恒生前海港股通精选混合
(006537)公募混合型
0.9372
0.07%+0.0007
单位净值 [2025-09-22]
0.9372
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：1.85%
- 最近一季：15.88%
- 最近半年：13.16%
- 今年以来：31.10%
- 最近一年：45.21%
- 最近两年：35.92%
- 最近三年：30.73%
- 成立以来：-6.28%
- 成立日期：2019-09-18
- 基金经理：邢程
- 产品类型：契约型开放式
- 最新份额：0.77亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 0.58 | 0.57 | 0.53 | 91.01% | 91.23% | 0.03 | 4.58% | 4.47% | 0.02 | 4.19% | 4.09% | 0.00 | 0.22% | 0.21% |
| 2025-06-30 | 0.64 | 0.64 | 0.56 | 87.64% | 87.75% | 0.03 | 4.73% | 4.69% | 0.03 | 4.24% | 4.20% | 0.02 | 3.39% | 3.36% |
| 2024-12-31 | 0.68 | 0.66 | 0.60 | 88.11% | 88.45% | 0.00 | 0.00% | 0.00% | 0.08 | 11.84% | 11.49% | 0.00 | 0.05% | 0.06% |
| 2024-06-30 | 0.72 | 0.71 | 0.64 | 88.54% | 88.63% | 0.00 | 0.00% | 0.00% | 0.08 | 10.53% | 10.45% | 0.01 | 0.93% | 0.92% |
| 2023-12-31 | 0.78 | 0.74 | 0.64 | 80.85% | 81.89% | 0.00 | 0.00% | 0.00% | 0.14 | 19.12% | 18.08% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.87 | 0.84 | 0.78 | 89.05% | 89.39% | 0.00 | 0.00% | 0.00% | 0.09 | 10.46% | 10.14% | 0.00 | 0.49% | 0.47% |
| 2022-12-31 | 1.11 | 1.10 | 1.00 | 89.91% | 90.03% | 0.00 | 0.00% | 0.00% | 0.11 | 9.75% | 9.63% | 0.00 | 0.34% | 0.34% |
| 2022-06-30 | 1.34 | 1.28 | 1.13 | 83.36% | 84.15% | 0.00 | 0.00% | 0.00% | 0.21 | 16.06% | 15.30% | 0.01 | 0.58% | 0.55% |
| 2021-12-31 | 1.66 | 1.65 | 1.39 | 83.47% | 83.54% | 0.00 | 0.00% | 0.00% | 0.27 | 16.53% | 16.46% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 2.35 | 2.17 | 2.00 | 84.30% | 85.45% | 0.00 | 0.00% | 0.00% | 0.12 | 5.48% | 5.08% | 0.22 | 10.22% | 9.47% |
| 2020-12-31 | 1.43 | 1.15 | 1.00 | 62.54% | 69.87% | 0.00 | 0.00% | 0.00% | 0.40 | 34.91% | 28.08% | 0.03 | 2.55% | 2.05% |
| 2020-06-30 | 0.65 | 0.60 | 0.56 | 85.60% | 86.80% | 0.00 | 0.00% | 0.00% | 0.07 | 11.08% | 10.16% | 0.02 | 3.32% | 3.04% |
| 2019-12-31 | 0.88 | 0.84 | 0.74 | 83.62% | 84.34% | 0.00 | 0.00% | 0.00% | 0.14 | 16.36% | 15.64% | 0.00 | 0.02% | 0.02% |