基金经理：郑小兵
| 单位净值:1.3561 | 净值增长率:-1.54% | 净值增长率:-1.54% | 累计净值:1.3561 | 截止日期:2026/6/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:17.76亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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汇丰晋信港股通双核混合(007291)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 |
| 2026/3/31 | 1,304,280,000 | 1,309,550,000 | 308,776,000 | 303,503,000 | 5,273,000 | 0.4% |
| 2025/12/31 | 331,987,000 | 1,304,280,000 | 1,426,680,000 | 454,386,000 | 972,294,000 | 292.87% |
| 2025/12/31 | 797,794,000 | 1,304,280,000 | 647,455,000 | 140,969,000 | 506,486,000 | 63.49% |
| 2025/9/30 | 764,678,000 | 797,794,000 | 144,398,000 | 111,282,000 | 33,116,000 | 4.33% |
| 2025/6/30 | 331,987,000 | 764,678,000 | 634,826,000 | 202,135,000 | 432,691,000 | 130.33% |
| 2025/6/30 | 561,366,000 | 764,678,000 | 376,565,000 | 173,253,000 | 203,312,000 | 36.22% |
| 2025/3/31 | 331,987,000 | 561,366,000 | 258,261,000 | 28,882,100 | 229,378,900 | 69.09% |
| 2024/12/31 | 564,898,000 | 331,987,000 | 161,896,000 | 394,807,000 | -232,911,000 | -41.23% |
| 2024/12/31 | 489,376,000 | 331,987,000 | 12,368,600 | 169,757,000 | -157,388,400 | -32.16% |
| 2024/9/30 | 537,455,000 | 489,376,000 | 6,730,600 | 54,810,000 | -48,079,400 | -8.95% |
| 2024/6/30 | 564,898,000 | 537,455,000 | 142,797,000 | 170,240,000 | -27,443,000 | -4.86% |
| 2024/6/30 | 456,936,000 | 537,455,000 | 139,072,000 | 58,553,800 | 80,518,200 | 17.62% |
| 2024/3/31 | 564,898,000 | 456,936,000 | 3,724,430 | 111,686,000 | -107,961,570 | -19.11% |
| 2023/12/31 | 711,822,000 | 564,898,000 | 107,239,000 | 254,162,000 | -146,923,000 | -20.64% |
| 2023/12/31 | 577,370,000 | 564,898,000 | 3,112,460 | 15,584,100 | -12,471,640 | -2.16% |
| 2023/9/30 | 617,188,000 | 577,370,000 | 28,609,400 | 68,427,000 | -39,817,600 | -6.45% |
| 2023/6/30 | 711,822,000 | 617,188,000 | 75,516,900 | 170,151,000 | -94,634,100 | -13.29% |
| 2023/6/30 | 632,008,000 | 617,188,000 | 24,826,000 | 39,646,900 | -14,820,900 | -2.35% |
| 2023/3/31 | 711,822,000 | 632,008,000 | 50,690,800 | 130,504,000 | -79,813,200 | -11.21% |
| 2022/12/31 | 637,925,000 | 711,822,000 | 332,537,000 | 258,640,000 | 73,897,000 | 11.58% |
| 2022/12/31 | 671,494,000 | 711,822,000 | 88,989,900 | 48,661,800 | 40,328,100 | 6.01% |
| 2022/9/30 | 722,879,000 | 671,494,000 | 26,602,300 | 77,987,300 | -51,385,000 | -7.11% |
| 2022/6/30 | 637,925,000 | 722,879,000 | 216,945,000 | 131,991,000 | 84,954,000 | 13.32% |
| 2022/6/30 | 700,673,000 | 722,879,000 | 47,243,800 | 25,037,800 | 22,206,000 | 3.17% |
| 2022/3/31 | 637,925,000 | 700,673,000 | 169,701,000 | 106,953,000 | 62,748,000 | 9.84% |
| 2021/12/31 | 177,153,000 | 637,925,000 | 1,001,060,000 | 540,292,000 | 460,768,000 | 260.1% |
| 2021/12/31 | 512,896,000 | 637,925,000 | 170,361,000 | 45,332,200 | 125,028,800 | 24.38% |
| 2021/9/30 | 635,777,000 | 512,896,000 | 65,485,000 | 188,366,000 | -122,881,000 | -19.33% |
| 2021/6/30 | 177,153,000 | 635,777,000 | 765,217,000 | 306,593,000 | 458,624,000 | 258.89% |
| 2021/6/30 | 654,425,000 | 635,777,000 | 74,887,400 | 93,535,500 | -18,648,100 | -2.85% |
| 2021/3/31 | 177,153,000 | 654,425,000 | 690,329,000 | 213,058,000 | 477,271,000 | 269.41% |
| 2020/12/31 | 110,589,000 | 177,153,000 | 245,956,000 | 179,392,000 | 66,564,000 | 60.19% |
| 2020/12/31 | 147,854,000 | 177,153,000 | 64,897,500 | 35,598,300 | 29,299,200 | 19.82% |
| 2020/9/30 | 170,109,000 | 147,854,000 | 30,830,900 | 53,085,700 | -22,254,800 | -13.08% |
| 2020/6/30 | 110,589,000 | 170,109,000 | 150,228,000 | 90,708,400 | 59,519,600 | 53.82% |
| 2020/6/30 | 184,202,000 | 170,109,000 | 19,543,300 | 33,636,400 | -14,093,100 | -7.65% |
| 2020/3/31 | 110,589,000 | 184,202,000 | 130,685,000 | 57,072,100 | 73,612,900 | 66.56% |
| 2019/12/31 | 280,630,000 | 110,589,000 | 18,337,900 | 188,379,000 | -170,041,100 | -60.59% |
| 2019/12/31 | 280,630,000 | 110,589,000 | 18,337,900 | 188,379,000 | -170,041,100 | -60.59% |
*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。