汇丰晋信科技先锋股票
(540010)公募股票型
3.3139
2.11%+0.0700
单位净值 [2025-09-22]
3.3139
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：21.07%
- 最近一季：67.00%
- 最近半年：71.38%
- 今年以来：75.79%
- 最近一年：135.36%
- 最近两年：79.23%
- 最近三年：46.60%
- 成立以来：231.39%
- 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：1.70亿
- 申购状态：可以申购
- 最新规模：3.61亿元
- 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 | 6.06 | 5.97 | 5.65 | 93.17% | 93.26% | 0.23 | 3.92% | 3.87% | 0.11 | 1.83% | 1.80% | 0.06 | 1.08% | 1.07% |
| 2025-06-30 | 3.61 | 3.59 | 3.41 | 94.47% | 94.49% | 0.16 | 4.55% | 4.53% | 0.02 | 0.68% | 0.68% | 0.01 | 0.30% | 0.30% |
| 2024-12-31 | 3.15 | 3.12 | 2.96 | 93.75% | 93.80% | 0.16 | 5.28% | 5.23% | 0.01 | 0.45% | 0.45% | 0.01 | 0.31% | 0.31% |
| 2024-06-30 | 2.66 | 2.64 | 2.50 | 94.05% | 94.08% | 0.12 | 4.62% | 4.59% | 0.02 | 0.84% | 0.84% | 0.01 | 0.41% | 0.41% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 5.68 | 5.62 | 5.32 | 93.55% | 93.62% | 0.27 | 4.84% | 4.79% | 0.04 | 0.64% | 0.63% | 0.05 | 0.97% | 0.96% |
| 2021-06-30 | 8.42 | 8.15 | 7.74 | 91.65% | 91.91% | 0.39 | 4.77% | 4.62% | 0.13 | 1.57% | 1.52% | 0.16 | 2.01% | 1.95% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |