导航
| 日期 | 分红 |
| 2021-10-19 | 每份派现金0.1963元 |
| 2020-12-25 | 每份派现金0.2959元 |
| 基金名称 | 单位净值 | 日增长率 |
| 湘财研究精选一年持有期混合A | 1.0276 | 0.61% |
| 湘财研究精选一年持有期混合C | 1.0122 | 0.61% |
| 湘财周期轮动一年持有期混合 | 0.8994 | 0.45% |
| 湘财久盈中短债A | 1.0662 | 0.02% |
| 湘财久盈中短债C | 1.0536 | 0.02% |
| 湘财鑫利纯债A | 1.0094 | 0.01% |
| 湘财鑫利纯债C | 1.1468 | 0.01% |
| 湘财均衡甄选混合A | 0.8634 | -0.01% |
| 湘财均衡甄选混合C | 0.8554 | -0.02% |
| 湘财鑫享债券A | 1.0232 | -0.19% |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信先进装备股票A | 1.5081 | 1.98% |
| 创金合信先进装备股票C | 1.4708 | 1.98% |
| 银河康乐股票C | 2.4010 | 1.65% |
| 银河康乐股票A | 2.4590 | 1.65% |
| 汇丰大盘波动A | 1.5779 | 1.38% |
| 汇丰大盘波动C | 1.5041 | 1.37% |
| 创金合信启富优选股票发起A | 1.4265 | 1.23% |
| 创金合信启富优选股票发起C | 1.4110 | 1.23% |
| 摩根红利优选股票A | 1.1686 | 1.19% |
| 汇丰晋信中小盘股票A | 0.8707 | 1.19% |