汇丰晋信低碳先锋股票C
(013511)公募股票型
2.6759
-1.28%-0.0343
单位净值 [2025-09-22]
2.6759
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：9.25%
- 最近一季：32.80%
- 最近半年：12.50%
- 今年以来：22.57%
- 最近一年：59.00%
- 最近两年：0.41%
- 最近三年：-29.04%
- 成立以来：167.59%
- 成立日期：2021-09-13
- 基金经理：陆彬
- 产品类型：契约型开放式
- 最新份额：0.50亿
- 申购状态：可以申购
- 最新规模：35.18亿元
- 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(%) | |||
| 2025-12-31 | 35.84 | 35.47 | 33.56 | 93.56% | 93.64% | 0.15 | 0.42% | 0.41% | 2.05 | 5.79% | 5.72% | 0.08 | 0.23% | 0.23% |
| 2025-06-30 | 35.18 | 35.08 | 33.21 | 94.37% | 94.38% | 0.15 | 0.42% | 0.42% | 1.81 | 5.17% | 5.16% | 0.01 | 0.04% | 0.04% |
| 2024-12-31 | 43.65 | 43.37 | 40.86 | 93.57% | 93.62% | 0.67 | 1.54% | 1.53% | 2.09 | 4.82% | 4.78% | 0.03 | 0.07% | 0.07% |
| 2024-06-30 | 34.38 | 33.73 | 31.88 | 92.58% | 92.71% | 0.55 | 1.62% | 1.59% | 1.94 | 5.76% | 5.66% | 0.02 | 0.04% | 0.04% |
| 2023-12-31 | 47.66 | 47.32 | 44.69 | 93.74% | 93.78% | 1.64 | 3.47% | 3.45% | 1.03 | 2.18% | 2.16% | 0.29 | 0.61% | 0.61% |
| 2023-06-30 | 68.02 | 67.70 | 64.04 | 94.12% | 94.15% | 1.60 | 2.37% | 2.35% | 2.24 | 3.31% | 3.30% | 0.03 | 0.05% | 0.05% |
| 2022-12-31 | 77.65 | 77.40 | 72.94 | 93.90% | 93.93% | 0.70 | 0.91% | 0.90% | 3.96 | 5.12% | 5.10% | 0.05 | 0.07% | 0.07% |
| 2022-06-30 | 114.50 | 109.91 | 103.66 | 90.14% | 90.53% | 3.66 | 3.33% | 3.20% | 6.14 | 5.59% | 5.37% | 1.03 | 0.94% | 0.90% |
| 2021-12-31 | 116.18 | 114.70 | 108.25 | 93.10% | 93.18% | 4.48 | 3.90% | 3.85% | 2.87 | 2.50% | 2.47% | 0.38 | 0.33% | 0.33% |