汇丰晋信龙头优势混合A
(016285)公募混合型
1.0771
2.64%+0.0284
单位净值 [2025-09-30]
1.0771
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.80%
- 最近一季：19.04%
- 最近半年：19.44%
- 今年以来：17.51%
- 最近一年：14.95%
- 最近两年：8.97%
- 最近三年：7.75%
- 成立以来：7.71%
- 成立日期：2022-09-27
- 基金经理：吴培文
- 产品类型：契约型开放式
- 最新份额：0.53亿
- 申购状态：可以申购
- 最新规模：0.57亿元
- 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 | 0.57 | 0.56 | 0.52 | 90.21% | 90.38% | 0.00 | 0.72% | 0.71% | 0.03 | 5.68% | 5.58% | 0.02 | 3.39% | 3.33% |
| 2025-03-31 | 0.62 | 0.60 | 0.56 | 90.99% | 91.29% | 0.00 | 0.68% | 0.65% | 0.05 | 8.31% | 8.04% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.67 | 0.67 | 0.63 | 93.10% | 93.11% | 0.00 | 0.60% | 0.60% | 0.04 | 5.94% | 5.93% | 0.00 | 0.36% | 0.36% |
| 2024-09-30 | 0.74 | 0.74 | 0.69 | 93.48% | 93.50% | 0.00 | 0.41% | 0.41% | 0.04 | 5.84% | 5.82% | 0.00 | 0.27% | 0.27% |
| 2024-06-30 | 0.75 | 0.74 | 0.70 | 93.01% | 93.11% | 0.00 | 0.00% | 0.00% | 0.05 | 6.51% | 6.41% | 0.00 | 0.48% | 0.48% |
| 2024-03-31 | 0.83 | 0.82 | 0.77 | 93.17% | 93.26% | 0.00 | 0.00% | 0.00% | 0.05 | 6.68% | 6.59% | 0.00 | 0.15% | 0.15% |
| 2024-03-30 | 0.83 | 0.82 | 0.77 | 93.17% | 93.26% | 0.00 | 0.00% | 0.00% | 0.05 | 6.68% | 6.59% | 0.00 | 0.15% | 0.15% |
| 2023-12-31 | 0.98 | 0.97 | 0.91 | 92.83% | 92.92% | 0.00 | 0.00% | 0.00% | 0.06 | 6.54% | 6.45% | 0.01 | 0.63% | 0.63% |
| 2023-09-30 | 1.07 | 1.06 | 0.99 | 92.65% | 92.72% | 0.00 | 0.00% | 0.00% | 0.07 | 6.18% | 6.12% | 0.01 | 1.17% | 1.16% |
| 2023-06-30 | 1.30 | 1.28 | 1.19 | 91.33% | 91.45% | 0.00 | 0.00% | 0.00% | 0.09 | 7.24% | 7.14% | 0.02 | 1.43% | 1.41% |
| 2023-03-31 | 1.42 | 1.39 | 1.32 | 92.81% | 92.93% | 0.00 | 0.00% | 0.00% | 0.10 | 7.13% | 7.01% | 0.00 | 0.06% | 0.06% |
| 2023-03-30 | 1.42 | 1.39 | 1.32 | 92.81% | 92.93% | 0.00 | 0.00% | 0.00% | 0.10 | 7.13% | 7.01% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 1.93 | 1.87 | 1.09 | 54.88% | 56.33% | 0.00 | 0.00% | 0.00% | 0.84 | 45.04% | 43.59% | 0.00 | 0.08% | 0.08% |