汇丰晋信恒生龙头指数C (001149.jj ) 恒生A股行业龙头指数汇丰晋信基金管理有限公司申 | 基金类型指数型基金成立日期2015-04-01总资产规模 (2025-12-31) 基金净值2.0997元 (2026-03-06) 基金经理刘禹良管理费用率0.75%管托费用率0.15% (2025-06-30) 成立以来分红再投入年化收益率6.29% (3450 / 5692) |
| 相关基金: | 主从基金: 汇丰晋信恒生龙头指数A |
| 备注 (0): | 双击编辑备注 |
汇丰晋信恒生龙头指数C(001149) - 历史月度涨跌幅
| 年 | 基金名称 | 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 | 年度超额收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 汇丰晋信恒生龙头指数C | -0.54% | -1.04% | -0.23% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.81% | -0.05% |
| 恒生A股行业龙头指数 | -0.52% | -1.02% | -0.22% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.75% | ||
| 2025 | 汇丰晋信恒生龙头指数C | -3.15% | 1.30% | 1.21% | -2.88% | 2.05% | 0.78% | 3.75% | 7.36% | 4.07% | 0.50% | -1.70% | 1.24% | 14.98% | 1.51% |
| 恒生A股行业龙头指数 | -3.65% | 1.54% | 1.43% | -3.17% | 2.12% | -0.12% | 3.34% | 7.70% | 4.30% | 0.45% | -1.79% | 1.10% | 13.47% | ||
| 2024 | 汇丰晋信恒生龙头指数C | -3.47% | 7.08% | 2.28% | 2.69% | -0.39% | -1.47% | 0.13% | -1.29% | 17.64% | -5.15% | -0.60% | 2.40% | 19.61% | 1.35% |
| 恒生A股行业龙头指数 | -3.68% | 7.71% | 2.40% | 2.67% | -0.62% | -2.23% | -0.88% | -1.54% | 19.04% | -5.74% | -0.63% | 2.53% | 18.26% | ||
| 2023 | 汇丰晋信恒生龙头指数C | 7.17% | -2.27% | 0.45% | 1.40% | -5.86% | 3.38% | 4.88% | -4.27% | -2.08% | -2.73% | -2.40% | -0.96% | -4.03% | 2.00% |
| 恒生A股行业龙头指数 | 7.77% | -2.48% | 0.57% | 1.51% | -6.24% | 2.35% | 4.42% | -4.59% | -2.18% | -2.91% | -2.47% | -1.09% | -6.03% | ||
| 2022 | 汇丰晋信恒生龙头指数C | -5.85% | -0.44% | -6.82% | -0.90% | -0.35% | 7.21% | -6.02% | -0.09% | -5.40% | -9.09% | 9.77% | 1.72% | -16.63% | 2.96% |
| 恒生A股行业龙头指数 | -6.19% | -0.37% | -7.15% | -0.99% | -0.39% | 6.47% | -7.26% | -0.36% | -5.88% | -9.77% | 10.63% | 1.64% | -19.59% | ||
| 2021 | 汇丰晋信恒生龙头指数C | 1.96% | 1.43% | -5.32% | -0.04% | 2.47% | -3.52% | -9.53% | -2.64% | 4.86% | -1.55% | -2.14% | 5.33% | -9.32% | 3.08% |
| 恒生A股行业龙头指数 | 1.85% | 1.52% | -5.78% | -0.43% | 2.46% | -4.60% | -10.77% | -3.17% | 5.37% | -1.73% | -2.29% | 5.68% | -12.41% | ||
| 2020 | 汇丰晋信恒生龙头指数C | -3.26% | -2.53% | -4.57% | 4.67% | 0.39% | 6.39% | 12.15% | 3.92% | -2.91% | 4.11% | 6.82% | 6.45% | 34.75% | 8.10% |
| 恒生A股行业龙头指数 | -3.70% | -3.06% | -4.95% | 4.96% | -0.18% | 4.91% | 10.91% | 3.55% | -4.09% | 3.94% | 6.73% | 6.27% | 26.65% | ||
| 2019 | 汇丰晋信恒生龙头指数C | 7.52% | 10.20% | 3.76% | 3.81% | -6.48% | 6.20% | 2.21% | 1.03% | 0.64% | 2.31% | -1.58% | 5.30% | 39.67% | 5.07% |
| 恒生A股行业龙头指数 | 7.97% | 10.91% | 4.11% | 3.90% | -7.41% | 5.61% | 0.75% | -0.26% | -0.08% | 2.25% | -1.94% | 5.56% | 34.60% | ||
| 2018 | 汇丰晋信恒生龙头指数C | 8.68% | -5.68% | -4.63% | -4.55% | 2.12% | -4.17% | 1.38% | -4.61% | 4.07% | -9.79% | -0.47% | -2.99% | -19.95% | 3.09% |
| 恒生A股行业龙头指数 | 9.44% | -6.13% | -4.74% | -4.83% | 1.71% | -5.22% | 0.44% | -5.30% | 3.85% | -10.18% | -0.49% | -2.92% | -23.04% | ||
| 2017 | 汇丰晋信恒生龙头指数C | 3.49% | 1.64% | 2.35% | 1.98% | 4.70% | 5.88% | 2.64% | 1.43% | 0.45% | 8.25% | 0.86% | 2.10% | 41.89% | -2.53% |
| 恒生A股行业龙头指数 | 3.86% | 2.02% | 2.59% | 2.21% | 5.16% | 6.49% | 1.08% | 1.66% | 0.90% | 8.99% | 0.58% | 2.13% | 44.42% | ||
| 2016 | 汇丰晋信恒生龙头指数C | -19.66% | -1.87% | 10.48% | -2.11% | 0.02% | 1.22% | 5.14% | 4.31% | -1.85% | 3.26% | 9.11% | -5.36% | -0.91% | 1.22% |
| 恒生A股行业龙头指数 | -17.93% | -1.25% | 9.38% | -2.06% | 0.25% | 0.40% | 1.45% | 4.29% | -1.24% | 3.59% | 9.73% | -5.71% | -2.13% | ||
| 2015 | 汇丰晋信恒生龙头指数C | -- | -- | -- | 20.27% | 1.03% | -5.99% | -13.27% | -11.25% | -6.05% | 8.91% | -0.23% | 4.55% | -6.17% | -- |
| 恒生A股行业龙头指数 | -- | -- | -- | 24.16% | -0.48% | -4.01% | -15.14% | -10.86% | -6.17% | 8.42% | -1.29% | 5.08% | -- |