汇丰晋信恒生龙头指数A

(540012)公募股票型指数型
+添加自选
2.2017 0.49%+0.0109
单位净值 [2025-09-30]
2.7817
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.11%
  • 最近一季：16.06%
  • 最近半年：15.49%
  • 今年以来：15.41%
  • 最近一年：11.55%
  • 最近两年：30.60%
  • 最近三年：35.98%
  • 成立以来：214.41%
  • 成立日期：2012-08-01
  • 基金经理：刘禹良
  • 产品类型：契约型开放式
  • 最新份额：1.39亿
  • 申购状态：可以申购
  • 最新规模：2.71亿元
  • 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 2.71 2.70 2.54 93.55% 93.57% 0.00 0.00% 0.00% 0.17 6.43% 6.41% 0.00 0.02% 0.02%
2025-03-31 2.86 2.85 2.69 94.16% 94.18% 0.00 0.00% 0.00% 0.17 5.81% 5.79% 0.00 0.03% 0.03%
2024-12-31 3.19 3.18 2.99 93.75% 93.77% 0.00 0.00% 0.00% 0.19 6.13% 6.11% 0.00 0.12% 0.12%
2024-09-30 2.98 2.96 2.75 92.29% 92.33% 0.00 0.00% 0.00% 0.20 6.72% 6.68% 0.03 0.99% 0.99%
2024-06-30 2.52 2.52 2.36 93.76% 93.77% 0.00 0.00% 0.00% 0.15 6.16% 6.15% 0.00 0.08% 0.08%
2024-03-31 2.59 2.59 2.45 94.52% 94.54% 0.00 0.00% 0.00% 0.14 5.44% 5.42% 0.00 0.04% 0.04%
2024-03-30 2.59 2.59 2.45 94.52% 94.54% 0.00 0.00% 0.00% 0.14 5.44% 5.42% 0.00 0.04% 0.04%
2023-12-31 2.38 2.38 2.23 93.70% 93.71% 0.00 0.00% 0.00% 0.15 6.20% 6.19% 0.00 0.10% 0.10%
2023-09-30 2.51 2.50 2.35 93.78% 93.79% 0.00 0.00% 0.00% 0.15 6.10% 6.09% 0.00 0.12% 0.12%
2023-06-30 2.59 2.58 2.40 92.92% 92.93% 0.00 0.00% 0.00% 0.18 6.93% 6.92% 0.00 0.15% 0.15%
2023-03-31 2.80 2.79 2.53 90.54% 90.55% 0.00 0.00% 0.00% 0.15 5.33% 5.32% 0.12 4.13% 4.13%
2023-03-30 2.80 2.79 2.53 90.54% 90.55% 0.00 0.00% 0.00% 0.15 5.33% 5.32% 0.12 4.13% 4.13%
2022-12-31 2.58 2.58 2.42 93.56% 93.57% 0.00 0.00% 0.00% 0.16 6.28% 6.26% 0.00 0.16% 0.17%
2022-09-30 2.74 2.73 2.56 93.48% 93.50% 0.00 0.00% 0.00% 0.17 6.40% 6.38% 0.00 0.12% 0.12%
2022-06-30 3.06 3.05 2.87 93.78% 93.80% 0.00 0.00% 0.00% 0.19 6.13% 6.11% 0.00 0.09% 0.09%
2022-03-31 2.85 2.84 2.66 93.57% 93.58% 0.00 0.00% 0.00% 0.18 6.37% 6.36% 0.00 0.06% 0.06%
2022-03-30 2.85 2.84 2.66 93.57% 93.58% 0.00 0.00% 0.00% 0.18 6.37% 6.36% 0.00 0.06% 0.06%
2021-12-31 3.25 3.24 3.04 93.65% 93.67% 0.00 0.00% 0.00% 0.20 6.25% 6.23% 0.00 0.10% 0.10%
2021-09-30 3.15 3.14 2.95 93.83% 93.85% 0.00 0.00% 0.00% 0.19 6.05% 6.03% 0.00 0.12% 0.12%
2021-06-30 3.38 3.36 3.14 92.79% 92.83% 0.00 0.00% 0.00% 0.24 7.04% 7.00% 0.01 0.17% 0.17%
2021-03-31 3.42 3.41 3.19 93.17% 93.20% 0.00 0.00% 0.00% 0.23 6.72% 6.69% 0.00 0.11% 0.11%
2021-03-30 3.42 3.41 3.19 93.17% 93.20% 0.00 0.00% 0.00% 0.23 6.72% 6.69% 0.00 0.11% 0.11%
2020-12-31 3.77 3.73 3.53 93.48% 93.55% 0.00 0.00% 0.00% 0.22 5.97% 5.90% 0.02 0.55% 0.55%
2020-09-30 3.45 3.43 3.19 92.40% 92.43% 0.00 0.00% 0.00% 0.26 7.43% 7.40% 0.01 0.17% 0.17%
2020-06-30 3.36 3.32 3.15 93.58% 93.66% 0.00 0.00% 0.00% 0.20 5.91% 5.83% 0.02 0.51% 0.51%
2020-03-31 3.05 3.04 2.84 92.94% 92.96% 0.00 0.00% 0.00% 0.20 6.55% 6.53% 0.02 0.51% 0.51%
2020-03-30 3.05 3.04 2.84 92.94% 92.96% 0.00 0.00% 0.00% 0.20 6.55% 6.53% 0.02 0.51% 0.51%
2019-12-31 5.39 5.34 5.04 93.49% 93.55% 0.00 0.00% 0.00% 0.34 6.34% 6.28% 0.01 0.17% 0.17%
2019-09-30 2.96 2.94 2.76 93.03% 93.09% 0.00 0.00% 0.00% 0.18 6.23% 6.17% 0.02 0.74% 0.74%
2019-06-30 2.87 2.86 2.70 93.84% 93.86% 0.00 0.00% 0.00% 0.17 6.04% 6.02% 0.00 0.12% 0.12%
2019-03-31 2.84 2.82 2.67 93.98% 94.03% 0.00 0.00% 0.00% 0.16 5.84% 5.79% 0.01 0.18% 0.18%
2019-03-30 2.84 2.82 2.67 93.98% 94.03% 0.00 0.00% 0.00% 0.16 5.84% 5.79% 0.01 0.18% 0.18%
2018-12-31 2.58 2.57 2.41 93.65% 93.68% 0.00 0.00% 0.00% 0.16 6.22% 6.19% 0.00 0.13% 0.13%
2018-09-30 3.31 3.30 3.12 94.04% 94.06% 0.00 0.00% 0.00% 0.18 5.60% 5.58% 0.01 0.36% 0.36%
2018-06-30 3.30 3.27 3.08 93.35% 93.42% 0.00 0.00% 0.00% 0.21 6.35% 6.29% 0.01 0.30% 0.29%
2018-03-31 4.44 4.38 4.13 93.00% 93.09% 0.00 0.00% 0.00% 0.29 6.72% 6.63% 0.01 0.28% 0.28%
2018-03-30 4.44 4.38 4.13 93.00% 93.09% 0.00 0.00% 0.00% 0.29 6.72% 6.63% 0.01 0.28% 0.28%
2017-12-31 3.21 3.15 2.92 90.51% 90.69% 0.00 0.00% 0.00% 0.29 9.12% 8.94% 0.01 0.37% 0.37%
2017-09-30 2.57 2.55 2.40 93.26% 93.32% 0.00 0.00% 0.00% 0.16 6.19% 6.13% 0.01 0.55% 0.55%
2017-06-30 2.67 2.59 2.36 87.74% 88.14% 0.00 0.00% 0.00% 0.28 10.88% 10.53% 0.04 1.38% 1.33%
2017-03-31 0.92 0.92 0.86 93.77% 93.81% 0.00 0.00% 0.00% 0.05 5.93% 5.89% 0.00 0.30% 0.30%
2017-03-30 0.92 0.92 0.86 93.77% 93.81% 0.00 0.00% 0.00% 0.05 5.93% 5.89% 0.00 0.30% 0.30%
2016-12-31 0.63 0.63 0.59 93.76% 93.80% 0.00 0.00% 0.00% 0.04 5.99% 5.95% 0.00 0.25% 0.25%
2016-09-30 0.50 0.50 0.48 94.22% 94.24% 0.00 0.00% 0.00% 0.03 5.75% 5.73% 0.00 0.03% 0.03%
2016-06-30 0.47 0.47 0.44 93.95% 93.97% 0.00 0.00% 0.00% 0.03 6.00% 5.98% 0.00 0.05% 0.05%
2016-03-31 0.52 0.52 0.49 94.71% 94.72% 0.00 0.00% 0.00% 0.03 5.22% 5.21% 0.00 0.07% 0.07%
2016-03-30 0.52 0.52 0.49 94.71% 94.72% 0.00 0.00% 0.00% 0.03 5.22% 5.21% 0.00 0.07% 0.07%
2015-12-31 0.60 0.60 0.56 93.84% 93.87% 0.00 0.00% 0.00% 0.04 6.07% 6.04% 0.00 0.09% 0.09%
2015-09-30 0.45 0.45 0.43 94.38% 94.41% 0.00 0.00% 0.00% 0.02 5.38% 5.35% 0.00 0.24% 0.24%
2015-06-30 0.69 0.66 0.63 90.72% 91.12% 0.00 0.00% 0.00% 0.05 7.70% 7.37% 0.01 1.58% 1.51%
2015-03-31 0.68 0.66 0.63 91.42% 91.76% 0.00 0.00% 0.00% 0.03 4.82% 4.63% 0.02 3.76% 3.61%
2015-03-30 0.68 0.66 0.63 91.42% 91.76% 0.00 0.00% 0.00% 0.03 4.82% 4.63% 0.02 3.76% 3.61%
2014-12-31 0.89 0.88 0.82 92.21% 92.30% 0.00 0.00% 0.00% 0.06 6.52% 6.44% 0.01 1.27% 1.26%
2014-09-30 0.44 0.41 0.36 80.33% 81.72% 0.00 0.00% 0.00% 0.05 11.98% 11.13% 0.03 7.69% 7.15%
2014-06-30 0.25 0.25 0.24 94.31% 94.37% 0.00 0.00% 0.00% 0.01 5.56% 5.50% 0.00 0.13% 0.13%
2014-03-31 0.28 0.28 0.26 94.03% 94.06% 0.00 0.00% 0.00% 0.02 5.81% 5.78% 0.00 0.16% 0.16%
2014-03-30 0.28 0.28 0.26 94.03% 94.06% 0.00 0.00% 0.00% 0.02 5.81% 5.78% 0.00 0.16% 0.16%
2013-12-31 0.53 0.51 0.49 91.31% 91.57% 0.00 0.00% 0.00% 0.04 8.54% 8.29% 0.00 0.15% 0.14%
2013-09-30 0.54 0.53 0.50 93.52% 93.60% 0.00 0.00% 0.00% 0.03 6.22% 6.14% 0.00 0.26% 0.26%
2013-06-30 0.59 0.52 0.49 80.85% 83.13% 0.00 0.00% 0.00% 0.09 18.00% 15.85% 0.01 1.15% 1.02%
2013-03-31 0.84 0.83 0.79 94.27% 94.29% 0.00 0.00% 0.00% 0.05 5.48% 5.46% 0.00 0.25% 0.25%
2013-03-30 0.84 0.83 0.79 94.27% 94.29% 0.00 0.00% 0.00% 0.05 5.48% 5.46% 0.00 0.25% 0.25%
2012-12-31 1.20 1.18 1.13 93.53% 93.62% 0.00 0.00% 0.00% 0.07 5.61% 5.53% 0.01 0.86% 0.85%
2012-09-30 1.41 1.40 1.32 94.15% 94.18% 0.00 0.00% 0.00% 0.08 5.51% 5.47% 0.00 0.34% 0.35%