0.00% | 0.19 | 7.15% | 7.12% | 0.01 | 0.20% | 0.20% |
| 2020-12-31 | 3.61 | 3.60 | 3.39 | 93.65% | 93.68% | 0.00 | 0.09% | 0.09% | 0.21 | 5.97% | 5.94% | 0.01 | 0.29% | 0.29% |
| 2020-09-30 | 2.15 | 2.15 | 1.85 | 86.02% | 85.82% | 0.00 | 0.00% | 0.00% | 0.15 | 7.11% | 7.10% | 0.15 | 6.87% | 7.08% |
| 2020-06-30 | 1.90 | 1.89 | 1.56 | 81.66% | 81.77% | 0.05 | 2.65% | 2.63% | 0.11 | 5.71% | 5.67% | 0.01 | 0.46% | 0.47% |
| 2020-03-31 | 1.63 | 1.61 | 1.34 | 81.74% | 81.97% | 0.09 | 5.61% | 5.54% | 0.05 | 3.15% | 3.11% | 0.00 | 0.19% | 0.19% |
| 2020-03-30 | 1.63 | 1.61 | 1.34 | 81.74% | 81.97% | 0.09 | 5.61% | 5.54% | 0.05 | 3.15% | 3.11% | 0.00 | 0.19% | 0.19% |
| 2019-12-31 | 2.22 | 2.20 | 1.85 | 83.22% | 83.37% | 0.08 | 3.66% | 3.63% | 0.29 | 13.02% | 12.90% | 0.00 | 0.10% | 0.10% |
| 2019-09-30 | 3.44 | 3.42 | 2.34 | 67.67% | 67.92% | 0.00 | 0.12% | 0.12% | 1.10 | 32.18% | 31.93% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 6.49 | 6.48 | 2.57 | 39.50% | 39.61% | 0.06 | 0.97% | 0.96% | 1.35 | 20.90% | 20.86% | 0.00 | 0.04% | 0.05% |