基金经理：陆彬
| 单位净值:1.9013 | 净值增长率:0.51% | 累计净值:1.9013 | 截止日期:2026/9/8 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.03亿元 | 风险等级:高风险 | 申购状态: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
汇丰晋信智造先锋股票C(001644)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 |
| 2026/6/30 | 322,535,000 | 159,160,000 | 102,150,000 | 265,525,000 | -163,375,000 | -50.65% |
| 2026/6/30 | 307,597,000 | 159,160,000 | 46,012,000 | 194,449,000 | -148,437,000 | -48.26% |
| 2026/3/31 | 322,535,000 | 307,597,000 | 56,137,600 | 71,075,700 | -14,938,100 | -4.63% |
| 2025/12/31 | 325,251,000 | 322,535,000 | 400,610,000 | 403,326,000 | -2,716,000 | -0.84% |
| 2025/12/31 | 395,426,000 | 322,535,000 | 87,331,000 | 160,222,000 | -72,891,000 | -18.43% |
| 2025/9/30 | 228,188,000 | 395,426,000 | 278,940,000 | 111,702,000 | 167,238,000 | 73.29% |
| 2025/6/30 | 325,251,000 | 228,188,000 | 34,338,800 | 131,402,000 | -97,063,200 | -29.84% |
| 2025/6/30 | 244,767,000 | 228,188,000 | 10,872,200 | 27,451,900 | -16,579,700 | -6.77% |
| 2025/3/31 | 325,251,000 | 244,767,000 | 23,466,500 | 103,951,000 | -80,484,500 | -24.75% |
| 2024/12/31 | 282,130,000 | 325,251,000 | 274,725,000 | 231,603,000 | 43,122,000 | 15.28% |
| 2024/12/31 | 233,691,000 | 325,251,000 | 236,780,000 | 145,219,000 | 91,561,000 | 39.18% |
| 2024/9/30 | 240,103,000 | 233,691,000 | 14,029,900 | 20,441,800 | -6,411,900 | -2.67% |
| 2024/6/30 | 282,130,000 | 240,103,000 | 23,915,200 | 65,942,200 | -42,027,000 | -14.9% |
| 2024/6/30 | 265,538,000 | 240,103,000 | 8,911,000 | 34,345,400 | -25,434,400 | -9.58% |
| 2024/3/31 | 282,130,000 | 265,538,000 | 15,004,200 | 31,596,800 | -16,592,600 | -5.88% |
| 2023/12/31 | 312,043,000 | 282,130,000 | 124,447,000 | 154,360,000 | -29,913,000 | -9.59% |
| 2023/12/31 | 282,572,000 | 282,130,000 | 23,593,100 | 24,034,900 | -441,800 | -0.16% |
| 2023/9/30 | 298,136,000 | 282,572,000 | 18,340,300 | 33,904,300 | -15,564,000 | -5.22% |
| 2023/6/30 | 312,043,000 | 298,136,000 | 82,513,700 | 96,420,600 | -13,906,900 | -4.46% |
| 2023/6/30 | 338,223,000 | 298,136,000 | 23,709,700 | 63,797,100 | -40,087,400 | -11.85% |
| 2023/3/31 | 312,043,000 | 338,223,000 | 58,804,000 | 32,623,500 | 26,180,500 | 8.39% |
| 2022/12/31 | 348,828,000 | 312,043,000 | 219,011,000 | 255,797,000 | -36,786,000 | -10.55% |
| 2022/12/31 | 296,425,000 | 312,043,000 | 45,876,700 | 30,259,000 | 15,617,700 | 5.27% |
| 2022/9/30 | 298,417,000 | 296,425,000 | 46,256,900 | 48,248,900 | -1,992,000 | -0.67% |
| 2022/6/30 | 348,828,000 | 298,417,000 | 126,878,000 | 177,289,000 | -50,411,000 | -14.45% |
| 2022/6/30 | 338,738,000 | 298,417,000 | 63,538,700 | 103,860,000 | -40,321,300 | -11.9% |
| 2022/3/31 | 348,828,000 | 338,738,000 | 63,339,100 | 73,428,500 | -10,089,400 | -2.89% |
| 2021/12/31 | 727,140,000 | 348,828,000 | 459,163,000 | 837,475,000 | -378,312,000 | -52.03% |
| 2021/12/31 | 355,621,000 | 348,828,000 | 74,178,500 | 80,971,700 | -6,793,200 | -1.91% |
| 2021/9/30 | 344,897,000 | 355,621,000 | 155,358,000 | 144,634,000 | 10,724,000 | 3.11% |
| 2021/6/30 | 727,140,000 | 344,897,000 | 229,626,000 | 611,870,000 | -382,244,000 | -52.57% |
| 2021/6/30 | 354,507,000 | 344,897,000 | 90,351,800 | 99,962,700 | -9,610,900 | -2.71% |
| 2021/3/31 | 727,140,000 | 354,507,000 | 139,274,000 | 511,907,000 | -372,633,000 | -51.25% |
| 2020/12/31 | 56,946,800 | 727,140,000 | 2,681,400,000 | 2,011,200,000 | 670,200,000 | 1176.89% |
| 2020/12/31 | 454,730,000 | 727,140,000 | 757,529,000 | 485,120,000 | 272,409,000 | 59.91% |
| 2020/9/30 | 457,071,000 | 454,730,000 | 583,943,000 | 586,284,000 | -2,341,000 | -0.51% |
| 2020/6/30 | 56,946,800 | 457,071,000 | 1,339,930,000 | 939,801,000 | 400,129,000 | 702.64% |
| 2020/6/30 | 406,283,000 | 457,071,000 | 475,070,000 | 424,281,000 | 50,789,000 | 12.5% |
| 2020/3/31 | 56,946,800 | 406,283,000 | 864,855,000 | 515,519,000 | 349,336,000 | 613.44% |
| 2019/12/31 | 16,014,900 | 56,946,800 | 62,688,000 | 21,756,100 | 40,931,900 | 255.59% |
| 2019/12/31 | 13,794,400 | 56,946,800 | 56,209,900 | 13,057,400 | 43,152,500 | 312.83% |
| 2019/9/30 | 15,076,700 | 13,794,400 | 4,821,720 | 6,104,030 | -1,282,310 | -8.51% |
| 2019/6/30 | 16,014,900 | 15,076,700 | 1,656,400 | 2,594,610 | -938,210 | -5.86% |
| 2019/6/30 | 15,035,600 | 15,076,700 | 971,711 | 930,675 | 41,036 | 0.27% |
| 2019/3/31 | 16,014,900 | 15,035,600 | 684,694 | 1,663,940 | -979,246 | -6.11% |
| 2018/12/31 | 18,514,900 | 16,014,900 | 8,633,660 | 11,133,700 | -2,500,040 | -13.5% |
| 2018/12/31 | 16,945,300 | 16,014,900 | 605,310 | 1,535,710 | -930,400 | -5.49% |
| 2018/9/30 | 14,768,600 | 16,945,300 | 4,028,560 | 1,851,860 | 2,176,700 | 14.74% |
| 2018/6/30 | 18,514,900 | 14,768,600 | 3,999,790 | 7,746,170 | -3,746,380 | -20.23% |
| 2018/6/30 | 14,603,100 | 14,768,600 | 2,659,000 | 2,493,570 | 165,430 | 1.13% |
| 2018/3/31 | 18,514,900 | 14,603,100 | 1,340,790 | 5,252,600 | -3,911,810 | -21.13% |
| 2017/12/31 | 39,725,600 | 18,514,900 | 22,923,900 | 44,134,500 | -21,210,600 | -53.39% |
| 2017/12/31 | 19,424,600 | 18,514,900 | 3,771,640 | 4,681,260 | -909,620 | -4.68% |
| 2017/9/30 | 23,473,400 | 19,424,600 | 3,217,940 | 7,266,780 | -4,048,840 | -17.25% |
| 2017/6/30 | 39,725,600 | 23,473,400 | 15,934,300 | 32,186,500 | -16,252,200 | -40.91% |
| 2017/6/30 | 26,767,600 | 23,473,400 | 12,094,300 | 15,388,500 | -3,294,200 | -12.31% |
| 2017/3/31 | 39,725,600 | 26,767,600 | 3,840,000 | 16,798,000 | -12,958,000 | -32.62% |
| 2016/12/31 | 114,107,000 | 39,725,600 | 5,710,910 | 80,092,700 | -74,381,790 | -65.19% |
| 2016/12/31 | 43,795,600 | 39,725,600 | 345,988 | 4,415,960 | -4,069,972 | -9.29% |
| 2016/9/30 | 100,419,000 | 43,795,600 | 408,978 | 57,032,900 | -56,623,922 | -56.39% |
| 2016/6/30 | 114,107,000 | 100,419,000 | 4,955,940 | 18,643,800 | -13,687,860 | -12% |
| 2016/6/30 | 103,256,000 | 100,419,000 | 1,523,960 | 4,360,100 | -2,836,140 | -2.75% |
| 2016/3/31 | 114,107,000 | 103,256,000 | 3,431,980 | 14,283,700 | -10,851,720 | -9.51% |
| 2015/12/31 | 115,201,000 | 114,107,000 | 1,447,080 | 2,541,170 | -1,094,090 | -0.95% |
| 2015/12/31 | 115,201,000 | 114,107,000 | 1,447,080 | 2,541,170 | -1,094,090 | -0.95% |
*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。