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
基金经理郑小兵基金类型混合型成立日期2019-08-02总资产规模20.11亿 (2026-03-31) 基金净值1.6255 (2026-05-07) 管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率213.42% (2025-06-30) 成立以来分红再投入年化收益率7.45% (3919 / 9147)
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汇丰晋信港股通双核混合(007291) - 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
20267.32%-2.52%-18.43%0.20%5.65%---------------9.67%
20252.29%7.31%4.98%-3.55%7.03%6.29%2.49%6.01%8.96%1.01%1.68%0.87%55.08%
2024-10.64%6.77%9.60%6.20%4.67%0.53%-5.12%1.44%17.76%-3.61%-0.78%0.28%27.01%
20238.72%-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%
202111.26%-5.97%-4.54%5.04%3.59%-0.17%-13.48%5.69%-5.89%-3.30%4.65%-8.99%-14.02%
20201.93%-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--------------1.77%2.04%5.01%-0.08%8.60%18.33%