湘财长泽灵活配置混合A
(009907)公募混合型
1.4438
0.95%+0.0137
单位净值 [2025-09-22]
1.5863
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：4.36%
- 最近一季：9.20%
- 最近半年：9.09%
- 今年以来：11.18%
- 最近一年：29.03%
- 最近两年：13.44%
- 最近三年：44.01%
- 成立以来：63.28%
- 成立日期：2020-08-13
- 基金经理：徐亦达
- 产品类型：契约型开放式
- 最新份额：3.44亿
- 申购状态：可以申购
- 最新规模：6.91亿元
- 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(%) | |||
| 2025-12-31 | 2.72 | 2.23 | 1.92 | 64.06% | 70.54% | 0.00 | 0.00% | 0.00% | 0.80 | 35.92% | 29.44% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 6.91 | 6.88 | 4.89 | 70.57% | 70.70% | 0.44 | 6.39% | 6.36% | 0.04 | 0.65% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.48 | 6.46 | 4.59 | 70.74% | 70.82% | 0.33 | 5.12% | 5.11% | 0.09 | 1.43% | 1.43% | 0.04 | 0.58% | 0.58% |
| 2024-06-30 | 5.61 | 5.39 | 3.66 | 63.93% | 65.29% | 0.10 | 1.93% | 1.85% | 0.84 | 15.60% | 15.01% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 8.06 | 7.80 | 6.79 | 83.76% | 84.28% | 0.46 | 5.89% | 5.70% | 0.21 | 2.63% | 2.55% | 0.11 | 1.44% | 1.39% |
| 2023-06-30 | 10.20 | 10.17 | 7.00 | 68.48% | 68.59% | 0.40 | 3.94% | 3.92% | 0.31 | 3.08% | 3.07% | 0.01 | 0.13% | 0.13% |
| 2022-12-31 | 1.55 | 1.38 | 1.22 | 76.05% | 78.64% | 0.15 | 10.48% | 9.35% | 0.19 | 13.46% | 12.00% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.58 | 1.57 | 1.16 | 73.00% | 73.27% | 0.32 | 20.37% | 20.16% | 0.10 | 6.62% | 6.55% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 2.18 | 2.17 | 1.55 | 70.96% | 71.16% | 0.51 | 23.53% | 23.37% | 0.11 | 5.00% | 4.96% | 0.01 | 0.51% | 0.51% |
| 2021-06-30 | 3.42 | 3.28 | 2.36 | 67.68% | 69.01% | 0.66 | 20.08% | 19.26% | 0.33 | 9.94% | 9.53% | 0.02 | 0.47% | 0.45% |
| 2020-12-31 | 6.88 | 6.82 | 5.18 | 75.03% | 75.24% | 0.67 | 9.89% | 9.81% | 0.86 | 12.54% | 12.43% | 0.01 | 0.15% | 0.15% |