恒生沪深港通细分行业龙头C
(008408)公募股票型指数型
0.9098
-2.44%-0.0222
单位净值 [2023-11-15]
0.9098
累计净值 [2023-11-15]
净值估算 [2023-11-23 ]
- 最近一月：-3.13%
- 最近一季：-5.21%
- 最近半年：-7.61%
- 今年以来：-1.04%
- 最近一年：4.01%
- 最近两年：-13.89%
- 最近三年：-22.21%
- 成立以来：-9.02%
- 成立日期：2020-05-22
- 基金经理：杨伟
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：0.26亿元
- 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(%) | |||
| 2023-09-30 | 0.26 | 0.26 | 0.25 | 93.22% | 93.27% | 0.00 | 0.00% | 0.00% | 0.02 | 6.46% | 6.41% | 0.00 | 0.32% | 0.32% |
| 2023-06-30 | 0.32 | 0.32 | 0.30 | 93.58% | 93.62% | 0.00 | 0.00% | 0.00% | 0.02 | 5.71% | 5.68% | 0.00 | 0.71% | 0.70% |
| 2023-03-31 | 0.34 | 0.34 | 0.32 | 93.77% | 93.81% | 0.00 | 0.00% | 0.00% | 0.02 | 6.21% | 6.17% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.33 | 0.33 | 0.31 | 93.75% | 93.80% | 0.00 | 0.00% | 0.00% | 0.02 | 6.16% | 6.11% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 0.31 | 0.31 | 0.29 | 93.07% | 93.11% | 0.00 | 0.00% | 0.00% | 0.02 | 6.64% | 6.60% | 0.00 | 0.29% | 0.29% |
| 2022-06-30 | 0.38 | 0.37 | 0.35 | 92.80% | 92.89% | 0.00 | 0.00% | 0.00% | 0.02 | 6.59% | 6.51% | 0.00 | 0.61% | 0.60% |
| 2022-03-31 | 0.38 | 0.37 | 0.35 | 93.40% | 92.72% | 0.00 | 0.00% | 0.00% | 0.03 | 7.21% | 7.16% | 0.00 | 0.12% | 0.12% |
| 2021-12-31 | 0.77 | 0.76 | 0.71 | 93.93% | 0.93% | 0.00 | 0.00% | 0.00% | 0.05 | 6.74% | 0.07% | 0.00 | 0.01% | 0.00% |
| 2021-09-30 | 0.77 | 0.76 | 0.72 | 93.59% | 93.13% | 0.00 | 0.00% | 0.00% | 0.05 | 6.79% | 6.76% | 0.00 | 0.12% | 0.12% |
| 2021-06-30 | 0.85 | 0.84 | 0.79 | 93.45% | 0.94% | 0.00 | 0.00% | 0.00% | 0.05 | 5.72% | 0.06% | 0.00 | 0.83% | 0.00% |
| 2021-03-31 | 1.00 | 1.00 | 0.94 | 93.88% | 93.91% | 0.00 | 0.00% | 0.00% | 0.06 | 5.80% | 5.77% | 0.00 | 0.32% | 0.32% |
| 2020-12-31 | 1.27 | 1.23 | 1.16 | 91.27% | 91.54% | 0.00 | 0.00% | 0.00% | 0.08 | 6.22% | 6.02% | 0.03 | 2.51% | 2.44% |
| 2020-09-30 | 1.67 | 1.65 | 1.56 | 93.82% | 93.87% | 0.00 | 0.00% | 0.00% | 0.10 | 5.93% | 5.88% | 0.00 | 0.25% | 0.25% |