汇丰晋信动态策略混合A
(540003)公募混合型
4.0195
-1.39%-0.0559
单位净值 [2025-09-22]
4.6595
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：6.25%
- 最近一季：31.49%
- 最近半年：14.44%
- 今年以来：28.71%
- 最近一年：67.10%
- 最近两年：9.17%
- 最近三年：-5.96%
- 成立以来：499.65%
- 成立日期：2007-04-09
- 基金经理：陆彬
- 产品类型：契约型开放式
- 最新份额：5.54亿
- 申购状态：可以申购
- 最新规模：21.71亿元
- 投资风格：激进配置型
- 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 | 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% |
| 2015-12-31 | 8.57 | 8.52 | 7.01 | 81.65% | 81.76% | 0.50 | 5.88% | 5.85% | 0.83 | 9.76% | 9.70% | 0.23 | 2.71% | 2.69% |
| 2015-06-30 | 10.19 | 9.46 | 8.82 | 85.53% | 86.57% | 0.00 | 0.00% | 0.00% | 1.27 | 13.47% | 12.50% | 0.09 | 1.00% | 0.93% |
| 2014-12-31 | 15.35 | 15.14 | 14.22 | 92.58% | 92.68% | 0.11 | 0.74% | 0.73% | 0.78 | 5.17% | 5.10% | 0.23 | 1.51% | 1.49% |
| 2014-06-30 | 10.36 | 10.33 | 7.43 | 71.65% | 71.73% | 0.50 | 4.83% | 4.82% | 0.42 | 4.08% | 4.07% | 0.01 | 0.08% | 0.08% |
| 2013-12-31 | 13.13 | 13.07 | 10.92 | 83.13% | 83.20% | 0.00 | 0.00% | 0.00% | 2.20 | 16.82% | 16.75% | 0.01 | 0.05% | 0.05% |
| 2013-06-30 | 13.27 | 13.23 | 10.97 | 82.65% | 82.70% | 0.00 | 0.00% | 0.00% | 2.28 | 17.23% | 17.18% | 0.02 | 0.12% | 0.12% |
| 2012-12-31 | 13.97 | 13.88 | 13.18 | 94.31% | 94.34% | 0.00 | 0.00% | 0.00% | 0.77 | 5.56% | 5.53% | 0.02 | 0.13% | 0.13% |
| 2012-06-30 | 17.41 | 17.34 | 15.47 | 88.86% | 88.90% | 0.00 | 0.00% | 0.00% | 1.91 | 11.04% | 11.00% | 0.02 | 0.10% | 0.10% |
| 2011-12-31 | 19.44 | 19.37 | 17.64 | 90.75% | 90.78% | 0.00 | 0.00% | 0.00% | 1.67 | 8.61% | 8.58% | 0.12 | 0.64% | 0.64% |
| 2011-06-30 | 24.56 | 24.48 | 18.88 | 76.81% | 76.88% | 0.09 | 0.38% | 0.38% | 5.42 | 22.12% | 22.05% | 0.17 | 0.69% | 0.69% |
| 2010-12-31 | 29.78 | 29.68 | 27.07 | 90.87% | 90.89% | 0.09 | 0.31% | 0.31% | 2.39 | 8.05% | 8.02% | 0.23 | 0.77% | 0.78% |
| 2010-06-30 | 21.59 | 21.52 | 17.05 | 78.89% | 78.97% | 0.09 | 0.44% | 0.43% | 4.11 | 19.11% | 19.04% | 0.34 | 1.56% | 1.56% |
| 2009-12-31 | 23.14 | 22.96 | 20.24 | 87.36% | 87.46% | 0.09 | 0.41% | 0.40% | 2.46 | 10.73% | 10.65% | 0.34 | 1.50% | 1.49% |
| 2009-06-30 | 27.30 | 27.02 | 19.32 | 70.48% | 70.78% | 0.36 | 1.33% | 1.32% | 7.60 | 28.11% | 27.82% | 0.02 | 0.08% | 0.08% |
| 2008-12-31 | 21.40 | 21.34 | 12.82 | 59.78% | 59.90% | 1.33 | 6.22% | 6.20% | 6.96 | 32.61% | 32.52% | 0.30 | 1.39% | 1.38% |
| 2008-06-30 | 29.34 | 29.23 | 13.55 | 46.36% | 46.18% | 0.00 | 0.00% | 0.00% | 4.33 | 14.80% | 14.74% | 11.46 | 38.84% | 39.08% |
| 2007-12-31 | 57.53 | 57.15 | 39.24 | 67.99% | 68.20% | 0.37 | 0.65% | 0.65% | 17.49 | 30.61% | 30.40% | 0.41 | 0.71% | 0.71% |
| 2007-06-30 | 65.35 | 65.20 | 45.08 | 68.91% | 68.99% | 2.51 | 3.85% | 3.84% | 16.75 | 25.70% | 25.64% | 1.00 | 1.54% | 1.53% |