基金经理：车广路
| 单位净值:0.7483 | 净值增长率:-1.42% | 净值增长率:-1.42% | 累计净值:0.7483 | 截止日期:2026/2/6 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.68亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
湘财创新成长一年持有期混合A(011550)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2025/12/31 | 101,675,000 | 91,438,600 | 356,816 | 10,593,200 | -10,236,384 | -10.07% |
| 2025/9/30 | 110,720,000 | 101,675,000 | 240,199 | 9,285,330 | -9,045,131 | -8.17% |
| 2025/6/30 | 122,368,000 | 110,720,000 | 306,818 | 11,954,300 | -11,647,482 | -9.52% |
| 2025/6/30 | 115,823,000 | 110,720,000 | 148,761 | 5,251,710 | -5,102,949 | -4.41% |
| 2025/3/31 | 122,368,000 | 115,823,000 | 158,057 | 6,702,600 | -6,544,543 | -5.35% |
| 2024/12/31 | 139,448,000 | 122,368,000 | 1,017,200 | 18,097,400 | -17,080,200 | -12.25% |
| 2024/12/31 | 127,364,000 | 122,368,000 | 470,777 | 5,467,440 | -4,996,663 | -3.92% |
| 2024/9/30 | 131,348,000 | 127,364,000 | 81,613 | 4,065,230 | -3,983,618 | -3.03% |
| 2024/6/30 | 139,448,000 | 131,348,000 | 464,810 | 8,564,700 | -8,099,890 | -5.81% |
| 2024/6/30 | 136,239,000 | 131,348,000 | 220,572 | 5,111,890 | -4,891,318 | -3.59% |
| 2024/3/31 | 139,448,000 | 136,239,000 | 244,238 | 3,452,810 | -3,208,572 | -2.3% |
| 2023/12/31 | 160,613,000 | 139,448,000 | 794,751 | 21,959,700 | -21,164,949 | -13.18% |
| 2023/12/31 | 142,848,000 | 139,448,000 | 23,993 | 3,424,490 | -3,400,498 | -2.38% |
| 2023/9/30 | 150,143,000 | 142,848,000 | 195,832 | 7,490,280 | -7,294,448 | -4.86% |
| 2023/6/30 | 160,613,000 | 150,143,000 | 574,927 | 11,044,900 | -10,469,973 | -6.52% |
| 2023/6/30 | 155,979,000 | 150,143,000 | 232,232 | 6,068,830 | -5,836,598 | -3.74% |
| 2023/3/31 | 160,613,000 | 155,979,000 | 342,695 | 4,976,060 | -4,633,365 | -2.88% |
| 2022/12/31 | 256,344,000 | 160,613,000 | 2,435,830 | 98,167,200 | -95,731,370 | -37.34% |
| 2022/12/31 | 165,254,000 | 160,613,000 | 270,094 | 4,911,760 | -4,641,666 | -2.81% |
| 2022/9/30 | 210,184,000 | 165,254,000 | 328,310 | 45,258,000 | -44,929,690 | -21.38% |
| 2022/6/30 | 256,344,000 | 210,184,000 | 1,837,420 | 47,997,400 | -46,159,980 | -18.01% |
| 2022/6/30 | 247,809,000 | 210,184,000 | 625,330 | 38,250,600 | -37,625,270 | -15.18% |
| 2022/3/31 | 256,344,000 | 247,809,000 | 1,212,090 | 9,746,880 | -8,534,790 | -3.33% |
| 2021/12/31 | 252,973,000 | 256,344,000 | 3,371,360 | 0 | 3,371,360 | 1.33% |
| 2021/12/31 | 255,565,000 | 256,344,000 | 779,249 | 0 | 779,249 | 0.3% |
| 2021/9/30 | 253,613,000 | 255,565,000 | 1,951,390 | 0 | 1,951,390 | 0.77% |
| 2021/6/30 | 252,973,000 | 253,613,000 | 640,721 | 0 | 640,721 | 0.25% |
| 2021/6/30 | 252,973,000 | 253,613,000 | 640,721 | 0 | 640,721 | 0.25% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。