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

汇丰晋信双核策略混合C(000850)

2025-06-09     1.27401.0470%
 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
2025-03-31近三个月10.7400-0.660011.40001.30000.58000.7200
2025-03-31近六个月13.8100-0.750014.56001.82000.86000.9600
2025-03-31近一年27.93007.020020.91001.76000.82000.9400
2025-03-31近三年0.7900-2.18002.97001.44000.69000.7500
2025-03-31近五年23.01007.320015.69001.34000.70000.6400
2025-03-31成立至今149.990026.3200123.67001.34000.84000.5000
2024-12-31近三个月2.7700-0.08002.85002.21001.07001.1400
2024-12-31近三个月2.7700-0.08002.85002.21001.07001.1400
2024-12-31近六个月11.88009.53002.35002.06001.02001.0400
2024-12-31近六个月11.88009.53002.35002.06001.02001.0400
2024-12-31近一年5.08009.3100-4.23001.98000.84001.1400
2024-12-31近一年5.08009.3100-4.23001.98000.84001.1400
2024-12-31近三年-26.7600-9.4500-17.31001.45000.71000.7400
2024-12-31近三年-26.7600-9.4500-17.31001.45000.71000.7400
2024-12-31近五年3.45003.22000.23001.39000.73000.6600
2024-12-31近五年3.45003.22000.23001.39000.73000.6600
2024-12-31成立至今125.750027.120098.63001.34000.85000.4900
2024-12-31成立至今125.750027.120098.63001.34000.85000.4900
2024-09-30近三个月8.86009.7600-0.90001.92000.98000.9400
2024-09-30近六个月12.40007.91004.49001.72000.78000.9400
2024-09-30近一年3.73005.4800-1.75001.74000.70001.0400
2024-09-30近三年-26.8700-8.3800-18.49001.33000.66000.6700
2024-09-30近五年7.87007.85000.02001.32000.70000.6200
2024-09-30成立至今119.650027.460092.19001.31000.84000.4700
2024-06-30近一个月-2.3800-2.2700-0.11001.09000.34000.7500
2024-06-30近三个月3.2600-1.54004.80001.49000.49001.0000
2024-06-30近三个月3.2600-1.54004.80001.49000.49001.0000
2024-06-30近六个月-6.0800-0.0900-5.99001.91000.61001.3000
2024-06-30近六个月-6.0800-0.0900-5.99001.91000.61001.3000
2024-06-30近一年-14.4400-5.8700-8.57001.52000.55000.9700
2024-06-30近一年-14.4400-5.8700-8.57001.52000.55000.9700
2024-06-30近三年-35.4300-16.8100-18.62001.26000.62000.6400
2024-06-30近三年-35.4300-16.8100-18.62001.26000.62000.6400
2024-06-30近五年-2.0200-1.1700-0.85001.26000.68000.5800
2024-06-30成立至今101.770015.890085.88001.29000.84000.4500
2024-06-30成立至今101.770015.890085.88001.29000.84000.4500
2024-03-31近三个月-9.04001.4700-10.51002.26000.72001.5400
2024-03-31近六个月-7.7100-2.0800-5.63001.77000.61001.1600
2024-03-31近一年-17.0900-6.9800-10.11001.40000.55000.8500
2024-03-31近三年-37.1800-13.7400-23.44001.20000.62000.5800
2024-03-31近五年-12.2600-1.9200-10.34001.25000.70000.5500
2024-03-31成立至今95.410017.830077.58001.29000.85000.4400
2023-12-31近三个月1.4600-3.50004.96001.10000.47000.6300
2023-12-31近三个月1.4600-3.50004.96001.10000.47000.6300
2023-12-31近六个月-8.9000-5.9000-3.00001.03000.50000.5300
2023-12-31近六个月-8.9000-5.9000-3.00001.03000.50000.5300
2023-12-31近一年-1.2900-5.40004.11000.93000.49000.4400
2023-12-31近一年-1.2900-5.40004.11000.93000.49000.4400
2023-12-31近三年-31.1600-16.1100-15.05001.07000.64000.4300
2023-12-31近三年-31.1600-16.1100-15.05001.07000.64000.4300
2023-12-31近五年17.910013.04004.87001.19000.71000.4800
2023-12-31近五年17.910013.04004.87001.19000.71000.4800
2023-12-31成立至今114.840016.110098.73001.25000.85000.4000
2023-12-31成立至今114.840016.110098.73001.25000.85000.4000
2023-09-30近三个月-10.2100-2.5700-7.64000.96000.52000.4400
2023-09-30近六个月-10.1600-5.1800-4.98000.91000.50000.4100
2023-09-30近一年-2.0700-1.1900-0.88000.88000.55000.3300
2023-09-30近三年-25.6400-8.4000-17.24001.07000.65000.4200
2023-09-30近五年8.66008.8300-0.17001.20000.74000.4600
2023-09-30成立至今111.740020.690091.05001.26000.86000.4000
2023-06-30近一个月2.35000.45001.90000.92000.51000.4100
2023-06-30近三个月0.0600-2.75002.81000.85000.48000.3700
2023-06-30近三个月0.0600-2.75002.81000.85000.48000.3700
2023-06-30近六个月8.36000.50007.86000.81000.48000.3300
2023-06-30近六个月8.36000.50007.86000.81000.48000.3300
2023-06-30近一年-3.8200-7.01003.19000.88000.56000.3200
2023-06-30近一年-3.8200-7.01003.19000.88000.56000.3200
2023-06-30近三年-0.9800-2.09001.11001.13000.69000.4400
2023-06-30近三年-0.9800-2.09001.11001.13000.69000.4400
2023-06-30近五年16.74009.58007.16001.20000.75000.4500
2023-06-30成立至今135.830024.1500111.68001.27000.87000.4000
2023-06-30成立至今135.830024.1500111.68001.27000.87000.4000
2023-03-31近三个月8.29003.42004.87000.76000.48000.2800
2023-03-31近六个月9.01004.42004.59000.83000.60000.2300
2023-03-31近一年-4.9700-1.5100-3.46001.10000.67000.4300
2023-03-31近三年15.98008.47007.51001.15000.70000.4500
2023-03-31近五年10.18005.42004.76001.19000.76000.4300
2023-03-31成立至今135.700028.1900107.51001.28000.87000.4100
2022-12-31近三个月0.66000.9300-0.27000.89000.70000.1900
2022-12-31近三个月0.66000.9300-0.27000.89000.70000.1900
2022-12-31近六个月-11.2300-7.5100-3.72000.93000.63000.3000
2022-12-31近六个月-11.2300-7.5100-3.72000.93000.63000.3000
2022-12-31近一年-29.3900-12.5900-16.80001.24000.76000.4800
2022-12-31近一年-29.3900-12.5900-16.80001.24000.76000.4800
2022-12-31近三年-0.2600-0.0400-0.22001.28000.76000.5200
2022-12-31近三年-0.2600-0.0400-0.22001.28000.76000.5200
2022-12-31近五年3.75000.77002.98001.19000.77000.4200
2022-12-31近五年3.75000.77002.98001.19000.77000.4200
2022-12-31成立至今117.650023.610094.04001.29000.88000.4100
2022-12-31成立至今117.650023.610094.04001.29000.88000.4100
2022-09-30近三个月-11.8200-8.2800-3.54000.96000.55000.4100
2022-09-30近六个月-12.8200-5.4900-7.33001.31000.73000.5800
2022-09-30近一年-28.0100-12.0800-15.93001.24000.71000.5300
2022-09-30近三年6.18003.50002.68001.28000.74000.5400
2022-09-30近五年4.79000.62004.17001.18000.76000.4200
2022-09-30成立至今116.210022.320093.89001.30000.89000.4100
2022-06-30近一个月3.96005.3100-1.35001.21000.63000.5800
2022-06-30近三个月-1.14003.2300-4.37001.61000.88000.7300
2022-06-30近三个月-1.14003.2300-4.37001.61000.88000.7300
2022-06-30近六个月-20.4500-5.8300-14.62001.51000.88000.6300
2022-06-30近六个月-20.4500-5.8300-14.62001.51000.88000.6300
2022-06-30近一年-21.5400-6.5700-14.97001.29000.73000.5600
2022-06-30近一年-21.5400-6.5700-14.97001.29000.73000.5600
2022-06-30近三年19.060013.52005.54001.27000.75000.5200
2022-06-30近三年19.060013.52005.54001.27000.75000.5200
2022-06-30近五年23.310013.43009.88001.16000.75000.4100
2022-06-30成立至今145.190035.2200109.97001.31000.90000.4100
2022-06-30成立至今145.190035.2200109.97001.31000.90000.4100
2022-03-31近三个月-19.5300-8.6100-10.92001.40000.87000.5300
2022-03-31近六个月-17.4300-7.3400-10.09001.18000.68000.5000
2022-03-31近一年-20.2700-6.7600-13.51001.08000.64000.4400
2022-03-31近三年11.36007.27004.09001.25000.75000.5000
2022-03-31近五年33.980011.520022.46001.12000.73000.3900
2022-03-31成立至今148.020030.5200117.50001.30000.90000.4000
2021-12-31近三个月2.62001.44001.18000.89000.43000.4600
2021-12-31近三个月2.62001.44001.18000.89000.43000.4600
2021-12-31近六个月-1.3600-0.8900-0.47001.05000.56000.4900
2021-12-31近六个月-1.3600-0.8900-0.47001.05000.56000.4900
2021-12-31近一年-1.24000.3900-1.63001.01000.65000.3600
2021-12-31近一年-1.24000.3900-1.63001.01000.65000.3600
2021-12-31近三年69.160041.500027.66001.24000.76000.4800
2021-12-31近三年69.160041.500027.66001.24000.76000.4800
2021-12-31近五年73.950025.620048.33001.08000.71000.3700
2021-12-31近五年73.950025.620048.33001.08000.71000.3700
2021-12-31成立至今208.230045.2900162.94001.29000.90000.3900
2021-12-31成立至今208.230045.2900162.94001.29000.90000.3900
2021-09-30近三个月-3.8800-2.2800-1.60001.18000.66000.5200
2021-09-30近六个月-3.44000.5900-4.03000.97000.60000.3700
2021-09-30近一年5.47005.6500-0.18001.05000.68000.3700
2021-09-30近三年54.130027.710026.42001.27000.80000.4700
2021-09-30近五年75.750023.490052.26001.07000.71000.3600
2021-09-30成立至今200.360043.0200157.34001.30000.91000.3900
2021-06-30近一个月-0.8500-0.8000-0.05000.70000.46000.2400
2021-06-30近三个月0.46002.9900-2.53000.66000.53000.1300
2021-06-30近三个月0.46002.9900-2.53000.66000.53000.1300
2021-06-30近六个月0.13001.3000-1.17000.96000.73000.2300
2021-06-30近六个月0.13001.3000-1.17000.96000.73000.2300
2021-06-30近一年31.210013.780017.43001.18000.77000.4100
2021-06-30近一年31.210013.780017.43001.18000.77000.4100
2021-06-30近三年54.680028.330026.35001.25000.81000.4400
2021-06-30近三年54.680028.330026.35001.25000.81000.4400
2021-06-30近五年98.930030.080068.85001.04000.70000.3400
2021-06-30成立至今212.490047.2600165.23001.31000.92000.3900
2021-06-30成立至今212.490047.2600165.23001.31000.92000.3900
2021-03-31近三个月-0.3300-1.61001.28001.20000.89000.3100
2021-03-31近六个月9.23005.05004.18001.13000.76000.3700
2021-03-31近一年53.060019.620033.44001.24000.77000.4700
2021-03-31近三年45.400015.450029.95001.25000.82000.4300
2021-03-31近五年101.860024.380077.48001.06000.71000.3500
2021-03-31成立至今211.060042.3600168.70001.33000.93000.4000
2020-12-31近三个月9.59006.85002.74001.06000.61000.4500
2020-12-31近三个月9.59006.85002.74001.06000.61000.4500
2020-12-31近六个月31.040012.270018.77001.35000.80000.5500
2020-12-31近六个月31.040012.270018.77001.35000.80000.5500
2020-12-31近一年43.010015.450027.56001.53000.86000.6700
2020-12-31近一年43.010015.450027.56001.53000.86000.6700
2020-12-31近三年48.770015.720033.05001.23000.81000.4200
2020-12-31近三年48.770015.720033.05001.23000.81000.4200
2020-12-31近五年90.440013.520076.92001.15000.77000.3800
2020-12-31近五年90.440013.520076.92001.15000.77000.3800
2020-12-31成立至今212.090045.2000166.89001.33000.93000.4000
2020-12-31成立至今212.090045.2000166.89001.33000.93000.4000
2020-09-30近三个月19.57004.830014.74001.57000.95000.6200
2020-09-30近六个月40.130013.440026.69001.33000.79000.5400
2020-09-30近一年39.850012.860026.99001.48000.83000.6500
2020-09-30近三年38.02009.100028.92001.20000.80000.4000
2020-09-30近五年111.950019.120092.83001.16000.79000.3700
2020-09-30成立至今184.770034.6800150.09001.34000.95000.3900
2020-06-30近一个月11.89004.35007.54000.89000.52000.3700
2020-06-30近三个月17.19007.86009.33001.03000.56000.4700
2020-06-30近三个月17.19007.86009.33001.03000.56000.4700
2020-06-30近六个月9.14002.68006.46001.71000.92000.7900
2020-06-30近六个月9.14002.68006.46001.71000.92000.7900
2020-06-30近一年15.65007.44008.21001.33000.74000.5900
2020-06-30近一年15.65007.44008.21001.33000.74000.5900
2020-06-30近三年19.77007.450012.32001.11000.75000.3600
2020-06-30近三年19.77007.450012.32001.11000.75000.3600
2020-06-30近五年66.8500-7.280074.13001.28000.89000.3900
2020-06-30成立至今138.160027.5800110.58001.33000.95000.3800
2020-06-30成立至今138.160027.5800110.58001.33000.95000.3800
2020-03-31近三个月-6.8700-4.4500-2.42002.19001.18001.0100
2019-12-31近三个月7.17004.57002.60000.78000.45000.3300
2019-12-31近三个月7.17004.57002.60000.78000.45000.3300
2019-12-31近六个月5.96004.59001.37000.85000.53000.3200
2019-12-31近一年19.760020.7500-0.99001.13000.75000.3800
2019-12-31近三年23.15008.120015.03000.90000.68000.2200
2019-12-31近五年98.78008.930089.85001.30000.94000.3600
2019-12-31成立至今118.220024.010094.21001.29000.95000.3400
2019-09-30近三个月-1.12000.0200-1.14000.91000.59000.3200
2019-06-30近一个月1.95002.6800-0.73001.03000.71000.3200
2019-06-30近三个月-7.5300-2.2500-5.28001.39000.93000.4600
2019-06-30近三个月-7.5300-2.2500-5.28001.39000.93000.4600
2019-06-30近六个月13.020015.1200-2.10001.37000.94000.4300
2019-06-30近一年1.94004.3600-2.42001.24000.91000.3300
2019-06-30近三年31.10005.350025.75000.87000.67000.2000
2019-06-30成立至今105.940018.230087.71001.33000.98000.3500
2019-03-31近三个月22.220018.01004.21001.32000.92000.4000
2018-12-31近三个月-6.5000-6.77000.27001.24000.99000.2500
2018-12-31近三个月-6.5000-6.77000.27001.24000.99000.2500
2018-12-31近六个月-9.8100-8.4000-1.41001.10000.89000.2100
2018-12-31近一年-13.1400-14.52001.38000.95000.80000.1500
2018-12-31近三年11.1900-16.640027.83001.00000.74000.2600
2018-12-31成立至今82.21002.720079.49001.33000.99000.3400
2018-09-30近三个月-3.5400-1.9000-1.64000.96000.79000.1700
2018-06-30近一个月-5.4000-4.7200-0.68000.95000.83000.1200
2018-06-30近三个月-5.5700-6.31000.74000.75000.69000.0600
2018-06-30近三个月-5.5700-6.31000.74000.75000.69000.0600
2018-06-30近六个月-3.7000-7.45003.75000.76000.70000.0600
2018-06-30近一年1.6000-4.01005.61000.63000.57000.0600
2018-06-30近三年41.5300-16.610058.14001.27000.93000.3400
2018-06-30成立至今102.020013.160088.86001.36001.00000.3600
2018-03-31近三个月1.9800-1.34003.32000.77000.71000.0600
2017-12-31近三个月1.67000.81000.86000.49000.46000.0300
2017-12-31近三个月1.67000.81000.86000.49000.46000.0300
2017-12-31近六个月5.50004.09001.41000.48000.41000.0700
2017-12-31近一年18.39007.750010.64000.52000.39000.1300
2017-12-31近三年91.09008.490082.60001.44001.04000.4000
2017-12-31成立至今109.780024.050085.73001.43001.04000.3900
2017-09-30近三个月3.76003.21000.55000.48000.37000.1100
2017-06-30近一个月4.65003.42001.23000.55000.38000.1700
2017-06-30近三个月7.42001.50005.92000.60000.40000.2000
2017-06-30近三个月7.42001.50005.92000.60000.40000.2000
2017-06-30近六个月12.22003.33008.89000.55000.37000.1800
2017-06-30近一年26.59005.420021.17000.59000.43000.1600
2017-06-30成立至今98.850018.520080.33001.55001.13000.4200
2017-03-31近三个月4.47001.75002.72000.51000.34000.1700
2016-12-31近三个月3.6800-0.39004.07000.59000.44000.1500
2016-12-31近三个月3.6800-0.39004.07000.59000.44000.1500
2016-12-31近六个月12.80001.910010.89000.62000.47000.1500
2016-12-31近一年8.1300-8.610016.74001.35000.92000.4300
2016-12-31成立至今77.200014.260062.94001.70001.24000.4600
2016-09-30近三个月8.80002.29006.51000.65000.50000.1500
2016-06-30近一个月2.33000.47001.86000.99000.68000.3100
2016-06-30近三个月1.9400-1.13003.07001.18000.71000.4700
2016-06-30近三个月1.9400-1.13003.07001.18000.71000.4700
2016-06-30近六个月-4.1500-10.11005.96001.83001.22000.6100
2016-06-30近一年10.0500-16.900026.95002.03001.45000.5800
2016-06-30成立至今57.080011.930045.15001.92001.40000.5200
2016-03-31近三个月-5.9700-9.13003.16002.33001.58000.7500
2015-12-31近三个月21.970011.99009.98001.32001.03000.2900
2015-12-31近三个月21.970011.99009.98001.32001.03000.2900
2015-12-31近六个月14.8100-8.380023.19002.21001.64000.5700
2015-12-31近一年49.280010.640038.64002.04001.50000.5400
2015-12-31成立至今63.880026.200037.68001.96001.47000.4900
2015-09-30近三个月-5.8700-17.090011.22002.80002.05000.7500
2015-06-30近一个月-1.2700-5.11003.84003.01002.11000.9000
2015-06-30近三个月15.71008.92006.79002.30001.58000.7200
2015-06-30近三个月15.71008.92006.79002.30001.58000.7200
2015-06-30近六个月30.020022.52007.50001.85001.32000.5300
2015-06-30成立至今42.740041.11001.63001.72001.30000.4200
2015-03-31近三个月12.370011.93000.44001.19000.99000.2000