湘财基金管理有限公司
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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2024-07-02
- 全部
- 股票型
- 混合型
- 债券型
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 |
|---|---|---|---|---|---|---|---|---|---|---|
债券型-中短债 |
07-02 |
0.06% |
0.24% |
0.75% |
1.59% |
3.38% |
1.61% |
12.67% |
||
债券型-中短债 |
07-02 |
0.05% |
0.23% |
0.67% |
1.40% |
2.99% |
1.42% |
11.13% |
||
债券型-长债 |
06-30 |
0.06% |
0.22% |
0.69% |
1.33% |
2.62% |
1.33% |
6.97% |
||
债券型-长债 |
06-30 |
0.06% |
0.21% |
0.62% |
1.19% |
2.32% |
1.19% |
6.15% |
||
债券型-混合二级 |
07-02 |
0.01% |
-0.05% |
0.60% |
-1.11% |
-4.31% |
-1.37% |
-6.82% |
||
债券型-混合二级 |
07-02 |
0.01% |
-0.08% |
0.53% |
-1.26% |
-4.58% |
-1.51% |
-7.16% |
||
混合型-偏股 |
07-02 |
-0.23% |
-3.71% |
-1.17% |
5.44% |
-11.98% |
4.32% |
-25.82% |
||
混合型-灵活 |
07-02 |
0.36% |
-1.39% |
0.65% |
2.95% |
-14.37% |
1.67% |
28.66% |
||
混合型-灵活 |
07-02 |
0.35% |
-1.43% |
0.51% |
2.69% |
-14.80% |
1.41% |
26.19% |
||
混合型-偏股 |
07-02 |
-0.08% |
-1.85% |
0.27% |
-11.20% |
-24.97% |
-12.57% |
-28.25% |
||
混合型-偏股 |
07-02 |
-0.10% |
-1.89% |
0.13% |
-11.43% |
-25.35% |
-12.80% |
-28.81% |
||
股票型 |
07-02 |
0.38% |
-1.18% |
-0.76% |
-11.46% |
-25.74% |
-12.95% |
3.24% |
||
股票型 |
07-02 |
0.37% |
-1.22% |
-0.90% |
-11.67% |
-26.11% |
-13.17% |
0.60% |
||
混合型-偏股 |
07-02 |
0.03% |
-1.41% |
0.80% |
-11.10% |
-26.16% |
-12.60% |
23.61% |
||
混合型-偏股 |
07-02 |
0.02% |
-1.45% |
0.67% |
-11.31% |
-26.52% |
-12.82% |
20.03% |
||
混合型-灵活 |
07-02 |
-0.34% |
-3.88% |
-8.42% |
-7.59% |
-29.19% |
-8.25% |
-32.90% |
||
混合型-灵活 |
07-02 |
-0.35% |
-3.92% |
-8.51% |
-7.77% |
-29.47% |
-8.44% |
-33.91% |
||
混合型-偏股 |
07-02 |
2.39% |
-5.95% |
-14.26% |
-15.45% |
-35.14% |
-16.45% |
-33.19% |
||
混合型-偏股 |
07-02 |
2.37% |
-6.00% |
-14.38% |
-15.67% |
-35.47% |
-16.66% |
-33.84% |
||
混合型-灵活 |
07-02 |
2.51% |
-6.53% |
-13.23% |
-21.01% |
-37.83% |
-21.96% |
-42.36% |
||
混合型-偏股 |
07-02 |
1.23% |
-9.73% |
-17.21% |
-25.25% |
-38.02% |
-26.78% |
-50.66% |
||
混合型-灵活 |
07-02 |
2.50% |
-6.58% |
-13.32% |
-21.17% |
-38.08% |
-22.12% |
-43.47% |
||
混合型-偏股 |
07-02 |
1.21% |
-9.78% |
-17.31% |
-25.44% |
-38.33% |
-26.96% |
-51.46% |
||
债券型-长债 |
07-02 |
0.05% |
0.16% |
0.28% |
0.69% |
- |
0.69% |
45.90% |
||
债券型-长债 |
07-02 |
0.05% |
0.14% |
0.40% |
0.73% |
- |
0.74% |
45.91% |
||
混合型-偏股 |
07-02 |
0.01% |
-3.36% |
-2.64% |
-8.91% |
- |
-10.20% |
-14.70% |
||
混合型-偏股 |
07-02 |
0.00% |
-3.40% |
-2.73% |
-9.09% |
- |
-10.38% |
-14.99% |
||
混合型-偏股 |
07-02 |
-1.10% |
-7.19% |
1.92% |
10.13% |
- |
10.13% |
10.05% |
||
混合型-偏股 |
07-02 |
-1.11% |
-7.22% |
1.79% |
10.18% |
- |
10.18% |
10.09% |
||
债券型-混合二级 |
07-02 |
0.02% |
0.43% |
0.51% |
- |
- |
- |
90.09% |
||
债券型-混合二级 |
07-02 |
0.02% |
0.21% |
0.32% |
- |
- |
- |
56.68% |
||
混合型-偏股 |
07-02 |
0.56% |
-2.02% |
-1.66% |
- |
- |
- |
-1.66% |
||
混合型-偏股 |
07-02 |
0.55% |
-2.05% |
-1.79% |
- |
- |
- |
-1.79% |
货币/理财型基金
最新更新日期：
基金名称代码
收益详情
日期
7日年化
14日年化
28日年化
35日年化
近3月
近6月
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