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基金业绩

基金费率

投资组合

基金概况

财务数据

恒生前海沪深港通龙头指数A(008407)

2023-11-15     0.9218-2.4447%
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
2023-09-302,614.052,455.17168.860.000.000.000.008.360.00
2023-06-303,182.432,993.25181.610.000.000.000.0022.460.00
2023-03-313,351.603,161.94208.020.000.000.000.000.700.00
2022-12-313,295.723,118.76203.030.000.000.000.002.900.00
2022-09-303,075.562,880.84204.350.000.000.000.008.820.00
2022-06-303,714.703,491.26244.630.000.000.000.0022.650.00
2022-03-313,731.003,484.69269.100.000.000.000.004.410.00
2021-12-317,607.647,146.22512.720.000.000.000.000.570.00
2021-09-307,644.787,154.53519.060.000.000.000.009.020.00
2021-06-308,411.167,937.51480.740.000.000.000.0069.920.00
2021-03-319,986.129,426.43579.340.000.000.000.0031.920.00
2020-12-3112,309.9611,633.06765.520.000.000.000.00309.520.00
2020-09-3016,548.7915,647.55980.770.000.000.000.0041.270.00