宏利创益混合A
(001418)公募混合型
1.6610
0.00%0.0000
单位净值 [2024-05-17]
1.8140
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.00%
- 最近一季：3.81%
- 最近半年：3.44%
- 今年以来：3.17%
- 最近一年：0.94%
- 最近两年：5.32%
- 最近三年：12.77%
- 成立以来：81.89%
- 成立日期：2015-06-16
- 基金经理：傅浩
- 产品类型：契约型开放式
- 最新份额：1.23亿
- 申购状态：可以申购
- 最新规模：2.17亿元
- 投资风格：灵活配置型
- 管理公司：宏利
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(%) | |||
| 2023-12-31 | 2.17 | 2.12 | 0.48 | 20.02% | 21.96% | 1.30 | 61.37% | 59.88% | 0.04 | 1.70% | 1.66% | 0.01 | 0.42% | 0.41% |
| 2023-09-30 | 2.70 | 2.70 | 0.60 | 22.13% | 22.25% | 1.94 | 72.10% | 71.98% | 0.02 | 0.70% | 0.70% | 0.00 | 0.06% | 0.07% |
| 2023-06-30 | 0.08 | 0.08 | 0.01 | 14.90% | 15.70% | 0.05 | 57.13% | 56.60% | 0.02 | 27.89% | 27.62% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 0.11 | 0.11 | 0.01 | 12.29% | 13.51% | 0.04 | 41.33% | 40.75% | 0.02 | 18.19% | 17.93% | 0.00 | 0.39% | 0.40% |
| 2022-12-31 | 0.14 | 0.13 | 0.02 | 11.66% | 10.68% | 0.11 | 73.33% | 75.58% | 0.02 | 14.91% | 13.65% | 0.00 | 0.10% | 0.09% |
| 2022-09-30 | 0.13 | 0.13 | 0.00 | 1.53% | 1.50% | 0.12 | 92.34% | 92.49% | 0.01 | 6.05% | 5.93% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.12 | 92.42% | 92.51% | 0.01 | 7.35% | 7.26% | 0.00 | 0.23% | 0.23% |
| 2022-03-31 | 0.15 | 0.13 | 0.00 | 0.00% | 0.00% | 0.12 | 92.92% | 81.45% | 0.13 | 102.76% | 90.07% | 0.00 | 0.78% | 0.68% |
| 2021-12-31 | 1.31 | 1.25 | 0.34 | 27.22% | 0.26% | 0.95 | 76.28% | 0.73% | 0.01 | 8.70% | 0.01% | 0.01 | 0.87% | 0.01% |
| 2021-09-30 | 1.23 | 1.23 | 0.33 | 26.85% | 26.73% | 0.84 | 68.56% | 68.24% | 0.11 | 8.98% | 8.94% | 0.02 | 1.38% | 1.37% |
| 2021-06-30 | 2.78 | 2.55 | 0.94 | 36.96% | 0.34% | 0.99 | 38.70% | 0.35% | 0.02 | 1.50% | 0.01% | 0.82 | 22.84% | 0.29% |
| 2021-03-31 | 5.74 | 5.57 | 1.96 | 32.23% | 34.22% | 3.58 | 64.38% | 62.48% | 0.14 | 2.56% | 2.49% | 0.05 | 0.83% | 0.81% |
| 2020-12-31 | 6.57 | 5.84 | 1.46 | 12.53% | 22.28% | 4.93 | 84.39% | 74.98% | 0.11 | 1.96% | 1.74% | 0.07 | 1.12% | 1.00% |
| 2020-09-30 | 7.24 | 6.32 | 1.34 | 6.56% | 18.53% | 5.79 | 91.68% | 79.93% | 0.04 | 0.59% | 0.52% | 0.07 | 1.17% | 1.02% |
| 2020-06-30 | 3.48 | 3.41 | 1.52 | 42.41% | 43.56% | 1.66 | 48.75% | 47.77% | 0.24 | 6.98% | 6.84% | 0.06 | 1.86% | 1.83% |
| 2020-03-31 | 3.69 | 3.48 | 1.01 | 22.93% | 27.45% | 2.10 | 60.46% | 56.92% | 0.23 | 6.62% | 6.23% | 0.14 | 3.92% | 3.69% |
| 2019-12-31 | 2.98 | 2.78 | 0.71 | 25.41% | 23.67% | 1.84 | 66.15% | 61.60% | 0.01 | 0.33% | 0.30% | 0.43 | 8.11% | 14.43% |
| 2019-09-30 | 3.69 | 3.06 | 0.77 | 25.24% | 20.90% | 2.85 | 72.58% | 77.30% | 0.02 | 0.76% | 0.63% | 0.04 | 1.42% | 1.17% |
| 2019-06-30 | 2.15 | 2.09 | 0.66 | 28.67% | 30.78% | 1.36 | 65.17% | 63.24% | 0.02 | 0.78% | 0.76% | 0.11 | 5.38% | 5.22% |
| 2019-03-31 | 1.45 | 1.45 | 0.60 | 41.33% | 41.54% | 0.68 | 46.77% | 46.60% | 0.15 | 10.61% | 10.57% | 0.02 | 1.29% | 1.29% |
| 2018-12-31 | 2.10 | 2.09 | 0.80 | 37.87% | 38.01% | 1.23 | 58.86% | 58.72% | 0.04 | 1.86% | 1.86% | 0.03 | 1.41% | 1.41% |
| 2018-09-30 | 2.15 | 2.15 | 0.69 | 31.93% | 32.09% | 1.41 | 65.74% | 65.59% | 0.02 | 0.90% | 0.89% | 0.03 | 1.43% | 1.43% |
| 2018-06-30 | 2.59 | 2.11 | 0.64 | 7.50% | 24.77% | 1.91 | 90.71% | 73.78% | 0.02 | 0.73% | 0.59% | 0.02 | 1.06% | 0.86% |
| 2018-03-31 | 2.30 | 2.30 | 0.56 | 24.29% | 24.43% | 1.65 | 71.70% | 71.57% | 0.05 | 2.39% | 2.39% | 0.04 | 1.62% | 1.61% |
| 2017-12-31 | 3.09 | 2.88 | 0.62 | 14.08% | 20.10% | 2.41 | 83.69% | 77.82% | 0.01 | 0.48% | 0.45% | 0.05 | 1.75% | 1.63% |
| 2017-09-30 | 4.11 | 3.89 | 0.65 | 11.02% | 15.76% | 3.11 | 79.76% | 75.52% | 0.02 | 0.42% | 0.39% | 0.04 | 1.05% | 0.99% |
| 2017-06-30 | 5.13 | 5.13 | 1.26 | 24.46% | 24.57% | 3.61 | 70.48% | 70.38% | 0.19 | 3.79% | 3.78% | 0.06 | 1.27% | 1.27% |
| 2017-03-31 | 6.03 | 6.01 | 1.26 | 20.69% | 20.92% | 4.69 | 78.07% | 77.84% | 0.00 | 0.06% | 0.06% | 0.07 | 1.18% | 1.18% |
| 2016-12-31 | 5.68 | 5.67 | 0.61 | 10.50% | 10.66% | 4.99 | 88.01% | 87.85% | 0.02 | 0.38% | 0.38% | 0.06 | 1.11% | 1.11% |
| 2016-09-30 | 7.86 | 7.85 | 0.41 | 5.09% | 5.23% | 6.53 | 83.20% | 83.07% | 0.05 | 0.64% | 0.64% | 0.07 | 0.88% | 0.88% |
| 2016-06-30 | 4.97 | 4.21 | 0.23 | 5.46% | 4.62% | 4.65 | 92.45% | 93.61% | 0.01 | 0.33% | 0.28% | 0.07 | 1.76% | 1.49% |
| 2016-03-31 | 17.37 | 15.60 | 0.44 | 2.82% | 2.53% | 15.08 | 85.33% | 86.82% | 0.01 | 0.04% | 0.03% | 0.14 | 0.92% | 0.83% |
| 2015-12-31 | 25.59 | 25.56 | 0.27 | 1.07% | 1.07% | 6.03 | 23.51% | 23.58% | 8.97 | 35.08% | 35.05% | 0.11 | 0.44% | 0.43% |
| 2015-09-30 | 20.14 | 20.12 | 0.00 | 0.00% | 0.00% | 11.05 | 54.84% | 54.88% | 4.06 | 20.19% | 20.17% | 0.02 | 0.12% | 0.13% |
| 2015-06-30 | 0.00 | 24.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |