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汇丰晋信港股通双核混合(007291)

2025-02-14     1.30492.8452%
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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-4.1000-0.1200-3.98001.57000.91000.6600
2024-12-31近六个月8.69009.1400-0.45001.48000.95000.5300
2024-12-31近一年27.010014.970012.04001.42000.93000.4900
2024-12-31近三年-17.7500-1.4500-16.30001.96001.01000.9500
2024-12-31近五年-1.9400-6.77004.83001.93000.99000.9400
2024-12-31成立至今16.0400-3.070019.11001.87000.96000.9100
2024-09-30近三个月13.34009.27004.07001.38000.98000.4000
2024-09-30近六个月26.650015.730010.92001.29000.92000.3700
2024-09-30近一年21.290010.010011.28001.35000.91000.4400
2024-09-30近三年-21.0200-5.7200-15.30001.96000.99000.9700
2024-09-30近五年16.5100-1.440017.95001.91000.98000.9300
2024-09-30成立至今21.0000-2.960023.96001.88000.97000.9100
2024-06-30近一个月0.5300-1.06001.59001.17000.70000.4700
2024-06-30近三个月11.74005.91005.83001.21000.87000.3400
2024-06-30近三个月11.74005.91005.83001.21000.87000.3400
2024-06-30近六个月16.86005.340011.52001.36000.91000.4500
2024-06-30近六个月16.86005.340011.52001.36000.91000.4500
2024-06-30近一年5.8900-3.03008.92001.35000.87000.4800
2024-06-30近一年5.8900-3.03008.92001.35000.87000.4800
2024-06-30近三年-40.0300-21.7000-18.33002.02001.00001.0200
2024-06-30近三年-40.0300-21.7000-18.33002.02001.00001.0200
2024-06-30成立至今6.7600-11.190017.95001.91000.97000.9400
2024-06-30成立至今6.7600-11.190017.95001.91000.97000.9400
2024-03-31近三个月4.5800-0.54005.12001.50000.95000.5500
2024-03-31近六个月-4.2300-4.95000.72001.41000.88000.5300
2024-03-31近一年-13.2300-8.9400-4.29001.35000.83000.5200
2024-03-31近三年-41.7000-25.6200-16.08002.03000.98001.0500
2024-03-31成立至今-4.4600-16.150011.69001.93000.97000.9600
2023-12-31近三个月-8.4200-4.4300-3.99001.32000.82000.5000
2023-12-31近三个月-8.4200-4.4300-3.99001.32000.82000.5000
2023-12-31近六个月-9.3800-7.9400-1.44001.34000.83000.5100
2023-12-31近六个月-9.3800-7.9400-1.44001.34000.83000.5100
2023-12-31近一年-16.0100-8.3500-7.66001.29000.81000.4800
2023-12-31近一年-16.0100-8.3500-7.66001.29000.81000.4800
2023-12-31近三年-44.3300-22.5400-21.79002.09001.00001.0900
2023-12-31近三年-44.3300-22.5400-21.79002.09001.00001.0900
2023-12-31成立至今-8.6400-15.69007.05001.96000.97000.9900
2023-12-31成立至今-8.6400-15.69007.05001.96000.97000.9900
2023-09-30近三个月-1.0500-3.68002.63001.36000.84000.5200
2023-09-30近六个月-9.4000-4.2000-5.20001.30000.79000.5100
2023-09-30近一年8.59006.07002.52001.81000.99000.8200
2023-09-30近三年-21.8000-11.6900-10.11002.12000.99001.1300
2023-09-30成立至今-0.2400-11.780011.54001.99000.98001.0100
2023-06-30近一个月4.89003.68001.21001.42000.79000.6300
2023-06-30近三个月-8.4400-0.5500-7.89001.23000.73000.5000
2023-06-30近三个月-8.4400-0.5500-7.89001.23000.73000.5000
2023-06-30近六个月-7.3100-0.4500-6.86001.24000.78000.4600
2023-06-30近六个月-7.3100-0.4500-6.86001.24000.78000.4600
2023-06-30近一年-21.6700-3.7200-17.95001.88000.97000.9100
2023-06-30近一年-21.6700-3.7200-17.95001.88000.97000.9100
2023-06-30近三年-15.6300-9.2000-6.43002.14001.00001.1400
2023-06-30近三年-15.6300-9.2000-6.43002.14001.00001.1400
2023-06-30成立至今0.8200-8.42009.24002.02000.99001.0300
2023-06-30成立至今0.8200-8.42009.24002.02000.99001.0300
2023-03-31近三个月1.23000.10001.13001.25000.84000.4100
2023-03-31近六个月19.850010.72009.13002.22001.15001.0700
2023-03-31近一年-1.03000.6900-1.72002.20001.04001.1600
2023-03-31近三年5.6300-3.03008.66002.14001.01001.1300
2023-03-31成立至今10.1100-7.910018.02002.07001.01001.0600
2022-12-31近三个月18.400010.61007.79002.87001.40001.4700
2022-12-31近三个月18.400010.61007.79002.87001.40001.4700
2022-12-31近六个月-15.5000-3.2900-12.21002.33001.12001.2100
2022-12-31近六个月-15.5000-3.2900-12.21002.33001.12001.2100
2022-12-31近一年-22.9100-6.4600-16.45002.81001.24001.5700
2022-12-31近一年-22.9100-6.4600-16.45002.81001.24001.5700
2022-12-31近三年-8.0800-11.51003.43002.23001.06001.1700
2022-12-31近三年-8.0800-11.51003.43002.23001.06001.1700
2022-12-31成立至今8.7700-8.010016.78002.11001.02001.0900
2022-12-31成立至今8.7700-8.010016.78002.11001.02001.0900
2022-09-30近三个月-28.6300-12.5700-16.06001.60000.76000.8400
2022-09-30近六个月-17.4300-9.0600-8.37002.17000.90001.2700
2022-09-30近一年-40.0300-19.2000-20.83002.52001.07001.4500
2022-09-30近三年-11.5400-15.53003.99002.09000.99001.1000
2022-09-30成立至今-8.1300-16.83008.70002.04000.98001.0600
2022-06-30近一个月13.28002.000011.28002.08000.97001.1100
2022-06-30近三个月15.69004.010011.68002.62001.03001.5900
2022-06-30近三个月15.69004.010011.68002.62001.03001.5900
2022-06-30近六个月-8.7700-3.2800-5.49003.26001.36001.9000
2022-06-30近六个月-8.7700-3.2800-5.49003.26001.36001.9000
2022-06-30近一年-27.6900-16.1300-11.56002.63001.14001.4900
2022-06-30近一年-27.6900-16.1300-11.56002.63001.14001.4900
2022-06-30成立至今28.7200-4.880033.60002.07001.00001.0700
2022-06-30成立至今28.7200-4.880033.60002.07001.00001.0700
2022-03-31近三个月-21.1400-7.0100-14.13003.81001.63002.1800
2022-03-31近六个月-27.3800-11.1500-16.23002.85001.23001.6200
2022-03-31近一年-32.1100-18.8700-13.24002.38001.07001.3100
2022-03-31成立至今11.2600-8.540019.80002.02000.99001.0300
2021-12-31近三个月-7.9000-4.4500-3.45001.48000.67000.8100
2021-12-31近三个月-7.9000-4.4500-3.45001.48000.67000.8100
2021-12-31近六个月-20.7400-13.2800-7.46001.86000.89000.9700
2021-12-31近六个月-20.7400-13.2800-7.46001.86000.89000.9700
2021-12-31近一年-14.0200-9.6300-4.39001.90000.91000.9900
2021-12-31近一年-14.0200-9.6300-4.39001.90000.91000.9900
2021-12-31成立至今41.0900-1.650042.74001.74000.91000.8300
2021-12-31成立至今41.0900-1.650042.74001.74000.91000.8300
2021-09-30近三个月-13.9400-9.2500-4.69002.17001.04001.1300
2021-09-30近六个月-6.5200-8.69002.17001.83000.87000.9600
2021-09-30近一年20.09003.030017.06001.97000.90001.0700
2021-09-30成立至今53.20002.930050.27001.77000.93000.8400
2021-06-30近一个月-0.1700-0.31000.14000.59000.56000.0300
2021-06-30近三个月8.63000.61008.02001.38000.65000.7300
2021-06-30近三个月8.63000.61008.02001.38000.65000.7300
2021-06-30近六个月8.48004.21004.27001.95000.92001.0300
2021-06-30近六个月8.48004.21004.27001.95000.92001.0300
2021-06-30近一年48.970012.440036.53001.82000.86000.9600
2021-06-30近一年48.970012.440036.53001.82000.86000.9600
2021-06-30成立至今78.020013.410064.61001.71000.91000.8000
2021-06-30成立至今78.020013.410064.61001.71000.91000.8000
2021-03-31近三个月-0.13003.5800-3.71002.41001.15001.2600
2021-03-31近六个月28.460012.840015.62002.11000.92001.1900
2021-03-31近一年57.210018.710038.50001.79000.92000.8700
2021-03-31成立至今63.880012.730051.15001.75000.95000.8000
2020-12-31近三个月28.64008.950019.69001.76000.64001.1200
2020-12-31近三个月28.64008.950019.69001.76000.64001.1200
2020-12-31近六个月37.32007.900029.42001.69000.79000.9000
2020-12-31近六个月37.32007.900029.42001.69000.79000.9000
2020-12-31近一年38.68004.690033.99001.85001.01000.8400
2020-12-31近一年38.68004.690033.99001.85001.01000.8400
2020-12-31成立至今64.10008.830055.27001.62000.91000.7100
2020-12-31成立至今64.10008.830055.27001.62000.91000.7100
2020-09-30近三个月6.7500-0.96007.71001.61000.90000.7100
2020-09-30近六个月22.38005.190017.19001.44000.92000.5200
2020-09-30近一年22.84001.460021.38001.68001.00000.6800
2020-09-30成立至今27.5700-0.100027.67001.59000.96000.6300
2020-06-30近一个月7.31004.04003.27000.96000.89000.0700
2020-06-30近三个月14.64006.22008.42001.24000.95000.2900
2020-06-30近三个月14.64006.22008.42001.24000.95000.2900
2020-06-30近六个月0.9900-2.98003.97002.02001.20000.8200
2020-06-30近六个月0.9900-2.98003.97002.02001.20000.8200
2020-06-30成立至今19.50000.870018.63001.58000.98000.6000
2020-06-30成立至今19.50000.870018.63001.58000.98000.6000
2020-03-31近三个月-11.9100-8.6500-3.26002.57001.42001.1500
2019-12-31近三个月13.94005.59008.35000.85000.58000.2700
2019-12-31近三个月13.94005.59008.35000.85000.58000.2700
2019-12-31成立至今18.33003.960014.37000.86000.63000.2300