汇丰晋信中小盘低波动股票A (009658.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2020-08-13总资产规模 (2025-12-31) 基金净值0.8935元 (2026-02-25) 基金经理刘禹良管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率240.79% (2025-06-30) 成立以来分红再投入年化收益率-2.01% (5137 / 5669) |
| 相关基金: | 主从基金: 汇丰晋信中小盘低波动股票C |
| 备注 (0): | 双击编辑备注 |
汇丰晋信中小盘低波动股票A(009658) - 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 | 3.67% | -0.15% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.52% |
| 2025 | -1.55% | -0.35% | 3.26% | -2.91% | 2.87% | -0.05% | 2.64% | -0.38% | -0.92% | 5.40% | -0.26% | -1.10% | 6.50% |
| 2024 | -18.21% | 9.09% | 0.83% | 2.85% | -1.37% | -3.74% | -2.72% | -5.09% | 17.03% | -2.70% | 0.48% | -0.07% | -7.26% |
| 2023 | 5.42% | 0.63% | 1.20% | -1.03% | -2.05% | 0.98% | -2.58% | -5.20% | -0.70% | -2.04% | 1.23% | -1.89% | -6.22% |
| 2022 | -8.72% | 4.47% | -5.81% | -8.71% | 4.42% | 7.62% | 1.16% | -0.62% | -5.83% | -1.46% | 5.38% | -2.90% | -12.04% |
| 2021 | -3.64% | 3.92% | 5.14% | 0.39% | 2.91% | 0.85% | -2.46% | 8.73% | -2.95% | -5.26% | 1.71% | 3.39% | 12.50% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -1.51% | -0.38% | 0.96% | -5.06% | -- |