汇丰晋信大盘股票A
(540006)公募股票型
4.9377
-0.77%-0.0379
单位净值 [2025-09-22]
4.9977
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：3.05%
- 最近一季：21.58%
- 最近半年：13.26%
- 今年以来：22.06%
- 最近一年：45.92%
- 最近两年：30.55%
- 最近三年：16.93%
- 成立以来：423.12%
- 成立日期：2009-06-24
- 基金经理：闵良超
- 产品类型：契约型开放式
- 最新份额：4.99亿
- 申购状态：可以申购
- 最新规模：22.38亿元
- 投资风格：股票型
- 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 | 24.87 | 24.79 | 22.44 | 90.19% | 90.22% | 0.00 | 0.00% | 0.00% | 2.20 | 8.87% | 8.84% | 0.23 | 0.94% | 0.94% |
| 2025-06-30 | 22.38 | 21.86 | 19.98 | 89.06% | 89.31% | 0.00 | 0.00% | 0.00% | 2.22 | 10.18% | 9.94% | 0.17 | 0.76% | 0.75% |
| 2024-12-31 | 23.23 | 23.13 | 21.32 | 91.73% | 91.77% | 0.00 | 0.00% | 0.00% | 1.90 | 8.22% | 8.18% | 0.01 | 0.05% | 0.05% |
| 2024-06-30 | 24.00 | 23.92 | 21.70 | 90.37% | 90.40% | 0.00 | 0.00% | 0.00% | 2.23 | 9.31% | 9.28% | 0.08 | 0.32% | 0.32% |
| 2023-12-31 | 19.76 | 19.69 | 18.48 | 93.51% | 93.53% | 0.60 | 3.04% | 3.03% | 0.64 | 3.25% | 3.24% | 0.04 | 0.20% | 0.20% |
| 2023-06-30 | 15.93 | 15.52 | 14.04 | 87.82% | 88.13% | 0.10 | 0.64% | 0.63% | 1.28 | 8.26% | 8.04% | 0.51 | 3.28% | 3.20% |
| 2022-12-31 | 13.72 | 13.62 | 12.81 | 93.30% | 93.35% | 0.35 | 2.59% | 2.57% | 0.54 | 3.99% | 3.96% | 0.02 | 0.12% | 0.12% |
| 2022-06-30 | 17.27 | 17.19 | 15.70 | 90.82% | 90.86% | 0.71 | 4.15% | 4.13% | 0.70 | 4.05% | 4.03% | 0.17 | 0.98% | 0.98% |
| 2021-12-31 | 21.28 | 21.10 | 19.84 | 93.16% | 93.22% | 0.83 | 3.94% | 3.90% | 0.54 | 2.54% | 2.52% | 0.08 | 0.36% | 0.36% |
| 2021-06-30 | 28.15 | 27.83 | 26.04 | 92.42% | 92.51% | 0.34 | 1.24% | 1.22% | 1.62 | 5.82% | 5.76% | 0.14 | 0.52% | 0.51% |
| 2020-12-31 | 34.68 | 34.47 | 32.61 | 94.00% | 94.03% | 1.15 | 3.34% | 3.32% | 0.80 | 2.32% | 2.31% | 0.12 | 0.34% | 0.34% |
| 2020-06-30 | 28.48 | 28.13 | 26.63 | 93.44% | 93.51% | 0.00 | 0.00% | 0.00% | 1.66 | 5.89% | 5.82% | 0.19 | 0.67% | 0.67% |
| 2019-12-31 | 34.86 | 33.55 | 30.53 | 87.11% | 87.59% | 0.31 | 0.91% | 0.88% | 3.96 | 11.79% | 11.35% | 0.06 | 0.19% | 0.18% |
| 2019-06-30 | 35.79 | 35.56 | 32.88 | 91.82% | 91.87% | 0.50 | 1.41% | 1.40% | 2.17 | 6.10% | 6.06% | 0.24 | 0.67% | 0.67% |
| 2018-12-31 | 25.97 | 25.88 | 23.42 | 90.13% | 90.17% | 1.00 | 3.88% | 3.86% | 1.05 | 4.06% | 4.05% | 0.50 | 1.93% | 1.92% |
| 2018-06-30 | 32.68 | 32.20 | 29.81 | 91.08% | 91.21% | 0.51 | 1.59% | 1.56% | 1.74 | 5.39% | 5.32% | 0.62 | 1.94% | 1.91% |
| 2017-12-31 | 71.69 | 71.05 | 62.40 | 86.92% | 87.04% | 4.41 | 6.20% | 6.15% | 4.69 | 6.60% | 6.54% | 0.20 | 0.28% | 0.27% |
| 2017-06-30 | 70.36 | 69.82 | 65.38 | 92.88% | 92.92% | 2.50 | 3.58% | 3.56% | 2.06 | 2.95% | 2.93% | 0.41 | 0.59% | 0.59% |
| 2016-12-31 | 26.40 | 25.74 | 24.18 | 91.38% | 91.58% | 1.00 | 3.89% | 3.80% | 1.13 | 4.37% | 4.27% | 0.09 | 0.36% | 0.35% |
| 2016-06-30 | 21.60 | 21.39 | 19.28 | 89.14% | 89.25% | 0.00 | 0.00% | 0.00% | 1.21 | 5.67% | 5.61% | 1.11 | 5.19% | 5.14% |
| 2015-12-31 | 19.94 | 18.60 | 17.14 | 84.98% | 85.99% | 0.00 | 0.00% | 0.00% | 2.67 | 14.37% | 13.40% | 0.12 | 0.65% | 0.61% |
| 2015-06-30 | 21.04 | 19.94 | 18.64 | 87.98% | 88.60% | 0.00 | 0.00% | 0.00% | 1.18 | 5.94% | 5.63% | 1.21 | 6.08% | 5.77% |
| 2014-12-31 | 15.43 | 15.13 | 14.25 | 92.21% | 92.35% | 0.00 | 0.00% | 0.00% | 0.99 | 6.54% | 6.42% | 0.19 | 1.25% | 1.23% |
| 2014-06-30 | 3.82 | 3.74 | 3.34 | 87.10% | 87.37% | 0.00 | 0.00% | 0.00% | 0.47 | 12.54% | 12.28% | 0.01 | 0.36% | 0.35% |
| 2013-12-31 | 6.41 | 6.37 | 5.65 | 88.05% | 88.12% | 0.01 | 0.19% | 0.19% | 0.73 | 11.43% | 11.36% | 0.02 | 0.33% | 0.33% |
| 2013-06-30 | 9.32 | 9.29 | 8.34 | 89.36% | 89.39% | 0.00 | 0.00% | 0.00% | 0.95 | 10.26% | 10.23% | 0.04 | 0.38% | 0.38% |
| 2012-12-31 | 11.84 | 11.59 | 9.97 | 83.87% | 84.20% | 0.00 | 0.00% | 0.00% | 1.46 | 12.62% | 12.36% | 0.41 | 3.51% | 3.44% |
| 2012-06-30 | 10.07 | 9.93 | 8.51 | 84.29% | 84.51% | 0.00 | 0.00% | 0.00% | 1.34 | 13.54% | 13.35% | 0.22 | 2.17% | 2.14% |
| 2011-12-31 | 10.30 | 10.26 | 8.86 | 86.02% | 86.06% | 0.00 | 0.00% | 0.00% | 1.03 | 10.00% | 9.97% | 0.41 | 3.98% | 3.97% |
| 2011-06-30 | 12.87 | 12.82 | 11.09 | 86.18% | 86.22% | 0.00 | 0.00% | 0.00% | 1.76 | 13.70% | 13.66% | 0.02 | 0.12% | 0.12% |
| 2010-12-31 | 13.82 | 13.49 | 12.10 | 87.22% | 87.52% | 0.00 | 0.00% | 0.00% | 1.64 | 12.14% | 11.85% | 0.09 | 0.64% | 0.63% |
| 2010-06-30 | 13.69 | 13.41 | 11.81 | 86.01% | 86.30% | 0.00 | 0.00% | 0.00% | 1.85 | 13.80% | 13.51% | 0.03 | 0.19% | 0.19% |
| 2009-12-31 | 16.02 | 15.73 | 14.05 | 87.50% | 87.72% | 0.00 | 0.00% | 0.00% | 1.83 | 11.66% | 11.45% | 0.13 | 0.84% | 0.83% |
| 2009-06-30 | 0.00 | 28.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |