汇丰晋信沪港深C
(002333)公募股票型
1.0103
2.26%+0.0228
单位净值 [2024-04-24]
1.0653
累计净值 [2024-04-24]
净值估算 [2024-04-25 ]
- 最近一月：4.32%
- 最近一季：14.86%
- 最近半年：2.62%
- 今年以来：2.74%
- 最近一年：-14.19%
- 最近两年：-10.97%
- 最近三年：-47.61%
- 成立以来：6.28%
- 成立日期：2016-11-10
- 基金经理：程彧
- 产品类型：契约型开放式
- 最新份额：0.68亿
- 申购状态：可以申购
- 最新规模：2.70亿元
- 投资风格：
- 管理公司：汇丰晋信
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 2.70 | 2.65 | 2.48 | 91.86% | 91.98% | 0.00 | 0.02% | 0.02% | 0.20 | 7.50% | 7.39% | 0.02 | 0.62% | 0.61% |
| 2023-09-30 | 2.86 | 2.84 | 2.63 | 91.67% | 91.72% | 0.00 | 0.02% | 0.02% | 0.23 | 8.23% | 8.18% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 3.16 | 3.13 | 2.92 | 92.29% | 92.38% | 0.00 | 0.00% | 0.00% | 0.23 | 7.22% | 7.14% | 0.02 | 0.49% | 0.48% |
| 2023-03-31 | 4.66 | 4.62 | 4.33 | 92.87% | 92.93% | 0.00 | 0.00% | 0.00% | 0.33 | 7.05% | 6.99% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 7.14 | 6.25 | 5.66 | 76.21% | 79.17% | 0.00 | 0.00% | 0.00% | 1.45 | 23.17% | 20.28% | 0.04 | 0.62% | 0.55% |
| 2022-09-30 | 5.97 | 5.93 | 5.59 | 93.53% | 93.58% | 0.00 | 0.01% | 0.01% | 0.34 | 5.77% | 5.73% | 0.04 | 0.69% | 0.68% |
| 2022-06-30 | 8.55 | 8.22 | 7.71 | 89.76% | 90.15% | 0.00 | 0.00% | 0.00% | 0.71 | 8.67% | 8.34% | 0.13 | 1.57% | 1.51% |
| 2022-03-31 | 7.96 | 7.90 | 7.31 | 91.82% | 91.88% | 0.00 | 0.00% | 0.00% | 0.63 | 8.01% | 7.95% | 0.01 | 0.17% | 0.17% |
| 2021-12-31 | 9.88 | 9.30 | 8.74 | 87.82% | 88.53% | 0.02 | 0.16% | 0.15% | 1.08 | 11.56% | 10.89% | 0.04 | 0.46% | 0.43% |
| 2021-09-30 | 9.89 | 9.84 | 9.07 | 91.67% | 91.71% | 0.00 | 0.00% | 0.00% | 0.65 | 6.63% | 6.60% | 0.17 | 1.70% | 1.69% |
| 2021-06-30 | 17.55 | 17.10 | 14.40 | 81.57% | 82.05% | 1.00 | 5.85% | 5.70% | 2.06 | 12.04% | 11.73% | 0.09 | 0.54% | 0.52% |
| 2021-03-31 | 21.98 | 21.54 | 20.38 | 92.56% | 92.71% | 0.02 | 0.09% | 0.09% | 1.56 | 7.24% | 7.09% | 0.02 | 0.11% | 0.11% |
| 2020-12-31 | 14.78 | 14.55 | 13.74 | 92.85% | 92.96% | 0.20 | 1.37% | 1.35% | 0.76 | 5.22% | 5.14% | 0.08 | 0.56% | 0.55% |
| 2020-09-30 | 12.75 | 12.67 | 12.00 | 94.04% | 94.08% | 0.20 | 1.58% | 1.57% | 0.52 | 4.07% | 4.04% | 0.04 | 0.31% | 0.31% |
| 2020-06-30 | 11.13 | 10.51 | 9.79 | 87.29% | 88.00% | 0.20 | 1.90% | 1.80% | 1.04 | 9.89% | 9.34% | 0.10 | 0.92% | 0.86% |
| 2020-03-31 | 11.02 | 10.79 | 10.09 | 91.37% | 91.55% | 0.02 | 0.18% | 0.18% | 0.84 | 7.83% | 7.66% | 0.07 | 0.62% | 0.61% |
| 2019-12-31 | 11.27 | 10.96 | 10.22 | 90.47% | 90.72% | 0.02 | 0.21% | 0.21% | 0.92 | 8.43% | 8.20% | 0.10 | 0.89% | 0.87% |
| 2019-09-30 | 7.90 | 7.87 | 7.31 | 92.49% | 92.52% | 0.00 | 0.00% | 0.00% | 0.55 | 6.93% | 6.90% | 0.05 | 0.58% | 0.58% |
| 2019-06-30 | 8.41 | 8.31 | 7.14 | 84.67% | 84.85% | 0.31 | 3.73% | 3.69% | 0.36 | 4.38% | 4.33% | 0.06 | 0.72% | 0.71% |
| 2019-03-31 | 11.09 | 10.96 | 9.53 | 85.80% | 85.96% | 0.71 | 6.51% | 6.44% | 0.26 | 2.41% | 2.38% | 0.12 | 1.08% | 1.07% |
| 2018-12-31 | 10.55 | 10.52 | 9.56 | 90.63% | 90.65% | 0.54 | 5.17% | 5.16% | 0.42 | 3.95% | 3.94% | 0.03 | 0.25% | 0.25% |
| 2018-09-30 | 14.91 | 14.86 | 13.90 | 93.22% | 93.24% | 0.40 | 2.71% | 2.70% | 0.56 | 3.77% | 3.76% | 0.04 | 0.30% | 0.30% |
| 2018-06-30 | 16.95 | 16.83 | 15.39 | 90.73% | 90.79% | 0.00 | 0.00% | 0.00% | 0.93 | 5.53% | 5.49% | 0.31 | 1.84% | 1.83% |
| 2018-03-31 | 13.78 | 13.36 | 12.61 | 91.29% | 91.55% | 0.00 | 0.00% | 0.00% | 1.15 | 8.58% | 8.32% | 0.02 | 0.13% | 0.13% |
| 2017-12-31 | 8.39 | 8.36 | 7.57 | 90.23% | 90.25% | 0.00 | 0.04% | 0.04% | 0.47 | 5.58% | 5.57% | 0.10 | 1.16% | 1.16% |
| 2017-09-30 | 6.32 | 6.28 | 5.61 | 88.65% | 88.71% | 0.00 | 0.00% | 0.00% | 0.40 | 6.42% | 6.38% | 0.01 | 0.16% | 0.16% |
| 2017-06-30 | 6.98 | 6.62 | 5.92 | 83.94% | 84.77% | 0.00 | 0.00% | 0.00% | 0.80 | 12.07% | 11.44% | 0.06 | 0.97% | 0.93% |
| 2017-03-31 | 9.26 | 9.15 | 8.54 | 92.13% | 92.23% | 0.00 | 0.00% | 0.00% | 0.68 | 7.38% | 7.29% | 0.04 | 0.49% | 0.48% |
| 2016-12-31 | 0.00 | 12.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |