行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇丰晋信港股通精选股票(006781)

2025-01-27     0.7391-0.8186%
 查询其他基金该项数据
报表日期 报表类别 净值增长率 业绩比较基准收益率 收益率差异 净值增长率标准差 业绩比较基准收益率标准差 标准差差异
2024-12-31近三个月0.5600-1.13001.69001.72001.17000.5500
2024-12-31近六个月18.330010.57007.76001.71001.23000.4800
2024-12-31近一年11.560016.9000-5.34001.72001.20000.5200
2024-12-31近三年-22.0900-6.4500-15.64001.76001.30000.4600
2024-12-31近五年-27.3600-14.4700-12.89001.64001.27000.3700
2024-12-31成立至今-23.3600-13.6000-9.76001.55001.22000.3300
2024-09-30近三个月17.660011.85005.81001.69001.28000.4100
2024-09-30近六个月24.380019.91004.47001.61001.20000.4100
2024-09-30近一年1.320011.0000-9.68001.67001.17000.5000
2024-09-30近三年-27.3700-10.9800-16.39001.71001.28000.4300
2024-09-30近五年-21.3600-7.6000-13.76001.61001.26000.3500
2024-09-30成立至今-23.7900-12.6400-11.15001.54001.22000.3200
2024-06-30近一个月-0.9900-1.64000.65001.15000.89000.2600
2024-06-30近三个月5.71007.1300-1.42001.52001.12000.4000
2024-06-30近三个月5.71007.1300-1.42001.52001.12000.4000
2024-06-30近六个月-5.72005.6700-11.39001.73001.17000.5600
2024-06-30近六个月-5.72005.6700-11.39001.73001.17000.5600
2024-06-30近一年-17.6100-5.5100-12.10001.60001.12000.4800
2024-06-30近一年-17.6100-5.5100-12.10001.60001.12000.4800
2024-06-30近三年-47.6400-29.5200-18.12001.70001.29000.4100
2024-06-30近三年-47.6400-29.5200-18.12001.70001.29000.4100
2024-06-30近五年-35.7700-20.5900-15.18001.57001.24000.3300
2024-06-30成立至今-35.2300-21.6100-13.62001.53001.22000.3100
2024-06-30成立至今-35.2300-21.6100-13.62001.53001.22000.3100
2024-03-31近三个月-10.8200-1.3500-9.47001.93001.23000.7000
2024-03-31近六个月-18.5500-7.2900-11.26001.73001.14000.5900
2024-03-31近一年-29.0900-12.6900-16.40001.56001.08000.4800
2024-03-31近三年-48.9800-33.6100-15.37001.67001.27000.4000
2024-03-31近五年-38.7400-25.9900-12.75001.54001.22000.3200
2024-03-31成立至今-38.7300-26.6200-12.11001.53001.22000.3100
2023-12-31近三个月-8.6700-6.0300-2.64001.52001.06000.4600
2023-12-31近三个月-8.6700-6.0300-2.64001.52001.06000.4600
2023-12-31近六个月-12.6100-10.5200-2.09001.47001.07000.4000
2023-12-31近六个月-12.6100-10.5200-2.09001.47001.07000.4000
2023-12-31近一年-23.1200-11.5900-11.53001.44001.04000.4000
2023-12-31近一年-23.1200-11.5900-11.53001.44001.04000.4000
2023-12-31近三年-42.5200-30.0000-12.52001.65001.29000.3600
2023-12-31近三年-42.5200-30.0000-12.52001.65001.29000.3600
2023-12-31成立至今-31.3000-25.6600-5.64001.51001.22000.2900
2023-12-31成立至今-31.3000-25.6600-5.64001.51001.22000.2900
2023-09-30近三个月-4.3100-4.81000.50001.43001.09000.3400
2023-09-30近六个月-12.9400-5.8800-7.06001.38001.02000.3600
2023-09-30近一年-3.23006.9600-10.19001.71001.27000.4400
2023-09-30近三年-28.6700-17.5800-11.09001.62001.28000.3400
2023-09-30成立至今-24.7800-21.0500-3.73001.51001.23000.2800
2023-06-30近一个月4.52004.6600-0.14001.56001.02000.5400
2023-06-30近三个月-9.0200-1.1300-7.89001.32000.94000.3800
2023-06-30近三个月-9.0200-1.1300-7.89001.32000.94000.3800
2023-06-30近六个月-12.0300-1.2200-10.81001.41001.01000.4000
2023-06-30近六个月-12.0300-1.2200-10.81001.41001.01000.4000
2023-06-30近一年-16.8300-5.8000-11.03001.67001.25000.4200
2023-06-30近一年-16.8300-5.8000-11.03001.67001.25000.4200
2023-06-30近三年-25.6700-14.1900-11.48001.62001.28000.3400
2023-06-30近三年-25.6700-14.1900-11.48001.62001.28000.3400
2023-06-30成立至今-21.3900-17.1800-4.21001.51001.24000.2700
2023-06-30成立至今-21.3900-17.1800-4.21001.51001.24000.2700
2023-03-31近三个月-3.3100-0.0800-3.23001.49001.08000.4100
2023-03-31近六个月11.150013.7400-2.59002.00001.49000.5100
2023-03-31近一年0.6100-0.08000.69001.78001.34000.4400
2023-03-31近三年-9.2200-6.0900-3.13001.62001.30000.3200
2023-03-31成立至今-13.6000-16.25002.65001.52001.25000.2700
2022-12-31近三个月14.960013.84001.12002.39001.80000.5900
2022-12-31近三个月14.960013.84001.12002.39001.80000.5900
2022-12-31近六个月-5.4600-4.6500-0.81001.88001.45000.4300
2022-12-31近六个月-5.4600-4.6500-0.81001.88001.45000.4300
2022-12-31近一年-9.1600-9.27000.11002.06001.60000.4600
2022-12-31近一年-9.1600-9.27000.11002.06001.60000.4600
2022-12-31近三年-15.3000-17.02001.72001.68001.37000.3100
2022-12-31近三年-15.3000-17.02001.72001.68001.37000.3100
2022-12-31成立至今-10.6400-16.18005.54001.53001.27000.2600
2022-12-31成立至今-10.6400-16.18005.54001.53001.27000.2600
2022-09-30近三个月-17.7600-16.0300-1.73001.20000.97000.2300
2022-09-30近六个月-9.4900-11.99002.50001.56001.16000.4000
2022-09-30近一年-25.9200-24.6500-1.27001.76001.38000.3800
2022-09-30近三年-19.7900-21.84002.05001.55001.28000.2700
2022-09-30成立至今-22.2700-26.00003.73001.45001.22000.2300
2022-06-30近一个月7.04002.63004.41001.57001.26000.3100
2022-06-30近三个月10.06004.91005.15001.85001.33000.5200
2022-06-30近三个月10.06004.91005.15001.85001.33000.5200
2022-06-30近六个月-3.9100-4.87000.96002.25001.75000.5000
2022-06-30近六个月-3.9100-4.87000.96002.25001.75000.5000
2022-06-30近一年-23.5800-21.1700-2.41001.84001.47000.3700
2022-06-30近一年-23.5800-21.1700-2.41001.84001.47000.3700
2022-06-30近三年-6.2700-11.01004.74001.53001.27000.2600
2022-06-30近三年-6.2700-11.01004.74001.53001.27000.2600
2022-06-30成立至今-5.4800-12.17006.69001.46001.23000.2300
2022-06-30成立至今-5.4800-12.17006.69001.46001.23000.2300
2022-03-31近三个月-12.7000-9.2700-3.43002.59002.09000.5000
2022-03-31近六个月-18.1500-14.6100-3.54001.96001.58000.3800
2022-03-31近一年-28.4900-24.3300-4.16001.66001.37000.2900
2022-03-31近三年-14.1400-15.45001.31001.44001.23000.2100
2022-03-31成立至今-14.1200-16.19002.07001.43001.23000.2000
2021-12-31近三个月-6.2500-5.9500-0.30001.10000.87000.2300
2021-12-31近三个月-6.2500-5.9500-0.30001.10000.87000.2300
2021-12-31近六个月-20.4700-17.2400-3.23001.37001.15000.2200
2021-12-31近六个月-20.4700-17.2400-3.23001.37001.15000.2200
2021-12-31近一年-17.7000-13.2600-4.44001.38001.17000.2100
2021-12-31近一年-17.7000-13.2600-4.44001.38001.17000.2100
2021-12-31成立至今-1.6300-7.73006.10001.28001.13000.1500
2021-12-31成立至今-1.6300-7.73006.10001.28001.13000.1500
2021-09-30近三个月-15.1700-12.0800-3.09001.58001.36000.2200
2021-09-30近六个月-12.6200-11.5900-1.03001.31001.14000.1700
2021-09-30近一年-0.50002.5900-3.09001.37001.17000.2000
2021-09-30成立至今4.9300-1.86006.79001.30001.15000.1500
2021-06-30近一个月2.1000-0.39002.49000.83000.72000.1100
2021-06-30近三个月3.00000.56002.44000.92000.84000.0800
2021-06-30近三个月3.00000.56002.44000.92000.84000.0800
2021-06-30近六个月3.48004.9400-1.46001.40001.19000.2100
2021-06-30近六个月3.48004.9400-1.46001.40001.19000.2100
2021-06-30近一年16.950015.98000.97001.31001.10000.2100
2021-06-30近一年16.950015.98000.97001.31001.10000.2100
2021-06-30成立至今23.690011.780011.91001.26001.12000.1400
2021-06-30成立至今23.690011.780011.91001.26001.12000.1400
2021-03-31近三个月0.47004.3500-3.88001.77001.47000.3000
2021-03-31近六个月13.870016.2800-2.41001.43001.19000.2400
2021-03-31近一年26.170025.14001.03001.39001.19000.2000
2021-03-31成立至今20.090011.16008.93001.30001.15000.1500
2020-12-31近三个月13.340011.38001.96001.00000.83000.1700
2020-12-31近三个月13.340011.38001.96001.00000.83000.1700
2020-12-31近六个月13.020010.48002.54001.23001.02000.2100
2020-12-31近六个月13.020010.48002.54001.23001.02000.2100
2020-12-31近一年13.30005.42007.88001.53001.31000.2200
2020-12-31近一年13.30005.42007.88001.53001.31000.2200
2020-12-31成立至今19.53006.500013.03001.23001.10000.1300
2020-12-31成立至今19.53006.500013.03001.23001.10000.1300
2020-09-30近三个月-0.2800-0.80000.52001.41001.17000.2400
2020-09-30近六个月10.80007.51003.29001.36001.19000.1700
2020-09-30近一年8.82001.27007.55001.50001.29000.2100
2020-09-30成立至今5.4600-4.32009.78001.26001.14000.1200
2020-06-30近一个月7.07005.58001.49001.23001.17000.0600
2020-06-30近三个月11.12008.38002.74001.30001.23000.0700
2020-06-30近三个月11.12008.38002.74001.30001.23000.0700
2020-06-30近六个月0.2500-4.53004.78001.80001.56000.2400
2020-06-30近六个月0.2500-4.53004.78001.80001.56000.2400
2020-06-30近一年4.8800-2.26007.14001.39001.22000.1700
2020-06-30近一年4.8800-2.26007.14001.39001.22000.1700
2020-06-30成立至今5.7600-3.56009.32001.23001.13000.1000
2020-06-30成立至今5.7600-3.56009.32001.23001.13000.1000
2020-03-31近三个月-9.7800-11.81002.03002.19001.83000.3600
2019-12-31近三个月8.86006.97001.89000.86000.75000.1100
2019-12-31近三个月8.86006.97001.89000.86000.75000.1100
2019-12-31近六个月4.62002.39002.23000.85000.78000.0700
2019-12-31成立至今5.50001.02004.48000.70000.7800-0.0800
2019-09-30近三个月-3.9000-4.25000.35000.84000.80000.0400
2019-06-30近一个月2.24004.6900-2.45000.34000.8700-0.5300
2019-06-30近三个月0.8200-0.45001.27000.25000.7700-0.5200
2019-06-30近三个月0.8200-0.45001.27000.25000.7700-0.5200
2019-06-30成立至今0.8400-1.33002.17000.23000.7700-0.5400