汇丰晋信沪港深股票A (002332.jj)汇丰晋信基金管理有限公司 | 成立日期 | 2016-11-10 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.0587元基金经理付倍佳管理费用率1.50%管托费用率0.25%持仓换手率374.38% (2024-06-30) 成立以来分红再投入年化收益率1.40% |
| 相关基金: | 主从基金汇丰晋信沪港深股票C | ||||
| 备注 (1): | 双击编辑备注 |
汇丰晋信沪港深股票A(002332) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -14.96% | 9.94% | 6.59% | 5.15% | 2.70% | 0.85% | -4.16% | -0.54% | -- | -- | -- | -- | 3.46% |
| 2023 | 10.72% | -10.34% | -2.65% | -4.44% | -7.03% | 4.07% | 3.39% | -7.16% | -4.30% | -2.40% | -1.42% | -0.69% | -21.57% |
| 2022 | -8.77% | -0.73% | -13.69% | -1.93% | 4.32% | 13.52% | -10.94% | -1.42% | -16.27% | -9.72% | 25.00% | 5.48% | -20.56% |
| 2021 | 10.25% | -7.17% | -5.19% | 5.12% | 3.59% | -0.68% | -13.86% | 5.07% | -5.68% | -2.40% | 5.67% | -7.46% | -14.49% |
| 2020 | 3.39% | -0.41% | -10.57% | 8.17% | -0.72% | 12.39% | 11.19% | -1.19% | -2.57% | 3.85% | 5.69% | 13.32% | 47.97% |
| 2019 | 6.51% | 11.26% | 7.50% | -1.12% | -6.06% | 6.57% | 1.80% | -1.22% | 1.81% | 4.43% | -0.23% | 8.34% | 45.74% |
| 2018 | 3.42% | -1.98% | -5.24% | -4.06% | 1.43% | -6.00% | 0.50% | -4.44% | -2.23% | -9.78% | 5.65% | -7.62% | -27.36% |
| 2017 | 4.82% | 2.98% | 2.43% | 0.83% | 1.05% | 1.80% | 5.08% | 1.66% | -0.08% | 2.83% | 2.24% | 1.61% | 30.75% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.77% | -- |
