汇丰晋信中小盘低波动策略股票C
(009775)公募股票型
0.7901
0.46%+0.0036
单位净值 [2024-05-17]
0.7901
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：1.28%
- 最近一季：8.63%
- 最近半年：-10.03%
- 今年以来：-7.09%
- 最近一年：-16.44%
- 最近两年：-9.59%
- 最近三年：-20.94%
- 成立以来：-20.99%
- 成立日期：2020-08-13
- 基金经理：何喆 方磊
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：0.77亿元
- 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 | 0.77 | 0.76 | 0.71 | 92.92% | 92.96% | 0.00 | 0.15% | 0.15% | 0.05 | 6.91% | 6.87% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.80 | 0.79 | 0.74 | 93.10% | 93.14% | 0.00 | 0.12% | 0.11% | 0.05 | 6.75% | 6.71% | 0.00 | 0.03% | 0.04% |
| 2023-06-30 | 0.89 | 0.88 | 0.83 | 93.99% | 94.02% | 0.00 | 0.00% | 0.00% | 0.05 | 5.99% | 5.96% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.94 | 0.93 | 0.87 | 92.56% | 92.64% | 0.00 | 0.00% | 0.00% | 0.07 | 7.41% | 7.33% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.89 | 0.89 | 0.82 | 91.86% | 91.90% | 0.00 | 0.00% | 0.00% | 0.07 | 8.12% | 8.08% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.90 | 0.89 | 0.80 | 89.55% | 89.62% | 0.00 | 0.12% | 0.11% | 0.09 | 10.31% | 10.25% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.98 | 0.98 | 0.88 | 89.59% | 89.64% | 0.00 | 0.00% | 0.00% | 0.10 | 10.40% | 10.35% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.99 | 0.98 | 0.84 | 86.56% | 85.48% | 0.00 | 0.00% | 0.00% | 0.14 | 14.67% | 14.49% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 1.18 | 1.16 | 1.08 | 92.56% | 0.91% | 0.00 | 0.00% | 0.00% | 0.10 | 9.08% | 0.08% | 0.00 | 0.07% | 0.00% |
| 2021-09-30 | 1.30 | 1.28 | 1.18 | 92.15% | 90.38% | 0.00 | 0.00% | 0.00% | 0.12 | 9.52% | 9.34% | 0.00 | 0.29% | 0.28% |
| 2021-06-30 | 2.75 | 2.68 | 2.48 | 89.92% | 0.90% | 0.00 | 0.00% | 0.00% | 0.27 | 10.02% | 0.10% | 0.00 | 0.06% | 0.00% |
| 2021-03-31 | 3.55 | 3.53 | 3.24 | 91.18% | 91.23% | 0.10 | 2.84% | 2.82% | 0.16 | 4.58% | 4.56% | 0.05 | 1.40% | 1.39% |
| 2020-12-31 | 5.56 | 5.43 | 4.53 | 81.01% | 81.45% | 0.30 | 5.56% | 5.43% | 0.72 | 13.19% | 12.89% | 0.01 | 0.24% | 0.23% |