汇丰晋信动态策略混合A

(540003)公募混合型
+添加自选
4.2630 1.71%+0.0727
单位净值 [2025-09-30]
4.9030
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：9.02%
  • 最近一季：31.41%
  • 最近半年：24.56%
  • 今年以来：36.51%
  • 最近一年：27.73%
  • 最近两年：16.49%
  • 最近三年：6.17%
  • 成立以来：535.98%
  • 成立日期：2007-04-09
  • 基金经理：陆彬
  • 产品类型：契约型开放式
  • 最新份额：5.54亿
  • 申购状态：可以申购
  • 最新规模：21.71亿元
  • 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 21.71 21.66 20.50 94.46% 94.47% 0.00 0.00% 0.00% 1.20 5.52% 5.51% 0.00 0.02% 0.02%
2025-03-31 23.58 23.50 22.18 94.06% 94.08% 0.00 0.00% 0.00% 1.38 5.87% 5.85% 0.02 0.07% 0.07%
2024-12-31 24.66 23.50 22.14 89.28% 89.78% 0.00 0.00% 0.00% 1.49 6.36% 6.06% 1.02 4.36% 4.16%
2024-09-30 29.34 29.07 27.42 93.41% 93.47% 0.13 0.43% 0.43% 1.42 4.88% 4.84% 0.37 1.28% 1.26%
2024-06-30 25.68 25.16 23.59 91.70% 91.86% 0.30 1.21% 1.19% 1.77 7.05% 6.91% 0.01 0.04% 0.04%
2024-03-31 28.95 28.74 26.80 92.50% 92.55% 0.41 1.42% 1.41% 1.14 3.96% 3.93% 0.61 2.12% 2.11%
2024-03-30 28.95 28.74 26.80 92.50% 92.55% 0.41 1.42% 1.41% 1.14 3.96% 3.93% 0.61 2.12% 2.11%
2023-12-31 41.08 40.36 38.05 92.49% 92.62% 1.67 4.13% 4.06% 0.97 2.41% 2.37% 0.39 0.97% 0.95%
2023-09-30 51.41 50.66 46.54 90.37% 90.51% 1.70 3.35% 3.30% 1.10 2.17% 2.14% 1.28 2.53% 2.49%
2023-06-30 64.53 63.94 60.36 93.48% 93.54% 0.91 1.42% 1.41% 2.80 4.38% 4.34% 0.06 0.09% 0.09%
2023-03-31 81.85 81.53 76.44 93.36% 93.39% 3.79 4.65% 4.63% 0.98 1.20% 1.19% 0.64 0.79% 0.79%
2023-03-30 81.85 81.53 76.44 93.36% 93.39% 3.79 4.65% 4.63% 0.98 1.20% 1.19% 0.64 0.79% 0.79%
2022-12-31 74.82 73.71 69.01 92.13% 92.24% 1.30 1.77% 1.74% 3.46 4.69% 4.62% 1.04 1.41% 1.40%
2022-09-30 82.92 81.14 76.75 92.38% 92.56% 1.30 1.61% 1.57% 3.85 4.75% 4.64% 1.02 1.26% 1.23%
2022-06-30 105.61 103.43 95.71 90.42% 90.61% 2.26 2.18% 2.14% 7.48 7.23% 7.08% 0.17 0.17% 0.17%
2022-03-31 103.03 102.73 94.38 91.58% 91.60% 1.31 1.28% 1.28% 7.16 6.97% 6.95% 0.17 0.17% 0.17%
2022-03-30 103.03 102.73 94.38 91.58% 91.60% 1.31 1.28% 1.28% 7.16 6.97% 6.95% 0.17 0.17% 0.17%
2021-12-31 105.11 102.87 95.62 90.78% 90.98% 3.98 3.87% 3.79% 3.51 3.41% 3.34% 0.19 0.19% 0.18%
2021-09-30 85.04 83.42 77.69 91.19% 91.35% 1.85 2.21% 2.17% 4.16 4.99% 4.90% 1.34 1.61% 1.58%
2021-06-30 46.72 46.18 35.62 77.12% 76.23% 1.84 3.98% 3.93% 3.63 7.86% 7.77% 5.64 11.04% 12.07%
2021-03-31 27.04 26.37 23.25 85.63% 85.99% 0.91 3.47% 3.38% 1.27 4.82% 4.70% 1.60 6.08% 5.93%
2021-03-30 27.04 26.37 23.25 85.63% 85.99% 0.91 3.47% 3.38% 1.27 4.82% 4.70% 1.60 6.08% 5.93%
2020-12-31 13.52 12.76 11.78 86.41% 87.17% 0.08 0.64% 0.61% 1.61 12.60% 11.89% 0.04 0.35% 0.33%
2020-09-30 8.84 8.80 8.30 93.89% 93.91% 0.03 0.32% 0.32% 0.49 5.60% 5.58% 0.02 0.19% 0.19%
2020-06-30 8.01 7.74 7.31 90.96% 91.27% 0.00 0.00% 0.00% 0.54 7.00% 6.76% 0.16 2.04% 1.97%
2020-03-31 6.90 6.87 6.08 88.11% 88.14% 0.00 0.00% 0.00% 0.80 11.65% 11.62% 0.02 0.24% 0.24%
2020-03-30 6.90 6.87 6.08 88.11% 88.14% 0.00 0.00% 0.00% 0.80 11.65% 11.62% 0.02 0.24% 0.24%
2019-12-31 10.69 10.50 8.76 81.59% 81.91% 0.21 1.96% 1.93% 0.67 6.35% 6.24% 0.01 0.10% 0.10%
2019-09-30 9.05 8.99 7.71 85.05% 85.16% 0.21 2.34% 2.33% 0.51 5.63% 5.58% 0.03 0.30% 0.30%
2019-06-30 11.08 11.00 9.62 87.41% 86.81% 0.50 4.55% 4.52% 0.30 2.76% 2.74% 0.66 5.28% 5.93%
2019-03-31 11.63 11.28 8.72 74.18% 74.95% 0.53 4.66% 4.52% 0.71 6.29% 6.10% 0.08 0.69% 0.67%
2019-03-30 11.63 11.28 8.72 74.18% 74.95% 0.53 4.66% 4.52% 0.71 6.29% 6.10% 0.08 0.69% 0.67%
2018-12-31 7.32 7.29 5.87 80.20% 80.28% 0.30 4.12% 4.10% 0.23 3.10% 3.09% 0.02 0.23% 0.23%
2018-09-30 7.92 7.90 5.93 74.72% 74.80% 0.43 5.51% 5.49% 0.16 2.03% 2.03% 0.20 2.55% 2.54%
2018-06-30 8.40 8.35 6.78 81.17% 80.66% 0.40 4.80% 4.77% 0.37 4.46% 4.43% 0.85 9.57% 10.14%
2018-03-31 11.07 10.14 8.76 77.19% 79.11% 0.40 3.95% 3.62% 1.20 11.81% 10.81% 0.02 0.15% 0.14%
2018-03-30 11.07 10.14 8.76 77.19% 79.11% 0.40 3.95% 3.62% 1.20 11.81% 10.81% 0.02 0.15% 0.14%
2017-12-31 8.92 8.83 6.96 77.81% 78.01% 0.40 4.50% 4.46% 1.55 17.60% 17.44% 0.01 0.09% 0.09%
2017-09-30 10.13 9.36 7.98 77.02% 78.76% 0.20 2.15% 1.99% 1.04 11.14% 10.30% 0.11 1.14% 1.05%
2017-06-30 9.30 9.27 8.51 91.45% 91.48% 0.50 5.40% 5.38% 0.06 0.65% 0.65% 0.03 0.34% 0.34%
2017-03-31 9.67 9.41 7.64 78.38% 78.96% 0.91 9.65% 9.39% 0.41 4.31% 4.19% 0.02 0.22% 0.22%
2017-03-30 9.67 9.41 7.64 78.38% 78.96% 0.91 9.65% 9.39% 0.41 4.31% 4.19% 0.02 0.22% 0.22%
2016-12-31 9.27 9.08 6.97 74.63% 75.17% 1.10 12.09% 11.84% 1.18 12.97% 12.69% 0.03 0.31% 0.30%
2016-09-30 10.42 10.19 5.65 53.23% 54.24% 0.81 7.95% 7.78% 2.00 19.62% 19.20% 0.06 0.56% 0.55%
2016-06-30 9.92 9.86 7.59 77.00% 76.55% 0.71 7.17% 7.13% 0.12 1.20% 1.19% 1.50 14.63% 15.13%
2016-03-31 24.57 17.97 6.82 37.96% 27.76% 1.02 5.66% 4.14% 4.31 23.96% 17.53% 12.42 32.42% 50.57%
2016-03-30 24.57 17.97 6.82 37.96% 27.76% 1.02 5.66% 4.14% 4.31 23.96% 17.53% 12.42 32.42% 50.57%
2015-12-31 8.57 8.52 7.01 81.65% 81.76% 0.50 5.88% 5.85% 0.83 9.76% 9.70% 0.23 2.71% 2.69%
2015-09-30 6.85 6.75 4.63 67.14% 67.59% 0.71 10.50% 10.35% 0.48 7.13% 7.03% 0.03 0.42% 0.42%
2015-06-30 10.19 9.46 8.82 85.53% 86.57% 0.00 0.00% 0.00% 1.27 13.47% 12.50% 0.09 1.00% 0.93%
2015-03-31 12.69 12.44 10.99 86.38% 86.64% 0.11 0.91% 0.89% 1.54 12.34% 12.10% 0.05 0.37% 0.37%
2015-03-30 12.69 12.44 10.99 86.38% 86.64% 0.11 0.91% 0.89% 1.54 12.34% 12.10% 0.05 0.37% 0.37%
2014-12-31 15.35 15.14 14.22 92.58% 92.68% 0.11 0.74% 0.73% 0.78 5.17% 5.10% 0.23 1.51% 1.49%
2014-09-30 10.44 10.29 9.73 93.10% 93.19% 0.53 5.12% 5.05% 0.06 0.63% 0.62% 0.12 1.15% 1.14%
2014-06-30 10.36 10.33 7.43 71.65% 71.73% 0.50 4.83% 4.82% 0.42 4.08% 4.07% 0.01 0.08% 0.08%
2014-03-31 11.26 11.00 7.98 70.21% 70.90% 0.30 2.71% 2.64% 0.56 5.10% 4.98% 0.02 0.16% 0.16%
2014-03-30 11.26 11.00 7.98 70.21% 70.90% 0.30 2.71% 2.64% 0.56 5.10% 4.98% 0.02 0.16% 0.16%
2013-12-31 13.13 13.07 10.92 83.13% 83.20% 0.00 0.00% 0.00% 2.20 16.82% 16.75% 0.01 0.05% 0.05%
2013-09-30 15.46 15.40 13.70 88.53% 88.57% 0.00 0.00% 0.00% 1.65 10.71% 10.67% 0.12 0.76% 0.76%
2013-06-30 13.27 13.23 10.97 82.65% 82.70% 0.00 0.00% 0.00% 2.28 17.23% 17.18% 0.02 0.12% 0.12%
2013-03-31 13.53 13.48 11.06 81.69% 81.77% 0.00 0.00% 0.00% 2.35 17.42% 17.35% 0.12 0.89% 0.88%
2013-03-30 13.53 13.48 11.06 81.69% 81.77% 0.00 0.00% 0.00% 2.35 17.42% 17.35% 0.12 0.89% 0.88%
2012-12-31 13.97 13.88 13.18 94.31% 94.34% 0.00 0.00% 0.00% 0.77 5.56% 5.53% 0.02 0.13% 0.13%
2012-09-30 16.14 16.00 12.74 78.79% 78.97% 0.00 0.00% 0.00% 3.38 21.11% 20.93% 0.02 0.10% 0.10%
2012-06-30 17.41 17.34 15.47 88.86% 88.90% 0.00 0.00% 0.00% 1.91 11.04% 11.00% 0.02 0.10% 0.10%
2012-03-31 18.12 17.95 16.00 88.21% 88.32% 0.00 0.00% 0.00% 2.10 11.71% 11.60% 0.01 0.08% 0.08%
2012-03-30 18.12 17.95 16.00 88.21% 88.32% 0.00 0.00% 0.00% 2.10 11.71% 11.60% 0.01 0.08% 0.08%
2011-12-31 19.44 19.37 17.64 90.75% 90.78% 0.00 0.00% 0.00% 1.67 8.61% 8.58% 0.12 0.64% 0.64%
2011-09-30 22.48 22.40 18.58 82.55% 82.61% 0.09 0.42% 0.42% 3.80 16.95% 16.89% 0.02 0.08% 0.08%
2011-06-30 24.56 24.48 18.88 76.81% 76.88% 0.09 0.38% 0.38% 5.42 22.12% 22.05% 0.17 0.69% 0.69%
2011-03-31 26.17 26.07 20.35 77.69% 77.78% 0.09 0.36% 0.36% 4.70 18.02% 17.95% 1.02 3.93% 3.91%
2011-03-30 26.17 26.07 20.35 77.69% 77.78% 0.09 0.36% 0.36% 4.70 18.02% 17.95% 1.02 3.93% 3.91%
2010-12-31 29.78 29.68 27.07 90.87% 90.89% 0.09 0.31% 0.31% 2.39 8.05% 8.02% 0.23 0.77% 0.78%
2010-09-30 26.16 25.70 22.49 85.71% 85.96% 0.09 0.37% 0.36% 3.38 13.16% 12.93% 0.20 0.76% 0.75%
2010-06-30 21.59 21.52 17.05 78.89% 78.97% 0.09 0.44% 0.43% 4.11 19.11% 19.04% 0.34 1.56% 1.56%
2010-03-31 20.96 20.79 15.42 73.35% 73.57% 0.09 0.45% 0.45% 5.37 25.81% 25.60% 0.08 0.39% 0.38%
2010-03-30 20.96 20.79 15.42 73.35% 73.57% 0.09 0.45% 0.45% 5.37 25.81% 25.60% 0.08 0.39% 0.38%
2009-12-31 23.14 22.96 20.24 87.36% 87.46% 0.09 0.41% 0.40% 2.46 10.73% 10.65% 0.34 1.50% 1.49%
2009-09-30 22.18 22.07 17.83 80.26% 80.36% 0.36 1.62% 1.61% 3.81 17.25% 17.16% 0.19 0.87% 0.87%
2009-06-30 27.30 27.02 19.32 70.48% 70.78% 0.36 1.33% 1.32% 7.60 28.11% 27.82% 0.02 0.08% 0.08%
2009-03-31 24.08 23.96 20.92 86.81% 86.88% 0.36 1.51% 1.50% 2.78 11.61% 11.55% 0.02 0.07% 0.07%
2009-03-30 24.08 23.96 20.92 86.81% 86.88% 0.36 1.51% 1.50% 2.78 11.61% 11.55% 0.02 0.07% 0.07%
2008-12-31 21.40 21.34 12.82 59.78% 59.90% 1.33 6.22% 6.20% 6.96 32.61% 32.52% 0.30 1.39% 1.38%
2008-09-30 25.73 25.52 16.84 65.15% 65.43% 0.03 0.10% 0.10% 8.75 34.28% 34.00% 0.11 0.41% 0.41%
2008-06-30 29.34 29.23 13.55 46.36% 46.18% 0.00 0.00% 0.00% 4.33 14.80% 14.74% 11.46 38.84% 39.08%
2008-03-31 37.96 37.36 26.77 70.06% 70.52% 0.05 0.13% 0.13% 10.94 29.29% 28.83% 0.20 0.52% 0.52%
2008-03-30 37.96 37.36 26.77 70.06% 70.52% 0.05 0.13% 0.13% 10.94 29.29% 28.83% 0.20 0.52% 0.52%
2007-12-31 57.53 57.15 39.24 67.99% 68.20% 0.37 0.65% 0.65% 17.49 30.61% 30.40% 0.41 0.71% 0.71%
2007-09-30 70.77 70.12 48.26 67.89% 68.19% 2.29 3.27% 3.24% 18.05 25.74% 25.50% 1.95 2.78% 2.75%
2007-06-30 65.35 65.20 45.08 68.91% 68.99% 2.51 3.85% 3.84% 16.75 25.70% 25.64% 1.00 1.54% 1.53%