汇丰晋信新动力混合A
(000965.jj)汇丰晋信基金管理有限公司持有人户数23.94万
成立日期2015-02-11
总资产规模
22.46亿 (2024-09-30)
基金类型混合型当前净值1.6214基金经理闵良超管理费用率1.50%管托费用率0.25%持仓换手率227.44% (2024-06-30) 成立以来分红再投入年化收益率5.02%
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汇丰晋信新动力混合A(000965) - 历史月度涨跌幅

最后更新于:2024-12-27

数据选项
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
2024-11.23%13.07%0.72%3.53%1.12%-4.89%-0.08%-5.47%20.95%-3.33%-0.32%1.02%11.94%
202310.81%3.34%-0.61%-0.95%-0.61%2.32%4.75%-7.31%-1.06%0.06%0.33%-2.71%7.55%
2022-9.79%-0.58%-9.68%-8.40%6.05%12.83%-6.30%-0.02%-8.35%0.68%11.57%-2.38%-16.42%
20210.90%-9.30%-8.60%12.28%7.44%6.25%-2.17%-2.43%-2.98%1.13%6.04%-6.45%-0.40%
202011.29%6.26%-12.65%11.28%-0.91%22.00%12.30%-2.65%-4.33%-1.85%0.37%9.78%57.20%
20193.86%24.77%7.12%-4.64%-9.40%6.93%4.46%6.51%4.22%2.90%1.95%8.83%69.79%
2018-6.66%5.01%1.63%-7.23%-0.88%-5.05%0.92%-4.84%-9.07%-6.62%0.58%-5.77%-32.77%
2017-1.10%3.36%1.71%-1.86%-4.49%5.47%-0.13%4.43%0.86%4.55%-3.91%-0.13%8.48%
2016-27.67%-7.95%16.28%1.31%-2.29%4.40%-1.47%2.78%-1.04%1.79%-1.77%-5.80%-24.48%
2015----7.58%8.50%27.79%-19.47%-22.16%-21.94%-0.45%21.58%18.29%5.03%--