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最新更新日期：2026-09-17
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 湘财成长优选一年持有混合A 016029 | 详情 | 混合型-偏股 | 09-17 | -0.24% | -6.93% | -14.37% | 18.45% | 16.76% | 17.20% | 30.69% |
| 湘财长顺混合发起式A 007012 | 详情 | 混合型-偏股 | 09-17 | 0.26% | -5.56% | -9.23% | 11.10% | 16.74% | 20.74% | 120.99% |
| 湘财长顺混合发起式C 007013 | 详情 | 混合型-偏股 | 09-17 | 0.25% | -5.61% | -9.35% | 10.81% | 16.15% | 20.32% | 112.23% |
| 湘财成长优选一年持有混合C 016030 | 详情 | 混合型-偏股 | 09-17 | -0.26% | -6.97% | -14.49% | 18.16% | 16.15% | 16.78% | 27.99% |
| 湘财周期轮动一年持有混合 013623 | 详情 | 混合型-偏股 | 09-17 | 0.23% | -3.19% | -3.26% | -6.02% | 5.28% | 1.15% | -8.48% |
| 湘财创新成长一年持有期混合A 011550 | 详情 | 混合型-偏股 | 09-17 | 1.66% | -6.26% | -18.34% | 10.60% | 4.18% | 9.82% | -21.41% |
| 湘财长源股票型A 008128 | 详情 | 股票型 | 09-17 | -0.60% | -5.16% | -6.42% | -2.34% | 4.11% | 9.03% | 70.13% |
| 湘财创新成长一年持有期混合C 011551 | 详情 | 混合型-偏股 | 09-17 | 1.66% | -6.30% | -18.43% | 10.33% | 3.67% | 9.45% | -23.53% |
| 湘财长源股票型C 008129 | 详情 | 股票型 | 09-17 | -0.60% | -5.20% | -6.53% | -2.59% | 3.59% | 8.63% | 63.97% |
| 湘财长泽灵活配置混合A 009907 | 详情 | 混合型-灵活 | 09-17 | 0.90% | -7.10% | -20.91% | 1.18% | 2.88% | -3.37% | 69.04% |
| 湘财鑫享债券A 017809 | 详情 | 债券型-混合二级 | 09-17 | -0.08% | -0.43% | 0.54% | 3.62% | 2.66% | 4.74% | 7.52% |
| 湘财鑫享债券C 017810 | 详情 | 债券型-混合二级 | 09-17 | -0.09% | -0.45% | 0.46% | 3.47% | 2.36% | 4.53% | 6.42% |
| 湘财长泽灵活配置混合C 009908 | 详情 | 混合型-灵活 | 09-17 | 0.89% | -7.14% | -21.03% | 0.90% | 2.35% | -3.74% | 63.94% |
| 湘财久盈中短债A 010810 | 详情 | 债券型-中短债 | 09-17 | 0.03% | 0.13% | 0.37% | 0.93% | 1.86% | 1.34% | 18.02% |
| 湘财久盈中短债C 010811 | 详情 | 债券型-中短债 | 09-17 | 0.03% | 0.11% | 0.33% | 0.86% | 1.71% | 1.23% | 15.99% |
| 湘财鑫裕纯债A 021928 | 详情 | 债券型-长债 | 09-17 | 0.01% | 0.05% | 0.41% | 1.13% | 1.62% | 1.46% | 47.82% |
| 湘财新能源量化选股混合A 020779 | 详情 | 混合型-偏股 | 09-17 | -2.09% | -8.12% | -10.43% | -12.15% | 1.55% | -5.52% | 27.12% |
| 湘财鑫裕纯债C 021929 | 详情 | 债券型-长债 | 09-17 | 0.01% | 0.04% | 0.34% | 1.05% | 1.45% | 1.34% | 46.50% |
| 湘财鑫利纯债A 018981 | 详情 | 债券型-长债 | 09-17 | 0.01% | 0.08% | 0.29% | 0.68% | 1.14% | 0.85% | 49.53% |
| 湘财新能源量化选股混合C 020780 | 详情 | 混合型-偏股 | 09-17 | -2.11% | -8.16% | -10.52% | -12.33% | 1.14% | -5.79% | 25.99% |
| 湘财鑫利纯债C 018982 | 详情 | 债券型-长债 | 09-17 | 0.01% | 0.07% | 0.24% | 0.60% | 0.97% | 0.73% | 45.72% |
| 湘财鑫睿债券A 020532 | 详情 | 债券型-混合二级 | 09-17 | -0.31% | -0.09% | -0.27% | -0.31% | 0.12% | -0.16% | 59.08% |
| 湘财鑫睿债券C 020533 | 详情 | 债券型-混合二级 | 09-17 | -0.31% | -0.11% | -0.30% | -0.36% | 0.02% | -0.24% | 92.12% |
| 湘财久盛39个月定期开放债券C 013690 | 详情 | 债券型-利率债 | 09-11 | 0.00% | 0.00% | 0.00% | 0.00% | -0.61% | 0.00% | 6.99% |
| 湘财久盛39个月定期开放债券A 013689 | 详情 | 债券型-利率债 | 09-11 | 0.00% | 0.00% | 0.00% | 0.00% | -0.67% | 0.00% | 7.96% |
| 湘财医药健康混合A 019958 | 详情 | 混合型-偏股 | 09-17 | 0.09% | -3.94% | 10.57% | -0.08% | -1.66% | 6.84% | 71.28% |
| 湘财医药健康混合C 019959 | 详情 | 混合型-偏股 | 09-17 | 0.08% | -3.97% | 10.46% | -0.28% | -2.04% | 6.54% | 69.86% |
| 湘财研究精选一年持有期混合A 016781 | 详情 | 混合型-偏股 | 09-17 | -1.83% | 0.97% | 3.49% | -1.68% | -2.10% | 4.26% | 6.75% |
| 湘财研究精选一年持有期混合C 016782 | 详情 | 混合型-偏股 | 09-17 | -1.85% | 0.92% | 3.34% | -1.94% | -2.59% | 3.88% | 4.75% |
| 湘财长兴灵活配置混合A 009169 | 详情 | 混合型-灵活 | 09-17 | 0.32% | -6.23% | 5.81% | 5.28% | -7.03% | 2.96% | -0.78% |
| 湘财长兴灵活配置混合C 009170 | 详情 | 混合型-灵活 | 09-17 | 0.31% | -6.26% | 5.70% | 5.07% | -7.40% | 2.66% | -3.55% |
| 湘财红利量化选股混合A 020816 | 详情 | 混合型-偏股 | 09-17 | -1.42% | -1.82% | -6.37% | -14.17% | -7.97% | -11.74% | 0.63% |
| 湘财红利量化选股混合C 020817 | 详情 | 混合型-偏股 | 09-17 | -1.43% | -1.87% | -6.47% | -14.35% | -8.35% | -11.99% | -0.39% |
| 湘财均衡甄选混合A 018930 | 详情 | 混合型-偏股 | 09-17 | -0.83% | -5.14% | -2.92% | -9.22% | -16.89% | -13.52% | -25.79% |
| 湘财均衡甄选混合C 018931 | 详情 | 混合型-偏股 | 09-17 | -0.83% | -5.17% | -3.02% | -9.39% | -17.22% | -13.76% | -26.69% |
| 湘财长弘灵活配置混合A 010076 | 详情 | 混合型-灵活 | 09-17 | 1.77% | -9.46% | -23.86% | -18.34% | -30.69% | -26.00% | -32.01% |
| 湘财长弘灵活配置混合C 010077 | 详情 | 混合型-灵活 | 09-17 | 1.76% | -9.48% | -23.94% | -18.50% | -30.97% | -26.21% | -33.63% |
| 湘财科技智选混合A 025459 | 详情 | 混合型-偏股 | 09-17 | -3.04% | -9.41% | -10.05% | -23.78% | - | -25.01% | -26.29% |
| 湘财科技智选混合C 025460 | 详情 | 混合型-偏股 | 09-17 | -3.04% | -9.44% | -10.13% | -23.92% | - | -25.22% | -26.58% |
| 湘财久恒30天滚动持有债券C 027460 | 详情 | 债券型-长债 | 09-17 | 0.08% | 0.20% | 0.38% | - | - | - | 0.51% |
| 湘财久恒30天滚动持有债券A 027459 | 详情 | 债券型-长债 | 09-17 | 0.08% | 0.22% | 0.43% | - | - | - | 0.58% |
| 湘财新材料混合A 027664 | 详情 | 混合型-偏股 | 09-17 | -0.22% | -1.94% | - | - | - | - | -0.16% |
| 湘财新材料混合C 027665 | 详情 | 混合型-偏股 | 09-17 | -0.23% | -1.98% | - | - | - | - | -0.26% |