汇丰晋信策略优选混合C
(016175)公募混合型
1.4854
2.04%+0.0303
单位净值 [2025-09-30]
1.4854
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.66%
- 最近一季：20.23%
- 最近半年：22.76%
- 今年以来：31.52%
- 最近一年：35.54%
- 最近两年：38.29%
- 最近三年：48.81%
- 成立以来：48.54%
- 成立日期：2022-09-14
- 基金经理：吴培文
- 产品类型：契约型开放式
- 最新份额：0.82亿
- 申购状态：可以申购
- 最新规模：3.60亿元
- 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 | 3.60 | 3.53 | 2.95 | 81.74% | 82.09% | 0.00 | 0.00% | 0.00% | 0.59 | 16.60% | 16.27% | 0.06 | 1.66% | 1.64% |
| 2025-03-31 | 2.70 | 2.68 | 2.51 | 92.93% | 92.99% | 0.00 | 0.00% | 0.00% | 0.19 | 7.05% | 6.99% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 2.98 | 2.97 | 2.76 | 92.45% | 92.49% | 0.00 | 0.00% | 0.00% | 0.17 | 5.68% | 5.65% | 0.06 | 1.87% | 1.86% |
| 2024-09-30 | 4.04 | 4.00 | 3.76 | 93.02% | 93.09% | 0.01 | 0.18% | 0.18% | 0.26 | 6.40% | 6.34% | 0.02 | 0.40% | 0.39% |
| 2024-06-30 | 3.98 | 3.97 | 3.70 | 92.80% | 92.83% | 0.00 | 0.00% | 0.00% | 0.25 | 6.25% | 6.23% | 0.04 | 0.95% | 0.94% |
| 2024-03-31 | 3.28 | 3.27 | 3.08 | 93.97% | 93.99% | 0.00 | 0.00% | 0.00% | 0.18 | 5.41% | 5.39% | 0.02 | 0.62% | 0.62% |
| 2024-03-30 | 3.28 | 3.27 | 3.08 | 93.97% | 93.99% | 0.00 | 0.00% | 0.00% | 0.18 | 5.41% | 5.39% | 0.02 | 0.62% | 0.62% |
| 2023-12-31 | 4.64 | 4.47 | 4.21 | 90.43% | 90.78% | 0.00 | 0.00% | 0.00% | 0.43 | 9.52% | 9.17% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 5.09 | 5.08 | 4.76 | 93.38% | 93.40% | 0.00 | 0.00% | 0.00% | 0.33 | 6.44% | 6.42% | 0.01 | 0.18% | 0.18% |
| 2023-06-30 | 5.94 | 5.79 | 5.10 | 88.15% | 85.91% | 0.00 | 0.00% | 0.00% | 0.32 | 5.49% | 5.35% | 0.52 | 6.36% | 8.74% |
| 2023-03-31 | 3.43 | 3.41 | 3.17 | 92.54% | 92.57% | 0.00 | 0.14% | 0.14% | 0.16 | 4.79% | 4.77% | 0.09 | 2.53% | 2.52% |
| 2023-03-30 | 3.43 | 3.41 | 3.17 | 92.54% | 92.57% | 0.00 | 0.14% | 0.14% | 0.16 | 4.79% | 4.77% | 0.09 | 2.53% | 2.52% |
| 2022-12-31 | 2.21 | 2.18 | 1.63 | 73.59% | 73.94% | 0.00 | 0.00% | 0.00% | 0.56 | 25.75% | 25.41% | 0.01 | 0.66% | 0.65% |