湘财长源股票型A
(008128.jj)中证800湘财基金管理有限公司
成立日期2019-12-18
总资产规模
6,872.18万 (2024-06-30)
基金类型股票型当前净值0.7002基金经理程涛包佳敏管理费用率1.20%管托费用率0.20%持仓换手率198.89% (2023-12-31) 成立以来分红再投入年化收益率0.60%
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湘财长源股票型A(008128) - 历史月度涨跌幅

最后更新于:2024-07-26

数据选项
基金名称1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
2024湘财长源股票型A -19.83%10.27%-2.08%1.96%-0.18%0.36%-2.12%-----------13.47%
中证800 -8.22%10.49%0.15%2.16%-1.14%-4.23%-2.18%-----------3.90%
2023湘财长源股票型A 4.34%0.73%5.37%-6.46%-0.70%-3.07%2.54%-10.79%-5.02%2.90%-1.75%-2.88%-14.93%
中证800 7.34%-1.29%-0.41%-0.80%-5.04%0.63%3.69%-6.09%-1.71%-3.09%-1.50%-1.93%-10.37%
2022湘财长源股票型A -8.46%8.79%-4.89%-12.19%-0.58%10.61%-9.05%0.11%-6.48%0.21%1.03%-3.10%-23.61%
中证800 -8.34%1.27%-7.81%-6.37%3.07%9.00%-5.94%-2.19%-6.83%-5.46%8.81%-0.88%-21.32%
2021湘财长源股票型A -3.28%3.55%-2.26%1.61%1.57%-1.89%8.63%6.25%-3.35%0.28%10.56%-0.12%22.45%
中证800 2.02%-0.16%-4.60%1.99%3.99%-1.30%-6.28%1.62%0.43%0.38%-0.40%2.03%-0.76%
2020湘财长源股票型A 0.07%3.68%-1.39%2.53%-0.11%10.87%14.11%4.14%-3.87%0.46%10.87%1.02%49.33%
中证800 -1.23%-0.87%-6.71%6.16%-0.63%7.87%12.62%2.27%-5.34%1.47%5.12%4.06%25.79%
2019湘财长源股票型A --------------------------
中证800 4.85%15.93%6.70%-0.29%-7.29%4.29%-0.03%-0.79%0.56%1.34%-1.25%7.14%33.71%
2018湘财长源股票型A --------------------------
中证800 4.23%-5.10%-1.93%-3.77%0.41%-8.09%0.00%-5.70%2.29%-8.94%1.03%-5.02%-27.38%
2017湘财长源股票型A --------------------------
中证800 1.46%2.42%-0.16%-1.21%-0.71%5.09%2.12%2.39%0.85%3.00%-1.25%0.40%15.16%
2016湘财长源股票型A --------------------------
中证800 -23.23%-2.28%12.76%-2.16%0.10%0.52%1.50%3.82%-2.06%2.37%4.84%-5.98%-13.27%
2015湘财长源股票型A --------------------------
中证800 -0.68%4.77%15.30%17.11%6.32%-8.49%-14.25%-12.70%-5.47%11.87%2.00%4.08%14.91%
2014湘财长源股票型A --------------------------
中证800 -3.68%-0.14%-2.03%-0.12%0.38%0.97%8.53%0.74%6.58%2.07%9.98%18.82%48.28%
2013湘财长源股票型A --------------------------
中证800 6.44%0.44%-6.15%-2.01%8.28%-15.62%1.22%5.85%4.52%-2.16%3.65%-4.08%-2.14%
2012湘财长源股票型A --------------------------
中证800 4.03%8.15%-6.99%7.04%0.76%-6.74%-6.14%-4.34%3.49%-1.51%-6.56%17.54%5.81%
2011湘财长源股票型A --------------------------
中证800 -2.99%6.65%-0.87%-1.57%-6.55%1.84%-1.48%-4.23%-10.28%4.23%-5.95%-8.92%-27.38%
2010湘财长源股票型A --------------------------
中证800 -8.55%3.29%2.12%-7.90%-9.06%-8.40%12.55%3.33%1.23%13.32%-5.04%-1.14%-7.32%
2009湘财长源股票型A --------------------------
中证800 12.56%5.87%17.89%4.88%5.43%12.63%17.09%-22.69%5.65%9.88%8.78%1.82%103.65%
2008湘财长源股票型A --------------------------
中证800 -11.95%2.78%-19.17%2.63%-7.71%-23.23%1.87%-16.65%-6.43%-26.05%11.53%0.56%-64.95%
2007湘财长源股票型A --------------------------
中证800 5.10%9.12%11.08%29.35%10.12%-7.21%19.49%16.99%5.02%-0.71%-15.38%14.10%136.93%