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基金费率

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基金概况

财务数据

汇丰晋信科技先锋股票(540010)

2024-12-13     1.9897-0.5647%
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
2024-09-3029,086.8627,573.811,507.510.000.000.000.00158.440.00
2024-06-3026,430.8025,005.52415.610.000.001,027.080.00109.180.00
2024-03-3126,236.4824,915.58420.690.000.001,022.170.0017.780.00
2023-12-3131,857.8330,177.78639.670.000.001,015.360.00113.300.00
2023-09-3034,108.5732,122.31934.330.000.001,009.170.00181.570.00
2023-06-3042,485.4840,196.981,290.170.000.001,028.160.0080.660.00
2023-03-3137,962.9635,858.911,060.600.000.001,022.180.00125.890.00
2022-12-3135,585.7033,689.64934.740.000.001,017.280.0043.720.00
2022-09-3033,913.9131,713.101,059.690.000.001,013.620.00447.910.00
2022-06-3042,232.1539,506.171,581.810.000.001,027.140.00404.830.00
2022-03-3143,745.3041,390.97690.020.000.002,044.390.0052.740.00
2021-12-3156,185.9953,209.101,072.610.000.002,005.600.00544.510.00
2021-09-3061,029.6857,688.89223.520.000.003,007.800.00340.890.00
2021-06-3081,527.2777,394.682,156.450.000.003,007.700.001,642.760.00
2021-03-3176,038.3971,562.821,195.900.000.003,003.800.00580.210.00
2020-12-31140,034.40132,463.558,567.800.000.004,989.500.00615.490.00
2020-09-30167,329.37158,383.522,551.960.000.006,962.700.00745.730.00
2020-06-30148,393.85140,506.823,256.450.000.005,884.850.003,454.630.00
2020-03-3197,032.2191,308.741,081.980.000.004,924.350.00459.300.00
2019-12-3179,677.1375,457.051,549.9544.300.003,209.200.00464.360.00
2019-09-3078,474.1074,245.471,274.600.200.003,740.650.00391.440.00
2019-06-3058,039.0354,775.91847.110.010.002,361.810.00488.600.00
2019-03-3163,793.2360,207.18486.21227.010.002,901.560.00673.660.00
2018-12-3141,117.5938,458.00451.820.000.002,249.590.00125.030.00
2018-09-3046,783.4443,526.56316.370.000.002,861.850.00151.770.00