汇丰晋信港股通精选股票
(006781)公募股票型
1.2280
2.15%+0.0264
单位净值 [2025-09-30]
1.2280
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.83%
- 最近一季：29.49%
- 最近半年：36.46%
- 今年以来：60.23%
- 最近一年：61.13%
- 最近两年：66.26%
- 最近三年：57.98%
- 成立以来：22.80%
- 成立日期：2019-03-20
- 基金经理：许廷全
- 产品类型：契约型开放式
- 最新份额：0.65亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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(%) | |||
| 2024-12-31 | 0.54 | 0.54 | 0.49 | 91.62% | 91.65% | 0.00 | 0.00% | 0.00% | 0.04 | 8.23% | 8.20% | 0.00 | 0.15% | 0.15% |
| 2024-09-30 | 0.56 | 0.56 | 0.52 | 91.66% | 91.71% | 0.00 | 0.00% | 0.00% | 0.04 | 8.00% | 7.95% | 0.00 | 0.34% | 0.34% |
| 2024-06-30 | 0.52 | 0.52 | 0.48 | 92.00% | 92.06% | 0.00 | 0.00% | 0.00% | 0.04 | 7.35% | 7.30% | 0.00 | 0.65% | 0.64% |
| 2024-03-31 | 0.50 | 0.49 | 0.45 | 90.81% | 90.88% | 0.00 | 0.00% | 0.00% | 0.04 | 7.29% | 7.23% | 0.01 | 1.90% | 1.89% |
| 2024-03-30 | 0.50 | 0.49 | 0.45 | 90.81% | 90.88% | 0.00 | 0.00% | 0.00% | 0.04 | 7.29% | 7.23% | 0.01 | 1.90% | 1.89% |
| 2023-12-31 | 0.58 | 0.56 | 0.52 | 89.12% | 89.50% | 0.00 | 0.00% | 0.00% | 0.06 | 10.78% | 10.40% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 0.61 | 0.60 | 0.55 | 91.01% | 91.18% | 0.00 | 0.00% | 0.00% | 0.05 | 8.84% | 8.68% | 0.00 | 0.15% | 0.14% |
| 2023-06-30 | 0.61 | 0.61 | 0.56 | 91.12% | 91.14% | 0.00 | 0.00% | 0.00% | 0.05 | 8.16% | 8.14% | 0.00 | 0.72% | 0.72% |
| 2023-03-31 | 0.67 | 0.67 | 0.61 | 89.84% | 89.87% | 0.00 | 0.00% | 0.00% | 0.05 | 6.85% | 6.83% | 0.02 | 3.31% | 3.30% |
| 2023-03-30 | 0.67 | 0.67 | 0.61 | 89.84% | 89.87% | 0.00 | 0.00% | 0.00% | 0.05 | 6.85% | 6.83% | 0.02 | 3.31% | 3.30% |
| 2022-12-31 | 0.71 | 0.70 | 0.64 | 89.68% | 89.84% | 0.00 | 0.00% | 0.00% | 0.07 | 9.50% | 9.35% | 0.01 | 0.82% | 0.81% |
| 2022-09-30 | 0.61 | 0.61 | 0.54 | 89.38% | 89.42% | 0.00 | 0.00% | 0.00% | 0.06 | 10.24% | 10.20% | 0.00 | 0.38% | 0.38% |
| 2022-06-30 | 0.75 | 0.74 | 0.69 | 92.19% | 92.22% | 0.00 | 0.00% | 0.00% | 0.05 | 7.29% | 7.26% | 0.00 | 0.52% | 0.52% |
| 2022-03-31 | 0.67 | 0.67 | 0.60 | 89.47% | 89.56% | 0.00 | 0.00% | 0.00% | 0.07 | 10.45% | 10.36% | 0.00 | 0.08% | 0.08% |
| 2022-03-30 | 0.67 | 0.67 | 0.60 | 89.47% | 89.56% | 0.00 | 0.00% | 0.00% | 0.07 | 10.45% | 10.36% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 0.76 | 0.76 | 0.70 | 91.89% | 91.92% | 0.00 | 0.00% | 0.00% | 0.06 | 7.68% | 7.64% | 0.00 | 0.43% | 0.44% |
| 2021-09-30 | 0.82 | 0.82 | 0.75 | 91.67% | 91.70% | 0.00 | 0.00% | 0.00% | 0.07 | 7.96% | 7.93% | 0.00 | 0.37% | 0.37% |
| 2021-06-30 | 1.14 | 1.13 | 1.04 | 91.58% | 91.66% | 0.00 | 0.00% | 0.00% | 0.08 | 6.85% | 6.79% | 0.02 | 1.57% | 1.55% |
| 2021-03-31 | 1.23 | 1.22 | 1.13 | 91.85% | 91.90% | 0.00 | 0.00% | 0.00% | 0.09 | 7.62% | 7.57% | 0.01 | 0.53% | 0.53% |
| 2021-03-30 | 1.23 | 1.22 | 1.13 | 91.85% | 91.90% | 0.00 | 0.00% | 0.00% | 0.09 | 7.62% | 7.57% | 0.01 | 0.53% | 0.53% |
| 2020-12-31 | 1.35 | 1.30 | 1.21 | 89.20% | 89.59% | 0.00 | 0.00% | 0.00% | 0.11 | 8.54% | 8.23% | 0.03 | 2.26% | 2.18% |
| 2020-09-30 | 1.56 | 1.56 | 1.41 | 90.46% | 90.50% | 0.00 | 0.00% | 0.00% | 0.14 | 8.93% | 8.89% | 0.01 | 0.61% | 0.61% |
| 2020-06-30 | 2.23 | 2.14 | 1.89 | 84.18% | 84.81% | 0.00 | 0.00% | 0.00% | 0.30 | 13.79% | 13.24% | 0.04 | 2.03% | 1.95% |
| 2020-03-31 | 2.39 | 2.38 | 2.16 | 90.39% | 90.45% | 0.00 | 0.00% | 0.00% | 0.23 | 9.50% | 9.44% | 0.00 | 0.11% | 0.11% |
| 2020-03-30 | 2.39 | 2.38 | 2.16 | 90.39% | 90.45% | 0.00 | 0.00% | 0.00% | 0.23 | 9.50% | 9.44% | 0.00 | 0.11% | 0.11% |
| 2019-12-31 | 5.08 | 4.83 | 4.33 | 84.39% | 85.17% | 0.00 | 0.00% | 0.00% | 0.56 | 11.60% | 11.02% | 0.19 | 4.01% | 3.81% |
| 2019-09-30 | 5.16 | 5.12 | 4.64 | 89.81% | 89.88% | 0.00 | 0.00% | 0.00% | 0.51 | 9.92% | 9.85% | 0.01 | 0.27% | 0.27% |
| 2019-06-30 | 5.97 | 5.94 | 2.30 | 38.25% | 38.57% | 0.31 | 5.22% | 5.19% | 1.00 | 16.89% | 16.80% | 0.05 | 0.92% | 0.92% |