湘财长弘灵活配置混合A
(010076)公募混合型
0.9878
0.85%+0.0084
单位净值 [2025-09-30]
0.9878
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：19.75%
- 最近一季：41.74%
- 最近半年：42.95%
- 今年以来：44.02%
- 最近一年：38.50%
- 最近两年：19.23%
- 最近三年：19.85%
- 成立以来：-1.22%
- 成立日期：2020-09-24
- 基金经理：包佳敏
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 申购状态：可以申购
- 最新规模：0.19亿元
- 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 | 0.19 | 0.19 | 0.15 | 79.18% | 79.28% | 0.01 | 4.84% | 4.82% | 0.02 | 9.49% | 9.44% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 0.19 | 0.19 | 0.14 | 73.05% | 73.19% | 0.00 | 0.00% | 0.00% | 0.05 | 26.95% | 26.81% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.28 | 0.21 | 0.21 | 65.11% | 74.75% | 0.00 | 0.00% | 0.00% | 0.07 | 34.88% | 25.25% | 0.00 | 0.01% | 0.00% |
| 2024-09-30 | 0.31 | 0.31 | 0.29 | 93.81% | 93.84% | 0.00 | 0.00% | 0.00% | 0.02 | 6.18% | 6.15% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.47 | 0.45 | 0.39 | 82.13% | 82.89% | 0.00 | 0.00% | 0.00% | 0.08 | 17.87% | 17.10% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 1.14 | 1.13 | 0.96 | 84.01% | 84.05% | 0.00 | 0.00% | 0.00% | 0.08 | 7.04% | 7.02% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 1.14 | 1.13 | 0.96 | 84.01% | 84.05% | 0.00 | 0.00% | 0.00% | 0.08 | 7.04% | 7.02% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.24 | 1.21 | 1.04 | 82.79% | 83.24% | 0.00 | 0.00% | 0.00% | 0.20 | 16.13% | 15.70% | 0.01 | 1.08% | 1.06% |
| 2023-09-30 | 1.40 | 1.39 | 1.11 | 79.74% | 79.78% | 0.02 | 1.10% | 1.09% | 0.09 | 6.26% | 6.25% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.31 | 1.31 | 1.13 | 85.97% | 86.00% | 0.00 | 0.00% | 0.00% | 0.18 | 13.97% | 13.94% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 1.20 | 1.20 | 1.14 | 94.31% | 94.33% | 0.00 | 0.00% | 0.00% | 0.07 | 5.59% | 5.57% | 0.00 | 0.10% | 0.10% |
| 2023-03-30 | 1.20 | 1.20 | 1.14 | 94.31% | 94.33% | 0.00 | 0.00% | 0.00% | 0.07 | 5.59% | 5.57% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 0.61 | 0.61 | 0.58 | 94.10% | 94.11% | 0.00 | 0.00% | 0.00% | 0.04 | 5.85% | 5.83% | 0.00 | 0.05% | 0.06% |
| 2022-09-30 | 0.61 | 0.61 | 0.42 | 68.20% | 68.30% | 0.00 | 0.05% | 0.05% | 0.07 | 11.69% | 11.66% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.32 | 0.32 | 0.30 | 92.09% | 92.13% | 0.00 | 0.00% | 0.00% | 0.03 | 7.80% | 7.76% | 0.00 | 0.11% | 0.11% |
| 2022-03-31 | 0.32 | 0.32 | 0.29 | 91.24% | 91.27% | 0.00 | 0.00% | 0.00% | 0.03 | 8.70% | 8.66% | 0.00 | 0.06% | 0.07% |
| 2022-03-30 | 0.32 | 0.32 | 0.29 | 91.24% | 91.27% | 0.00 | 0.00% | 0.00% | 0.03 | 8.70% | 8.66% | 0.00 | 0.06% | 0.07% |
| 2021-12-31 | 0.51 | 0.51 | 0.48 | 93.86% | 93.88% | 0.03 | 5.48% | 5.46% | 0.00 | 0.56% | 0.56% | 0.00 | 0.10% | 0.10% |
| 2021-09-30 | 0.55 | 0.55 | 0.41 | 73.79% | 73.96% | 0.08 | 15.01% | 14.92% | 0.02 | 4.18% | 4.15% | 0.00 | 0.42% | 0.41% |
| 2021-06-30 | 0.79 | 0.78 | 0.62 | 78.59% | 78.87% | 0.11 | 14.42% | 14.23% | 0.04 | 5.16% | 5.09% | 0.00 | 0.41% | 0.41% |
| 2021-03-31 | 0.85 | 0.85 | 0.70 | 82.37% | 82.47% | 0.12 | 13.61% | 13.53% | 0.03 | 3.60% | 3.58% | 0.00 | 0.42% | 0.42% |
| 2021-03-30 | 0.85 | 0.85 | 0.70 | 82.37% | 82.47% | 0.12 | 13.61% | 13.53% | 0.03 | 3.60% | 3.58% | 0.00 | 0.42% | 0.42% |
| 2020-12-31 | 1.78 | 1.72 | 1.51 | 84.18% | 84.74% | 0.06 | 3.62% | 3.49% | 0.15 | 8.56% | 8.26% | 0.00 | 0.15% | 0.15% |