财通中证香港红利等权指数A
(006658)公募股票型指数型
0.8149
0.21%+0.0017
单位净值 [2023-05-26]
0.8149
累计净值 [2023-05-26]
净值估算 [2023-05-26 ]
- 最近一月：-1.91%
- 最近一季：0.73%
- 最近半年：3.94%
- 今年以来：2.97%
- 最近一年：-9.19%
- 最近两年：-18.53%
- 最近三年：-7.63%
- 成立以来：-18.51%
- 成立日期：2019-04-26
- 基金经理：顾弘原
- 产品类型：契约型开放式
- 最新份额：0.18亿
- 申购状态：可以申购
- 最新规模：0.20亿元
- 投资风格：
- 管理公司：财通
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(%) | |||
| 2023-03-31 | 0.20 | 0.19 | 0.17 | 86.82% | 87.20% | 0.00 | 0.00% | 0.00% | 0.02 | 12.80% | 12.43% | 0.00 | 0.38% | 0.37% |
| 2022-12-31 | 0.19 | 0.18 | 0.16 | 87.16% | 87.49% | 0.00 | 0.00% | 0.00% | 0.02 | 12.69% | 12.36% | 0.00 | 0.15% | 0.15% |
| 2022-09-30 | 0.17 | 0.17 | 0.15 | 87.10% | 87.32% | 0.00 | 0.00% | 0.00% | 0.02 | 11.94% | 11.74% | 0.00 | 0.96% | 0.94% |
| 2022-06-30 | 0.20 | 0.20 | 0.18 | 88.13% | 88.36% | 0.00 | 0.00% | 0.00% | 0.02 | 9.54% | 9.36% | 0.00 | 2.33% | 2.28% |
| 2022-03-31 | 0.21 | 0.20 | 0.18 | 90.59% | 87.09% | 0.00 | 0.00% | 0.00% | 0.03 | 12.76% | 12.27% | 0.00 | 0.67% | 0.64% |
| 2021-12-31 | 0.18 | 0.18 | 0.17 | 91.70% | 0.91% | 0.00 | 0.00% | 0.00% | 0.02 | 9.17% | 0.09% | 0.00 | 0.34% | 0.00% |
| 2021-09-30 | 0.20 | 0.20 | 0.18 | 92.30% | 91.21% | 0.00 | 0.00% | 0.00% | 0.02 | 8.00% | 7.90% | 0.00 | 0.90% | 0.89% |
| 2021-06-30 | 0.20 | 0.20 | 0.18 | 90.61% | 0.91% | 0.00 | 0.00% | 0.00% | 0.01 | 6.34% | 0.06% | 0.00 | 3.05% | 0.00% |
| 2021-03-31 | 0.23 | 0.23 | 0.21 | 92.08% | 92.19% | 0.00 | 0.00% | 0.00% | 0.02 | 7.23% | 7.13% | 0.00 | 0.69% | 0.68% |
| 2020-12-31 | 0.25 | 0.25 | 0.23 | 93.12% | 93.17% | 0.00 | 0.00% | 0.00% | 0.02 | 6.37% | 6.32% | 0.00 | 0.51% | 0.51% |
| 2020-09-30 | 0.32 | 0.32 | 0.29 | 91.70% | 91.78% | 0.00 | 0.00% | 0.00% | 0.02 | 7.81% | 7.73% | 0.00 | 0.49% | 0.49% |
| 2020-06-30 | 0.39 | 0.39 | 0.35 | 90.08% | 90.20% | 0.00 | 0.00% | 0.00% | 0.03 | 7.42% | 7.33% | 0.01 | 2.50% | 2.47% |
| 2020-03-31 | 0.39 | 0.38 | 0.35 | 91.68% | 91.82% | 0.00 | 0.00% | 0.00% | 0.03 | 8.24% | 8.10% | 0.00 | 0.08% | 0.08% |
| 2019-12-31 | 0.39 | 0.32 | 0.30 | 73.43% | 78.04% | 0.00 | 0.00% | 0.00% | 0.05 | 16.81% | 13.89% | 0.03 | 9.76% | 8.07% |
| 2019-09-30 | 0.51 | 0.51 | 0.47 | 91.94% | 91.99% | 0.00 | 0.00% | 0.00% | 0.04 | 7.37% | 7.33% | 0.00 | 0.69% | 0.68% |
| 2019-06-30 | 0.69 | 0.67 | 0.27 | 37.80% | 39.45% | 0.00 | 0.00% | 0.00% | 0.41 | 61.49% | 59.86% | 0.00 | 0.71% | 0.69% |