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

汇丰晋信动态策略混合A(540003)

2021-01-15     3.72641.4456%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2020-06-30241,883.20132.63168,000.00189,271.41225.27
2019-12-31381,313.04778.351,205,250.00925,566.72355.12
2019-06-30237,884.11400.63724,500.00339,199.43221.54
2018-12-31535,120.09699.69867,900.00421,301.72498.36
2018-06-30326,271.170.00334,900.000.00303.86
2017-12-31569,424.301,323.70645,700.00307,553.14530.30
2017-06-30276,037.501,225.82258,700.0091,712.58257.07
2016-12-31837,599.868.46707,800.00119,924.64780.06
2016-06-30486,339.148.46257,000.0028,495.96452.93
2015-12-311,062,819.30158.360.000.00976.01
2015-06-30492,526.45129.720.000.00448.40
2014-12-31821,673.15415.261,310,550.001,057,898.39748.05
2014-06-30218,279.30181.361,099,050.00702,092.97198.72
2013-12-31415,841.85455.120.000.00377.72
2013-06-30200,545.800.000.000.00181.72
2012-12-31619,957.090.000.000.00530.39
2012-06-30437,462.480.000.000.00368.25
2011-12-31861,728.000.000.000.00719.96
2011-06-30515,872.640.000.001,275.94432.12
2010-12-311,100,144.950.000.000.00918.71
2010-06-30445,466.070.000.0040,477.96371.66
2009-12-311,221,273.020.000.00145,874.831,024.80
2009-06-30598,491.490.000.000.00502.81
2008-12-311,103,735.053,690.360.000.00926.20
2008-06-30708,586.413,308.530.000.00594.72