汇丰晋信时代先锋混合C
(014918)公募混合型
0.8879
1.20%+0.0106
单位净值 [2025-09-30]
0.8879
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.46%
- 最近一季：28.07%
- 最近半年：23.78%
- 今年以来：32.96%
- 最近一年：26.61%
- 最近两年：7.99%
- 最近三年：-0.12%
- 成立以来：-11.21%
- 成立日期：2022-06-08
- 基金经理：陆彬
- 产品类型：契约型开放式
- 最新份额：0.73亿
- 申购状态：可以申购
- 最新规模：5.33亿元
- 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 | 5.33 | 5.30 | 4.99 | 93.65% | 93.68% | 0.09 | 1.75% | 1.74% | 0.22 | 4.09% | 4.07% | 0.03 | 0.51% | 0.51% |
| 2025-03-31 | 5.83 | 5.62 | 5.30 | 90.59% | 90.92% | 0.03 | 0.45% | 0.43% | 0.50 | 8.92% | 8.61% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 5.66 | 5.63 | 5.31 | 93.83% | 93.86% | 0.03 | 0.60% | 0.60% | 0.31 | 5.55% | 5.52% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 6.09 | 6.08 | 5.68 | 93.26% | 93.27% | 0.05 | 0.85% | 0.85% | 0.30 | 4.91% | 4.89% | 0.06 | 0.98% | 0.99% |
| 2024-06-30 | 5.17 | 5.11 | 4.72 | 91.23% | 91.34% | 0.04 | 0.76% | 0.75% | 0.29 | 5.68% | 5.61% | 0.12 | 2.33% | 2.30% |
| 2024-03-31 | 6.07 | 6.04 | 5.49 | 90.46% | 90.50% | 0.15 | 2.53% | 2.52% | 0.24 | 3.99% | 3.97% | 0.18 | 3.02% | 3.01% |
| 2024-03-30 | 6.07 | 6.04 | 5.49 | 90.46% | 90.50% | 0.15 | 2.53% | 2.52% | 0.24 | 3.99% | 3.97% | 0.18 | 3.02% | 3.01% |
| 2023-12-31 | 7.44 | 7.42 | 6.91 | 92.92% | 92.94% | 0.10 | 1.37% | 1.36% | 0.31 | 4.22% | 4.21% | 0.11 | 1.49% | 1.49% |
| 2023-09-30 | 8.29 | 8.17 | 7.61 | 91.77% | 91.87% | 0.10 | 1.23% | 1.22% | 0.45 | 5.51% | 5.44% | 0.12 | 1.49% | 1.47% |
| 2023-06-30 | 9.63 | 9.09 | 8.49 | 87.47% | 88.17% | 0.10 | 1.11% | 1.04% | 0.92 | 10.17% | 9.61% | 0.11 | 1.25% | 1.18% |
| 2023-03-31 | 9.90 | 9.82 | 9.26 | 93.50% | 93.54% | 0.30 | 3.04% | 3.02% | 0.28 | 2.89% | 2.87% | 0.06 | 0.57% | 0.57% |
| 2023-03-30 | 9.90 | 9.82 | 9.26 | 93.50% | 93.54% | 0.30 | 3.04% | 3.02% | 0.28 | 2.89% | 2.87% | 0.06 | 0.57% | 0.57% |
| 2022-12-31 | 10.41 | 10.39 | 9.60 | 92.19% | 92.21% | 0.00 | 0.00% | 0.00% | 0.79 | 7.65% | 7.63% | 0.02 | 0.16% | 0.16% |
| 2022-09-30 | 9.83 | 9.75 | 9.21 | 93.65% | 93.70% | 0.00 | 0.00% | 0.00% | 0.55 | 5.65% | 5.60% | 0.07 | 0.70% | 0.70% |