汇丰晋信港股通双核混合 (007291.jj)汇丰晋信基金管理有限公司 | 成立日期 | 2019-08-02 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2100元持有人户数1.32万基金经理郑小兵管理费用率1.50%管托费用率0.25%持仓换手率286.97% (2024-06-30) 成立以来分红再投入年化收益率3.76% |
| 备注 (1): | 双击编辑备注 |
汇丰晋信港股通双核混合(007291) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 | -10.64% | 6.77% | 9.60% | 6.20% | 4.67% | 0.53% | -5.12% | 1.44% | 17.76% | -- | -- | -- | 32.44% |
| 2023 | 8.72% | -8.34% | 1.59% | -3.55% | -9.49% | 4.89% | 6.80% | -4.48% | -4.62% | -1.64% | -1.99% | -3.40% | -16.01% |
| 2022 | -6.31% | -2.44% | -13.73% | -0.83% | 2.98% | 13.28% | -12.83% | -0.64% | -17.59% | -11.57% | 25.85% | 6.39% | -22.91% |
| 2021 | 11.26% | -5.97% | -4.54% | 5.04% | 3.59% | -0.17% | -13.48% | 5.69% | -5.89% | -3.30% | 4.65% | -8.99% | -14.02% |
| 2020 | 1.93% | -2.40% | -11.44% | 7.17% | -0.31% | 7.31% | 7.05% | 2.56% | -2.77% | 3.83% | 7.78% | 14.94% | 38.68% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | 2.04% | 5.01% | -0.08% | 8.60% | -- |
