恒生前海消费升级混合
(007277)公募混合型
1.2216
2.11%+0.0258
单位净值 [2025-10-21]
1.2216
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：-3.25%
- 最近一季：25.60%
- 最近半年：44.72%
- 今年以来：38.55%
- 最近一年：34.89%
- 最近两年：44.29%
- 最近三年：13.47%
- 成立以来：22.16%
- 成立日期：2020-01-19
- 基金经理：胡启聪
- 产品类型：契约型开放式
- 最新份额：0.36亿
- 申购状态：可以申购
- 最新规模：0.34亿元
- 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(%) | |||
| 2025-06-30 | 0.34 | 0.33 | 0.30 | 89.73% | 89.92% | 0.00 | 0.00% | 0.00% | 0.03 | 9.65% | 9.48% | 0.00 | 0.62% | 0.60% |
| 2025-03-31 | 0.34 | 0.33 | 0.29 | 86.36% | 86.50% | 0.00 | 0.00% | 0.00% | 0.04 | 10.70% | 10.59% | 0.01 | 2.94% | 2.91% |
| 2024-12-31 | 0.33 | 0.33 | 0.28 | 86.77% | 86.83% | 0.00 | 0.00% | 0.00% | 0.04 | 11.53% | 11.48% | 0.01 | 1.70% | 1.69% |
| 2024-09-30 | 0.34 | 0.34 | 0.31 | 90.04% | 90.10% | 0.00 | 0.00% | 0.00% | 0.02 | 5.65% | 5.61% | 0.01 | 4.31% | 4.29% |
| 2024-06-30 | 0.32 | 0.32 | 0.29 | 89.35% | 89.47% | 0.00 | 0.00% | 0.00% | 0.03 | 9.68% | 9.57% | 0.00 | 0.97% | 0.96% |
| 2024-03-31 | 0.32 | 0.32 | 0.30 | 91.14% | 91.22% | 0.00 | 0.00% | 0.00% | 0.03 | 8.32% | 8.24% | 0.00 | 0.54% | 0.54% |
| 2024-03-30 | 0.32 | 0.32 | 0.30 | 91.14% | 91.22% | 0.00 | 0.00% | 0.00% | 0.03 | 8.32% | 8.24% | 0.00 | 0.54% | 0.54% |
| 2023-12-31 | 0.34 | 0.34 | 0.29 | 83.44% | 83.55% | 0.00 | 0.00% | 0.00% | 0.06 | 16.50% | 16.39% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 0.37 | 0.35 | 0.31 | 83.78% | 84.43% | 0.00 | 0.00% | 0.00% | 0.06 | 16.13% | 15.48% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 0.42 | 0.41 | 0.35 | 82.80% | 83.22% | 0.00 | 0.00% | 0.00% | 0.07 | 16.68% | 16.27% | 0.00 | 0.52% | 0.51% |
| 2023-03-31 | 0.46 | 0.46 | 0.38 | 82.03% | 82.36% | 0.00 | 0.00% | 0.00% | 0.06 | 13.64% | 13.39% | 0.02 | 4.33% | 4.25% |
| 2023-03-30 | 0.46 | 0.46 | 0.38 | 82.03% | 82.36% | 0.00 | 0.00% | 0.00% | 0.06 | 13.64% | 13.39% | 0.02 | 4.33% | 4.25% |
| 2022-12-31 | 0.47 | 0.47 | 0.40 | 83.87% | 84.05% | 0.00 | 0.00% | 0.00% | 0.07 | 14.03% | 13.87% | 0.01 | 2.10% | 2.08% |
| 2022-09-30 | 0.47 | 0.47 | 0.39 | 81.66% | 81.77% | 0.00 | 0.00% | 0.00% | 0.07 | 15.84% | 15.74% | 0.01 | 2.50% | 2.49% |
| 2022-06-30 | 0.65 | 0.65 | 0.58 | 89.82% | 89.87% | 0.00 | 0.00% | 0.00% | 0.04 | 6.02% | 5.99% | 0.03 | 4.16% | 4.14% |
| 2022-03-31 | 0.53 | 0.52 | 0.48 | 90.92% | 90.99% | 0.00 | 0.00% | 0.00% | 0.05 | 8.99% | 8.92% | 0.00 | 0.09% | 0.09% |
| 2022-03-30 | 0.53 | 0.52 | 0.48 | 90.92% | 90.99% | 0.00 | 0.00% | 0.00% | 0.05 | 8.99% | 8.92% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 1.11 | 1.10 | 0.99 | 89.00% | 89.13% | 0.00 | 0.00% | 0.00% | 0.11 | 10.38% | 10.26% | 0.01 | 0.62% | 0.61% |
| 2021-09-30 | 1.14 | 1.12 | 1.04 | 91.78% | 91.89% | 0.00 | 0.00% | 0.00% | 0.09 | 8.13% | 8.02% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 1.53 | 1.45 | 1.29 | 83.22% | 84.17% | 0.00 | 0.00% | 0.00% | 0.13 | 9.03% | 8.52% | 0.11 | 7.75% | 7.31% |
| 2021-03-31 | 1.44 | 1.40 | 1.25 | 86.78% | 87.14% | 0.00 | 0.00% | 0.00% | 0.18 | 12.62% | 12.27% | 0.01 | 0.60% | 0.59% |
| 2021-03-30 | 1.44 | 1.40 | 1.25 | 86.78% | 87.14% | 0.00 | 0.00% | 0.00% | 0.18 | 12.62% | 12.27% | 0.01 | 0.60% | 0.59% |
| 2020-12-31 | 2.04 | 1.99 | 1.78 | 86.84% | 87.16% | 0.00 | 0.02% | 0.02% | 0.14 | 7.06% | 6.88% | 0.12 | 6.08% | 5.94% |
| 2020-09-30 | 1.57 | 1.53 | 1.33 | 83.94% | 84.38% | 0.00 | 0.00% | 0.00% | 0.22 | 14.14% | 13.75% | 0.03 | 1.92% | 1.87% |
| 2020-06-30 | 4.93 | 4.75 | 4.09 | 86.18% | 83.02% | 0.00 | 0.00% | 0.00% | 0.39 | 8.16% | 7.86% | 0.45 | 5.66% | 9.12% |
| 2020-03-31 | 4.35 | 4.23 | 3.11 | 70.59% | 71.42% | 0.00 | 0.00% | 0.00% | 0.47 | 11.22% | 10.90% | 0.02 | 0.46% | 0.45% |
| 2020-03-30 | 4.35 | 4.23 | 3.11 | 70.59% | 71.42% | 0.00 | 0.00% | 0.00% | 0.47 | 11.22% | 10.90% | 0.02 | 0.46% | 0.45% |