汇丰晋信沪港深股票C (002333.jj ) 汇丰晋信基金管理有限公司申 | 基金类型股票型成立日期2016-11-10总资产规模 (2025-12-31) 基金净值1.7385元 (2026-02-27) 基金经理闵良超管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率6.72% (3501 / 5672) |
| 相关基金: | 主从基金: 汇丰晋信沪港深股票A |
| 备注 (0): | 双击编辑备注 |
汇丰晋信沪港深股票C(002333) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.34% | 0.92% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.32% |
| 2025 | -0.45% | 6.80% | 0.56% | -2.12% | 1.67% | 4.93% | 8.34% | 8.51% | 1.86% | -0.72% | 2.95% | 0.43% | 37.23% |
| 2024 | -15.00% | 9.89% | 6.54% | 5.11% | 2.65% | 0.81% | -4.20% | -0.58% | 19.56% | -2.33% | -3.11% | 1.93% | 18.92% |
| 2023 | 10.68% | -10.37% | -2.70% | -4.47% | -7.06% | 4.02% | 3.35% | -7.19% | -4.34% | -2.45% | -1.46% | -0.73% | -21.95% |
| 2022 | -8.80% | -0.78% | -13.73% | -1.97% | 4.27% | 13.47% | -10.97% | -1.46% | -16.30% | -9.76% | 24.95% | 5.44% | -20.96% |
| 2021 | 10.22% | -7.20% | -5.23% | 5.07% | 3.55% | -0.72% | -13.90% | 5.02% | -5.72% | -2.44% | 5.63% | -7.50% | -14.91% |
| 2020 | 3.36% | -0.46% | -10.61% | 8.12% | -0.76% | 12.34% | 11.14% | -1.24% | -2.61% | 3.81% | 5.65% | 13.27% | 47.22% |
| 2019 | 6.46% | 11.22% | 7.46% | -1.17% | -6.11% | 6.52% | 1.75% | -1.26% | 1.78% | 4.39% | -0.26% | 8.28% | 44.95% |
| 2018 | 3.37% | -2.04% | -5.28% | -4.11% | 1.38% | -6.03% | 0.44% | -4.47% | -2.27% | -9.82% | 5.59% | -7.66% | -27.76% |
| 2017 | 4.78% | 2.83% | 2.34% | 0.81% | 1.00% | 1.64% | 5.02% | 1.61% | -0.13% | 2.79% | 2.21% | 1.55% | 29.75% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.82% | -- |