汇丰晋信沪港深股票A
(002332.jj)汇丰晋信基金管理有限公司持有人户数4,253.00
成立日期2016-11-10
总资产规模
2.57亿 (2024-09-30)
基金类型股票型当前净值1.2292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374.38% (2024-06-30) 成立以来分红再投入年化收益率3.22%
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汇丰晋信沪港深股票A(002332) - 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
2024-14.96%9.94%6.59%5.15%2.70%0.85%-4.16%-0.54%19.60%-2.10%-3.07%2.30%20.12%
202310.72%-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%
202110.25%-7.17%-5.19%5.12%3.59%-0.68%-13.86%5.07%-5.68%-2.40%5.67%-7.46%-14.49%
20203.39%-0.41%-10.57%8.17%-0.72%12.39%11.19%-1.19%-2.57%3.85%5.69%13.32%47.97%
20196.51%11.26%7.50%-1.12%-6.06%6.57%1.80%-1.22%1.81%4.43%-0.23%8.34%45.74%
20183.42%-1.98%-5.24%-4.06%1.43%-6.00%0.50%-4.44%-2.23%-9.78%5.65%-7.62%-27.36%
20174.82%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%--