基金经理：
| 单位净值:0.8237 | 净值增长率:2.54% | 累计净值:0.8237 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
恒生指数基金M类人民币(对冲)(968029)资产配置 |
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|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/8/31 | - | - | - | 2,662,970,000 | -% |
| 2024/7/31 | - | - | - | 2,586,150,000 | -% |
| 2024/6/30 | - | - | - | 2,613,500,000 | -% |
| 2024/5/31 | - | - | - | 2,598,530,000 | -% |
| 2024/4/30 | - | - | - | 2,657,280,000 | -% |
| 2024/3/31 | - | - | - | 2,527,170,000 | -% |
| 2024/2/29 | - | - | - | 2,534,060,000 | -% |
| 2024/1/31 | - | - | - | 2,382,580,000 | -% |
| 2023/12/31 | - | - | - | 2,692,660,000 | -% |
| 2023/11/30 | - | - | - | 2,675,090,000 | -% |
| 2023/10/31 | - | - | - | 2,618,090,000 | -% |
| 2023/9/30 | - | - | - | 2,681,910,000 | -% |
| 2023/8/31 | - | - | - | 2,740,790,000 | -% |
| 2023/7/30 | - | - | - | 2,988,820,000 | -% |
| 2023/6/30 | - | - | - | 2,768,560,000 | -% |
| 2023/5/31 | - | - | - | 2,625,830,000 | -% |
| 2023/4/30 | - | - | - | 2,789,010,000 | -% |
| 2023/3/31 | - | - | - | 2,799,980,000 | -% |
| 2023/2/28 | - | - | - | 2,623,150,000 | -% |
| 2023/1/31 | - | - | - | 2,872,780,000 | -% |
| 2022/12/31 | - | - | - | 2,869,580,000 | -% |
| 2022/11/30 | - | - | - | 2,712,810,000 | -% |
| 2022/10/31 | - | - | - | 2,102,050,000 | -% |
| 2022/9/30 | - | - | - | 2,403,350,000 | -% |
| 2022/8/31 | - | - | - | 2,702,620,000 | -% |
| 2022/7/31 | - | - | - | 2,584,020,000 | -% |
| 2022/6/30 | - | - | - | 2,687,500,000 | -% |
| 2022/5/31 | - | - | - | 2,661,670,000 | -% |
| 2022/4/30 | - | - | - | 2,514,070,000 | -% |
| 2022/3/31 | - | - | - | 2,542,260,000 | -% |
| 2022/2/28 | - | - | - | 2,419,960,000 | -% |
| 2022/1/31 | - | - | - | 2,507,490,000 | -% |
| 2021/12/31 | - | - | - | 2,414,290,000 | -% |
| 2021/11/30 | - | - | - | 2,379,570,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。