汇丰晋信中小盘低波动股票C (009775.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 (2025-09-30) 基金净值0.8246元 (2025-12-30) 基金经理刘禹良管理费用率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-3.52% (4982 / 5479) |
| 相关基金: | 主从基金: 汇丰晋信中小盘低波动股票A |
| 备注 (0): | 双击编辑备注 |
汇丰晋信中小盘低波动股票C(009775) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.61% | -0.43% | 3.20% | -2.97% | 2.80% | -0.13% | 2.58% | -0.45% | -0.98% | 5.32% | -0.32% | -1.42% | 5.39% |
| 2024 | -18.26% | 9.02% | 0.77% | 2.79% | -1.44% | -3.81% | -2.77% | -5.17% | 16.97% | -2.77% | 0.41% | -0.14% | -8.00% |
| 2023 | 5.35% | 0.57% | 1.14% | -1.09% | -2.12% | 0.91% | -2.65% | -5.26% | -0.76% | -2.10% | 1.17% | -1.96% | -6.97% |
| 2022 | -8.78% | 4.41% | -5.88% | -8.76% | 4.34% | 7.54% | 1.10% | -0.69% | -5.89% | -1.53% | 5.32% | -2.97% | -12.75% |
| 2021 | -3.71% | 3.86% | 5.07% | 0.32% | 2.85% | 0.78% | -2.52% | 8.65% | -3.01% | -5.31% | 1.63% | 3.31% | 11.60% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -1.57% | -0.45% | 0.89% | -5.12% | -- |