基金经理：刘禹良
| 单位净值:0.8755 | 净值增长率:0.03% | 累计净值:0.8755 | 截止日期:2026/10/9 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.46亿元 | 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
汇丰晋信中小盘低波动股票A(009658)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 | 59,865,100 | 52,407,400 | 932,056 | 8,389,750 | -7,457,694 | -12.46% |
| 2026/6/30 | 55,828,500 | 52,407,400 | 604,650 | 4,025,710 | -3,421,060 | -6.13% |
| 2026/3/31 | 59,865,100 | 55,828,500 | 327,406 | 4,364,040 | -4,036,634 | -6.74% |
| 2025/12/31 | 77,785,600 | 59,865,100 | 4,619,730 | 22,540,200 | -17,920,470 | -23.04% |
| 2025/12/31 | 64,170,300 | 59,865,100 | 384,405 | 4,689,620 | -4,305,215 | -6.71% |
| 2025/9/30 | 70,929,600 | 64,170,300 | 277,331 | 7,036,670 | -6,759,339 | -9.53% |
| 2025/6/30 | 77,785,600 | 70,929,600 | 3,957,990 | 10,813,900 | -6,855,910 | -8.81% |
| 2025/6/30 | 80,365,700 | 70,929,600 | 65,963 | 9,502,060 | -9,436,097 | -11.74% |
| 2025/3/31 | 77,785,600 | 80,365,700 | 3,892,030 | 1,311,850 | 2,580,180 | 3.32% |
| 2024/12/31 | 83,477,000 | 77,785,600 | 7,712,710 | 13,404,200 | -5,691,490 | -6.82% |
| 2024/12/31 | 80,750,600 | 77,785,600 | 3,756,100 | 6,721,190 | -2,965,090 | -3.67% |
| 2024/9/30 | 81,707,600 | 80,750,600 | 3,032,180 | 3,989,120 | -956,940 | -1.17% |
| 2024/6/30 | 83,477,000 | 81,707,600 | 924,427 | 2,693,880 | -1,769,453 | -2.12% |
| 2024/6/30 | 82,572,800 | 81,707,600 | 486,152 | 1,351,320 | -865,168 | -1.05% |
| 2024/3/31 | 83,477,000 | 82,572,800 | 438,275 | 1,342,560 | -904,285 | -1.08% |
| 2023/12/31 | 90,967,600 | 83,477,000 | 1,565,920 | 9,056,500 | -7,490,580 | -8.23% |
| 2023/12/31 | 84,166,700 | 83,477,000 | 517,601 | 1,207,220 | -689,619 | -0.82% |
| 2023/9/30 | 86,023,000 | 84,166,700 | 246,420 | 2,102,780 | -1,856,360 | -2.16% |
| 2023/6/30 | 90,967,600 | 86,023,000 | 801,897 | 5,746,500 | -4,944,603 | -5.44% |
| 2023/6/30 | 88,409,400 | 86,023,000 | 568,498 | 2,954,830 | -2,386,332 | -2.7% |
| 2023/3/31 | 90,967,600 | 88,409,400 | 233,399 | 2,791,660 | -2,558,261 | -2.81% |
| 2022/12/31 | 104,128,000 | 90,967,600 | 3,730,590 | 16,890,600 | -13,160,010 | -12.64% |
| 2022/12/31 | 92,347,200 | 90,967,600 | 212,651 | 1,592,280 | -1,379,629 | -1.49% |
| 2022/9/30 | 96,195,700 | 92,347,200 | 345,022 | 4,193,470 | -3,848,448 | -4% |
| 2022/6/30 | 104,128,000 | 96,195,700 | 3,172,910 | 11,104,900 | -7,931,990 | -7.62% |
| 2022/6/30 | 98,048,400 | 96,195,700 | 2,421,400 | 4,274,050 | -1,852,650 | -1.89% |
| 2022/3/31 | 104,128,000 | 98,048,400 | 751,518 | 6,830,840 | -6,079,322 | -5.84% |
| 2021/12/31 | 564,323,000 | 104,128,000 | 26,137,400 | 486,332,000 | -460,194,600 | -81.55% |
| 2021/12/31 | 113,784,000 | 104,128,000 | 1,484,820 | 11,141,000 | -9,656,180 | -8.49% |
| 2021/9/30 | 251,634,000 | 113,784,000 | 4,505,270 | 142,355,000 | -137,849,730 | -54.78% |
| 2021/6/30 | 564,323,000 | 251,634,000 | 20,147,300 | 332,836,000 | -312,688,700 | -55.41% |
| 2021/6/30 | 342,698,000 | 251,634,000 | 4,114,450 | 95,178,500 | -91,064,050 | -26.57% |
| 2021/3/31 | 564,323,000 | 342,698,000 | 16,032,900 | 237,658,000 | -221,625,100 | -39.27% |
| 2020/12/31 | 715,715,000 | 564,323,000 | 4,345,960 | 155,738,000 | -151,392,040 | -21.15% |
| 2020/12/31 | 715,715,000 | 564,323,000 | 4,345,960 | 155,738,000 | -151,392,040 | -21.15% |
*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。