汇丰晋信大盘股票H
(960000)公募股票型
2.0151
0.86%+0.0173
单位净值 [2025-09-19]
2.0151
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：7.52%
- 最近一季：22.40%
- 最近半年：12.42%
- 今年以来：22.89%
- 最近一年：46.33%
- 最近两年：22.44%
- 最近三年：15.70%
- 成立以来：135.49%
- 成立日期：2015-12-30
- 基金经理：闵良超
- 产品类型：契约型开放式
- 最新份额：0.39亿
- 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% |