汇丰晋信大盘股票A(汇丰大盘)(540006)基金阶段收益率及同类排名
今天最新净值
5.3340
-0.0198 -0.37%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:5.3940
- 成立日期:2009-06-24
- 基金类型:股票型
- 成立份额:28.856亿份
- 最近份额:6.4591亿
- 最近资产:22.33亿元
- 基金公司:汇丰晋信基金
- 基金经理:闵良超
基金近期收益率及排名
| 统计阶段 |
今年以来 |
近一周 |
近一月 |
近一季 |
近半年 |
近一年 |
近两年 |
近三年 |
成立以来 |
| 收益率 |
-2.75% |
-2.50% |
-3.77% |
1.35% |
-8.34% |
6.03% |
61.27% |
40.73% |
519.85% |
| 同类排名 |
647/1050 |
925/1104 |
299/1103 |
239/1094 |
745/1074 |
426/1020 |
426/926 |
326/834 |
- |
季度/年度收益及排名
| 年份 |
年度 |
第1季度 |
第2季度 |
第3季度 |
第4季度 |
| 收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
| 2026 |
- |
- |
1.89% |
345/1070 |
-9.87% |
903/1101 |
- |
- |
- |
- |
| 2025 |
35.59% |
385/1065 |
5.31% |
395/1014 |
-2.08% |
850/1038 |
22.08% |
534/1050 |
7.71% |
76/1065 |
| 2024 |
10.31% |
281/1011 |
1.13% |
256/960 |
-0.25% |
322/983 |
14.26% |
277/991 |
-4.29% |
614/1011 |
| 2023 |
-2.91% |
156/952 |
5.47% |
296/880 |
-2.66% |
348/895 |
-3.15% |
212/915 |
-2.35% |
259/952 |
| 2022 |
-28.28% |
582/867 |
-15.88% |
305/773 |
5.81% |
471/806 |
-13.12% |
470/845 |
-7.25% |
712/867 |
| 2021 |
-1.52% |
372/740 |
-2.60% |
247/580 |
2.66% |
503/659 |
-4.53% |
332/704 |
3.17% |
298/740 |
| 2020 |
42.64% |
284/554 |
-7.86% |
352/419 |
14.94% |
355/466 |
16.55% |
117/517 |
15.57% |
193/554 |
| 2019 |
42.94% |
198/410 |
31.83% |
275/1149 |
-4.10% |
654/1231 |
3.39% |
236/390 |
9.36% |
181/410 |
| 2018 |
-20.61% |
91/349 |
- |
- |
- |
- |
- |
- |
-7.81% |
140/1080 |
| 2017 |
28.07% |
49/285 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
6.46% |
13/205 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
35.18% |
44/151 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
60.25% |
1/24 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
10.36% |
14/21 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
4.98% |
86/157 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-19.39% |
31/102 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
8.17% |
6/58 |
- |
- |
- |
- |
- |
- |
- |
- |