基金经理：李博康
| 单位净值:0.7502 | 净值增长率:0.04% | 累计净值:0.7502 | 截止日期:2026/8/17 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.29亿元 | 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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汇丰晋信医疗先锋混合A(012358)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 | 180,232,000 | 172,420,000 | 19,806,200 | 27,618,300 | -7,812,100 | -4.33% |
| 2026/3/31 | 176,549,000 | 180,232,000 | 17,008,300 | 13,325,600 | 3,682,700 | 2.09% |
| 2025/12/31 | 221,813,000 | 176,549,000 | 80,935,300 | 126,199,000 | -45,263,700 | -20.41% |
| 2025/12/31 | 185,568,000 | 176,549,000 | 13,526,700 | 22,545,700 | -9,019,000 | -4.86% |
| 2025/9/30 | 209,986,000 | 185,568,000 | 28,051,300 | 52,469,200 | -24,417,900 | -11.63% |
| 2025/6/30 | 221,813,000 | 209,986,000 | 39,357,300 | 51,184,500 | -11,827,200 | -5.33% |
| 2025/6/30 | 216,050,000 | 209,986,000 | 29,062,500 | 35,126,300 | -6,063,800 | -2.81% |
| 2025/3/31 | 221,813,000 | 216,050,000 | 10,294,800 | 16,058,200 | -5,763,400 | -2.6% |
| 2024/12/31 | 284,224,000 | 221,813,000 | 17,653,500 | 80,064,600 | -62,411,100 | -21.96% |
| 2024/12/31 | 232,499,000 | 221,813,000 | 6,003,840 | 16,689,200 | -10,685,360 | -4.6% |
| 2024/9/30 | 240,639,000 | 232,499,000 | 1,291,380 | 9,431,730 | -8,140,350 | -3.38% |
| 2024/6/30 | 284,224,000 | 240,639,000 | 10,358,300 | 53,943,600 | -43,585,300 | -15.33% |
| 2024/6/30 | 257,652,000 | 240,639,000 | 4,286,450 | 21,299,100 | -17,012,650 | -6.6% |
| 2024/3/31 | 284,224,000 | 257,652,000 | 6,071,870 | 32,644,500 | -26,572,630 | -9.35% |
| 2023/12/31 | 286,894,000 | 284,224,000 | 53,764,800 | 56,434,300 | -2,669,500 | -0.93% |
| 2023/12/31 | 268,845,000 | 284,224,000 | 27,022,800 | 11,643,700 | 15,379,100 | 5.72% |
| 2023/9/30 | 271,811,000 | 268,845,000 | 9,685,220 | 12,651,000 | -2,965,780 | -1.09% |
| 2023/6/30 | 286,894,000 | 271,811,000 | 17,056,800 | 32,139,600 | -15,082,800 | -5.26% |
| 2023/6/30 | 281,420,000 | 271,811,000 | 7,609,120 | 17,218,000 | -9,608,880 | -3.41% |
| 2023/3/31 | 286,894,000 | 281,420,000 | 9,447,720 | 14,921,600 | -5,473,880 | -1.91% |
| 2022/12/31 | 281,804,000 | 286,894,000 | 69,990,200 | 64,900,200 | 5,090,000 | 1.81% |
| 2022/12/31 | 282,292,000 | 286,894,000 | 19,946,900 | 15,345,200 | 4,601,700 | 1.63% |
| 2022/9/30 | 280,470,000 | 282,292,000 | 21,749,000 | 19,927,100 | 1,821,900 | 0.65% |
| 2022/6/30 | 281,804,000 | 280,470,000 | 28,294,400 | 29,627,900 | -1,333,500 | -0.47% |
| 2022/6/30 | 274,174,000 | 280,470,000 | 13,931,400 | 7,634,720 | 6,296,680 | 2.3% |
| 2022/3/31 | 281,804,000 | 274,174,000 | 14,363,000 | 21,993,200 | -7,630,200 | -2.71% |
| 2021/12/31 | 302,106,000 | 281,804,000 | 36,370,600 | 56,673,000 | -20,302,400 | -6.72% |
| 2021/12/31 | 297,998,000 | 281,804,000 | 30,603,600 | 46,797,600 | -16,194,000 | -5.43% |
| 2021/9/30 | 302,106,000 | 297,998,000 | 5,766,950 | 9,875,440 | -4,108,490 | -1.36% |
*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。