汇丰晋信科技先锋股票

(540010)公募股票型
+添加自选
1.6506 0.24%+0.0040
单位净值 [2024-05-17]
1.6506
累计净值 [2024-05-17]
       
净值估算 [2024-05-17   ]
  • 最近一月：4.97%
  • 最近一季：13.82%
  • 最近半年：-13.14%
  • 今年以来：-8.02%
  • 最近一年：-24.68%
  • 最近两年：-31.70%
  • 最近三年：-44.04%
  • 成立以来：65.06%
  • 成立日期：2011-07-27
  • 基金经理：陈平
  • 产品类型：契约型开放式
  • 最新份额：1.78亿
  • 申购状态：可以申购
  • 最新规模：3.19亿元
  • 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 3.19 3.19 3.02 94.45% 94.46% 0.15 4.74% 4.73% 0.01 0.45% 0.45% 0.01 0.36% 0.36%
2023-09-30 3.42 3.41 3.21 93.77% 93.79% 0.17 4.91% 4.89% 0.03 0.79% 0.78% 0.02 0.53% 0.54%
2023-06-30 4.26 4.25 4.02 94.36% 94.37% 0.20 4.80% 4.79% 0.03 0.65% 0.65% 0.01 0.19% 0.19%
2023-03-31 3.82 3.80 3.59 93.94% 93.97% 0.17 4.49% 4.47% 0.04 1.00% 0.99% 0.01 0.33% 0.33%
2022-12-31 3.57 3.56 3.37 94.26% 94.28% 0.17 4.82% 4.80% 0.02 0.66% 0.66% 0.00 0.12% 0.12%
2022-09-30 3.48 3.39 3.17 91.03% 91.25% 0.17 5.07% 4.94% 0.04 1.05% 1.02% 0.04 1.32% 1.29%
2022-06-30 4.25 4.22 3.95 92.86% 92.91% 0.20 4.73% 4.70% 0.06 1.45% 1.44% 0.04 0.96% 0.95%
2022-03-31 4.42 4.37 4.14 94.62% 93.69% 0.21 4.84% 4.80% 0.07 1.58% 1.56% 0.01 0.12% 0.12%
2021-12-31 5.68 5.62 5.32 94.70% 0.94% 0.27 4.84% 0.05% 0.03 1.91% 0.01% 0.05 0.97% 0.01%
2021-09-30 6.13 6.10 5.77 94.53% 94.17% 0.30 4.93% 4.91% 0.02 0.37% 0.36% 0.03 0.56% 0.56%
2021-06-30 8.42 8.15 7.74 91.65% 0.92% 0.39 4.77% 0.05% 0.13 1.57% 0.01% 0.16 2.01% 0.02%
2021-03-31 7.63 7.60 7.16 93.71% 93.74% 0.35 4.61% 4.59% 0.07 0.92% 0.91% 0.06 0.76% 0.76%
2020-12-31 14.66 14.00 13.25 89.88% 90.33% 0.58 4.12% 3.93% 0.78 5.56% 5.31% 0.06 0.44% 0.43%
2020-09-30 16.86 16.73 15.84 93.86% 93.92% 0.71 4.23% 4.19% 0.24 1.46% 1.45% 0.07 0.45% 0.44%
2020-06-30 15.31 14.84 14.05 91.51% 91.77% 0.60 4.04% 3.92% 0.31 2.12% 2.05% 0.35 2.33% 2.26%
2020-03-31 9.83 9.70 9.13 92.82% 92.91% 0.49 5.07% 5.01% 0.11 1.12% 1.10% 0.05 0.47% 0.47%
2019-12-31 8.07 7.97 7.55 93.39% 93.47% 0.33 4.08% 4.03% 0.15 1.95% 1.92% 0.05 0.58% 0.58%
2019-09-30 7.97 7.85 7.42 93.11% 93.21% 0.37 4.77% 4.70% 0.13 1.62% 1.60% 0.04 0.50% 0.49%
2019-06-30 5.89 5.80 5.48 92.94% 93.04% 0.24 4.07% 4.01% 0.08 1.46% 1.44% 0.05 0.84% 0.83%
2019-03-31 6.45 6.38 6.02 93.28% 93.35% 0.31 4.90% 4.85% 0.05 0.76% 0.75% 0.07 1.06% 1.05%
2018-12-31 4.16 4.11 3.85 92.30% 92.39% 0.22 5.47% 5.40% 0.05 1.10% 1.09% 0.01 0.30% 0.30%
2018-09-30 4.72 4.68 4.35 92.24% 92.30% 0.29 6.12% 6.07% 0.03 0.68% 0.67% 0.02 0.32% 0.32%
2018-06-30 4.63 4.60 4.33 93.57% 93.61% 0.25 5.36% 5.32% 0.02 0.51% 0.51% 0.01 0.17% 0.17%
2018-03-31 4.75 4.72 4.47 94.05% 94.08% 0.16 3.30% 3.28% 0.10 2.21% 2.20% 0.01 0.29% 0.29%
2017-12-31 4.34 4.33 4.08 93.87% 93.89% 0.22 5.16% 5.14% 0.03 0.65% 0.65% 0.01 0.32% 0.32%
2017-09-30 4.77 4.73 4.49 93.94% 93.99% 0.22 4.64% 4.60% 0.04 0.74% 0.74% 0.02 0.47% 0.46%
2017-06-30 5.16 5.13 4.85 93.93% 93.96% 0.24 4.66% 4.63% 0.03 0.56% 0.56% 0.01 0.27% 0.27%
2017-03-31 5.45 5.38 5.02 92.09% 92.19% 0.10 1.85% 1.83% 0.18 3.27% 3.22% 0.07 1.30% 1.29%
2016-12-31 5.16 5.14 4.88 94.42% 94.44% 0.20 3.89% 3.88% 0.08 1.50% 1.49% 0.01 0.19% 0.19%
2016-09-30 7.48 7.46 6.95 92.82% 92.84% 0.30 4.05% 4.03% 0.22 2.98% 2.97% 0.01 0.15% 0.16%
2016-06-30 9.36 8.16 7.74 80.15% 82.69% 0.40 4.94% 4.31% 0.11 1.39% 1.21% 1.10 13.52% 11.79%
2016-03-31 10.75 10.07 9.21 84.74% 85.70% 0.00 0.00% 0.00% 1.52 15.10% 14.14% 0.02 0.16% 0.16%
2015-12-31 11.45 11.24 10.19 88.76% 88.96% 0.00 0.00% 0.00% 1.20 10.68% 10.48% 0.06 0.56% 0.56%
2015-09-30 8.11 7.99 7.38 90.90% 91.04% 0.00 0.00% 0.00% 0.69 8.67% 8.54% 0.03 0.43% 0.42%
2015-06-30 13.35 12.26 11.01 80.87% 82.44% 0.10 0.82% 0.75% 1.47 12.02% 11.04% 0.77 6.29% 5.77%
2015-03-31 12.08 10.74 10.04 81.00% 83.11% 0.10 0.93% 0.83% 1.35 12.60% 11.20% 0.59 5.47% 4.86%
2014-12-31 4.14 3.91 3.63 87.20% 87.89% 0.00 0.00% 0.00% 0.44 11.12% 10.52% 0.07 1.68% 1.59%
2014-09-30 6.79 6.57 6.23 91.46% 91.73% 0.00 0.00% 0.00% 0.47 7.14% 6.91% 0.09 1.40% 1.36%
2014-06-30 7.76 7.68 7.09 91.36% 91.44% 0.02 0.25% 0.25% 0.47 6.12% 6.06% 0.17 2.27% 2.25%
2014-03-31 12.10 12.02 9.90 81.71% 81.83% 0.00 0.00% 0.00% 2.13 17.73% 17.61% 0.07 0.56% 0.56%
2013-12-31 12.52 11.97 10.20 80.66% 81.50% 0.00 0.00% 0.00% 1.65 13.80% 13.20% 0.66 5.54% 5.30%
2013-09-30 11.56 10.29 9.02 75.27% 77.99% 0.00 0.00% 0.00% 2.35 22.82% 20.31% 0.20 1.91% 1.70%
2013-06-30 5.30 4.97 4.39 81.57% 82.72% 0.00 0.00% 0.00% 0.44 8.87% 8.32% 0.48 9.56% 8.96%
2013-03-31 3.90 3.71 3.31 84.16% 84.94% 0.00 0.00% 0.00% 0.56 15.11% 14.36% 0.03 0.73% 0.70%
2012-12-31 3.48 3.41 3.20 91.75% 91.94% 0.00 0.00% 0.00% 0.27 7.86% 7.68% 0.01 0.39% 0.38%
2012-09-30 3.39 3.36 2.98 87.63% 87.75% 0.00 0.00% 0.00% 0.39 11.66% 11.55% 0.02 0.71% 0.70%
2012-06-30 3.54 3.45 3.04 85.48% 85.84% 0.00 0.00% 0.00% 0.47 13.47% 13.13% 0.04 1.05% 1.03%
2012-03-31 3.49 3.47 3.04 87.23% 87.28% 0.00 0.00% 0.00% 0.44 12.61% 12.56% 0.01 0.16% 0.16%
2011-12-31 3.96 3.94 3.50 88.39% 88.44% 0.00 0.00% 0.00% 0.41 10.45% 10.40% 0.05 1.16% 1.16%
2011-09-30 5.48 5.47 2.34 42.58% 42.71% 0.00 0.00% 0.00% 1.14 20.84% 20.79% 0.00 0.01% 0.01%