基金经理：蔡若林
| 单位净值:1.1849 | 净值增长率:-0.07% | 净值增长率:-0.07% | 累计净值:2.7257 | 截止日期:2024/4/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.83亿元 | 风险等级:中等风险 | 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2016周期混合A(540001)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 |
| 2023/12/31 | 234,806,000 | 323,355,000 | 259,901,000 | 171,351,000 | 88,550,000 | 37.71% |
| 2023/12/31 | 249,376,000 | 323,355,000 | 116,290,000 | 42,310,300 | 73,979,700 | 29.67% |
| 2023/9/30 | 256,950,000 | 249,376,000 | 28,812,800 | 36,386,800 | -7,574,000 | -2.95% |
| 2023/6/30 | 234,806,000 | 256,950,000 | 114,798,000 | 92,654,400 | 22,143,600 | 9.43% |
| 2023/6/30 | 257,664,000 | 256,950,000 | 53,343,500 | 54,057,500 | -714,000 | -0.28% |
| 2023/3/31 | 234,806,000 | 257,664,000 | 61,454,800 | 38,596,900 | 22,857,900 | 9.73% |
| 2022/12/31 | 116,542,000 | 234,806,000 | 191,124,000 | 72,860,100 | 118,263,900 | 101.48% |
| 2022/12/31 | 240,552,000 | 234,806,000 | 9,677,910 | 15,424,300 | -5,746,390 | -2.39% |
| 2022/9/30 | 199,906,000 | 240,552,000 | 77,902,800 | 37,257,000 | 40,645,800 | 20.33% |
| 2022/6/30 | 116,542,000 | 199,906,000 | 103,543,000 | 20,178,900 | 83,364,100 | 71.53% |
| 2022/6/30 | 154,933,000 | 199,906,000 | 54,245,600 | 9,272,470 | 44,973,130 | 29.03% |
| 2022/3/31 | 116,542,000 | 154,933,000 | 49,297,800 | 10,906,400 | 38,391,400 | 32.94% |
| 2021/12/31 | 144,598,000 | 116,542,000 | 22,686,900 | 50,742,900 | -28,056,000 | -19.4% |
| 2021/12/31 | 118,559,000 | 116,542,000 | 5,176,730 | 7,193,540 | -2,016,810 | -1.7% |
| 2021/9/30 | 119,845,000 | 118,559,000 | 5,986,920 | 7,273,070 | -1,286,150 | -1.07% |
| 2021/6/30 | 144,598,000 | 119,845,000 | 11,523,200 | 36,276,200 | -24,753,000 | -17.12% |
| 2021/6/30 | 126,780,000 | 119,845,000 | 3,576,280 | 10,511,700 | -6,935,420 | -5.47% |
| 2021/3/31 | 144,598,000 | 126,780,000 | 7,946,950 | 25,764,500 | -17,817,550 | -12.32% |
| 2020/12/31 | 231,033,000 | 144,598,000 | 48,397,900 | 134,833,000 | -86,435,100 | -37.41% |
| 2020/12/31 | 174,745,000 | 144,598,000 | 18,992,400 | 49,140,000 | -30,147,600 | -17.25% |
| 2020/9/30 | 217,772,000 | 174,745,000 | 12,406,900 | 55,434,000 | -43,027,100 | -19.76% |
| 2020/6/30 | 231,033,000 | 217,772,000 | 16,998,600 | 30,259,100 | -13,260,500 | -5.74% |
| 2020/6/30 | 222,364,000 | 217,772,000 | 7,682,280 | 12,273,500 | -4,591,220 | -2.06% |
| 2020/3/31 | 231,033,000 | 222,364,000 | 9,316,320 | 17,985,500 | -8,669,180 | -3.75% |
| 2019/12/31 | 1,838,280,000 | 231,033,000 | 76,700,000 | 1,683,940,000 | -1,607,240,000 | -87.43% |
| 2019/12/31 | 317,301,000 | 231,033,000 | 35,815,600 | 122,084,000 | -86,268,400 | -27.19% |
| 2019/9/30 | 757,450,000 | 317,301,000 | 5,535,500 | 445,684,000 | -440,148,500 | -58.11% |
| 2019/6/30 | 1,838,280,000 | 757,450,000 | 35,348,900 | 1,116,170,000 | -1,080,821,100 | -58.8% |
| 2019/6/30 | 1,087,290,000 | 757,450,000 | 5,683,040 | 335,528,000 | -329,844,960 | -30.34% |
| 2019/3/31 | 1,838,280,000 | 1,087,290,000 | 29,665,800 | 780,647,000 | -750,981,200 | -40.85% |
| 2018/12/31 | 126,737,000 | 1,838,280,000 | 2,131,360,000 | 419,819,000 | 1,711,541,000 | 1350.47% |
| 2018/12/31 | 114,913,000 | 1,838,280,000 | 2,126,450,000 | 403,090,000 | 1,723,360,000 | 1499.71% |
| 2018/9/30 | 114,977,000 | 114,913,000 | 3,842,440 | 3,906,320 | -63,880 | -0.06% |
| 2018/6/30 | 126,737,000 | 114,977,000 | 1,062,440 | 12,822,800 | -11,760,360 | -9.28% |
| 2018/6/30 | 119,211,000 | 114,977,000 | 496,019 | 4,730,310 | -4,234,291 | -3.55% |
| 2018/3/31 | 126,737,000 | 119,211,000 | 566,417 | 8,092,520 | -7,526,103 | -5.94% |
| 2017/12/31 | 238,160,000 | 126,737,000 | 3,786,760 | 115,209,000 | -111,422,240 | -46.78% |
| 2017/12/31 | 135,855,000 | 126,737,000 | 543,907 | 9,661,190 | -9,117,283 | -6.71% |
| 2017/9/30 | 210,710,000 | 135,855,000 | 1,209,810 | 76,065,400 | -74,855,590 | -35.53% |
| 2017/6/30 | 238,160,000 | 210,710,000 | 2,033,050 | 29,482,500 | -27,449,450 | -11.53% |
| 2017/6/30 | 223,197,000 | 210,710,000 | 681,697 | 13,168,700 | -12,487,003 | -5.59% |
| 2017/3/31 | 238,160,000 | 223,197,000 | 1,351,350 | 16,313,800 | -14,962,450 | -6.28% |
| 2016/12/31 | 144,040,000 | 238,160,000 | 4,430,980,000 | 4,336,860,000 | 94,120,000 | 65.34% |
| 2016/12/31 | 240,831,000 | 238,160,000 | 4,387,070 | 7,058,260 | -2,671,190 | -1.11% |
| 2016/9/30 | 491,084,000 | 240,831,000 | 9,161,570 | 259,415,000 | -250,253,430 | -50.96% |
| 2016/6/30 | 144,040,000 | 491,084,000 | 4,417,430,000 | 4,070,390,000 | 347,040,000 | 240.93% |
| 2016/6/30 | 140,804,000 | 491,084,000 | 4,401,520,000 | 4,051,240,000 | 350,280,000 | 248.77% |
| 2016/3/31 | 144,040,000 | 140,804,000 | 15,914,500 | 19,149,900 | -3,235,400 | -2.25% |
| 2015/12/31 | 231,778,000 | 144,040,000 | 32,684,000 | 120,422,000 | -87,738,000 | -37.85% |
| 2015/12/31 | 148,339,000 | 144,040,000 | 24,932,000 | 29,231,200 | -4,299,200 | -2.9% |
| 2015/9/30 | 154,633,000 | 148,339,000 | 2,937,400 | 9,231,720 | -6,294,320 | -4.07% |
| 2015/6/30 | 231,778,000 | 154,633,000 | 4,814,580 | 81,958,900 | -77,144,320 | -33.28% |
| 2015/6/30 | 198,233,000 | 154,633,000 | 3,017,980 | 46,617,900 | -43,599,920 | -21.99% |
| 2015/3/31 | 231,778,000 | 198,233,000 | 1,796,600 | 35,341,100 | -33,544,500 | -14.47% |
| 2014/12/31 | 244,469,000 | 231,778,000 | 3,064,960,000 | 3,077,660,000 | -12,700,000 | -5.19% |
| 2014/12/31 | 563,413,000 | 231,778,000 | 1,924,830 | 333,560,000 | -331,635,170 | -58.86% |
| 2014/9/30 | 228,112,000 | 563,413,000 | 3,057,980,000 | 2,722,680,000 | 335,300,000 | 146.99% |
| 2014/6/30 | 244,469,000 | 228,112,000 | 5,058,010 | 21,415,600 | -16,357,590 | -6.69% |
| 2014/6/30 | 234,712,000 | 228,112,000 | 3,263,900 | 9,864,080 | -6,600,180 | -2.81% |
| 2014/3/31 | 244,469,000 | 234,712,000 | 1,794,100 | 11,551,500 | -9,757,400 | -3.99% |
| 2013/12/31 | 364,316,000 | 244,469,000 | 52,822,300 | 172,669,000 | -119,846,700 | -32.9% |
| 2013/12/31 | 257,503,000 | 244,469,000 | 17,428,100 | 30,462,100 | -13,034,000 | -5.06% |
| 2013/9/30 | 269,146,000 | 257,503,000 | 17,356,100 | 28,998,800 | -11,642,700 | -4.33% |
| 2013/6/30 | 364,316,000 | 269,146,000 | 18,038,100 | 113,208,000 | -95,169,900 | -26.12% |
| 2013/6/30 | 282,172,000 | 269,146,000 | 2,290,730 | 15,316,800 | -13,026,070 | -4.62% |
| 2013/3/31 | 364,316,000 | 282,172,000 | 15,747,300 | 97,891,200 | -82,143,900 | -22.55% |
| 2012/12/31 | 488,219,000 | 364,316,000 | 15,585,400 | 139,489,000 | -123,903,600 | -25.38% |
| 2012/12/31 | 370,073,000 | 364,316,000 | 2,915,440 | 8,672,710 | -5,757,270 | -1.56% |
| 2012/9/30 | 475,525,000 | 370,073,000 | 2,380,280 | 107,832,000 | -105,451,720 | -22.18% |
| 2012/6/30 | 488,219,000 | 475,525,000 | 10,289,700 | 22,984,100 | -12,694,400 | -2.6% |
| 2012/6/30 | 483,014,000 | 475,525,000 | 5,913,650 | 13,402,800 | -7,489,150 | -1.55% |
| 2012/3/31 | 488,219,000 | 483,014,000 | 4,376,010 | 9,581,280 | -5,205,270 | -1.07% |
| 2011/12/31 | 279,251,000 | 488,219,000 | 741,748,000 | 532,780,000 | 208,968,000 | 74.83% |
| 2011/12/31 | 492,558,000 | 488,219,000 | 3,894,780 | 8,233,190 | -4,338,410 | -0.88% |
| 2011/9/30 | 500,710,000 | 492,558,000 | 2,112,770 | 10,264,800 | -8,152,030 | -1.63% |
| 2011/6/30 | 279,251,000 | 500,710,000 | 735,741,000 | 514,282,000 | 221,459,000 | 79.3% |
| 2011/6/30 | 270,470,000 | 500,710,000 | 732,811,000 | 502,571,000 | 230,240,000 | 85.13% |
| 2011/3/31 | 279,251,000 | 270,470,000 | 2,929,330 | 11,710,600 | -8,781,270 | -3.14% |
| 2010/12/31 | 330,657,000 | 279,251,000 | 30,814,000 | 82,220,000 | -51,406,000 | -15.55% |
| 2010/12/31 | 303,853,000 | 279,251,000 | 7,975,270 | 32,577,700 | -24,602,430 | -8.1% |
| 2010/9/30 | 314,182,000 | 303,853,000 | 17,178,100 | 27,506,300 | -10,328,200 | -3.29% |
| 2010/6/30 | 330,657,000 | 314,182,000 | 5,660,600 | 22,135,900 | -16,475,300 | -4.98% |
| 2010/6/30 | 322,663,000 | 314,182,000 | 2,734,860 | 11,216,200 | -8,481,340 | -2.63% |
| 2010/3/31 | 330,657,000 | 322,663,000 | 2,925,740 | 10,919,800 | -7,994,060 | -2.42% |
| 2009/12/31 | 459,942,000 | 330,657,000 | 46,542,100 | 175,828,000 | -129,285,900 | -28.11% |
| 2009/12/31 | 363,214,000 | 330,657,000 | 3,434,980 | 35,991,700 | -32,556,720 | -8.96% |
| 2009/9/30 | 410,179,000 | 363,214,000 | 8,467,550 | 55,432,600 | -46,965,050 | -11.45% |
| 2009/6/30 | 459,942,000 | 410,179,000 | 34,639,600 | 84,403,300 | -49,763,700 | -10.82% |
| 2009/6/30 | 455,245,000 | 410,179,000 | 19,840,600 | 64,907,000 | -45,066,400 | -9.9% |
| 2009/3/31 | 459,942,000 | 455,245,000 | 14,798,900 | 19,496,200 | -4,697,300 | -1.02% |
| 2008/12/31 | 583,935,000 | 459,942,000 | 120,789,000 | 244,782,000 | -123,993,000 | -21.23% |
| 2008/12/31 | 516,887,000 | 459,942,000 | 24,171,400 | 81,116,200 | -56,944,800 | -11.02% |
| 2008/9/30 | 587,254,000 | 516,887,000 | 4,234,180 | 74,600,700 | -70,366,520 | -11.98% |
| 2008/6/30 | 583,935,000 | 587,254,000 | 92,383,800 | 89,065,000 | 3,318,800 | 0.57% |
| 2008/6/30 | 571,236,000 | 587,254,000 | 60,907,300 | 44,889,300 | 16,018,000 | 2.8% |
| 2008/3/31 | 583,935,000 | 571,236,000 | 31,476,500 | 44,175,700 | -12,699,200 | -2.17% |
| 2007/12/31 | 1,816,650,000 | 583,935,000 | 178,674,000 | 1,411,390,000 | -1,232,716,000 | -67.86% |
| 2007/12/31 | 636,193,000 | 583,935,000 | 17,276,500 | 69,534,200 | -52,257,700 | -8.21% |
| 2007/9/30 | 746,771,000 | 636,193,000 | 19,665,200 | 130,244,000 | -110,578,800 | -14.81% |
| 2007/6/30 | 1,816,650,000 | 746,771,000 | 141,733,000 | 1,211,620,000 | -1,069,887,000 | -58.89% |
| 2007/6/30 | 1,089,080,000 | 746,771,000 | 19,437,800 | 361,750,000 | -342,312,200 | -31.43% |
| 2007/3/31 | 1,816,650,000 | 1,089,080,000 | 122,295,000 | 849,866,000 | -727,571,000 | -40.05% |
| 2006/12/31 | 2,921,920,000 | 1,816,650,000 | 141,501,000 | 1,246,770,000 | -1,105,269,000 | -37.83% |
| 2006/12/31 | 2,527,750,000 | 1,816,650,000 | 50,055,100 | 761,148,000 | -711,092,900 | -28.13% |
| 2006/9/30 | 2,956,330,000 | 2,527,750,000 | 57,033,300 | 485,618,000 | -428,584,700 | -14.5% |
*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。