汇丰晋信平稳增利中短债债券C

(541005)开放式-一级债基

基金经理：傅煜清刘洋

单位净值:1.1183	净值增长率:-0.07%	净值增长率:-0.07%	累计净值:1.4419	截止日期:2025/03/07
最新规模:5.49亿元	风险等级:中低风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率
汇丰晋信	1.1183	-0.07%	閸掔娀娅�

以下是热门基金
摩根智选	2.5009	-0.28%
摩根亚太	1.0210	1.58%
大成沪深	1.0076	-0.30%
华夏稳增	2.9620	0.07%
诺安先锋	2.7064	-0.23%
天治核心	0.3943	-0.38%
大成价值	0.7056	0.20%
诺安价值	1.6901	0.18%
博时价值	1.0120	-0.10%
富国天瑞	0.7820	-0.39%
易方达安	2.0205	-0.17%

展开全部

基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
宝盈融源	1.2927	0.97%
宝盈融源	1.3143	0.97%
华商可转	1.5753	0.57%
华商可转	1.6140	0.57%
中海可转	0.9070	0.55%
施罗德亚	132.3220	0.54%
华商瑞鑫	1.7770	0.51%
景顺长城	1.1556	0.49%
景顺长城	1.1766	0.49%
景顺长城	1.1460	0.44%

同系基金

简称	单位净值	增长率
汇丰晋信	1.4353	1.04%
汇丰晋信	1.3841	1.04%
汇丰晋信	1.7217	0.88%
汇丰晋信	1.8337	-0.17%
汇丰晋信	2.2145	-0.92%
汇丰晋信	2.1146	-0.92%
汇丰晋信	1.3634	0.63%
汇丰晋信	1.3002	0.64%
汇丰晋信	1.4860	0.28%
汇丰晋信	1.4220	0.28%

汇丰晋信平稳增利中短债债券C(541005)申购赎回
起始时间截止时间
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
2024/12/31	563,859,000	490,703,000	51,204,200	124,361,000	-73,156,800	-12.97%
2024/9/30	638,608,000	563,859,000	77,082,900	151,832,000	-74,749,100	-11.71%
2024/6/30	1,130,750,000	638,608,000	147,580,000	639,726,000	-492,146,000	-43.52%
2024/6/30	756,440,000	638,608,000	75,418,800	193,251,000	-117,832,200	-15.58%
2024/3/31	1,130,750,000	756,440,000	72,161,200	446,475,000	-374,313,800	-33.1%
2023/12/31	59,818,400	1,130,750,000	1,638,700,000	567,767,000	1,070,933,000	1790.31%
2023/12/31	467,186,000	1,130,750,000	1,110,510,000	446,940,000	663,570,000	142.04%
2023/9/30	56,102,600	467,186,000	506,612,000	95,528,300	411,083,700	732.74%
2023/6/30	59,818,400	56,102,600	21,583,100	25,298,800	-3,715,700	-6.21%
2023/6/30	52,618,700	56,102,600	12,942,000	9,458,120	3,483,880	6.62%
2023/3/31	59,818,400	52,618,700	8,641,050	15,840,700	-7,199,650	-12.04%
2022/12/31	16,602,300	59,818,400	168,793,000	125,577,000	43,216,000	260.3%
2022/12/31	95,884,500	59,818,400	13,569,800	49,635,900	-36,066,100	-37.61%
2022/9/30	77,419,200	95,884,500	72,495,700	54,030,300	18,465,400	23.85%
2022/6/30	16,602,300	77,419,200	82,727,400	21,910,500	60,816,900	366.32%
2022/6/30	16,442,000	77,419,200	80,821,600	19,844,400	60,977,200	370.86%
2022/3/31	16,602,300	16,442,000	1,905,850	2,066,130	-160,280	-0.97%
2021/12/31	25,330,000	16,602,300	32,746,100	41,473,800	-8,727,700	-34.46%
2021/12/31	23,111,900	16,602,300	10,439,900	16,949,500	-6,509,600	-28.17%
2021/9/30	16,648,200	23,111,900	12,469,200	6,005,510	6,463,690	38.83%
2021/6/30	25,330,000	16,648,200	9,837,050	18,518,800	-8,681,750	-34.27%
2021/6/30	25,174,000	16,648,200	9,723,480	18,249,300	-8,525,820	-33.87%
2021/3/31	25,330,000	25,174,000	113,568	269,523	-155,955	-0.62%
2020/12/31	8,924,800	25,330,000	17,072,900	667,716	16,405,184	183.82%
2020/12/31	8,924,800	25,330,000	17,072,900	667,716	16,405,184	183.82%
2020/11/18	11,583,700	8,924,800	12,363,800	15,022,700	-2,658,900	-22.95%
2020/11/18	18,614,600	8,924,800	31,275	9,721,110	-9,689,835	-52.06%
2020/9/30	11,210,900	18,614,600	9,187,950	1,784,250	7,403,700	66.04%
2020/6/30	11,583,700	11,210,900	3,144,580	3,517,360	-372,780	-3.22%
2020/6/30	11,711,100	11,210,900	1,411,820	1,911,950	-500,130	-4.27%
2020/3/31	11,583,700	11,711,100	1,732,760	1,605,410	127,350	1.1%
2019/12/31	12,483,900	11,583,700	3,065,050	3,965,270	-900,220	-7.21%
2019/12/31	11,880,500	11,583,700	718,052	1,014,830	-296,778	-2.5%
2019/9/30	12,097,900	11,880,500	851,867	1,069,290	-217,423	-1.8%
2019/6/30	12,483,900	12,097,900	1,495,130	1,881,150	-386,020	-3.09%
2019/6/30	11,994,900	12,097,900	332,520	229,479	103,041	0.86%
2019/3/31	12,483,900	11,994,900	1,162,610	1,651,670	-489,060	-3.92%
2018/12/31	29,476,100	12,483,900	38,556	17,030,800	-16,992,244	-57.65%
2018/12/31	13,671,800	12,483,900	12,324	1,200,220	-1,187,896	-8.69%
2018/9/30	15,342,500	13,671,800	24,426	1,695,060	-1,670,634	-10.89%
2018/6/30	29,476,100	15,342,500	1,806	14,135,500	-14,133,694	-47.95%
2018/6/30	21,281,500	15,342,500	687	5,939,770	-5,939,083	-27.91%
2018/3/31	29,476,100	21,281,500	1,118	8,195,700	-8,194,582	-27.8%
2017/12/31	89,460,000	29,476,100	19,778,300	79,762,200	-59,983,900	-67.05%
2017/12/31	61,648,600	29,476,100	29,382	32,201,800	-32,172,419	-52.19%
2017/9/30	68,487,000	61,648,600	22,070	6,860,540	-6,838,471	-9.99%
2017/6/30	89,460,000	68,487,000	19,726,800	40,699,800	-20,973,000	-23.44%
2017/6/30	63,876,300	68,487,000	19,516,100	14,905,400	4,610,700	7.22%
2017/3/31	89,460,000	63,876,300	210,708	25,794,400	-25,583,692	-28.6%
2016/12/31	174,781,000	89,460,000	53,276,400	138,597,000	-85,320,600	-48.82%
2016/12/31	119,515,000	89,460,000	1,613,350	31,668,700	-30,055,350	-25.15%
2016/9/30	143,294,000	119,515,000	179,271	23,958,300	-23,779,029	-16.59%
2016/6/30	174,781,000	143,294,000	51,483,800	82,970,000	-31,486,200	-18.01%
2016/6/30	188,941,000	143,294,000	316,171	45,962,700	-45,646,529	-24.16%
2016/3/31	174,781,000	188,941,000	51,167,600	37,007,300	14,160,300	8.1%
2015/12/31	25,017,000	174,781,000	248,411,000	98,647,100	149,763,900	598.65%
2015/12/31	130,333,000	174,781,000	68,122,300	23,674,300	44,448,000	34.1%
2015/9/30	56,648,300	130,333,000	90,675,900	16,991,600	73,684,300	130.07%
2015/6/30	25,017,000	56,648,300	89,612,600	57,981,200	31,631,400	126.44%
2015/6/30	64,369,500	56,648,300	35,029,300	42,750,500	-7,721,200	-12%
2015/3/31	25,017,000	64,369,500	54,583,300	15,230,700	39,352,600	157.3%
2014/12/31	4,625,390	25,017,000	26,072,300	5,680,730	20,391,570	440.86%
2014/12/31	1,198,970	25,017,000	25,741,700	1,923,720	23,817,980	1986.54%
2014/9/30	1,719,040	1,198,970	195,219	715,287	-520,068	-30.25%
2014/6/30	4,625,390	1,719,040	135,370	3,041,720	-2,906,350	-62.83%
2014/6/30	3,010,870	1,719,040	117,297	1,409,130	-1,291,833	-42.91%
2014/3/31	4,625,390	3,010,870	18,073	1,632,590	-1,614,517	-34.91%
2013/12/31	2,996,760	4,625,390	21,295,000	19,666,400	1,628,600	54.35%
2013/12/31	6,746,550	4,625,390	649,320	2,770,490	-2,121,170	-31.44%
2013/9/30	4,663,260	6,746,550	3,462,110	1,378,810	2,083,300	44.67%
2013/6/30	2,996,760	4,663,260	17,183,600	15,517,100	1,666,500	55.61%
2013/6/30	15,402,400	4,663,260	1,462,890	12,202,000	-10,739,110	-69.72%
2013/3/31	2,996,760	15,402,400	15,720,700	3,315,050	12,405,650	413.97%
2012/12/31	23,731	2,996,760	3,191,300	218,268	2,973,032	12527.89%
2012/12/31	44,140	2,996,760	3,157,920	205,304	2,952,616	6689.24%
2012/9/30	32,285	44,140	11,855	0	11,855	36.72%
2012/6/30	23,731	32,285	21,518	12,964	8,553	36.04%
2012/6/30	18,506	32,285	21,297	7,518	13,779	74.46%
2012/3/31	23,731	18,506	220	5,446	-5,225	-22.02%
2011/12/31	0	23,731	1,174,570	1,150,840	23,730	INF%
2011/12/31	25,238	23,731	83,529	85,036	-1,506	-5.97%
2011/9/30	58,501	25,238	1,031,040	1,064,300	-33,260	-56.85%
2011/6/30	0	58,501	60,001	1,500	58,501	INF%
2011/6/30	0	58,501	60,001	1,500	58,501	INF%

*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。

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