汇丰晋信新动力混合A (000965.jj)汇丰晋信基金管理有限公司 | 成立日期 | 2015-02-11 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.4236元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142.81% (2023-12-31) 成立以来分红再投入年化收益率3.81% |
| 相关基金: | 主从基金汇丰晋信新动力混合C | ||||
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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：2024-07-26
| 年 | 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% | -2.37% | -- | -- | -- | -- | -- | -1.72% |
| 2023 | 10.81% | 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% |
| 2021 | 0.90% | -9.30% | -8.60% | 12.28% | 7.44% | 6.25% | -2.17% | -2.43% | -2.98% | 1.13% | 6.04% | -6.45% | -0.40% |
| 2020 | 11.29% | 6.26% | -12.65% | 11.28% | -0.91% | 22.00% | 12.30% | -2.65% | -4.33% | -1.85% | 0.37% | 9.78% | 57.20% |
| 2019 | 3.86% | 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% | -- |
