汇丰晋信价值先锋股票C
(015364)公募股票型
2.2486
1.27%+0.0285
单位净值 [2025-09-30]
2.6486
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.20%
- 最近一季：21.39%
- 最近半年：19.94%
- 今年以来：29.59%
- 最近一年：33.08%
- 最近两年：21.62%
- 最近三年：39.60%
- 成立以来：175.52%
- 成立日期：2022-04-01
- 基金经理：吴培文
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 申购状态：可以申购
- 最新规模：2.12亿元
- 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 | 2.12 | 2.10 | 1.74 | 82.86% | 82.41% | 0.05 | 2.36% | 2.34% | 0.07 | 3.33% | 3.31% | 0.25 | 11.45% | 11.94% |
| 2025-03-31 | 2.55 | 2.54 | 2.40 | 93.84% | 93.86% | 0.03 | 1.07% | 1.07% | 0.13 | 4.93% | 4.91% | 0.00 | 0.16% | 0.16% |
| 2024-12-31 | 3.72 | 3.58 | 3.37 | 90.41% | 90.76% | 0.02 | 0.65% | 0.62% | 0.32 | 8.83% | 8.51% | 0.00 | 0.11% | 0.11% |
| 2024-09-30 | 6.78 | 6.77 | 6.39 | 94.20% | 94.21% | 0.02 | 0.34% | 0.34% | 0.34 | 5.05% | 5.04% | 0.03 | 0.41% | 0.41% |
| 2024-06-30 | 7.67 | 7.65 | 7.23 | 94.14% | 94.16% | 0.00 | 0.00% | 0.00% | 0.44 | 5.71% | 5.69% | 0.01 | 0.15% | 0.15% |
| 2024-03-31 | 10.66 | 10.27 | 9.70 | 90.64% | 90.98% | 0.51 | 4.96% | 4.78% | 0.20 | 1.91% | 1.84% | 0.26 | 2.49% | 2.40% |
| 2024-03-30 | 10.66 | 10.27 | 9.70 | 90.64% | 90.98% | 0.51 | 4.96% | 4.78% | 0.20 | 1.91% | 1.84% | 0.26 | 2.49% | 2.40% |
| 2023-12-31 | 21.67 | 21.34 | 20.12 | 92.70% | 92.81% | 0.61 | 2.84% | 2.80% | 0.74 | 3.47% | 3.42% | 0.21 | 0.99% | 0.97% |
| 2023-09-30 | 22.75 | 22.60 | 21.25 | 93.33% | 93.38% | 0.60 | 2.67% | 2.65% | 0.78 | 3.43% | 3.41% | 0.13 | 0.57% | 0.56% |
| 2023-06-30 | 24.62 | 24.41 | 23.00 | 93.36% | 93.41% | 0.60 | 2.46% | 2.44% | 0.89 | 3.65% | 3.62% | 0.04 | 0.16% | 0.16% |
| 2023-03-31 | 10.79 | 10.27 | 9.65 | 88.85% | 89.38% | 0.00 | 0.00% | 0.00% | 1.14 | 11.06% | 10.53% | 0.01 | 0.09% | 0.09% |
| 2023-03-30 | 10.79 | 10.27 | 9.65 | 88.85% | 89.38% | 0.00 | 0.00% | 0.00% | 1.14 | 11.06% | 10.53% | 0.01 | 0.09% | 0.09% |
| 2022-12-31 | 6.29 | 6.00 | 5.50 | 86.84% | 87.44% | 0.00 | 0.00% | 0.00% | 0.79 | 13.12% | 12.52% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 5.35 | 5.33 | 5.03 | 93.94% | 93.97% | 0.00 | 0.00% | 0.00% | 0.32 | 5.98% | 5.95% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 9.88 | 9.83 | 9.22 | 93.35% | 93.37% | 0.00 | 0.00% | 0.00% | 0.64 | 6.51% | 6.48% | 0.01 | 0.14% | 0.15% |