汇丰晋信大盘股票A

(540006)公募股票型
+添加自选
5.0923 0.41%+0.0207
单位净值 [2025-09-30]
5.1523
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.55%
  • 最近一季：22.08%
  • 最近半年：17.88%
  • 今年以来：25.89%
  • 最近一年：20.48%
  • 最近两年：35.60%
  • 最近三年：25.06%
  • 成立以来：439.50%
  • 成立日期：2009-06-24
  • 基金经理：闵良超
  • 产品类型：契约型开放式
  • 最新份额：4.99亿
  • 申购状态：可以申购
  • 最新规模：22.38亿元
  • 投资风格：股票型
  • 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 22.38 21.86 19.98 89.06% 89.31% 0.00 0.00% 0.00% 2.22 10.18% 9.94% 0.17 0.76% 0.75%
2025-03-31 23.31 23.16 21.30 91.31% 91.37% 0.02 0.08% 0.08% 1.94 8.39% 8.33% 0.05 0.22% 0.22%
2024-12-31 23.23 23.13 21.32 91.73% 91.77% 0.00 0.00% 0.00% 1.90 8.22% 8.18% 0.01 0.05% 0.05%
2024-09-30 28.34 27.30 24.85 87.23% 87.69% 0.00 0.00% 0.00% 3.45 12.65% 12.19% 0.03 0.12% 0.12%
2024-06-30 24.00 23.92 21.70 90.37% 90.40% 0.00 0.00% 0.00% 2.23 9.31% 9.28% 0.08 0.32% 0.32%
2024-03-31 24.37 23.97 21.91 89.74% 89.91% 0.00 0.00% 0.00% 2.29 9.56% 9.40% 0.17 0.70% 0.69%
2024-03-30 24.37 23.97 21.91 89.74% 89.91% 0.00 0.00% 0.00% 2.29 9.56% 9.40% 0.17 0.70% 0.69%
2023-12-31 19.76 19.69 18.48 93.51% 93.53% 0.60 3.04% 3.03% 0.64 3.25% 3.24% 0.04 0.20% 0.20%
2023-09-30 19.29 19.21 17.71 91.77% 91.80% 0.00 0.00% 0.00% 1.57 8.18% 8.15% 0.01 0.05% 0.05%
2023-06-30 15.93 15.52 14.04 87.82% 88.13% 0.10 0.64% 0.63% 1.28 8.26% 8.04% 0.51 3.28% 3.20%
2023-03-31 14.04 13.81 12.73 90.50% 90.66% 0.25 1.85% 1.81% 1.05 7.58% 7.46% 0.01 0.07% 0.07%
2023-03-30 14.04 13.81 12.73 90.50% 90.66% 0.25 1.85% 1.81% 1.05 7.58% 7.46% 0.01 0.07% 0.07%
2022-12-31 13.72 13.62 12.81 93.30% 93.35% 0.35 2.59% 2.57% 0.54 3.99% 3.96% 0.02 0.12% 0.12%
2022-09-30 14.84 14.62 13.81 93.00% 93.11% 0.35 2.41% 2.37% 0.56 3.82% 3.76% 0.11 0.77% 0.76%
2022-06-30 17.27 17.19 15.70 90.82% 90.86% 0.71 4.15% 4.13% 0.70 4.05% 4.03% 0.17 0.98% 0.98%
2022-03-31 17.27 17.12 15.92 92.14% 92.22% 0.71 4.15% 4.11% 0.62 3.64% 3.60% 0.01 0.07% 0.07%
2022-03-30 17.27 17.12 15.92 92.14% 92.22% 0.71 4.15% 4.11% 0.62 3.64% 3.60% 0.01 0.07% 0.07%
2021-12-31 21.28 21.10 19.84 93.16% 93.22% 0.83 3.94% 3.90% 0.54 2.54% 2.52% 0.08 0.36% 0.36%
2021-09-30 21.88 21.55 19.88 90.72% 90.85% 0.57 2.66% 2.62% 1.13 5.25% 5.17% 0.30 1.37% 1.36%
2021-06-30 28.15 27.83 26.04 92.42% 92.51% 0.34 1.24% 1.22% 1.62 5.82% 5.76% 0.14 0.52% 0.51%
2021-03-31 34.67 34.43 32.11 92.56% 92.61% 0.83 2.40% 2.38% 1.60 4.65% 4.62% 0.13 0.39% 0.39%
2021-03-30 34.67 34.43 32.11 92.56% 92.61% 0.83 2.40% 2.38% 1.60 4.65% 4.62% 0.13 0.39% 0.39%
2020-12-31 34.68 34.47 32.61 94.00% 94.03% 1.15 3.34% 3.32% 0.80 2.32% 2.31% 0.12 0.34% 0.34%
2020-09-30 31.40 31.27 29.11 92.68% 92.71% 0.00 0.00% 0.00% 2.26 7.24% 7.21% 0.02 0.08% 0.08%
2020-06-30 28.48 28.13 26.63 93.44% 93.51% 0.00 0.00% 0.00% 1.66 5.89% 5.82% 0.19 0.67% 0.67%
2020-03-31 28.87 28.73 26.63 92.19% 92.23% 0.00 0.00% 0.00% 2.18 7.60% 7.56% 0.06 0.21% 0.21%
2020-03-30 28.87 28.73 26.63 92.19% 92.23% 0.00 0.00% 0.00% 2.18 7.60% 7.56% 0.06 0.21% 0.21%
2019-12-31 34.86 33.55 30.53 87.11% 87.59% 0.31 0.91% 0.88% 3.96 11.79% 11.35% 0.06 0.19% 0.18%
2019-09-30 32.26 31.01 28.54 87.99% 88.46% 0.32 1.05% 1.01% 3.00 9.67% 9.29% 0.40 1.29% 1.24%
2019-06-30 35.79 35.56 32.88 91.82% 91.87% 0.50 1.41% 1.40% 2.17 6.10% 6.06% 0.24 0.67% 0.67%
2019-03-31 39.11 38.13 35.40 90.27% 90.52% 1.41 3.69% 3.59% 1.96 5.13% 5.00% 0.35 0.91% 0.89%
2019-03-30 39.11 38.13 35.40 90.27% 90.52% 1.41 3.69% 3.59% 1.96 5.13% 5.00% 0.35 0.91% 0.89%
2018-12-31 25.97 25.88 23.42 90.13% 90.17% 1.00 3.88% 3.86% 1.05 4.06% 4.05% 0.50 1.93% 1.92%
2018-09-30 29.69 28.83 26.28 88.18% 88.52% 0.00 0.00% 0.00% 2.83 9.83% 9.55% 0.57 1.99% 1.93%
2018-06-30 32.68 32.20 29.81 91.08% 91.21% 0.51 1.59% 1.56% 1.74 5.39% 5.32% 0.62 1.94% 1.91%
2018-03-31 62.85 62.08 54.91 87.21% 87.36% 2.91 4.69% 4.63% 3.99 6.43% 6.35% 1.04 1.67% 1.66%
2018-03-30 62.85 62.08 54.91 87.21% 87.36% 2.91 4.69% 4.63% 3.99 6.43% 6.35% 1.04 1.67% 1.66%
2017-12-31 71.69 71.05 62.40 86.92% 87.04% 4.41 6.20% 6.15% 4.69 6.60% 6.54% 0.20 0.28% 0.27%
2017-09-30 78.01 76.61 70.54 90.26% 90.43% 4.40 5.74% 5.64% 2.55 3.33% 3.27% 0.51 0.67% 0.66%
2017-06-30 70.36 69.82 65.38 92.88% 92.92% 2.50 3.58% 3.56% 2.06 2.95% 2.93% 0.41 0.59% 0.59%
2017-03-31 47.57 47.15 42.94 90.18% 90.27% 0.17 0.35% 0.35% 4.24 9.00% 8.92% 0.22 0.47% 0.46%
2017-03-30 47.57 47.15 42.94 90.18% 90.27% 0.17 0.35% 0.35% 4.24 9.00% 8.92% 0.22 0.47% 0.46%
2016-12-31 26.40 25.74 24.18 91.38% 91.58% 1.00 3.89% 3.80% 1.13 4.37% 4.27% 0.09 0.36% 0.35%
2016-09-30 23.49 23.25 21.46 91.26% 91.35% 1.01 4.33% 4.29% 0.98 4.23% 4.18% 0.04 0.18% 0.18%
2016-06-30 21.60 21.39 19.28 89.14% 89.25% 0.00 0.00% 0.00% 1.21 5.67% 5.61% 1.11 5.19% 5.14%
2016-03-31 21.61 21.32 20.04 92.64% 92.74% 0.00 0.00% 0.00% 1.53 7.20% 7.10% 0.03 0.16% 0.16%
2016-03-30 21.61 21.32 20.04 92.64% 92.74% 0.00 0.00% 0.00% 1.53 7.20% 7.10% 0.03 0.16% 0.16%
2015-12-31 19.94 18.60 17.14 84.98% 85.99% 0.00 0.00% 0.00% 2.67 14.37% 13.40% 0.12 0.65% 0.61%
2015-09-30 12.39 12.29 11.11 89.55% 89.63% 0.00 0.00% 0.00% 1.06 8.60% 8.53% 0.23 1.85% 1.84%
2015-06-30 21.04 19.94 18.64 87.98% 88.60% 0.00 0.00% 0.00% 1.18 5.94% 5.63% 1.21 6.08% 5.77%
2015-03-31 22.26 20.07 18.78 82.69% 84.39% 0.00 0.00% 0.00% 3.06 15.25% 13.75% 0.41 2.06% 1.86%
2015-03-30 22.26 20.07 18.78 82.69% 84.39% 0.00 0.00% 0.00% 3.06 15.25% 13.75% 0.41 2.06% 1.86%
2014-12-31 15.43 15.13 14.25 92.21% 92.35% 0.00 0.00% 0.00% 0.99 6.54% 6.42% 0.19 1.25% 1.23%
2014-09-30 3.56 3.51 3.24 91.04% 91.15% 0.00 0.00% 0.00% 0.23 6.45% 6.37% 0.09 2.51% 2.48%
2014-06-30 3.82 3.74 3.34 87.10% 87.37% 0.00 0.00% 0.00% 0.47 12.54% 12.28% 0.01 0.36% 0.35%
2014-03-31 4.06 4.02 3.47 85.17% 85.34% 0.01 0.28% 0.27% 0.56 14.01% 13.86% 0.02 0.54% 0.53%
2014-03-30 4.06 4.02 3.47 85.17% 85.34% 0.01 0.28% 0.27% 0.56 14.01% 13.86% 0.02 0.54% 0.53%
2013-12-31 6.41 6.37 5.65 88.05% 88.12% 0.01 0.19% 0.19% 0.73 11.43% 11.36% 0.02 0.33% 0.33%
2013-09-30 8.86 8.82 8.08 91.11% 91.16% 0.00 0.00% 0.00% 0.71 8.04% 7.99% 0.07 0.85% 0.85%
2013-06-30 9.32 9.29 8.34 89.36% 89.39% 0.00 0.00% 0.00% 0.95 10.26% 10.23% 0.04 0.38% 0.38%
2013-03-31 10.20 10.09 8.67 84.88% 85.04% 0.00 0.00% 0.00% 1.41 13.99% 13.84% 0.11 1.13% 1.12%
2013-03-30 10.20 10.09 8.67 84.88% 85.04% 0.00 0.00% 0.00% 1.41 13.99% 13.84% 0.11 1.13% 1.12%
2012-12-31 11.84 11.59 9.97 83.87% 84.20% 0.00 0.00% 0.00% 1.46 12.62% 12.36% 0.41 3.51% 3.44%
2012-09-30 9.96 9.88 8.52 85.33% 85.45% 0.00 0.00% 0.00% 1.35 13.71% 13.60% 0.09 0.96% 0.95%
2012-06-30 10.07 9.93 8.51 84.29% 84.51% 0.00 0.00% 0.00% 1.34 13.54% 13.35% 0.22 2.17% 2.14%
2012-03-31 9.59 9.55 8.47 88.29% 88.33% 0.00 0.00% 0.00% 1.10 11.47% 11.42% 0.02 0.24% 0.25%
2012-03-30 9.59 9.55 8.47 88.29% 88.33% 0.00 0.00% 0.00% 1.10 11.47% 11.42% 0.02 0.24% 0.25%
2011-12-31 10.30 10.26 8.86 86.02% 86.06% 0.00 0.00% 0.00% 1.03 10.00% 9.97% 0.41 3.98% 3.97%
2011-09-30 11.20 11.15 9.89 88.27% 88.32% 0.00 0.00% 0.00% 1.27 11.40% 11.35% 0.04 0.33% 0.33%
2011-06-30 12.87 12.82 11.09 86.18% 86.22% 0.00 0.00% 0.00% 1.76 13.70% 13.66% 0.02 0.12% 0.12%
2011-03-31 13.35 12.85 11.18 83.10% 83.73% 0.00 0.00% 0.00% 1.70 13.23% 12.74% 0.47 3.67% 3.53%
2011-03-30 13.35 12.85 11.18 83.10% 83.73% 0.00 0.00% 0.00% 1.70 13.23% 12.74% 0.47 3.67% 3.53%
2010-12-31 13.82 13.49 12.10 87.22% 87.52% 0.00 0.00% 0.00% 1.64 12.14% 11.85% 0.09 0.64% 0.63%
2010-09-30 14.07 13.79 12.14 85.97% 86.25% 0.00 0.00% 0.00% 1.87 13.58% 13.31% 0.06 0.45% 0.44%
2010-06-30 13.69 13.41 11.81 86.01% 86.30% 0.00 0.00% 0.00% 1.85 13.80% 13.51% 0.03 0.19% 0.19%
2010-03-31 14.89 14.56 12.72 85.13% 85.46% 0.00 0.00% 0.00% 2.04 13.98% 13.67% 0.13 0.89% 0.87%
2010-03-30 14.89 14.56 12.72 85.13% 85.46% 0.00 0.00% 0.00% 2.04 13.98% 13.67% 0.13 0.89% 0.87%
2009-12-31 16.02 15.73 14.05 87.50% 87.72% 0.00 0.00% 0.00% 1.83 11.66% 11.45% 0.13 0.84% 0.83%
2009-09-30 27.51 27.02 21.86 79.09% 79.46% 0.00 0.02% 0.02% 5.63 20.85% 20.48% 0.01 0.04% 0.04%
2009-06-30 0.00 28.88 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%