汇丰晋信珠三角混合 (004351.jj)汇丰晋信基金管理有限公司持有人户数5,001.00 | 成立日期 | 2017-06-02 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.9522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308.44% (2024-06-30) 成立以来分红再投入年化收益率9.25% |
| 备注 (0): | 双击编辑备注 |
汇丰晋信珠三角混合(004351) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | -23.58% | 14.62% | 1.12% | -2.20% | -4.29% | -5.22% | -1.28% | -5.82% | 24.13% | 7.22% | 3.92% | -0.50% | 0.55% |
| 2023 | 8.59% | 2.03% | 11.95% | -2.85% | 0.53% | 1.36% | -4.08% | -1.36% | -1.15% | -3.43% | 3.85% | -2.39% | 12.42% |
| 2022 | -11.67% | 0.81% | -8.40% | -7.41% | 6.21% | 8.51% | -5.83% | -1.95% | -5.05% | 14.28% | -1.45% | -1.59% | -15.44% |
| 2021 | -4.96% | -1.76% | -6.32% | -2.58% | 7.29% | 1.08% | 4.88% | 13.53% | -6.76% | 2.09% | 10.87% | 2.40% | 18.92% |
| 2020 | 1.44% | 0.44% | -5.91% | 4.70% | 1.76% | 4.83% | 24.36% | 3.04% | -6.40% | -2.56% | 9.17% | 11.90% | 52.85% |
| 2019 | 1.35% | 11.89% | 7.78% | -2.44% | -6.35% | 2.88% | 1.71% | 2.57% | 1.16% | 0.97% | 0.88% | 8.31% | 33.76% |
| 2018 | 3.97% | -4.57% | -1.62% | -1.95% | 4.61% | -7.46% | -0.33% | -3.65% | 2.45% | -10.88% | 1.00% | -2.86% | -20.29% |
| 2017 | -- | -- | -- | -- | -- | -- | -0.58% | 0.69% | -0.35% | 1.86% | -0.75% | 3.54% | -- |
