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基金业绩

基金费率

投资组合

基金概况

财务数据

汇丰晋信恒生龙头指数C(001149)

2024-12-06     1.84481.3459%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2024-09-3029,623.9527,499.871,989.760.000.000.000.00294.240.00
2024-06-3025,168.5023,645.281,549.640.000.000.000.0020.160.00
2024-03-3125,875.8124,530.061,407.050.000.000.000.0010.630.00
2023-12-3123,755.3822,314.161,473.970.000.000.000.0023.510.00
2023-09-3025,017.7823,514.021,526.270.000.000.000.0029.350.00
2023-06-3025,835.2324,047.031,789.380.000.000.000.0037.530.00
2023-03-3127,919.7925,331.251,489.260.000.000.000.001,153.130.00
2022-12-3125,753.3724,178.791,618.460.000.000.000.0042.450.00
2022-09-3027,347.7225,634.091,749.650.000.000.000.0033.020.00
2022-06-3030,503.7328,699.011,869.710.000.000.000.0028.490.00
2022-03-3128,383.1026,627.891,808.900.000.000.000.0018.440.00
2021-12-3132,390.9530,420.972,023.820.000.000.000.0032.440.00
2021-09-3031,371.4229,547.041,897.720.000.000.000.0036.680.00
2021-06-3033,593.1631,376.102,366.420.000.000.000.0056.520.00
2021-03-3134,111.4931,916.332,291.900.000.000.000.0037.040.00
2020-12-3137,292.3235,298.482,224.990.000.000.000.00206.700.00
2020-09-3034,328.0831,872.002,550.550.000.000.000.0058.320.00
2020-06-3033,182.4531,475.541,960.310.000.000.000.00169.710.00
2020-03-3130,408.8728,383.341,992.550.000.000.000.00155.990.00
2019-12-3153,373.1450,412.253,382.790.000.000.000.0089.900.00
2019-09-3029,352.4727,577.011,827.760.000.000.000.00218.460.00
2019-06-3028,615.4526,978.511,728.910.000.000.000.0035.360.00
2019-03-3128,198.0826,727.661,646.620.000.000.000.0050.150.00
2018-12-3125,679.2224,141.641,596.230.000.000.000.0032.490.00
2018-09-3033,023.2831,178.781,849.220.000.000.000.00118.340.00