基金经理：张泉
| 单位净值:1.7695 | 净值增长率:-0.53% | 净值增长率:-0.53% | 累计净值:1.7745 | 截止日期:2026/2/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.18亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 投资风格
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湘财医药健康混合A(019958)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 | 10,371,700 | 10,163,800 | 4,119,920 | 4,327,890 | -207,970 | -2.01% |
| 2025/9/30 | 9,139,860 | 10,371,700 | 10,180,700 | 8,948,830 | 1,231,870 | 13.48% |
| 2025/6/30 | 9,194,620 | 9,139,860 | 13,996,000 | 14,050,700 | -54,700 | -0.59% |
| 2025/6/30 | 7,781,710 | 9,139,860 | 12,025,400 | 10,667,200 | 1,358,200 | 17.45% |
| 2025/3/31 | 9,194,620 | 7,781,710 | 1,970,580 | 3,383,500 | -1,412,920 | -15.37% |
| 2024/12/31 | 15,176,200 | 9,194,620 | 16,881,000 | 22,862,600 | -5,981,600 | -39.41% |
| 2024/12/31 | 5,618,550 | 9,194,620 | 6,388,950 | 2,812,880 | 3,576,070 | 63.65% |
| 2024/9/30 | 7,329,550 | 5,618,550 | 1,560,730 | 3,271,730 | -1,711,000 | -23.34% |
| 2024/6/30 | 15,176,200 | 7,329,550 | 8,931,310 | 16,778,000 | -7,846,690 | -51.7% |
| 2024/6/30 | 4,196,680 | 7,329,550 | 7,787,580 | 4,654,710 | 3,132,870 | 74.65% |
| 2024/3/31 | 15,176,200 | 4,196,680 | 1,143,730 | 12,123,300 | -10,979,570 | -72.35% |
*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。