汇丰晋信港股通精选股票 (006781.jj)汇丰晋信基金管理有限公司持有人户数1,620.00 | 成立日期 | 2019-03-20 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值0.7354元基金经理许廷全管理费用率1.20%管托费用率0.20%持仓换手率107.85% (2024-06-30) 成立以来分红再投入年化收益率-5.17% |
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汇丰晋信港股通精选股票(006781) - 历史月度涨跌幅
最后更新于：2025-01-03
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.04% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -4.04% |
| 2024 | -18.57% | 8.69% | 0.79% | 4.85% | 1.82% | -0.99% | -4.32% | 1.27% | 21.43% | -1.29% | -0.61% | 2.50% | 11.56% |
| 2023 | 4.89% | -7.43% | -0.43% | -3.16% | -10.11% | 4.52% | 8.52% | -7.78% | -6.11% | -1.33% | -0.85% | -4.93% | -23.12% |
| 2022 | -2.47% | -2.95% | -7.77% | -0.31% | 3.14% | 7.04% | -9.25% | 2.40% | -11.51% | -12.72% | 28.05% | 2.87% | -9.16% |
| 2021 | 4.94% | -1.49% | -2.81% | 0.92% | -0.04% | 2.10% | -8.01% | -1.07% | -6.78% | -0.06% | -1.24% | -5.02% | -17.70% |
| 2020 | 0.38% | -2.19% | -8.11% | 4.93% | -1.09% | 7.07% | 5.89% | -0.48% | -5.37% | 1.02% | 7.50% | 4.37% | 13.30% |
| 2019 | -- | -- | -- | 0.04% | -1.43% | 2.24% | -1.45% | -3.71% | 1.27% | 3.04% | -1.54% | 7.30% | -- |
