基金经理：韦钰
| 单位净值:1.1611 | 净值增长率:0.27% | 累计净值:2.0041 | 截止日期:2024/10/10 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.28亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇丰晋信双核策略混合C(000850)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2024/6/30 | 37,240,400 | 24,106,600 | 3,357,300 | 16,491,100 | -13,133,800 | -35.27% |
| 2024/6/30 | 28,831,100 | 24,106,600 | 344,873 | 5,069,290 | -4,724,417 | -16.39% |
| 2024/3/31 | 37,240,400 | 28,831,100 | 3,012,430 | 11,421,800 | -8,409,370 | -22.58% |
| 2023/12/31 | 28,612,600 | 37,240,400 | 17,357,500 | 8,729,610 | 8,627,890 | 30.15% |
| 2023/12/31 | 24,167,200 | 37,240,400 | 14,437,500 | 1,364,220 | 13,073,280 | 54.1% |
| 2023/9/30 | 24,433,900 | 24,167,200 | 2,060,830 | 2,327,510 | -266,680 | -1.09% |
| 2023/6/30 | 28,612,600 | 24,433,900 | 859,185 | 5,037,880 | -4,178,695 | -14.6% |
| 2023/6/30 | 25,661,400 | 24,433,900 | 303,715 | 1,531,230 | -1,227,515 | -4.78% |
| 2023/3/31 | 28,612,600 | 25,661,400 | 555,470 | 3,506,650 | -2,951,180 | -10.31% |
| 2022/12/31 | 30,547,600 | 28,612,600 | 3,238,430 | 5,173,440 | -1,935,010 | -6.33% |
| 2022/12/31 | 28,921,900 | 28,612,600 | 528,415 | 837,710 | -309,295 | -1.07% |
| 2022/9/30 | 29,282,800 | 28,921,900 | 978,120 | 1,339,030 | -360,910 | -1.23% |
| 2022/6/30 | 30,547,600 | 29,282,800 | 1,731,900 | 2,996,700 | -1,264,800 | -4.14% |
| 2022/6/30 | 30,142,600 | 29,282,800 | 607,000 | 1,466,870 | -859,870 | -2.85% |
| 2022/3/31 | 30,547,600 | 30,142,600 | 1,124,900 | 1,529,830 | -404,930 | -1.33% |
| 2021/12/31 | 43,921,400 | 30,547,600 | 4,511,570 | 17,885,400 | -13,373,830 | -30.45% |
| 2021/12/31 | 32,716,800 | 30,547,600 | 554,725 | 2,723,980 | -2,169,255 | -6.63% |
| 2021/9/30 | 34,496,000 | 32,716,800 | 969,961 | 2,749,150 | -1,779,189 | -5.16% |
| 2021/6/30 | 43,921,400 | 34,496,000 | 2,986,890 | 12,412,300 | -9,425,410 | -21.46% |
| 2021/6/30 | 37,370,400 | 34,496,000 | 1,451,740 | 4,326,150 | -2,874,410 | -7.69% |
| 2021/3/31 | 43,921,400 | 37,370,400 | 1,535,150 | 8,086,150 | -6,551,000 | -14.92% |
| 2020/12/31 | 181,815,000 | 43,921,400 | 17,832,200 | 155,725,000 | -137,892,800 | -75.84% |
| 2020/12/31 | 46,394,200 | 43,921,400 | 3,341,220 | 5,814,010 | -2,472,790 | -5.33% |
| 2020/9/30 | 144,928,000 | 46,394,200 | 6,347,290 | 104,881,000 | -98,533,710 | -67.99% |
| 2020/6/30 | 181,815,000 | 144,928,000 | 8,143,650 | 45,030,100 | -36,886,450 | -20.29% |
| 2020/6/30 | 155,453,000 | 144,928,000 | 2,574,060 | 13,099,100 | -10,525,040 | -6.77% |
| 2020/3/31 | 181,815,000 | 155,453,000 | 5,569,580 | 31,931,000 | -26,361,420 | -14.5% |
| 2019/12/31 | 550,716,000 | 181,815,000 | 44,323,500 | 413,225,000 | -368,901,500 | -66.99% |
| 2019/12/31 | 198,801,000 | 181,815,000 | 2,988,590 | 19,975,300 | -16,986,710 | -8.54% |
| 2019/9/30 | 243,818,000 | 198,801,000 | 8,669,980 | 53,686,600 | -45,016,620 | -18.46% |
| 2019/6/30 | 550,716,000 | 243,818,000 | 32,664,900 | 339,563,000 | -306,898,100 | -55.73% |
| 2019/6/30 | 257,881,000 | 243,818,000 | 20,885,400 | 34,948,200 | -14,062,800 | -5.45% |
| 2019/3/31 | 550,716,000 | 257,881,000 | 11,779,500 | 304,615,000 | -292,835,500 | -53.17% |
| 2018/12/31 | 410,944,000 | 550,716,000 | 366,416,000 | 226,645,000 | 139,771,000 | 34.01% |
| 2018/12/31 | 359,586,000 | 550,716,000 | 239,551,000 | 48,421,700 | 191,129,300 | 53.15% |
| 2018/9/30 | 403,309,000 | 359,586,000 | 43,832,500 | 87,555,500 | -43,723,000 | -10.84% |
| 2018/6/30 | 410,944,000 | 403,309,000 | 83,032,600 | 90,667,400 | -7,634,800 | -1.86% |
| 2018/6/30 | 385,343,000 | 403,309,000 | 64,127,900 | 46,161,500 | 17,966,400 | 4.66% |
| 2018/3/31 | 410,944,000 | 385,343,000 | 18,904,700 | 44,505,900 | -25,601,200 | -6.23% |
| 2017/12/31 | 316,181,000 | 410,944,000 | 609,998,000 | 515,235,000 | 94,763,000 | 29.97% |
| 2017/12/31 | 443,418,000 | 410,944,000 | 245,903,000 | 278,376,000 | -32,473,000 | -7.32% |
| 2017/9/30 | 359,940,000 | 443,418,000 | 158,014,000 | 74,536,100 | 83,477,900 | 23.19% |
| 2017/6/30 | 316,181,000 | 359,940,000 | 206,081,000 | 162,322,000 | 43,759,000 | 13.84% |
| 2017/6/30 | 340,998,000 | 359,940,000 | 112,464,000 | 93,523,100 | 18,940,900 | 5.55% |
| 2017/3/31 | 316,181,000 | 340,998,000 | 93,617,000 | 68,799,400 | 24,817,600 | 7.85% |
| 2016/12/31 | 219,874,000 | 316,181,000 | 591,226,000 | 494,920,000 | 96,306,000 | 43.8% |
| 2016/12/31 | 464,146,000 | 316,181,000 | 179,211,000 | 327,177,000 | -147,966,000 | -31.88% |
| 2016/9/30 | 349,158,000 | 464,146,000 | 191,678,000 | 76,690,000 | 114,988,000 | 32.93% |
| 2016/6/30 | 219,874,000 | 349,158,000 | 220,337,000 | 91,052,800 | 129,284,200 | 58.8% |
| 2016/6/30 | 268,071,000 | 349,158,000 | 148,183,000 | 67,095,400 | 81,087,600 | 30.25% |
| 2016/3/31 | 219,874,000 | 268,071,000 | 72,153,700 | 23,957,300 | 48,196,400 | 21.92% |
| 2015/12/31 | 427,555,000 | 219,874,000 | 2,390,330,000 | 2,598,010,000 | -207,680,000 | -48.57% |
| 2015/12/31 | 116,528,000 | 219,874,000 | 2,131,050,000 | 2,027,710,000 | 103,340,000 | 88.68% |
| 2015/9/30 | 161,305,000 | 116,528,000 | 39,120,800 | 83,897,200 | -44,776,400 | -27.76% |
| 2015/6/30 | 427,555,000 | 161,305,000 | 220,157,000 | 486,408,000 | -266,251,000 | -62.27% |
| 2015/6/30 | 212,458,000 | 161,305,000 | 108,516,000 | 159,669,000 | -51,153,000 | -24.08% |
| 2015/3/31 | 427,555,000 | 212,458,000 | 111,642,000 | 326,739,000 | -215,097,000 | -50.31% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。