汇丰晋信2026周期混合
(540004)公募混合型
3.5642
0.26%+0.0091
单位净值 [2025-12-05]
4.1842
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：1.30%
- 最近一季：3.85%
- 最近半年：10.69%
- 今年以来：10.69%
- 最近一年：10.39%
- 最近两年：20.72%
- 最近三年：21.14%
- 成立以来：460.89%
- 成立日期：2008-07-23
- 基金经理：闵良超
- 产品类型：契约型开放式
- 最新份额：0.29亿
- 申购状态：可以申购
- 最新规模：0.95亿元
- 投资风格：激进配置型
- 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(%) | |||
| 2025-06-30 | 0.95 | 0.95 | 0.32 | 33.30% | 33.48% | 0.29 | 30.50% | 30.41% | 0.34 | 36.17% | 36.07% | 0.00 | 0.03% | 0.04% |
| 2025-03-31 | 0.98 | 0.98 | 0.33 | 33.12% | 33.32% | 0.33 | 33.78% | 33.68% | 0.32 | 32.38% | 32.28% | 0.01 | 0.72% | 0.72% |
| 2024-12-31 | 0.99 | 0.98 | 0.33 | 32.81% | 33.05% | 0.45 | 45.77% | 45.61% | 0.21 | 21.33% | 21.25% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 1.02 | 1.02 | 0.32 | 31.59% | 31.81% | 0.44 | 43.74% | 43.60% | 0.25 | 24.55% | 24.47% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 0.99 | 0.98 | 0.34 | 34.40% | 34.63% | 0.45 | 45.42% | 45.26% | 0.19 | 19.05% | 18.98% | 0.01 | 1.13% | 1.13% |
| 2024-03-31 | 1.00 | 0.99 | 0.31 | 29.84% | 30.96% | 0.39 | 39.94% | 39.30% | 0.29 | 29.80% | 29.33% | 0.00 | 0.42% | 0.41% |
| 2024-03-30 | 1.00 | 0.99 | 0.31 | 29.84% | 30.96% | 0.39 | 39.94% | 39.30% | 0.29 | 29.80% | 29.33% | 0.00 | 0.42% | 0.41% |
| 2023-12-31 | 0.99 | 0.98 | 0.31 | 30.79% | 31.61% | 0.65 | 66.17% | 65.38% | 0.03 | 2.98% | 2.95% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 1.00 | 1.00 | 0.32 | 31.37% | 31.60% | 0.65 | 64.86% | 64.63% | 0.04 | 3.75% | 3.74% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 1.05 | 1.04 | 0.31 | 29.54% | 29.90% | 0.54 | 52.18% | 51.91% | 0.19 | 18.25% | 18.16% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 1.08 | 1.07 | 0.35 | 31.10% | 31.84% | 0.54 | 50.08% | 49.54% | 0.20 | 18.69% | 18.49% | 0.00 | 0.13% | 0.13% |
| 2023-03-30 | 1.08 | 1.07 | 0.35 | 31.10% | 31.84% | 0.54 | 50.08% | 49.54% | 0.20 | 18.69% | 18.49% | 0.00 | 0.13% | 0.13% |
| 2022-12-31 | 1.08 | 1.08 | 0.26 | 23.60% | 23.87% | 0.59 | 54.55% | 54.35% | 0.23 | 21.79% | 21.72% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 1.11 | 1.10 | 0.37 | 32.91% | 33.37% | 0.61 | 55.82% | 55.44% | 0.12 | 11.22% | 11.14% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 1.18 | 1.18 | 0.35 | 28.88% | 29.26% | 0.43 | 36.83% | 36.63% | 0.39 | 33.16% | 32.98% | 0.01 | 1.13% | 1.13% |
| 2022-03-31 | 1.15 | 1.14 | 0.36 | 30.77% | 31.13% | 0.42 | 36.80% | 36.61% | 0.17 | 14.77% | 14.70% | 0.00 | 0.13% | 0.13% |
| 2022-03-30 | 1.15 | 1.14 | 0.36 | 30.77% | 31.13% | 0.42 | 36.80% | 36.61% | 0.17 | 14.77% | 14.70% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 1.18 | 1.16 | 0.42 | 35.99% | 35.35% | 0.44 | 37.97% | 37.29% | 0.02 | 2.14% | 2.10% | 0.30 | 23.90% | 25.26% |
| 2021-09-30 | 1.17 | 1.17 | 0.38 | 31.99% | 32.37% | 0.44 | 38.03% | 37.81% | 0.04 | 3.58% | 3.56% | 0.01 | 0.66% | 0.66% |
| 2021-06-30 | 1.38 | 1.23 | 0.79 | 51.93% | 57.14% | 0.20 | 16.34% | 14.57% | 0.24 | 19.43% | 17.32% | 0.01 | 0.90% | 0.80% |
| 2021-03-31 | 1.24 | 1.20 | 0.74 | 57.94% | 59.40% | 0.25 | 20.39% | 19.69% | 0.16 | 12.93% | 12.48% | 0.00 | 0.42% | 0.40% |
| 2021-03-30 | 1.24 | 1.20 | 0.74 | 57.94% | 59.40% | 0.25 | 20.39% | 19.69% | 0.16 | 12.93% | 12.48% | 0.00 | 0.42% | 0.40% |
| 2020-12-31 | 1.40 | 1.39 | 0.90 | 64.01% | 64.26% | 0.29 | 21.06% | 20.91% | 0.20 | 14.25% | 14.15% | 0.01 | 0.68% | 0.68% |
| 2020-09-30 | 1.43 | 1.40 | 0.90 | 62.26% | 62.95% | 0.35 | 25.15% | 24.69% | 0.15 | 10.59% | 10.40% | 0.03 | 2.00% | 1.96% |
| 2020-06-30 | 1.48 | 1.46 | 0.94 | 63.21% | 63.73% | 0.27 | 18.22% | 17.96% | 0.25 | 17.04% | 16.80% | 0.02 | 1.53% | 1.51% |
| 2020-03-31 | 1.33 | 1.31 | 0.84 | 62.04% | 62.72% | 0.31 | 23.45% | 23.02% | 0.16 | 12.51% | 12.29% | 0.03 | 2.00% | 1.97% |
| 2020-03-30 | 1.33 | 1.31 | 0.84 | 62.04% | 62.72% | 0.31 | 23.45% | 23.02% | 0.16 | 12.51% | 12.29% | 0.03 | 2.00% | 1.97% |
| 2019-12-31 | 1.60 | 1.58 | 1.02 | 63.31% | 63.83% | 0.44 | 27.64% | 27.24% | 0.11 | 7.11% | 7.01% | 0.03 | 1.94% | 1.92% |
| 2019-09-30 | 1.99 | 1.98 | 1.28 | 64.96% | 64.47% | 0.36 | 18.44% | 18.30% | 0.09 | 4.64% | 4.61% | 0.25 | 11.96% | 12.62% |
| 2019-06-30 | 2.04 | 2.03 | 1.31 | 63.62% | 63.94% | 0.46 | 22.95% | 22.75% | 0.08 | 4.02% | 3.98% | 0.02 | 1.02% | 1.01% |
| 2019-03-31 | 2.58 | 2.45 | 1.59 | 59.61% | 61.62% | 0.38 | 15.54% | 14.76% | 0.12 | 4.94% | 4.70% | 0.09 | 3.60% | 3.42% |
| 2019-03-30 | 2.58 | 2.45 | 1.59 | 59.61% | 61.62% | 0.38 | 15.54% | 14.76% | 0.12 | 4.94% | 4.70% | 0.09 | 3.60% | 3.42% |
| 2018-12-31 | 0.77 | 0.68 | 0.44 | 52.28% | 57.52% | 0.13 | 19.41% | 17.28% | 0.11 | 16.36% | 14.56% | 0.00 | 0.24% | 0.21% |
| 2018-09-30 | 0.73 | 0.72 | 0.45 | 61.19% | 61.76% | 0.14 | 19.75% | 19.46% | 0.12 | 17.29% | 17.03% | 0.01 | 1.77% | 1.75% |
| 2018-06-30 | 0.81 | 0.73 | 0.47 | 53.40% | 58.07% | 0.12 | 16.49% | 14.84% | 0.14 | 18.99% | 17.09% | 0.01 | 1.49% | 1.34% |
| 2018-03-31 | 0.77 | 0.77 | 0.41 | 52.69% | 53.03% | 0.19 | 24.95% | 24.77% | 0.17 | 22.10% | 21.94% | 0.00 | 0.26% | 0.26% |
| 2018-03-30 | 0.77 | 0.77 | 0.41 | 52.69% | 53.03% | 0.19 | 24.95% | 24.77% | 0.17 | 22.10% | 21.94% | 0.00 | 0.26% | 0.26% |
| 2017-12-31 | 0.82 | 0.81 | 0.43 | 51.84% | 52.13% | 0.19 | 23.14% | 23.00% | 0.20 | 24.77% | 24.62% | 0.00 | 0.25% | 0.25% |
| 2017-09-30 | 0.81 | 0.80 | 0.39 | 46.48% | 47.32% | 0.19 | 23.58% | 23.21% | 0.24 | 29.83% | 29.36% | 0.00 | 0.11% | 0.11% |
| 2017-06-30 | 0.82 | 0.81 | 0.49 | 58.38% | 58.97% | 0.29 | 35.54% | 35.04% | 0.04 | 4.33% | 4.27% | 0.01 | 1.75% | 1.72% |
| 2017-03-31 | 0.81 | 0.81 | 0.44 | 53.20% | 53.48% | 0.29 | 35.57% | 35.36% | 0.09 | 10.78% | 10.71% | 0.00 | 0.45% | 0.45% |
| 2017-03-30 | 0.81 | 0.81 | 0.44 | 53.20% | 53.48% | 0.29 | 35.57% | 35.36% | 0.09 | 10.78% | 10.71% | 0.00 | 0.45% | 0.45% |
| 2016-12-31 | 0.82 | 0.80 | 0.48 | 57.67% | 58.39% | 0.29 | 36.01% | 35.40% | 0.05 | 5.95% | 5.85% | 0.00 | 0.37% | 0.36% |
| 2016-09-30 | 0.87 | 0.86 | 0.44 | 50.04% | 50.93% | 0.29 | 34.26% | 33.65% | 0.12 | 14.58% | 14.32% | 0.01 | 1.12% | 1.10% |
| 2016-06-30 | 0.88 | 0.87 | 0.63 | 71.20% | 71.36% | 0.00 | 0.00% | 0.00% | 0.25 | 28.75% | 28.59% | 0.00 | 0.05% | 0.05% |
| 2016-03-31 | 0.87 | 0.86 | 0.66 | 75.62% | 75.70% | 0.00 | 0.08% | 0.08% | 0.19 | 21.89% | 21.81% | 0.02 | 2.41% | 2.41% |
| 2016-03-30 | 0.87 | 0.86 | 0.66 | 75.62% | 75.70% | 0.00 | 0.08% | 0.08% | 0.19 | 21.89% | 21.81% | 0.02 | 2.41% | 2.41% |
| 2015-12-31 | 1.35 | 1.13 | 0.86 | 56.09% | 63.46% | 0.00 | 0.00% | 0.00% | 0.46 | 41.30% | 34.36% | 0.03 | 2.61% | 2.18% |
| 2015-09-30 | 0.69 | 0.68 | 0.54 | 78.50% | 78.63% | 0.00 | 0.00% | 0.00% | 0.15 | 21.40% | 21.27% | 0.00 | 0.10% | 0.10% |
| 2015-06-30 | 1.33 | 1.29 | 1.01 | 75.12% | 75.89% | 0.00 | 0.00% | 0.00% | 0.29 | 22.71% | 22.01% | 0.03 | 2.17% | 2.10% |
| 2015-03-31 | 1.82 | 1.80 | 1.42 | 78.07% | 78.26% | 0.00 | 0.00% | 0.00% | 0.38 | 21.23% | 21.05% | 0.01 | 0.70% | 0.69% |
| 2015-03-30 | 1.82 | 1.80 | 1.42 | 78.07% | 78.26% | 0.00 | 0.00% | 0.00% | 0.38 | 21.23% | 21.05% | 0.01 | 0.70% | 0.69% |
| 2014-12-31 | 1.62 | 1.59 | 1.23 | 75.58% | 76.01% | 0.20 | 12.60% | 12.37% | 0.18 | 11.21% | 11.01% | 0.01 | 0.61% | 0.61% |
| 2014-09-30 | 2.59 | 2.57 | 2.06 | 79.36% | 79.47% | 0.20 | 7.78% | 7.74% | 0.32 | 12.57% | 12.50% | 0.01 | 0.29% | 0.29% |
| 2014-06-30 | 2.23 | 2.20 | 1.75 | 78.35% | 78.57% | 0.20 | 9.10% | 9.01% | 0.02 | 0.99% | 0.98% | 0.05 | 2.49% | 2.46% |
| 2014-03-31 | 1.80 | 1.78 | 1.38 | 76.32% | 76.66% | 0.10 | 5.62% | 5.54% | 0.11 | 6.40% | 6.31% | 0.01 | 0.41% | 0.40% |
| 2014-03-30 | 1.80 | 1.78 | 1.38 | 76.32% | 76.66% | 0.10 | 5.62% | 5.54% | 0.11 | 6.40% | 6.31% | 0.01 | 0.41% | 0.40% |
| 2013-12-31 | 1.91 | 1.90 | 1.47 | 76.44% | 76.60% | 0.00 | 0.00% | 0.00% | 0.44 | 23.02% | 22.87% | 0.01 | 0.54% | 0.53% |
| 2013-09-30 | 2.90 | 2.88 | 2.26 | 77.76% | 77.93% | 0.00 | 0.00% | 0.00% | 0.59 | 20.56% | 20.40% | 0.05 | 1.68% | 1.67% |
| 2013-06-30 | 1.96 | 1.92 | 1.49 | 75.24% | 75.80% | 0.00 | 0.00% | 0.00% | 0.45 | 23.51% | 22.97% | 0.02 | 1.25% | 1.23% |
| 2013-03-31 | 1.30 | 1.28 | 0.98 | 75.84% | 76.03% | 0.00 | 0.00% | 0.00% | 0.28 | 21.74% | 21.56% | 0.03 | 2.42% | 2.41% |
| 2013-03-30 | 1.30 | 1.28 | 0.98 | 75.84% | 76.03% | 0.00 | 0.00% | 0.00% | 0.28 | 21.74% | 21.56% | 0.03 | 2.42% | 2.41% |
| 2012-12-31 | 1.19 | 1.15 | 0.92 | 76.17% | 77.02% | 0.00 | 0.00% | 0.00% | 0.24 | 20.55% | 19.81% | 0.04 | 3.28% | 3.17% |
| 2012-09-30 | 1.12 | 1.09 | 0.82 | 72.51% | 73.12% | 0.00 | 0.00% | 0.00% | 0.29 | 26.31% | 25.73% | 0.01 | 1.18% | 1.15% |
| 2012-06-30 | 1.13 | 1.08 | 0.99 | 87.21% | 87.74% | 0.00 | 0.00% | 0.00% | 0.12 | 11.48% | 11.00% | 0.01 | 1.31% | 1.26% |
| 2012-03-31 | 0.98 | 0.93 | 0.84 | 85.36% | 85.99% | 0.00 | 0.00% | 0.00% | 0.12 | 13.27% | 12.70% | 0.01 | 1.37% | 1.31% |
| 2012-03-30 | 0.98 | 0.93 | 0.84 | 85.36% | 85.99% | 0.00 | 0.00% | 0.00% | 0.12 | 13.27% | 12.70% | 0.01 | 1.37% | 1.31% |
| 2011-12-31 | 0.95 | 0.92 | 0.62 | 64.41% | 65.26% | 0.00 | 0.00% | 0.00% | 0.32 | 34.59% | 33.77% | 0.01 | 1.00% | 0.97% |
| 2011-09-30 | 1.08 | 1.00 | 0.63 | 54.85% | 58.26% | 0.00 | 0.00% | 0.00% | 0.37 | 37.40% | 34.58% | 0.08 | 7.75% | 7.16% |
| 2011-06-30 | 1.15 | 1.13 | 1.01 | 87.91% | 88.12% | 0.00 | 0.00% | 0.00% | 0.13 | 11.41% | 11.21% | 0.01 | 0.68% | 0.67% |
| 2011-03-31 | 1.16 | 1.15 | 1.04 | 88.87% | 89.04% | 0.00 | 0.00% | 0.00% | 0.10 | 9.09% | 8.95% | 0.02 | 2.04% | 2.01% |
| 2011-03-30 | 1.16 | 1.15 | 1.04 | 88.87% | 89.04% | 0.00 | 0.00% | 0.00% | 0.10 | 9.09% | 8.95% | 0.02 | 2.04% | 2.01% |
| 2010-12-31 | 1.28 | 1.14 | 1.06 | 81.49% | 83.42% | 0.00 | 0.00% | 0.00% | 0.14 | 12.07% | 10.81% | 0.07 | 6.44% | 5.77% |
| 2010-09-30 | 1.19 | 1.17 | 1.07 | 89.30% | 89.51% | 0.00 | 0.00% | 0.00% | 0.12 | 10.50% | 10.29% | 0.00 | 0.20% | 0.20% |
| 2010-06-30 | 1.04 | 1.02 | 0.83 | 79.18% | 79.54% | 0.00 | 0.00% | 0.00% | 0.21 | 20.45% | 20.09% | 0.00 | 0.37% | 0.37% |
| 2010-03-31 | 1.20 | 1.16 | 1.03 | 85.21% | 85.64% | 0.00 | 0.00% | 0.00% | 0.12 | 10.53% | 10.23% | 0.05 | 4.26% | 4.13% |
| 2010-03-30 | 1.20 | 1.16 | 1.03 | 85.21% | 85.64% | 0.00 | 0.00% | 0.00% | 0.12 | 10.53% | 10.23% | 0.05 | 4.26% | 4.13% |
| 2009-12-31 | 1.42 | 1.23 | 1.13 | 76.80% | 79.91% | 0.00 | 0.00% | 0.00% | 0.13 | 10.38% | 8.98% | 0.16 | 12.82% | 11.11% |
| 2009-09-30 | 1.56 | 1.54 | 1.24 | 79.22% | 79.50% | 0.00 | 0.00% | 0.00% | 0.30 | 19.59% | 19.33% | 0.02 | 1.19% | 1.17% |
| 2009-06-30 | 1.40 | 1.36 | 1.17 | 83.10% | 83.52% | 0.00 | 0.00% | 0.00% | 0.22 | 15.89% | 15.50% | 0.01 | 1.01% | 0.98% |
| 2009-03-31 | 1.99 | 1.94 | 1.60 | 80.14% | 80.62% | 0.00 | 0.00% | 0.00% | 0.35 | 18.00% | 17.57% | 0.04 | 1.86% | 1.81% |
| 2009-03-30 | 1.99 | 1.94 | 1.60 | 80.14% | 80.62% | 0.00 | 0.00% | 0.00% | 0.35 | 18.00% | 17.57% | 0.04 | 1.86% | 1.81% |
| 2008-12-31 | 2.82 | 2.69 | 1.88 | 64.75% | 66.41% | 0.00 | 0.00% | 0.00% | 0.95 | 35.13% | 33.47% | 0.00 | 0.12% | 0.12% |
| 2008-09-30 | 3.37 | 3.35 | 0.22 | 6.22% | 6.64% | 0.00 | 0.00% | 0.00% | 3.14 | 93.72% | 93.30% | 0.00 | 0.06% | 0.06% |