汇丰晋信价值先锋股票A (004350.jj)汇丰晋信基金管理有限公司 | 成立日期 | 2018-11-14 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.4595元基金经理吴培文管理费用率1.50%管托费用率0.25%持仓换手率139.54% (2023-12-31) 成立以来分红再投入年化收益率10.72% |
| 相关基金: | 主从基金汇丰晋信价值先锋股票C | ||||
| 备注 (1): | 双击编辑备注 |
汇丰晋信价值先锋股票A(004350) - 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 | -17.94% | 10.66% | 1.06% | 0.90% | -2.07% | -4.82% | -4.29% | -- | -- | -- | -- | -- | -17.41% |
| 2023 | 5.72% | 4.58% | 5.03% | -0.08% | -1.76% | -0.50% | -1.42% | -4.98% | -0.08% | -3.68% | 1.33% | -2.90% | 0.62% |
| 2022 | -9.77% | 0.76% | -7.59% | -6.77% | 4.78% | 6.35% | -6.46% | -1.11% | -4.99% | 0.85% | 7.59% | 0.20% | -16.60% |
| 2021 | -0.98% | 7.92% | 1.43% | -2.47% | 2.19% | 0.08% | -1.94% | 7.11% | 2.60% | -0.51% | 9.30% | 4.90% | 32.90% |
| 2020 | 1.16% | 1.88% | -4.49% | 5.29% | 1.69% | 4.63% | 18.39% | 2.12% | -6.38% | -4.34% | 12.60% | 2.99% | 38.42% |
| 2019 | 1.14% | 12.50% | 9.90% | -1.77% | -6.55% | 3.66% | 1.38% | 4.79% | 1.12% | 0.69% | 0.63% | 9.01% | 41.18% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.50% | -- |
