汇丰晋信动态策略混合H
(960003)公募混合型
2.1360
-1.43%-0.0310
单位净值 [2026-06-18]
2.1360
累计净值 [2026-06-18]
2.1701
+0.15%
净值估算 [2026-06-18 14:59]
- 最近一月：-12.72%
- 最近一季：-20.18%
- 最近半年：-11.63%
- 今年以来：-14.71%
- 最近一年：8.21%
- 最近两年：13.91%
- 最近三年：-20.31%
- 成立以来：112.16%
- 成立日期：2016-06-27
- 基金经理：陆彬
- 产品类型：契约型开放式
- 最新份额：1.09亿
- 申购状态：不可申购
- 最新规模：20.13亿元
- 投资风格：增值型
- 管理公司：汇丰晋信基金
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(%) | |||
| 2026-03-31 | 20.13 | 20.01 | 18.89 | 93.83% | 93.87% | 0.23 | 1.17% | 1.16% | 0.98 | 4.88% | 4.85% | 0.02 | 0.12% | 0.12% |
| 2025-12-31 | 22.17 | 21.87 | 20.53 | 92.50% | 92.60% | 0.06 | 0.27% | 0.26% | 1.57 | 7.18% | 7.09% | 0.01 | 0.05% | 0.05% |
| 2025-06-30 | 21.71 | 21.66 | 20.50 | 94.46% | 94.47% | 0.00 | 0.00% | 0.00% | 1.20 | 5.52% | 5.51% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 24.66 | 23.50 | 22.14 | 89.28% | 89.78% | 0.00 | 0.00% | 0.00% | 1.49 | 6.36% | 6.06% | 1.02 | 4.36% | 4.16% |
| 2024-06-30 | 25.68 | 25.16 | 23.59 | 91.70% | 91.86% | 0.30 | 1.21% | 1.19% | 1.77 | 7.05% | 6.91% | 0.01 | 0.04% | 0.04% |
| 2023-12-31 | 41.08 | 40.36 | 38.05 | 92.49% | 92.62% | 1.67 | 4.13% | 4.06% | 0.97 | 2.41% | 2.37% | 0.39 | 0.97% | 0.95% |
| 2023-06-30 | 64.53 | 63.94 | 60.36 | 93.48% | 93.54% | 0.91 | 1.42% | 1.41% | 2.80 | 4.38% | 4.34% | 0.06 | 0.09% | 0.09% |
| 2022-12-31 | 74.82 | 73.71 | 69.01 | 92.13% | 92.24% | 1.30 | 1.77% | 1.74% | 3.46 | 4.69% | 4.62% | 1.04 | 1.41% | 1.40% |
| 2022-06-30 | 105.61 | 103.43 | 95.71 | 90.42% | 90.61% | 2.26 | 2.18% | 2.14% | 7.48 | 7.23% | 7.08% | 0.17 | 0.17% | 0.17% |
| 2021-12-31 | 105.11 | 102.87 | 95.62 | 90.78% | 90.98% | 3.98 | 3.87% | 3.79% | 3.51 | 3.41% | 3.34% | 0.19 | 0.19% | 0.18% |
| 2021-06-30 | 46.72 | 46.18 | 35.62 | 77.12% | 76.23% | 1.84 | 3.98% | 3.93% | 3.63 | 7.86% | 7.77% | 5.64 | 11.04% | 12.07% |
| 2020-12-31 | 13.52 | 12.76 | 11.78 | 86.41% | 87.17% | 0.08 | 0.64% | 0.61% | 1.61 | 12.60% | 11.89% | 0.04 | 0.35% | 0.33% |
| 2020-06-30 | 8.01 | 7.74 | 7.31 | 90.96% | 91.27% | 0.00 | 0.00% | 0.00% | 0.54 | 7.00% | 6.76% | 0.16 | 2.04% | 1.97% |
| 2019-12-31 | 10.69 | 10.50 | 8.76 | 81.59% | 81.91% | 0.21 | 1.96% | 1.93% | 0.67 | 6.35% | 6.24% | 0.01 | 0.10% | 0.10% |
| 2019-06-30 | 11.08 | 11.00 | 9.62 | 87.41% | 86.81% | 0.50 | 4.55% | 4.52% | 0.30 | 2.76% | 2.74% | 0.66 | 5.28% | 5.93% |
| 2018-12-31 | 7.32 | 7.29 | 5.87 | 80.20% | 80.28% | 0.30 | 4.12% | 4.10% | 0.23 | 3.10% | 3.09% | 0.02 | 0.23% | 0.23% |
| 2018-06-30 | 8.40 | 8.35 | 6.78 | 81.17% | 80.66% | 0.40 | 4.80% | 4.77% | 0.37 | 4.46% | 4.43% | 0.85 | 9.57% | 10.14% |
| 2017-12-31 | 8.92 | 8.83 | 6.96 | 77.81% | 78.01% | 0.40 | 4.50% | 4.46% | 1.55 | 17.60% | 17.44% | 0.01 | 0.09% | 0.09% |
| 2017-06-30 | 9.30 | 9.27 | 8.51 | 91.45% | 91.48% | 0.50 | 5.40% | 5.38% | 0.06 | 0.65% | 0.65% | 0.03 | 0.34% | 0.34% |
| 2016-12-31 | 9.27 | 9.08 | 6.97 | 74.63% | 75.17% | 1.10 | 12.09% | 11.84% | 1.18 | 12.97% | 12.69% | 0.03 | 0.31% | 0.30% |
| 2016-06-30 | 9.92 | 9.86 | 7.59 | 77.00% | 76.55% | 0.71 | 7.17% | 7.13% | 0.12 | 1.20% | 1.19% | 1.50 | 14.63% | 15.13% |