汇丰晋信中小盘股票

(540007)公募股票型
+添加自选
3.4801 0.24%+0.0084
单位净值 [2025-12-05]
3.5001
累计净值 [2025-12-05]
       
净值估算 [2025-12-05   ]
  • 最近一月：1.24%
  • 最近一季：9.05%
  • 最近半年：25.42%
  • 今年以来：46.81%
  • 最近一年：40.18%
  • 最近两年：70.52%
  • 最近三年：84.61%
  • 成立以来：254.38%
  • 成立日期：2009-12-11
  • 基金经理：郑小兵
  • 产品类型：契约型开放式
  • 最新份额：3.17亿
  • 申购状态：可以申购
  • 最新规模：9.18亿元
  • 投资风格：股票型
  • 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 9.18 9.14 8.42 91.64% 91.68% 0.00 0.00% 0.00% 0.49 5.36% 5.33% 0.27 3.00% 2.99%
2025-03-31 3.42 3.31 2.93 85.27% 85.75% 0.00 0.00% 0.00% 0.24 7.28% 7.05% 0.25 7.45% 7.20%
2024-12-31 2.05 2.01 1.90 92.64% 92.78% 0.00 0.00% 0.00% 0.13 6.61% 6.48% 0.02 0.75% 0.74%
2024-09-30 3.10 3.05 2.88 92.76% 92.89% 0.00 0.00% 0.00% 0.21 6.73% 6.61% 0.02 0.51% 0.50%
2024-06-30 3.35 3.33 3.14 93.44% 93.49% 0.00 0.00% 0.00% 0.19 5.85% 5.81% 0.02 0.71% 0.70%
2024-03-31 1.61 1.57 1.48 91.57% 91.79% 0.00 0.00% 0.00% 0.12 7.41% 7.22% 0.02 1.02% 0.99%
2024-03-30 1.61 1.57 1.48 91.57% 91.79% 0.00 0.00% 0.00% 0.12 7.41% 7.22% 0.02 1.02% 0.99%
2023-12-31 1.54 1.52 1.43 93.01% 93.08% 0.00 0.00% 0.00% 0.10 6.57% 6.51% 0.01 0.42% 0.41%
2023-09-30 1.50 1.46 1.36 90.52% 90.77% 0.00 0.00% 0.00% 0.12 8.02% 7.81% 0.02 1.46% 1.42%
2023-06-30 0.93 0.91 0.85 91.25% 91.47% 0.00 0.00% 0.00% 0.08 8.55% 8.33% 0.00 0.20% 0.20%
2023-03-31 0.77 0.76 0.71 92.10% 92.17% 0.00 0.00% 0.00% 0.05 6.91% 6.85% 0.01 0.99% 0.98%
2023-03-30 0.77 0.76 0.71 92.10% 92.17% 0.00 0.00% 0.00% 0.05 6.91% 6.85% 0.01 0.99% 0.98%
2022-12-31 0.56 0.55 0.52 92.37% 92.47% 0.00 0.00% 0.00% 0.04 7.46% 7.36% 0.00 0.17% 0.17%
2022-09-30 0.57 0.56 0.52 91.40% 91.46% 0.00 0.04% 0.04% 0.05 8.42% 8.36% 0.00 0.14% 0.14%
2022-06-30 0.66 0.66 0.60 90.38% 90.43% 0.03 4.35% 4.33% 0.03 5.20% 5.17% 0.00 0.07% 0.07%
2022-03-31 0.62 0.61 0.57 92.08% 92.17% 0.00 0.00% 0.00% 0.05 7.68% 7.59% 0.00 0.24% 0.24%
2022-03-30 0.62 0.61 0.57 92.08% 92.17% 0.00 0.00% 0.00% 0.05 7.68% 7.59% 0.00 0.24% 0.24%
2021-12-31 0.74 0.73 0.68 91.93% 92.04% 0.03 4.12% 4.06% 0.03 3.51% 3.46% 0.00 0.44% 0.44%
2021-09-30 0.76 0.75 0.70 92.34% 92.48% 0.00 0.00% 0.00% 0.05 6.66% 6.53% 0.01 1.00% 0.99%
2021-06-30 0.87 0.85 0.80 90.70% 90.96% 0.00 0.00% 0.00% 0.06 6.81% 6.62% 0.02 2.49% 2.42%
2021-03-31 0.89 0.86 0.78 87.56% 87.97% 0.00 0.00% 0.00% 0.08 9.77% 9.44% 0.02 2.67% 2.59%
2021-03-30 0.89 0.86 0.78 87.56% 87.97% 0.00 0.00% 0.00% 0.08 9.77% 9.44% 0.02 2.67% 2.59%
2020-12-31 0.95 0.94 0.88 92.81% 92.91% 0.00 0.00% 0.00% 0.06 6.64% 6.55% 0.01 0.55% 0.54%
2020-09-30 0.89 0.87 0.82 92.20% 92.34% 0.00 0.00% 0.00% 0.07 7.58% 7.44% 0.00 0.22% 0.22%
2020-06-30 0.95 0.93 0.87 90.86% 91.14% 0.00 0.00% 0.00% 0.08 8.11% 7.86% 0.01 1.03% 1.00%
2020-03-31 0.75 0.75 0.66 87.38% 87.47% 0.00 0.00% 0.00% 0.08 10.98% 10.90% 0.01 1.64% 1.63%
2020-03-30 0.75 0.75 0.66 87.38% 87.47% 0.00 0.00% 0.00% 0.08 10.98% 10.90% 0.01 1.64% 1.63%
2019-12-31 0.72 0.71 0.64 88.84% 88.96% 0.00 0.00% 0.00% 0.08 11.11% 10.99% 0.00 0.05% 0.05%
2019-09-30 0.67 0.66 0.60 89.31% 89.37% 0.00 0.00% 0.00% 0.07 10.44% 10.38% 0.00 0.25% 0.25%
2019-06-30 0.68 0.67 0.58 85.52% 85.57% 0.00 0.00% 0.00% 0.09 13.85% 13.80% 0.00 0.63% 0.63%
2019-03-31 0.73 0.72 0.67 91.41% 91.61% 0.00 0.00% 0.00% 0.06 8.53% 8.33% 0.00 0.06% 0.06%
2019-03-30 0.73 0.72 0.67 91.41% 91.61% 0.00 0.00% 0.00% 0.06 8.53% 8.33% 0.00 0.06% 0.06%
2018-12-31 0.54 0.54 0.47 85.89% 85.96% 0.00 0.00% 0.00% 0.08 14.06% 13.99% 0.00 0.05% 0.05%
2018-09-30 0.58 0.58 0.51 87.76% 87.81% 0.00 0.00% 0.00% 0.07 12.19% 12.14% 0.00 0.05% 0.05%
2018-06-30 0.63 0.63 0.54 85.72% 85.78% 0.00 0.00% 0.00% 0.09 14.23% 14.17% 0.00 0.05% 0.05%
2018-03-31 0.71 0.71 0.62 86.11% 86.16% 0.00 0.00% 0.00% 0.10 13.68% 13.63% 0.00 0.21% 0.21%
2018-03-30 0.71 0.71 0.62 86.11% 86.16% 0.00 0.00% 0.00% 0.10 13.68% 13.63% 0.00 0.21% 0.21%
2017-12-31 0.81 0.81 0.70 86.74% 86.80% 0.00 0.29% 0.29% 0.10 12.93% 12.87% 0.00 0.04% 0.04%
2017-09-30 0.89 0.88 0.79 89.04% 89.09% 0.00 0.13% 0.13% 0.09 10.76% 10.71% 0.00 0.07% 0.07%
2017-06-30 0.91 0.91 0.83 90.73% 90.78% 0.00 0.00% 0.00% 0.08 9.25% 9.20% 0.00 0.02% 0.02%
2017-03-31 0.89 0.88 0.77 87.15% 87.19% 0.00 0.00% 0.00% 0.11 12.61% 12.56% 0.00 0.24% 0.25%
2017-03-30 0.89 0.88 0.77 87.15% 87.19% 0.00 0.00% 0.00% 0.11 12.61% 12.56% 0.00 0.24% 0.25%
2016-12-31 0.89 0.89 0.77 86.20% 86.29% 0.00 0.00% 0.00% 0.12 13.77% 13.68% 0.00 0.03% 0.03%
2016-09-30 0.94 0.94 0.82 86.52% 86.59% 0.00 0.00% 0.00% 0.13 13.40% 13.33% 0.00 0.08% 0.08%
2016-06-30 0.94 0.93 0.81 86.83% 86.93% 0.00 0.00% 0.00% 0.12 13.02% 12.92% 0.00 0.15% 0.15%
2016-03-31 0.94 0.93 0.86 92.03% 92.06% 0.00 0.00% 0.00% 0.07 7.92% 7.89% 0.00 0.05% 0.05%
2016-03-30 0.94 0.93 0.86 92.03% 92.06% 0.00 0.00% 0.00% 0.07 7.92% 7.89% 0.00 0.05% 0.05%
2015-12-31 1.13 1.12 1.00 88.79% 88.90% 0.00 0.00% 0.00% 0.12 10.69% 10.59% 0.01 0.52% 0.51%
2015-09-30 0.88 0.87 0.79 89.25% 89.45% 0.00 0.00% 0.00% 0.09 10.62% 10.43% 0.00 0.13% 0.12%
2015-06-30 1.70 1.57 1.47 85.43% 86.54% 0.00 0.00% 0.00% 0.23 14.42% 13.33% 0.00 0.15% 0.13%
2015-03-31 2.63 2.56 2.41 91.22% 91.45% 0.00 0.00% 0.00% 0.16 6.23% 6.06% 0.07 2.55% 2.49%
2015-03-30 2.63 2.56 2.41 91.22% 91.45% 0.00 0.00% 0.00% 0.16 6.23% 6.06% 0.07 2.55% 2.49%
2014-12-31 2.92 2.82 2.59 88.10% 88.53% 0.00 0.00% 0.00% 0.26 9.17% 8.84% 0.08 2.73% 2.63%
2014-09-30 3.13 3.10 2.84 90.80% 90.86% 0.00 0.00% 0.00% 0.28 8.94% 8.88% 0.01 0.26% 0.26%
2014-06-30 3.06 3.05 2.76 89.97% 90.03% 0.00 0.00% 0.00% 0.30 9.82% 9.76% 0.01 0.21% 0.21%
2014-03-31 3.16 3.14 2.76 87.20% 87.26% 0.00 0.00% 0.00% 0.40 12.75% 12.69% 0.00 0.05% 0.05%
2014-03-30 3.16 3.14 2.76 87.20% 87.26% 0.00 0.00% 0.00% 0.40 12.75% 12.69% 0.00 0.05% 0.05%
2013-12-31 3.62 3.60 3.23 89.43% 89.47% 0.00 0.00% 0.00% 0.37 10.22% 10.17% 0.01 0.35% 0.36%
2013-09-30 4.09 4.06 3.69 90.10% 90.16% 0.00 0.00% 0.00% 0.40 9.82% 9.76% 0.00 0.08% 0.08%
2013-06-30 4.48 3.62 3.26 66.25% 72.73% 0.00 0.00% 0.00% 0.59 16.34% 13.21% 0.63 17.41% 14.06%
2013-03-31 4.57 4.55 3.91 85.29% 85.38% 0.00 0.00% 0.00% 0.66 14.56% 14.47% 0.01 0.15% 0.15%
2013-03-30 4.57 4.55 3.91 85.29% 85.38% 0.00 0.00% 0.00% 0.66 14.56% 14.47% 0.01 0.15% 0.15%
2012-12-31 4.61 4.36 3.97 85.32% 86.12% 0.00 0.00% 0.00% 0.39 8.93% 8.45% 0.25 5.75% 5.43%
2012-09-30 4.23 4.21 3.67 86.58% 86.65% 0.00 0.00% 0.00% 0.56 13.35% 13.28% 0.00 0.07% 0.07%
2012-06-30 4.68 4.64 3.95 84.28% 84.42% 0.00 0.00% 0.00% 0.67 14.36% 14.24% 0.06 1.36% 1.34%
2012-03-31 4.64 4.56 4.02 86.46% 86.69% 0.00 0.00% 0.00% 0.61 13.47% 13.24% 0.00 0.07% 0.07%
2012-03-30 4.64 4.56 4.02 86.46% 86.69% 0.00 0.00% 0.00% 0.61 13.47% 13.24% 0.00 0.07% 0.07%
2011-12-31 4.67 4.56 3.96 84.53% 84.88% 0.00 0.00% 0.00% 0.66 14.41% 14.08% 0.05 1.06% 1.04%
2011-09-30 5.06 4.98 4.29 84.46% 84.71% 0.00 0.00% 0.00% 0.74 14.83% 14.59% 0.04 0.71% 0.70%
2011-06-30 6.04 6.00 5.38 89.13% 89.19% 0.00 0.00% 0.00% 0.63 10.57% 10.51% 0.02 0.30% 0.30%
2011-03-31 7.04 6.98 6.06 85.92% 86.03% 0.00 0.00% 0.00% 0.86 12.32% 12.22% 0.12 1.76% 1.75%
2011-03-30 7.04 6.98 6.06 85.92% 86.03% 0.00 0.00% 0.00% 0.86 12.32% 12.22% 0.12 1.76% 1.75%
2010-12-31 9.25 9.12 8.58 92.67% 92.77% 0.00 0.00% 0.00% 0.60 6.61% 6.52% 0.07 0.72% 0.71%
2010-09-30 16.06 15.79 14.18 88.09% 88.29% 0.00 0.00% 0.00% 1.86 11.77% 11.57% 0.02 0.14% 0.14%
2010-06-30 16.20 16.07 13.85 85.37% 85.48% 0.00 0.00% 0.00% 2.33 14.47% 14.36% 0.03 0.16% 0.16%
2010-03-31 21.76 21.57 17.83 81.80% 81.96% 0.00 0.00% 0.00% 3.88 17.99% 17.83% 0.04 0.21% 0.21%
2010-03-30 21.76 21.57 17.83 81.80% 81.96% 0.00 0.00% 0.00% 3.88 17.99% 17.83% 0.04 0.21% 0.21%
2009-12-31 0.00 22.76 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%