汇丰晋信2026周期混合
(540004)公募混合型
3.4311
-0.40%-0.0137
单位净值 [2025-09-22]
4.0511
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.16%
- 最近一季：7.20%
- 最近半年：4.67%
- 今年以来：6.56%
- 最近一年：14.76%
- 最近两年：14.79%
- 最近三年：17.21%
- 成立以来：439.95%
- 成立日期：2008-07-23
- 基金经理：闵良超
- 产品类型：契约型开放式
- 最新份额：0.29亿
- 申购状态：可以申购
- 最新规模：0.95亿元
- 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 | 1.02 | 1.01 | 0.34 | 32.99% | 33.19% | 0.19 | 18.54% | 18.48% | 0.49 | 48.25% | 48.11% | 0.00 | 0.22% | 0.22% |
| 2025-06-30 | 0.95 | 0.95 | 0.32 | 33.30% | 33.48% | 0.29 | 30.50% | 30.41% | 0.34 | 36.17% | 36.07% | 0.00 | 0.03% | 0.04% |
| 2024-12-31 | 0.99 | 0.98 | 0.33 | 32.81% | 33.05% | 0.45 | 45.77% | 45.61% | 0.21 | 21.33% | 21.25% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 0.99 | 0.98 | 0.34 | 34.40% | 34.63% | 0.45 | 45.42% | 45.26% | 0.19 | 19.05% | 18.98% | 0.01 | 1.13% | 1.13% |
| 2023-12-31 | 0.99 | 0.98 | 0.31 | 30.79% | 31.61% | 0.65 | 66.17% | 65.38% | 0.03 | 2.98% | 2.95% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.05 | 1.04 | 0.31 | 29.54% | 29.90% | 0.54 | 52.18% | 51.91% | 0.19 | 18.25% | 18.16% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.08 | 1.08 | 0.26 | 23.60% | 23.87% | 0.59 | 54.55% | 54.35% | 0.23 | 21.79% | 21.72% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 1.18 | 1.18 | 0.35 | 28.88% | 29.26% | 0.43 | 36.83% | 36.63% | 0.39 | 33.16% | 32.98% | 0.01 | 1.13% | 1.13% |
| 2021-12-31 | 1.18 | 1.16 | 0.42 | 35.99% | 35.35% | 0.44 | 37.97% | 37.29% | 0.02 | 2.14% | 2.10% | 0.30 | 23.90% | 25.26% |
| 2021-06-30 | 1.38 | 1.23 | 0.79 | 51.93% | 57.14% | 0.20 | 16.34% | 14.57% | 0.24 | 19.43% | 17.32% | 0.01 | 0.90% | 0.80% |
| 2020-12-31 | 1.40 | 1.39 | 0.90 | 64.01% | 64.26% | 0.29 | 21.06% | 20.91% | 0.20 | 14.25% | 14.15% | 0.01 | 0.68% | 0.68% |
| 2020-06-30 | 1.48 | 1.46 | 0.94 | 63.21% | 63.73% | 0.27 | 18.22% | 17.96% | 0.25 | 17.04% | 16.80% | 0.02 | 1.53% | 1.51% |
| 2019-12-31 | 1.60 | 1.58 | 1.02 | 63.31% | 63.83% | 0.44 | 27.64% | 27.24% | 0.11 | 7.11% | 7.01% | 0.03 | 1.94% | 1.92% |
| 2019-06-30 | 2.04 | 2.03 | 1.31 | 63.62% | 63.94% | 0.46 | 22.95% | 22.75% | 0.08 | 4.02% | 3.98% | 0.02 | 1.02% | 1.01% |
| 2018-12-31 | 0.77 | 0.68 | 0.44 | 52.28% | 57.52% | 0.13 | 19.41% | 17.28% | 0.11 | 16.36% | 14.56% | 0.00 | 0.24% | 0.21% |
| 2018-06-30 | 0.81 | 0.73 | 0.47 | 53.40% | 58.07% | 0.12 | 16.49% | 14.84% | 0.14 | 18.99% | 17.09% | 0.01 | 1.49% | 1.34% |
| 2017-12-31 | 0.82 | 0.81 | 0.43 | 51.84% | 52.13% | 0.19 | 23.14% | 23.00% | 0.20 | 24.77% | 24.62% | 0.00 | 0.25% | 0.25% |
| 2017-06-30 | 0.82 | 0.81 | 0.49 | 58.38% | 58.97% | 0.29 | 35.54% | 35.04% | 0.04 | 4.33% | 4.27% | 0.01 | 1.75% | 1.72% |
| 2016-12-31 | 0.82 | 0.80 | 0.48 | 57.67% | 58.39% | 0.29 | 36.01% | 35.40% | 0.05 | 5.95% | 5.85% | 0.00 | 0.37% | 0.36% |
| 2016-06-30 | 0.88 | 0.87 | 0.63 | 71.20% | 71.36% | 0.00 | 0.00% | 0.00% | 0.25 | 28.75% | 28.59% | 0.00 | 0.05% | 0.05% |
| 2015-12-31 | 1.35 | 1.13 | 0.86 | 56.09% | 63.46% | 0.00 | 0.00% | 0.00% | 0.46 | 41.30% | 34.36% | 0.03 | 2.61% | 2.18% |
| 2015-06-30 | 1.33 | 1.29 | 1.01 | 75.12% | 75.89% | 0.00 | 0.00% | 0.00% | 0.29 | 22.71% | 22.01% | 0.03 | 2.17% | 2.10% |
| 2014-12-31 | 1.62 | 1.59 | 1.23 | 75.58% | 76.01% | 0.20 | 12.60% | 12.37% | 0.18 | 11.21% | 11.01% | 0.01 | 0.61% | 0.61% |
| 2014-06-30 | 2.23 | 2.20 | 1.75 | 78.35% | 78.57% | 0.20 | 9.10% | 9.01% | 0.02 | 0.99% | 0.98% | 0.05 | 2.49% | 2.46% |
| 2013-12-31 | 1.91 | 1.90 | 1.47 | 76.44% | 76.60% | 0.00 | 0.00% | 0.00% | 0.44 | 23.02% | 22.87% | 0.01 | 0.54% | 0.53% |
| 2013-06-30 | 1.96 | 1.92 | 1.49 | 75.24% | 75.80% | 0.00 | 0.00% | 0.00% | 0.45 | 23.51% | 22.97% | 0.02 | 1.25% | 1.23% |
| 2012-12-31 | 1.19 | 1.15 | 0.92 | 76.17% | 77.02% | 0.00 | 0.00% | 0.00% | 0.24 | 20.55% | 19.81% | 0.04 | 3.28% | 3.17% |
| 2012-06-30 | 1.13 | 1.08 | 0.99 | 87.21% | 87.74% | 0.00 | 0.00% | 0.00% | 0.12 | 11.48% | 11.00% | 0.01 | 1.31% | 1.26% |
| 2011-12-31 | 0.95 | 0.92 | 0.62 | 64.41% | 65.26% | 0.00 | 0.00% | 0.00% | 0.32 | 34.59% | 33.77% | 0.01 | 1.00% | 0.97% |
| 2011-06-30 | 1.15 | 1.13 | 1.01 | 87.91% | 88.12% | 0.00 | 0.00% | 0.00% | 0.13 | 11.41% | 11.21% | 0.01 | 0.68% | 0.67% |
| 2010-12-31 | 1.28 | 1.14 | 1.06 | 81.49% | 83.42% | 0.00 | 0.00% | 0.00% | 0.14 | 12.07% | 10.81% | 0.07 | 6.44% | 5.77% |
| 2010-06-30 | 1.04 | 1.02 | 0.83 | 79.18% | 79.54% | 0.00 | 0.00% | 0.00% | 0.21 | 20.45% | 20.09% | 0.00 | 0.37% | 0.37% |
| 2009-12-31 | 1.42 | 1.23 | 1.13 | 76.80% | 79.91% | 0.00 | 0.00% | 0.00% | 0.13 | 10.38% | 8.98% | 0.16 | 12.82% | 11.11% |
| 2009-06-30 | 1.40 | 1.36 | 1.17 | 83.10% | 83.52% | 0.00 | 0.00% | 0.00% | 0.22 | 15.89% | 15.50% | 0.01 | 1.01% | 0.98% |
| 2008-12-31 | 2.82 | 2.69 | 1.88 | 64.75% | 66.41% | 0.00 | 0.00% | 0.00% | 0.95 | 35.13% | 33.47% | 0.00 | 0.12% | 0.12% |