汇丰晋信珠三角混合
(004351.jj ) 汇丰晋信基金管理有限公司
基金类型混合型成立日期2017-06-02总资产规模1.26亿 (2025-12-31) 基金净值3.0119 (2026-02-10) 基金经理吴培文管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率118.40% (2025-06-30) 成立以来分红再投入年化收益率13.53% (1701 / 9089)
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汇丰晋信珠三角混合(004351) - 历史月度涨跌幅

数据选项
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
202610.83%-2.06%--------------------8.54%
20252.38%12.51%-1.92%-3.25%-2.54%4.23%4.18%13.79%11.27%-0.76%-0.33%0.16%45.09%
2024-23.58%14.62%1.12%-2.20%-4.29%-5.22%-1.28%-5.82%24.13%7.22%3.92%-2.52%-1.50%
20238.59%2.03%11.95%-2.85%0.53%1.36%-4.08%-1.36%-1.15%-3.43%3.85%-2.39%12.42%
2022-11.67%0.81%-8.40%-7.41%6.21%8.51%-5.83%-1.95%-5.05%14.28%-1.45%-1.59%-15.44%
2021-4.96%-1.76%-6.32%-2.58%7.29%1.08%4.88%13.53%-6.76%2.09%10.87%2.40%18.92%
20201.44%0.44%-5.91%4.70%1.76%4.83%24.36%3.04%-6.40%-2.56%9.17%11.90%52.85%
20191.35%11.89%7.78%-2.44%-6.35%2.88%1.71%2.57%1.16%0.97%0.88%8.31%33.76%
20183.97%-4.57%-1.62%-1.95%4.61%-7.46%-0.33%-3.65%2.45%-10.88%1.00%-2.86%-20.29%
2017-------------0.58%0.69%-0.35%1.86%-0.75%3.54%--