基金经理：陆彬
| 单位净值:2.2053 | 净值增长率:4.48% | 累计净值:2.3053 | 截止日期:2024/4/29 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:38.76亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇丰晋信低碳先锋股票A(540008)申购赎回 |
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| 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 |
| 2024/3/31 | 1,835,620,000 | 1,757,600,000 | 48,545,700 | 126,560,000 | -78,014,300 | -4.25% |
| 2023/12/31 | 2,223,320,000 | 1,835,620,000 | 326,173,000 | 713,876,000 | -387,703,000 | -17.44% |
| 2023/12/31 | 1,902,570,000 | 1,835,620,000 | 42,803,200 | 109,756,000 | -66,952,800 | -3.52% |
| 2023/9/30 | 2,055,350,000 | 1,902,570,000 | 50,096,100 | 202,872,000 | -152,775,900 | -7.43% |
| 2023/6/30 | 2,223,320,000 | 2,055,350,000 | 233,274,000 | 401,248,000 | -167,974,000 | -7.56% |
| 2023/6/30 | 2,134,480,000 | 2,055,350,000 | 88,680,800 | 167,819,000 | -79,138,200 | -3.71% |
| 2023/3/31 | 2,223,320,000 | 2,134,480,000 | 144,593,000 | 233,429,000 | -88,836,000 | -4% |
| 2022/12/31 | 2,526,880,000 | 2,223,320,000 | 1,124,390,000 | 1,427,950,000 | -303,560,000 | -12.01% |
| 2022/12/31 | 2,265,780,000 | 2,223,320,000 | 132,155,000 | 174,614,000 | -42,459,000 | -1.87% |
| 2022/9/30 | 2,415,260,000 | 2,265,780,000 | 294,599,000 | 444,078,000 | -149,479,000 | -6.19% |
| 2022/6/30 | 2,526,880,000 | 2,415,260,000 | 697,639,000 | 809,262,000 | -111,623,000 | -4.42% |
| 2022/6/30 | 2,487,130,000 | 2,415,260,000 | 317,478,000 | 389,346,000 | -71,868,000 | -2.89% |
| 2022/3/31 | 2,526,880,000 | 2,487,130,000 | 380,161,000 | 419,916,000 | -39,755,000 | -1.57% |
| 2021/12/31 | 2,350,350,000 | 2,526,880,000 | 5,067,180,000 | 4,890,640,000 | 176,540,000 | 7.51% |
| 2021/12/31 | 2,510,270,000 | 2,526,880,000 | 652,906,000 | 636,291,000 | 16,615,000 | 0.66% |
| 2021/9/30 | 2,347,930,000 | 2,510,270,000 | 1,505,960,000 | 1,343,630,000 | 162,330,000 | 6.91% |
| 2021/6/30 | 2,350,350,000 | 2,347,930,000 | 2,908,310,000 | 2,910,730,000 | -2,420,000 | -0.1% |
| 2021/6/30 | 2,209,720,000 | 2,347,930,000 | 1,007,120,000 | 868,897,000 | 138,223,000 | 6.26% |
| 2021/3/31 | 2,350,350,000 | 2,209,720,000 | 1,901,200,000 | 2,041,830,000 | -140,630,000 | -5.98% |
| 2020/12/31 | 344,373,000 | 2,350,350,000 | 5,647,380,000 | 3,641,400,000 | 2,005,980,000 | 582.5% |
| 2020/12/31 | 1,461,140,000 | 2,350,350,000 | 1,648,510,000 | 759,300,000 | 889,210,000 | 60.86% |
| 2020/9/30 | 1,462,200,000 | 1,461,140,000 | 861,683,000 | 862,741,000 | -1,058,000 | -0.07% |
| 2020/6/30 | 344,373,000 | 1,462,200,000 | 3,137,180,000 | 2,019,360,000 | 1,117,820,000 | 324.6% |
| 2020/6/30 | 1,474,750,000 | 1,462,200,000 | 563,611,000 | 576,160,000 | -12,549,000 | -0.85% |
| 2020/3/31 | 344,373,000 | 1,474,750,000 | 2,573,570,000 | 1,443,200,000 | 1,130,370,000 | 328.24% |
| 2019/12/31 | 218,029,000 | 344,373,000 | 263,521,000 | 137,176,000 | 126,345,000 | 57.95% |
| 2019/12/31 | 205,432,000 | 344,373,000 | 186,607,000 | 47,665,900 | 138,941,100 | 67.63% |
| 2019/9/30 | 211,186,000 | 205,432,000 | 30,765,200 | 36,519,100 | -5,753,900 | -2.72% |
| 2019/6/30 | 218,029,000 | 211,186,000 | 46,148,700 | 52,991,500 | -6,842,800 | -3.14% |
| 2019/6/30 | 209,403,000 | 211,186,000 | 23,070,500 | 21,287,300 | 1,783,200 | 0.85% |
| 2019/3/31 | 218,029,000 | 209,403,000 | 23,078,200 | 31,704,200 | -8,626,000 | -3.96% |
| 2018/12/31 | 200,617,000 | 218,029,000 | 112,595,000 | 95,184,200 | 17,410,800 | 8.68% |
| 2018/12/31 | 217,020,000 | 218,029,000 | 25,865,100 | 24,856,500 | 1,008,600 | 0.46% |
| 2018/9/30 | 210,300,000 | 217,020,000 | 30,097,700 | 23,377,600 | 6,720,100 | 3.2% |
| 2018/6/30 | 200,617,000 | 210,300,000 | 56,632,600 | 46,950,100 | 9,682,500 | 4.83% |
| 2018/6/30 | 201,515,000 | 210,300,000 | 25,097,700 | 16,312,400 | 8,785,300 | 4.36% |
| 2018/3/31 | 200,617,000 | 201,515,000 | 31,534,900 | 30,637,600 | 897,300 | 0.45% |
| 2017/12/31 | 296,311,000 | 200,617,000 | 185,351,000 | 281,044,000 | -95,693,000 | -32.29% |
| 2017/12/31 | 248,893,000 | 200,617,000 | 23,624,900 | 71,900,100 | -48,275,200 | -19.4% |
| 2017/9/30 | 296,644,000 | 248,893,000 | 46,437,600 | 94,188,500 | -47,750,900 | -16.1% |
| 2017/6/30 | 296,311,000 | 296,644,000 | 115,289,000 | 114,955,000 | 334,000 | 0.11% |
| 2017/6/30 | 286,544,000 | 296,644,000 | 96,651,300 | 86,551,400 | 10,099,900 | 3.52% |
| 2017/3/31 | 296,311,000 | 286,544,000 | 18,637,200 | 28,404,000 | -9,766,800 | -3.3% |
| 2016/12/31 | 590,811,000 | 296,311,000 | 274,501,000 | 569,002,000 | -294,501,000 | -49.85% |
| 2016/12/31 | 356,424,000 | 296,311,000 | 23,346,700 | 83,460,600 | -60,113,900 | -16.87% |
| 2016/9/30 | 455,214,000 | 356,424,000 | 36,202,700 | 134,992,000 | -98,789,300 | -21.7% |
| 2016/6/30 | 590,811,000 | 455,214,000 | 214,952,000 | 350,549,000 | -135,597,000 | -22.95% |
| 2016/6/30 | 595,761,000 | 455,214,000 | 37,374,500 | 177,922,000 | -140,547,500 | -23.59% |
| 2016/3/31 | 590,811,000 | 595,761,000 | 177,577,000 | 172,627,000 | 4,950,000 | 0.84% |
| 2015/12/31 | 487,407,000 | 590,811,000 | 1,169,430,000 | 1,066,030,000 | 103,400,000 | 21.21% |
| 2015/12/31 | 526,765,000 | 590,811,000 | 123,321,000 | 59,274,800 | 64,046,200 | 12.16% |
| 2015/9/30 | 544,481,000 | 526,765,000 | 142,853,000 | 160,569,000 | -17,716,000 | -3.25% |
| 2015/6/30 | 487,407,000 | 544,481,000 | 903,255,000 | 846,181,000 | 57,074,000 | 11.71% |
| 2015/6/30 | 770,036,000 | 544,481,000 | 314,860,000 | 540,415,000 | -225,555,000 | -29.29% |
| 2015/3/31 | 487,407,000 | 770,036,000 | 588,395,000 | 305,766,000 | 282,629,000 | 57.99% |
| 2014/12/31 | 1,127,120,000 | 487,407,000 | 522,532,000 | 1,162,250,000 | -639,718,000 | -56.76% |
| 2014/12/31 | 677,071,000 | 487,407,000 | 138,405,000 | 328,070,000 | -189,665,000 | -28.01% |
| 2014/9/30 | 699,972,000 | 677,071,000 | 210,307,000 | 233,207,000 | -22,900,000 | -3.27% |
| 2014/6/30 | 1,127,120,000 | 699,972,000 | 173,820,000 | 600,970,000 | -427,150,000 | -37.9% |
| 2014/6/30 | 752,807,000 | 699,972,000 | 63,866,600 | 116,701,000 | -52,834,400 | -7.02% |
| 2014/3/31 | 1,127,120,000 | 752,807,000 | 109,954,000 | 484,268,000 | -374,314,000 | -33.21% |
| 2013/12/31 | 370,230,000 | 1,127,120,000 | 3,361,980,000 | 2,605,080,000 | 756,900,000 | 204.44% |
| 2013/12/31 | 1,063,730,000 | 1,127,120,000 | 703,972,000 | 640,580,000 | 63,392,000 | 5.96% |
| 2013/9/30 | 1,050,380,000 | 1,063,730,000 | 1,384,340,000 | 1,370,990,000 | 13,350,000 | 1.27% |
| 2013/6/30 | 370,230,000 | 1,050,380,000 | 1,273,660,000 | 593,511,000 | 680,149,000 | 183.71% |
| 2013/6/30 | 392,713,000 | 1,050,380,000 | 1,224,960,000 | 567,291,000 | 657,669,000 | 167.47% |
| 2013/3/31 | 370,230,000 | 392,713,000 | 48,701,500 | 26,219,100 | 22,482,400 | 6.07% |
| 2012/12/31 | 569,094,000 | 370,230,000 | 104,501,000 | 303,365,000 | -198,864,000 | -34.94% |
| 2012/12/31 | 479,751,000 | 370,230,000 | 9,648,420 | 119,169,000 | -109,520,580 | -22.83% |
| 2012/9/30 | 491,083,000 | 479,751,000 | 44,345,500 | 55,677,900 | -11,332,400 | -2.31% |
| 2012/6/30 | 569,094,000 | 491,083,000 | 50,507,200 | 128,518,000 | -78,010,800 | -13.71% |
| 2012/6/30 | 515,280,000 | 491,083,000 | 24,448,700 | 48,645,000 | -24,196,300 | -4.7% |
| 2012/3/31 | 569,094,000 | 515,280,000 | 26,058,500 | 79,873,100 | -53,814,600 | -9.46% |
| 2011/12/31 | 595,190,000 | 569,094,000 | 303,389,000 | 329,484,000 | -26,095,000 | -4.38% |
| 2011/12/31 | 584,515,000 | 569,094,000 | 38,160,100 | 53,581,200 | -15,421,100 | -2.64% |
| 2011/9/30 | 605,000,000 | 584,515,000 | 36,253,200 | 56,738,200 | -20,485,000 | -3.39% |
| 2011/6/30 | 595,190,000 | 605,000,000 | 228,976,000 | 219,165,000 | 9,811,000 | 1.65% |
| 2011/6/30 | 631,082,000 | 605,000,000 | 58,214,800 | 84,296,900 | -26,082,100 | -4.13% |
| 2011/3/31 | 595,190,000 | 631,082,000 | 170,761,000 | 134,868,000 | 35,893,000 | 6.03% |
| 2010/12/31 | 666,460,000 | 595,190,000 | 478,330,000 | 549,600,000 | -71,270,000 | -10.69% |
| 2010/12/31 | 525,017,000 | 595,190,000 | 396,383,000 | 326,211,000 | 70,172,000 | 13.37% |
| 2010/9/30 | 666,460,000 | 525,017,000 | 81,946,800 | 223,390,000 | -141,443,200 | -21.22% |
*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。