汇丰晋信珠三角区域发展混合
(004351)公募混合型创新主题
1.6578
2.63%+0.0436
单位净值 [2024-04-26]
1.6578
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：-4.13%
- 最近一季：-0.01%
- 最近半年：-12.62%
- 今年以来：-14.62%
- 最近一年：-18.11%
- 最近两年：12.08%
- 最近三年：12.28%
- 成立以来：65.78%
- 成立日期：2017-06-02
- 基金经理：吴培文
- 产品类型：契约型开放式
- 最新份额：1.16亿
- 申购状态：不可申购
- 最新规模：2.29亿元
- 投资风格：稳健成长型
- 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 | 2.29 | 2.26 | 2.13 | 92.79% | 92.90% | 0.00 | 0.00% | 0.00% | 0.14 | 6.06% | 5.97% | 0.03 | 1.15% | 1.13% |
| 2023-09-30 | 1.43 | 1.41 | 1.33 | 92.86% | 92.97% | 0.03 | 2.17% | 2.13% | 0.06 | 4.55% | 4.48% | 0.01 | 0.42% | 0.42% |
| 2023-06-30 | 1.53 | 1.47 | 1.36 | 88.54% | 89.00% | 0.03 | 2.07% | 1.99% | 0.12 | 7.99% | 7.67% | 0.02 | 1.40% | 1.34% |
| 2023-03-31 | 0.90 | 0.87 | 0.82 | 90.74% | 91.03% | 0.00 | 0.00% | 0.00% | 0.07 | 7.89% | 7.64% | 0.01 | 1.37% | 1.33% |
| 2022-12-31 | 0.53 | 0.52 | 0.49 | 93.38% | 93.41% | 0.00 | 0.00% | 0.00% | 0.03 | 6.12% | 6.09% | 0.00 | 0.50% | 0.50% |
| 2022-09-30 | 0.42 | 0.42 | 0.39 | 93.34% | 93.38% | 0.00 | 0.00% | 0.00% | 0.03 | 6.60% | 6.56% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 0.53 | 0.52 | 0.49 | 92.83% | 92.90% | 0.00 | 0.00% | 0.00% | 0.04 | 7.08% | 7.01% | 0.00 | 0.09% | 0.09% |
| 2022-03-31 | 0.51 | 0.51 | 0.47 | 92.88% | 92.95% | 0.00 | 0.00% | 0.00% | 0.04 | 6.96% | 6.89% | 0.00 | 0.16% | 0.16% |
| 2021-12-31 | 0.70 | 0.70 | 0.56 | 79.56% | 79.74% | 0.00 | 0.00% | 0.00% | 0.13 | 18.89% | 18.72% | 0.01 | 1.55% | 1.54% |
| 2021-09-30 | 0.61 | 0.59 | 0.55 | 90.71% | 91.01% | 0.00 | 0.00% | 0.00% | 0.04 | 7.61% | 7.36% | 0.01 | 1.68% | 1.63% |
| 2021-06-30 | 0.64 | 0.64 | 0.60 | 93.46% | 93.53% | 0.00 | 0.00% | 0.00% | 0.04 | 6.04% | 5.98% | 0.00 | 0.50% | 0.49% |
| 2021-03-31 | 0.64 | 0.62 | 0.59 | 92.53% | 92.65% | 0.00 | 0.00% | 0.00% | 0.05 | 7.34% | 7.22% | 0.00 | 0.13% | 0.13% |
| 2020-12-31 | 0.70 | 0.67 | 0.63 | 90.38% | 90.73% | 0.00 | 0.00% | 0.00% | 0.04 | 6.28% | 6.05% | 0.02 | 3.34% | 3.22% |
| 2020-09-30 | 0.65 | 0.64 | 0.60 | 92.03% | 92.12% | 0.00 | 0.00% | 0.00% | 0.05 | 7.88% | 7.79% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 0.68 | 0.67 | 0.63 | 93.01% | 93.12% | 0.00 | 0.00% | 0.00% | 0.04 | 6.58% | 6.48% | 0.00 | 0.41% | 0.40% |
| 2020-03-31 | 0.80 | 0.79 | 0.64 | 79.72% | 79.99% | 0.00 | 0.00% | 0.00% | 0.16 | 20.14% | 19.87% | 0.00 | 0.14% | 0.14% |
| 2019-12-31 | 1.46 | 1.42 | 1.16 | 79.15% | 79.71% | 0.00 | 0.23% | 0.22% | 0.26 | 18.67% | 18.17% | 0.03 | 1.95% | 1.90% |
| 2019-09-30 | 1.65 | 1.63 | 1.37 | 82.52% | 82.80% | 0.00 | 0.03% | 0.02% | 0.28 | 17.13% | 16.86% | 0.01 | 0.32% | 0.32% |
| 2019-06-30 | 1.79 | 1.77 | 1.32 | 73.41% | 73.59% | 0.10 | 5.64% | 5.60% | 0.36 | 20.48% | 20.34% | 0.01 | 0.47% | 0.47% |
| 2019-03-31 | 2.21 | 2.11 | 1.92 | 86.28% | 86.91% | 0.15 | 7.02% | 6.69% | 0.14 | 6.42% | 6.12% | 0.01 | 0.28% | 0.28% |
| 2018-12-31 | 2.28 | 1.92 | 1.45 | 56.71% | 63.66% | 0.00 | 0.00% | 0.00% | 0.46 | 24.07% | 20.21% | 0.02 | 0.97% | 0.81% |
| 2018-09-30 | 2.34 | 2.30 | 2.14 | 91.28% | 91.44% | 0.00 | 0.00% | 0.00% | 0.18 | 7.68% | 7.54% | 0.02 | 1.04% | 1.02% |
| 2018-06-30 | 2.42 | 2.41 | 2.22 | 91.75% | 91.80% | 0.00 | 0.00% | 0.00% | 0.19 | 8.08% | 8.04% | 0.00 | 0.17% | 0.16% |
| 2018-03-31 | 2.83 | 2.80 | 2.62 | 92.35% | 92.43% | 0.00 | 0.00% | 0.00% | 0.21 | 7.35% | 7.27% | 0.01 | 0.30% | 0.30% |
| 2017-12-31 | 4.66 | 4.60 | 4.34 | 93.01% | 93.09% | 0.00 | 0.00% | 0.00% | 0.31 | 6.78% | 6.70% | 0.01 | 0.21% | 0.21% |
| 2017-09-30 | 6.49 | 6.43 | 3.90 | 59.73% | 60.07% | 0.00 | 0.00% | 0.00% | 2.59 | 40.20% | 39.86% | 0.00 | 0.07% | 0.07% |
| 2017-06-30 | 0.00 | 8.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |