汇丰晋信消费红利股票

(540009)公募股票型消费
+添加自选
0.7830 -0.65%-0.0051
单位净值 [2024-05-22]
1.7760
累计净值 [2024-05-22]
       
净值估算 [2024-05-22   ]
  • 最近一月：5.78%
  • 最近一季：13.13%
  • 最近半年：7.29%
  • 今年以来：7.55%
  • 最近一年：-4.14%
  • 最近两年：-6.05%
  • 最近三年：-31.41%
  • 成立以来：81.07%
  • 成立日期：2010-12-08
  • 基金经理：范坤祥
  • 产品类型：契约型开放式
  • 最新份额：1.81亿
  • 申购状态：可以申购
  • 最新规模：1.37亿元
  • 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(%)
2023-12-31 1.37 1.32 1.23 89.73% 90.09% 0.04 3.05% 2.94% 0.09 6.84% 6.60% 0.01 0.38% 0.37%
2023-09-30 1.35 1.33 1.17 86.88% 87.06% 0.00 0.00% 0.00% 0.17 13.07% 12.89% 0.00 0.05% 0.05%
2023-06-30 1.45 1.41 1.30 89.35% 89.61% 0.00 0.00% 0.00% 0.14 9.67% 9.43% 0.01 0.98% 0.96%
2023-03-31 1.71 1.70 1.55 90.38% 90.44% 0.00 0.00% 0.00% 0.16 9.56% 9.50% 0.00 0.06% 0.06%
2022-12-31 1.73 1.72 1.55 89.61% 89.66% 0.00 0.00% 0.00% 0.17 10.10% 10.05% 0.01 0.29% 0.29%
2022-09-30 1.59 1.57 1.42 88.80% 88.99% 0.00 0.00% 0.00% 0.15 9.45% 9.29% 0.03 1.75% 1.72%
2022-06-30 1.88 1.83 1.70 90.05% 90.28% 0.05 2.78% 2.72% 0.12 6.44% 6.29% 0.01 0.73% 0.71%
2022-03-31 1.53 1.53 1.36 89.44% 88.89% 0.05 3.33% 3.31% 0.17 11.10% 11.04% 0.00 0.07% 0.07%
2021-12-31 2.18 2.16 1.96 90.89% 0.90% 0.07 3.24% 0.03% 0.13 9.27% 0.06% 0.02 0.91% 0.01%
2021-09-30 1.95 1.93 1.72 89.17% 87.95% 0.05 2.67% 2.63% 0.22 11.65% 11.49% 0.01 0.49% 0.49%
2021-06-30 2.56 2.52 2.30 89.69% 0.90% 0.00 0.02% 0.00% 0.23 9.60% 0.09% 0.02 0.69% 0.01%
2021-03-31 2.57 2.49 2.33 90.35% 90.64% 0.10 3.99% 3.87% 0.08 3.08% 2.98% 0.06 2.58% 2.51%
2020-12-31 3.34 3.31 2.85 85.96% 85.32% 0.00 0.00% 0.00% 0.27 8.01% 7.95% 0.22 6.03% 6.73%
2020-09-30 2.02 2.00 1.73 85.65% 85.73% 0.00 0.00% 0.00% 0.21 10.25% 10.19% 0.08 4.10% 4.08%
2020-06-30 1.81 1.75 1.59 87.38% 87.78% 0.00 0.00% 0.00% 0.10 5.78% 5.60% 0.12 6.84% 6.62%
2020-03-31 1.71 1.69 1.48 86.56% 86.68% 0.00 0.02% 0.02% 0.19 10.96% 10.86% 0.04 2.46% 2.44%
2019-12-31 2.59 2.58 2.26 87.80% 87.25% 0.00 0.04% 0.04% 0.15 5.74% 5.71% 0.18 6.42% 7.00%
2019-09-30 2.45 2.42 2.28 93.12% 93.20% 0.00 0.00% 0.00% 0.16 6.71% 6.64% 0.00 0.17% 0.16%
2019-06-30 2.65 2.63 2.43 91.59% 91.67% 0.01 0.50% 0.49% 0.18 7.01% 6.94% 0.00 0.14% 0.15%
2019-03-31 3.75 3.63 3.37 89.69% 90.00% 0.10 2.89% 2.80% 0.25 6.76% 6.56% 0.02 0.66% 0.64%
2018-12-31 3.96 3.93 3.40 85.79% 85.89% 0.20 5.12% 5.08% 0.34 8.60% 8.54% 0.02 0.49% 0.49%
2018-09-30 4.97 4.95 4.54 91.33% 91.36% 0.00 0.00% 0.00% 0.39 7.85% 7.82% 0.04 0.82% 0.82%
2018-06-30 6.01 5.93 5.29 87.87% 88.04% 0.00 0.00% 0.00% 0.70 11.87% 11.71% 0.02 0.26% 0.25%
2018-03-31 5.45 5.31 4.56 83.11% 83.55% 0.00 0.00% 0.00% 0.89 16.77% 16.33% 0.01 0.12% 0.12%
2017-12-31 2.85 2.83 2.48 87.12% 87.20% 0.10 3.53% 3.51% 0.25 8.65% 8.60% 0.02 0.70% 0.69%
2017-09-30 2.80 2.75 2.50 88.92% 89.10% 0.10 3.63% 3.57% 0.20 7.26% 7.14% 0.01 0.19% 0.19%
2017-06-30 3.26 3.00 2.62 78.69% 80.34% 0.00 0.00% 0.00% 0.37 12.28% 11.33% 0.10 3.37% 3.11%
2017-03-31 1.75 1.74 1.54 87.40% 87.51% 0.00 0.00% 0.00% 0.21 12.32% 12.21% 0.00 0.28% 0.28%
2016-12-31 1.51 1.49 1.36 90.43% 90.53% 0.00 0.00% 0.00% 0.14 9.16% 9.07% 0.01 0.41% 0.40%
2016-09-30 1.59 1.55 1.45 90.79% 91.00% 0.00 0.00% 0.00% 0.14 9.11% 8.90% 0.00 0.10% 0.10%
2016-06-30 1.55 1.54 1.41 90.91% 90.97% 0.00 0.00% 0.00% 0.14 8.84% 8.78% 0.00 0.25% 0.25%
2016-03-31 1.50 1.46 1.34 88.97% 89.23% 0.00 0.00% 0.00% 0.16 10.95% 10.69% 0.00 0.08% 0.08%
2015-12-31 1.73 1.71 1.61 92.79% 92.89% 0.00 0.00% 0.00% 0.10 6.05% 5.96% 0.02 1.16% 1.15%
2015-09-30 1.97 1.95 1.74 88.49% 88.60% 0.00 0.00% 0.00% 0.22 11.31% 11.20% 0.00 0.20% 0.20%
2015-06-30 3.02 2.87 2.62 86.19% 86.84% 0.00 0.00% 0.00% 0.39 13.62% 12.98% 0.01 0.19% 0.18%
2015-03-31 5.20 4.97 4.69 89.78% 90.24% 0.00 0.00% 0.00% 0.38 7.74% 7.39% 0.12 2.48% 2.37%
2014-12-31 6.28 6.20 5.39 85.63% 85.80% 0.00 0.00% 0.00% 0.89 14.28% 14.11% 0.01 0.09% 0.09%
2014-09-30 7.98 7.92 7.25 90.77% 90.83% 0.00 0.00% 0.00% 0.73 9.17% 9.10% 0.01 0.06% 0.07%
2014-06-30 8.48 8.26 7.46 87.69% 88.00% 0.00 0.00% 0.00% 1.01 12.25% 11.94% 0.01 0.06% 0.06%
2014-03-31 8.56 8.50 7.35 85.74% 85.84% 0.02 0.26% 0.26% 1.17 13.78% 13.68% 0.02 0.22% 0.22%
2013-12-31 12.42 12.35 11.29 90.82% 90.87% 0.02 0.19% 0.19% 1.07 8.65% 8.60% 0.04 0.34% 0.34%
2013-09-30 15.95 15.87 13.91 87.18% 87.24% 0.00 0.00% 0.00% 1.94 12.24% 12.18% 0.09 0.58% 0.58%
2013-06-30 12.80 12.73 11.10 86.65% 86.72% 0.00 0.00% 0.00% 1.67 13.13% 13.06% 0.03 0.22% 0.22%
2013-03-31 15.65 15.49 13.27 84.65% 84.81% 0.00 0.00% 0.00% 2.24 14.44% 14.29% 0.14 0.91% 0.90%
2012-12-31 15.85 15.61 13.45 84.62% 84.86% 0.00 0.00% 0.00% 2.20 14.12% 13.90% 0.20 1.26% 1.24%
2012-09-30 15.89 15.79 13.61 85.56% 85.65% 0.00 0.00% 0.00% 2.25 14.27% 14.18% 0.03 0.17% 0.17%
2012-06-30 17.37 17.14 14.81 85.06% 85.26% 0.00 0.00% 0.00% 2.31 13.46% 13.28% 0.25 1.48% 1.46%
2012-03-31 16.94 16.86 14.51 85.56% 85.63% 0.00 0.00% 0.00% 2.43 14.43% 14.36% 0.00 0.01% 0.01%
2011-12-31 17.67 17.61 15.77 89.20% 89.24% 0.00 0.00% 0.00% 1.56 8.87% 8.84% 0.34 1.93% 1.92%
2011-09-30 18.70 18.61 16.10 86.01% 86.08% 0.00 0.00% 0.00% 2.55 13.69% 13.62% 0.06 0.30% 0.30%
2011-06-30 21.78 21.72 18.88 86.63% 86.67% 0.00 0.00% 0.00% 2.89 13.30% 13.26% 0.02 0.07% 0.07%
2011-03-31 24.53 24.02 16.64 69.29% 67.85% 0.00 0.00% 0.00% 4.87 20.29% 19.87% 3.01 10.42% 12.28%
2010-12-31 0.00 22.35 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%