恒生前海港股通精选混合
(006537)公募混合型
0.6502
0.15%+0.0010
单位净值 [2024-04-30]
0.6502
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：5.30%
- 最近一季：13.59%
- 最近半年：-2.47%
- 今年以来：2.43%
- 最近一年：-10.63%
- 最近两年：-19.02%
- 最近三年：-49.97%
- 成立以来：-34.98%
- 成立日期：2019-09-18
- 基金经理：江俊晨
- 产品类型：契约型开放式
- 最新份额：1.17亿
- 申购状态：可以申购
- 最新规模：0.78亿元
- 投资风格：
- 管理公司：恒生前海
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 | 0.78 | 0.74 | 0.64 | 80.85% | 81.89% | 0.00 | 0.00% | 0.00% | 0.14 | 19.12% | 18.08% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.80 | 0.80 | 0.74 | 91.97% | 92.01% | 0.00 | 0.00% | 0.00% | 0.05 | 6.87% | 6.83% | 0.01 | 1.16% | 1.16% |
| 2023-06-30 | 0.87 | 0.84 | 0.78 | 89.05% | 89.39% | 0.00 | 0.00% | 0.00% | 0.09 | 10.46% | 10.14% | 0.00 | 0.49% | 0.47% |
| 2023-03-31 | 0.99 | 0.95 | 0.82 | 82.20% | 82.88% | 0.00 | 0.00% | 0.00% | 0.17 | 17.65% | 16.98% | 0.00 | 0.15% | 0.14% |
| 2022-12-31 | 1.11 | 1.10 | 1.00 | 89.91% | 90.03% | 0.00 | 0.00% | 0.00% | 0.11 | 9.75% | 9.63% | 0.00 | 0.34% | 0.34% |
| 2022-09-30 | 0.96 | 0.95 | 0.86 | 90.03% | 90.08% | 0.00 | 0.00% | 0.00% | 0.09 | 9.97% | 9.92% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.34 | 1.28 | 1.13 | 83.36% | 84.15% | 0.00 | 0.00% | 0.00% | 0.21 | 16.06% | 15.30% | 0.01 | 0.58% | 0.55% |
| 2022-03-31 | 1.03 | 1.02 | 0.85 | 83.53% | 82.66% | 0.00 | 0.00% | 0.00% | 0.17 | 16.57% | 16.40% | 0.01 | 0.95% | 0.94% |
| 2021-12-31 | 1.66 | 1.65 | 1.39 | 83.92% | 0.84% | 0.00 | 0.00% | 0.00% | 0.27 | 16.53% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 1.74 | 1.72 | 1.60 | 93.06% | 92.03% | 0.00 | 0.00% | 0.00% | 0.14 | 8.01% | 7.92% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 2.35 | 2.17 | 2.00 | 84.30% | 0.85% | 0.00 | 0.00% | 0.00% | 0.10 | 5.48% | 0.04% | 0.22 | 10.22% | 0.09% |
| 2021-03-31 | 3.12 | 2.73 | 2.53 | 78.10% | 80.86% | 0.00 | 0.00% | 0.00% | 0.54 | 19.67% | 17.19% | 0.06 | 2.23% | 1.95% |
| 2020-12-31 | 1.43 | 1.15 | 1.00 | 62.54% | 69.87% | 0.00 | 0.00% | 0.00% | 0.40 | 34.91% | 28.08% | 0.03 | 2.55% | 2.05% |
| 2020-09-30 | 0.43 | 0.42 | 0.38 | 88.40% | 88.53% | 0.00 | 0.00% | 0.00% | 0.05 | 11.49% | 11.36% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 0.65 | 0.60 | 0.56 | 85.60% | 86.80% | 0.00 | 0.00% | 0.00% | 0.07 | 11.08% | 10.16% | 0.02 | 3.32% | 3.04% |
| 2020-03-31 | 0.60 | 0.60 | 0.44 | 73.18% | 73.34% | 0.00 | 0.00% | 0.00% | 0.05 | 7.56% | 7.51% | 0.02 | 3.45% | 3.43% |
| 2019-12-31 | 0.88 | 0.84 | 0.74 | 83.62% | 84.34% | 0.00 | 0.00% | 0.00% | 0.14 | 16.36% | 15.64% | 0.00 | 0.02% | 0.02% |