汇丰晋信医疗先锋混合C
(012359)公募混合型
0.5045
-1.58%-0.0080
单位净值 [2024-06-14]
0.5045
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月:-8.67%
- 最近一季:-7.65%
- 最近半年:-16.67%
- 今年以来:-14.42%
- 最近一年:-14.87%
- 最近两年:-29.55%
- 最近三年:---
- 成立以来:-49.55%
- 成立日期:2021-07-12
- 基金经理:侯玉琦 骆莹
- 产品类型:契约型开放式
- 最新份额:0.24亿
- 申购状态:可以申购
- 最新规模:1.90亿元
- 投资风格:
- 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(%) | |||
2023-12-31 | 1.90 | 1.84 | 1.72 | 90.51% | 90.81% | 0.00 | 0.00% | 0.00% | 0.17 | 9.36% | 9.06% | 0.00 | 0.13% | 0.13% |
2023-09-30 | 1.67 | 1.63 | 1.52 | 90.77% | 90.97% | 0.00 | 0.00% | 0.00% | 0.15 | 9.02% | 8.82% | 0.00 | 0.21% | 0.21% |
2023-06-30 | 1.71 | 1.70 | 1.57 | 91.90% | 91.92% | 0.00 | 0.00% | 0.00% | 0.13 | 7.87% | 7.85% | 0.00 | 0.23% | 0.23% |
2023-03-31 | 1.98 | 1.97 | 1.80 | 91.09% | 91.12% | 0.00 | 0.00% | 0.00% | 0.17 | 8.86% | 8.82% | 0.00 | 0.05% | 0.06% |
2022-12-31 | 2.14 | 2.14 | 1.76 | 81.91% | 81.97% | 0.00 | 0.00% | 0.00% | 0.39 | 18.03% | 17.97% | 0.00 | 0.06% | 0.06% |
2022-09-30 | 2.00 | 1.99 | 1.16 | 57.81% | 57.94% | 0.01 | 0.51% | 0.51% | 0.83 | 41.61% | 41.47% | 0.00 | 0.07% | 0.08% |
2022-06-30 | 2.33 | 2.32 | 1.96 | 84.05% | 84.11% | 0.01 | 0.44% | 0.44% | 0.34 | 14.84% | 14.79% | 0.02 | 0.67% | 0.66% |
2022-03-31 | 2.13 | 2.12 | 1.81 | 85.40% | 84.91% | 0.01 | 0.48% | 0.47% | 0.32 | 15.12% | 15.03% | 0.00 | 0.06% | 0.06% |
2021-12-31 | 2.75 | 2.74 | 2.27 | 82.78% | 0.82% | 0.00 | 0.00% | 0.00% | 0.46 | 16.78% | 0.17% | 0.02 | 0.83% | 0.01% |
2021-09-30 | 3.22 | 3.20 | 0.78 | 24.35% | 24.18% | 0.05 | 1.56% | 1.55% | 1.24 | 38.70% | 38.44% | 0.01 | 0.16% | 0.16% |