汇丰晋信研究精选混合 (014423.jj)汇丰晋信基金管理有限公司 | 成立日期 | 2022-01-21 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.5359元基金经理陆彬管理费用率1.50%管托费用率0.25%持仓换手率105.48% (2023-12-31) 成立以来分红再投入年化收益率-21.98% |
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汇丰晋信研究精选混合(014423) - 基金对比
最后更新于：2024-07-26
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 汇丰晋信研究精选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -44.93% | -18.24% |
| 2024-07-25 | -45.24% | -18.48% |
| 2024-07-24 | -45.00% | -18.03% |
| 2024-07-23 | -44.09% | -17.51% |
| 2024-07-22 | -42.80% | -15.71% |
| 2024-07-19 | -43.72% | -15.13% |
| 2024-07-18 | -43.46% | -15.57% |
| 2024-07-17 | -43.75% | -16.03% |
| 2024-07-16 | -44.40% | -16.11% |
| 2024-07-15 | -44.72% | -16.64% |
| 2024-07-12 | -43.20% | -16.73% |
| 2024-07-11 | -44.37% | -16.83% |
| 2024-07-10 | -45.77% | -17.77% |
| 2024-07-09 | -45.64% | -17.51% |
| 2024-07-08 | -46.04% | -18.42% |
| 2024-07-05 | -44.35% | -17.72% |
| 2024-07-04 | -45.14% | -17.37% |
| 2024-07-03 | -44.50% | -16.95% |
| 2024-07-02 | -44.77% | -16.75% |
| 2024-07-01 | -43.96% | -16.59% |
| 2024-06-30 | -43.97% | -- |
| 2024-06-28 | -43.97% | -16.99% |
| 2024-06-27 | -43.09% | -17.17% |
| 2024-06-26 | -41.81% | -16.54% |
| 2024-06-25 | -43.06% | -17.08% |
| 2024-06-24 | -43.14% | -16.63% |
| 2024-06-21 | -42.47% | -16.17% |
| 2024-06-20 | -42.26% | -15.99% |
| 2024-06-19 | -40.97% | -15.38% |
| 2024-06-18 | -41.37% | -14.98% |
| 2024-06-17 | -41.04% | -15.20% |
| 2024-06-14 | -40.98% | -15.07% |
| 2024-06-13 | -40.83% | -15.44% |
| 2024-06-12 | -41.25% | -15.01% |
| 2024-06-11 | -41.76% | -15.04% |
| 2024-06-07 | -41.70% | -14.29% |
| 2024-06-06 | -41.17% | -13.86% |
| 2024-06-05 | -40.24% | -13.80% |
| 2024-06-04 | -39.95% | -13.30% |
| 2024-06-03 | -41.61% | -13.94% |
| 2024-05-31 | -41.72% | -14.15% |
| 2024-05-30 | -41.74% | -13.81% |
| 2024-05-29 | -41.46% | -13.35% |
| 2024-05-28 | -40.88% | -13.45% |
| 2024-05-27 | -40.55% | -12.81% |
| 2024-05-24 | -40.66% | -13.64% |
| 2024-05-23 | -39.46% | -12.67% |
| 2024-05-22 | -38.98% | -11.65% |
| 2024-05-21 | -39.19% | -11.84% |
| 2024-05-20 | -37.85% | -11.49% |
