汇丰晋信慧悦混合
(013824)公募混合型
1.1629
0.35%+0.0041
单位净值 [2025-09-30]
1.1629
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.50%
- 最近一季：7.28%
- 最近半年：10.48%
- 今年以来：10.27%
- 最近一年：10.02%
- 最近两年：14.26%
- 最近三年：16.22%
- 成立以来：16.29%
- 成立日期：2022-03-03
- 基金经理：吴刘 李媛媛
- 产品类型：契约型开放式
- 最新份额：0.32亿
- 申购状态：可以申购
- 最新规模：0.48亿元
- 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 | 0.48 | 0.35 | 0.14 | 39.58% | 29.00% | 0.31 | 53.57% | 65.98% | 0.01 | 1.81% | 1.33% | 0.02 | 5.04% | 3.69% |
| 2025-03-31 | 0.40 | 0.38 | 0.10 | 19.21% | 24.00% | 0.26 | 67.80% | 63.78% | 0.05 | 12.94% | 12.18% | 0.00 | 0.05% | 0.04% |
| 2024-12-31 | 0.54 | 0.45 | 0.11 | 23.40% | 19.63% | 0.26 | 38.29% | 48.23% | 0.09 | 19.85% | 16.65% | 0.00 | 0.66% | 0.56% |
| 2024-09-30 | 0.53 | 0.53 | 0.14 | 25.75% | 25.64% | 0.35 | 65.47% | 65.21% | 0.01 | 2.01% | 2.01% | 0.04 | 6.77% | 7.14% |
| 2024-06-30 | 0.71 | 0.59 | 0.21 | 13.40% | 28.94% | 0.49 | 84.18% | 69.07% | 0.01 | 1.31% | 1.08% | 0.01 | 1.11% | 0.91% |
| 2024-03-31 | 0.71 | 0.67 | 0.11 | 9.77% | 14.72% | 0.57 | 84.67% | 80.04% | 0.00 | 0.66% | 0.62% | 0.00 | 0.45% | 0.42% |
| 2024-03-30 | 0.71 | 0.67 | 0.11 | 9.77% | 14.72% | 0.57 | 84.67% | 80.04% | 0.00 | 0.66% | 0.62% | 0.00 | 0.45% | 0.42% |
| 2023-12-31 | 0.77 | 0.74 | 0.15 | 15.51% | 19.38% | 0.59 | 80.53% | 76.83% | 0.01 | 0.69% | 0.66% | 0.02 | 3.27% | 3.13% |
| 2023-09-30 | 0.87 | 0.87 | 0.13 | 14.46% | 14.73% | 0.74 | 84.85% | 84.58% | 0.01 | 0.68% | 0.68% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.05 | 1.04 | 0.11 | 9.16% | 10.04% | 0.93 | 89.74% | 88.87% | 0.01 | 0.48% | 0.48% | 0.00 | 0.23% | 0.23% |
| 2023-03-31 | 1.29 | 1.28 | 0.14 | 9.78% | 10.51% | 1.15 | 89.81% | 89.08% | 0.00 | 0.17% | 0.17% | 0.00 | 0.24% | 0.24% |
| 2023-03-30 | 1.29 | 1.28 | 0.14 | 9.78% | 10.51% | 1.15 | 89.81% | 89.08% | 0.00 | 0.17% | 0.17% | 0.00 | 0.24% | 0.24% |
| 2022-12-31 | 1.55 | 1.54 | 0.10 | 6.22% | 6.65% | 1.44 | 93.65% | 93.22% | 0.00 | 0.12% | 0.12% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 1.74 | 1.73 | 0.13 | 6.71% | 7.20% | 1.56 | 90.15% | 89.67% | 0.01 | 0.82% | 0.81% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 2.15 | 2.12 | 0.20 | 7.79% | 9.10% | 1.90 | 89.94% | 88.66% | 0.02 | 1.14% | 1.12% | 0.02 | 0.80% | 0.79% |