汇丰晋信医疗先锋混合C
(012359)公募混合型
0.8989
1.77%+0.0159
单位净值 [2025-09-30]
0.8989
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.93%
- 最近一季：26.43%
- 最近半年：53.58%
- 今年以来：91.05%
- 最近一年：64.75%
- 最近两年：55.12%
- 最近三年：36.86%
- 成立以来：-10.11%
- 成立日期：2021-07-12
- 基金经理：李博康
- 产品类型：契约型开放式
- 最新份额：0.88亿
- 申购状态：可以申购
- 最新规模：2.20亿元
- 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(%) | |||
| 2025-06-30 | 2.20 | 2.15 | 1.96 | 88.82% | 89.11% | 0.00 | 0.00% | 0.00% | 0.19 | 8.63% | 8.41% | 0.05 | 2.55% | 2.48% |
| 2025-03-31 | 1.41 | 1.38 | 1.30 | 91.78% | 91.95% | 0.00 | 0.00% | 0.00% | 0.10 | 6.93% | 6.79% | 0.02 | 1.29% | 1.26% |
| 2024-12-31 | 1.14 | 1.13 | 1.03 | 90.63% | 90.72% | 0.00 | 0.00% | 0.00% | 0.09 | 7.66% | 7.59% | 0.02 | 1.71% | 1.69% |
| 2024-09-30 | 1.38 | 1.37 | 1.30 | 94.04% | 94.06% | 0.00 | 0.00% | 0.00% | 0.07 | 5.35% | 5.33% | 0.01 | 0.61% | 0.61% |
| 2024-06-30 | 1.23 | 1.22 | 1.11 | 90.19% | 90.25% | 0.00 | 0.00% | 0.00% | 0.09 | 7.62% | 7.57% | 0.03 | 2.19% | 2.18% |
| 2024-03-31 | 1.49 | 1.48 | 1.14 | 76.72% | 76.86% | 0.00 | 0.00% | 0.00% | 0.34 | 23.13% | 22.99% | 0.00 | 0.15% | 0.15% |
| 2024-03-30 | 1.49 | 1.48 | 1.14 | 76.72% | 76.86% | 0.00 | 0.00% | 0.00% | 0.34 | 23.13% | 22.99% | 0.00 | 0.15% | 0.15% |
| 2023-12-31 | 1.90 | 1.84 | 1.72 | 90.51% | 90.81% | 0.00 | 0.00% | 0.00% | 0.17 | 9.36% | 9.06% | 0.00 | 0.13% | 0.13% |
| 2023-09-30 | 1.67 | 1.63 | 1.52 | 90.77% | 90.97% | 0.00 | 0.00% | 0.00% | 0.15 | 9.02% | 8.82% | 0.00 | 0.21% | 0.21% |
| 2023-06-30 | 1.71 | 1.70 | 1.57 | 91.90% | 91.92% | 0.00 | 0.00% | 0.00% | 0.13 | 7.87% | 7.85% | 0.00 | 0.23% | 0.23% |
| 2023-03-31 | 1.98 | 1.97 | 1.80 | 91.09% | 91.12% | 0.00 | 0.00% | 0.00% | 0.17 | 8.86% | 8.82% | 0.00 | 0.05% | 0.06% |
| 2023-03-30 | 1.98 | 1.97 | 1.80 | 91.09% | 91.12% | 0.00 | 0.00% | 0.00% | 0.17 | 8.86% | 8.82% | 0.00 | 0.05% | 0.06% |
| 2022-12-31 | 2.14 | 2.14 | 1.76 | 81.91% | 81.97% | 0.00 | 0.00% | 0.00% | 0.39 | 18.03% | 17.97% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 2.00 | 1.99 | 1.16 | 57.81% | 57.94% | 0.01 | 0.51% | 0.51% | 0.83 | 41.61% | 41.47% | 0.00 | 0.07% | 0.08% |
| 2022-06-30 | 2.33 | 2.32 | 1.96 | 84.05% | 84.11% | 0.01 | 0.44% | 0.44% | 0.34 | 14.84% | 14.79% | 0.02 | 0.67% | 0.66% |
| 2022-03-31 | 2.13 | 2.12 | 1.81 | 84.82% | 84.91% | 0.01 | 0.48% | 0.47% | 0.31 | 14.64% | 14.56% | 0.00 | 0.06% | 0.06% |
| 2022-03-30 | 2.13 | 2.12 | 1.81 | 84.82% | 84.91% | 0.01 | 0.48% | 0.47% | 0.31 | 14.64% | 14.56% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 2.75 | 2.74 | 2.27 | 82.39% | 82.46% | 0.00 | 0.00% | 0.00% | 0.46 | 16.78% | 16.71% | 0.02 | 0.83% | 0.83% |
| 2021-09-30 | 3.22 | 3.20 | 0.78 | 23.66% | 24.17% | 0.05 | 1.56% | 1.55% | 1.19 | 37.15% | 36.90% | 0.01 | 0.16% | 0.16% |