汇丰晋信龙腾混合A

(540002)公募混合型
+添加自选
1.2750 1.04%+0.0132
单位净值 [2025-09-30]
3.7710
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.86%
  • 最近一季：21.43%
  • 最近半年：16.88%
  • 今年以来：15.43%
  • 最近一年：7.31%
  • 最近两年：8.07%
  • 最近三年：3.94%
  • 成立以来：539.65%
  • 成立日期：2006-09-27
  • 基金经理：陆彬
  • 产品类型：契约型开放式
  • 最新份额：5.10亿
  • 申购状态：可以申购
  • 最新规模：6.54亿元
  • 投资风格：激进配置型
  • 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 6.54 6.52 6.19 94.62% 94.63% 0.00 0.00% 0.00% 0.35 5.30% 5.29% 0.00 0.08% 0.08%
2025-03-31 6.48 6.45 6.09 94.06% 94.08% 0.04 0.57% 0.56% 0.34 5.31% 5.29% 0.00 0.06% 0.07%
2024-12-31 6.25 6.22 5.87 93.83% 93.85% 0.07 1.16% 1.16% 0.31 4.95% 4.93% 0.00 0.06% 0.06%
2024-09-30 9.36 9.31 8.81 94.10% 94.12% 0.10 1.09% 1.09% 0.40 4.27% 4.25% 0.05 0.54% 0.54%
2024-06-30 6.71 6.68 6.26 93.23% 93.26% 0.04 0.53% 0.53% 0.41 6.17% 6.15% 0.00 0.07% 0.06%
2024-03-31 8.90 8.86 8.36 93.99% 94.00% 0.33 3.68% 3.67% 0.20 2.27% 2.27% 0.01 0.06% 0.06%
2024-03-30 8.90 8.86 8.36 93.99% 94.00% 0.33 3.68% 3.67% 0.20 2.27% 2.27% 0.01 0.06% 0.06%
2023-12-31 10.94 10.87 10.18 93.01% 93.05% 0.60 5.53% 5.49% 0.04 0.36% 0.36% 0.12 1.10% 1.10%
2023-09-30 12.49 12.31 11.49 91.95% 92.05% 0.50 4.07% 4.02% 0.28 2.30% 2.27% 0.21 1.68% 1.66%
2023-06-30 17.88 17.83 16.80 93.92% 93.93% 0.30 1.69% 1.69% 0.77 4.32% 4.31% 0.01 0.07% 0.07%
2023-03-31 17.36 17.30 16.35 94.14% 94.16% 0.60 3.46% 3.45% 0.39 2.25% 2.24% 0.03 0.15% 0.15%
2023-03-30 17.36 17.30 16.35 94.14% 94.16% 0.60 3.46% 3.45% 0.39 2.25% 2.24% 0.03 0.15% 0.15%
2022-12-31 9.90 9.82 8.92 90.03% 90.11% 0.00 0.00% 0.00% 0.97 9.89% 9.81% 0.01 0.08% 0.08%
2022-09-30 4.73 4.72 4.43 93.66% 93.68% 0.00 0.00% 0.00% 0.29 6.16% 6.14% 0.01 0.18% 0.18%
2022-06-30 3.99 3.97 3.67 91.87% 91.93% 0.20 5.14% 5.10% 0.04 1.03% 1.02% 0.08 1.96% 1.95%
2022-03-31 4.12 3.29 2.19 41.57% 53.30% 0.20 6.16% 4.92% 0.92 27.86% 22.27% 0.00 0.09% 0.07%
2022-03-30 4.12 3.29 2.19 41.57% 53.30% 0.20 6.16% 4.92% 0.92 27.86% 22.27% 0.00 0.09% 0.07%
2021-12-31 3.87 3.86 3.20 83.05% 82.68% 0.20 5.18% 5.16% 0.07 1.70% 1.70% 0.41 10.07% 10.46%
2021-09-30 4.06 4.01 3.04 74.36% 74.72% 0.20 4.98% 4.91% 0.09 2.14% 2.11% 0.04 1.05% 1.03%
2021-06-30 5.79 5.68 5.27 90.86% 91.03% 0.00 0.00% 0.00% 0.35 6.19% 6.07% 0.09 1.54% 1.52%
2021-03-31 7.67 7.56 6.71 87.34% 87.52% 0.31 4.13% 4.07% 0.28 3.74% 3.69% 0.06 0.82% 0.81%
2021-03-30 7.67 7.56 6.71 87.34% 87.52% 0.31 4.13% 4.07% 0.28 3.74% 3.69% 0.06 0.82% 0.81%
2020-12-31 9.10 9.01 8.44 92.68% 92.76% 0.30 3.35% 3.31% 0.34 3.75% 3.72% 0.02 0.22% 0.21%
2020-09-30 8.70 8.63 7.85 90.22% 90.30% 0.00 0.00% 0.00% 0.74 8.58% 8.51% 0.10 1.20% 1.19%
2020-06-30 10.74 9.35 8.85 79.72% 82.35% 0.03 0.32% 0.28% 0.66 7.09% 6.17% 0.90 9.66% 8.41%
2020-03-31 10.69 9.85 8.18 74.55% 76.54% 0.55 5.59% 5.15% 1.11 11.24% 10.35% 0.05 0.50% 0.48%
2020-03-30 10.69 9.85 8.18 74.55% 76.54% 0.55 5.59% 5.15% 1.11 11.24% 10.35% 0.05 0.50% 0.48%
2019-12-31 16.52 13.45 12.60 70.85% 76.27% 0.65 4.83% 3.93% 1.53 11.40% 9.28% 0.34 2.51% 2.05%
2019-09-30 16.22 16.03 14.29 87.93% 88.07% 0.75 4.65% 4.60% 0.36 2.27% 2.24% 0.03 0.16% 0.16%
2019-06-30 21.25 20.84 18.43 86.47% 86.72% 1.17 5.63% 5.53% 0.76 3.64% 3.57% 0.09 0.42% 0.41%
2019-03-31 7.32 6.98 6.20 84.01% 84.74% 0.35 5.07% 4.84% 0.14 2.06% 1.96% 0.43 6.14% 5.86%
2019-03-30 7.32 6.98 6.20 84.01% 84.74% 0.35 5.07% 4.84% 0.14 2.06% 1.96% 0.43 6.14% 5.86%
2018-12-31 6.26 6.21 4.48 71.24% 71.48% 0.50 8.09% 8.02% 0.18 2.92% 2.90% 0.05 0.84% 0.83%
2018-09-30 8.73 8.56 6.84 77.86% 78.31% 0.50 5.87% 5.75% 0.21 2.50% 2.45% 0.18 2.09% 2.04%
2018-06-30 8.67 8.64 8.05 92.89% 92.92% 0.50 5.80% 5.78% 0.09 1.09% 1.08% 0.02 0.22% 0.22%
2018-03-31 12.00 10.86 10.21 83.52% 85.08% 0.00 0.00% 0.00% 1.44 13.29% 12.03% 0.35 3.19% 2.89%
2018-03-30 12.00 10.86 10.21 83.52% 85.08% 0.00 0.00% 0.00% 1.44 13.29% 12.03% 0.35 3.19% 2.89%
2017-12-31 13.48 12.66 11.79 86.69% 87.51% 0.56 4.41% 4.14% 0.26 2.07% 1.94% 0.86 6.83% 6.41%
2017-09-30 15.93 15.74 14.76 92.54% 92.63% 0.50 3.17% 3.13% 0.61 3.89% 3.84% 0.06 0.40% 0.40%
2017-06-30 15.21 15.16 13.64 89.65% 89.68% 0.50 3.28% 3.27% 1.06 6.99% 6.97% 0.01 0.08% 0.08%
2017-03-31 15.93 15.45 13.12 81.82% 82.36% 0.07 0.43% 0.42% 2.71 17.52% 17.00% 0.04 0.23% 0.22%
2017-03-30 15.93 15.45 13.12 81.82% 82.36% 0.07 0.43% 0.42% 2.71 17.52% 17.00% 0.04 0.23% 0.22%
2016-12-31 5.24 5.21 4.78 91.32% 91.36% 0.00 0.00% 0.00% 0.43 8.19% 8.15% 0.03 0.49% 0.49%
2016-09-30 5.13 5.10 4.84 94.46% 94.49% 0.00 0.00% 0.00% 0.28 5.44% 5.42% 0.00 0.10% 0.09%
2016-06-30 4.53 4.42 4.06 89.45% 89.71% 0.00 0.00% 0.00% 0.46 10.42% 10.17% 0.01 0.13% 0.12%
2016-03-31 4.56 4.32 3.46 74.68% 75.97% 0.00 0.09% 0.09% 1.09 25.09% 23.80% 0.01 0.14% 0.14%
2016-03-30 4.56 4.32 3.46 74.68% 75.97% 0.00 0.09% 0.09% 1.09 25.09% 23.80% 0.01 0.14% 0.14%
2015-12-31 5.06 5.03 3.99 78.71% 78.83% 0.01 0.10% 0.10% 0.92 18.29% 18.18% 0.15 2.90% 2.89%
2015-09-30 4.48 4.39 3.33 73.77% 74.30% 0.00 0.09% 0.09% 0.98 22.37% 21.92% 0.17 3.77% 3.69%
2015-06-30 6.90 6.57 6.13 88.29% 88.85% 0.00 0.07% 0.06% 0.74 11.33% 10.79% 0.02 0.31% 0.30%
2015-03-31 8.80 8.64 7.63 86.49% 86.73% 0.01 0.08% 0.08% 1.02 11.86% 11.65% 0.14 1.57% 1.54%
2015-03-30 8.80 8.64 7.63 86.49% 86.73% 0.01 0.08% 0.08% 1.02 11.86% 11.65% 0.14 1.57% 1.54%
2014-12-31 9.77 9.55 9.00 91.95% 92.12% 0.11 1.11% 1.09% 0.47 4.93% 4.82% 0.19 2.01% 1.97%
2014-09-30 7.69 7.64 7.17 93.21% 93.26% 0.32 4.22% 4.19% 0.14 1.86% 1.85% 0.05 0.71% 0.70%
2014-06-30 8.98 8.75 6.94 76.67% 77.27% 0.50 5.74% 5.59% 0.62 7.05% 6.87% 0.02 0.25% 0.25%
2014-03-31 12.10 11.77 8.67 70.82% 71.64% 0.50 4.26% 4.14% 0.51 4.35% 4.23% 0.02 0.17% 0.16%
2014-03-30 12.10 11.77 8.67 70.82% 71.64% 0.50 4.26% 4.14% 0.51 4.35% 4.23% 0.02 0.17% 0.16%
2013-12-31 22.74 22.60 18.21 79.96% 80.08% 0.00 0.00% 0.00% 4.03 17.82% 17.72% 0.50 2.22% 2.20%
2013-09-30 10.32 10.23 8.75 84.69% 84.82% 0.00 0.00% 0.00% 1.56 15.25% 15.12% 0.01 0.06% 0.06%
2013-06-30 8.79 8.76 7.36 83.64% 83.70% 0.00 0.00% 0.00% 1.28 14.57% 14.52% 0.16 1.79% 1.78%
2013-03-31 7.38 7.32 6.10 82.59% 82.72% 0.00 0.00% 0.00% 1.17 16.00% 15.88% 0.10 1.41% 1.40%
2013-03-30 7.38 7.32 6.10 82.59% 82.72% 0.00 0.00% 0.00% 1.17 16.00% 15.88% 0.10 1.41% 1.40%
2012-12-31 7.51 7.47 6.31 83.88% 83.97% 0.00 0.00% 0.00% 1.04 13.93% 13.86% 0.16 2.19% 2.17%
2012-09-30 10.45 10.39 9.31 89.10% 89.16% 0.00 0.00% 0.00% 1.11 10.64% 10.58% 0.03 0.26% 0.26%
2012-06-30 15.82 15.63 12.94 81.58% 81.79% 0.00 0.00% 0.00% 2.64 16.90% 16.70% 0.24 1.52% 1.51%
2012-03-31 15.96 15.83 13.81 86.47% 86.57% 0.00 0.00% 0.00% 2.09 13.18% 13.08% 0.06 0.35% 0.35%
2012-03-30 15.96 15.83 13.81 86.47% 86.57% 0.00 0.00% 0.00% 2.09 13.18% 13.08% 0.06 0.35% 0.35%
2011-12-31 16.48 16.43 14.47 87.75% 87.79% 0.00 0.00% 0.00% 1.58 9.62% 9.59% 0.43 2.63% 2.62%
2011-09-30 17.94 17.89 14.99 83.46% 83.51% 0.00 0.00% 0.00% 2.89 16.18% 16.12% 0.07 0.36% 0.37%
2011-06-30 20.47 20.36 16.08 78.48% 78.58% 0.00 0.00% 0.00% 4.34 21.33% 21.23% 0.04 0.19% 0.19%
2011-03-31 18.04 17.57 14.97 82.54% 82.99% 0.00 0.00% 0.00% 2.76 15.71% 15.31% 0.31 1.75% 1.70%
2011-03-30 18.04 17.57 14.97 82.54% 82.99% 0.00 0.00% 0.00% 2.76 15.71% 15.31% 0.31 1.75% 1.70%
2010-12-31 23.06 22.97 20.48 88.78% 88.82% 0.00 0.00% 0.00% 1.62 7.05% 7.02% 0.96 4.17% 4.16%
2010-09-30 31.66 29.70 26.55 82.78% 83.84% 0.00 0.00% 0.00% 4.83 16.27% 15.26% 0.28 0.95% 0.90%
2010-06-30 28.00 27.77 22.18 79.02% 79.19% 0.00 0.00% 0.00% 5.74 20.67% 20.50% 0.09 0.31% 0.31%
2010-03-31 31.64 31.40 26.00 82.04% 82.18% 0.00 0.00% 0.00% 5.61 17.88% 17.74% 0.03 0.08% 0.08%
2010-03-30 31.64 31.40 26.00 82.04% 82.18% 0.00 0.00% 0.00% 5.61 17.88% 17.74% 0.03 0.08% 0.08%
2009-12-31 27.13 27.01 22.95 84.51% 84.58% 0.00 0.00% 0.00% 3.92 14.53% 14.46% 0.26 0.96% 0.96%
2009-09-30 18.96 18.89 15.81 83.30% 83.36% 0.00 0.00% 0.00% 3.13 16.55% 16.49% 0.03 0.15% 0.15%
2009-06-30 23.25 23.13 18.79 80.72% 80.82% 0.00 0.00% 0.00% 4.26 18.40% 18.30% 0.20 0.88% 0.88%
2009-03-31 14.61 14.38 11.95 81.54% 81.83% 0.00 0.00% 0.00% 2.52 17.55% 17.27% 0.13 0.91% 0.90%
2009-03-30 14.61 14.38 11.95 81.54% 81.83% 0.00 0.00% 0.00% 2.52 17.55% 17.27% 0.13 0.91% 0.90%
2008-12-31 11.33 11.28 8.46 75.05% 74.71% 0.00 0.00% 0.00% 2.01 17.81% 17.73% 0.86 7.14% 7.56%
2008-09-30 15.92 15.78 12.87 80.72% 80.88% 0.00 0.00% 0.00% 3.02 19.10% 18.94% 0.03 0.18% 0.18%
2008-06-30 18.73 18.18 15.11 80.10% 80.69% 0.00 0.00% 0.00% 3.30 18.18% 17.64% 0.31 1.72% 1.67%
2008-03-31 18.89 18.53 16.54 87.32% 87.55% 0.00 0.00% 0.00% 2.23 12.01% 11.79% 0.12 0.67% 0.66%
2008-03-30 18.89 18.53 16.54 87.32% 87.55% 0.00 0.00% 0.00% 2.23 12.01% 11.79% 0.12 0.67% 0.66%
2007-12-31 26.68 26.26 23.03 86.10% 86.32% 0.00 0.00% 0.00% 3.11 11.85% 11.66% 0.05 0.17% 0.17%
2007-09-30 25.24 24.65 19.78 77.85% 78.37% 0.00 0.00% 0.00% 4.92 19.96% 19.49% 0.05 0.22% 0.21%
2007-06-30 21.17 20.88 18.07 85.15% 85.35% 0.00 0.00% 0.00% 2.85 13.63% 13.44% 0.07 0.33% 0.33%
2007-03-31 14.35 13.85 12.71 88.14% 88.55% 0.00 0.00% 0.00% 1.13 8.14% 7.86% 0.52 3.72% 3.59%
2007-03-30 14.35 13.85 12.71 88.14% 88.55% 0.00 0.00% 0.00% 1.13 8.14% 7.86% 0.52 3.72% 3.59%
2006-12-31 23.13 21.37 17.21 72.30% 74.39% 0.56 2.60% 2.41% 5.19 24.29% 22.45% 0.17 0.81% 0.75%