宏利印度股票(QDII)

(006105)公募QDII
+添加自选
1.4680 -0.52%-0.0076
单位净值 [2025-09-24]
1.4964
累计净值 [2025-09-24]
  • 最近一月：-1.92%
  • 最近一季：-4.05%
  • 最近半年：0.02%
  • 今年以来：-3.95%
  • 最近一年：-9.10%
  • 最近两年：16.64%
  • 最近三年：24.21%
  • 成立以来：49.74%
  • 成立日期：2019-01-30
  • 基金经理：师婧
  • 产品类型：契约型开放式
  • 最新份额：2.43亿
  • 申购状态：可以申购
  • 最新规模：14.60亿元
  • 投资风格：
  • 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(%)
2025-06-30 14.60 13.87 13.03 88.69% 89.25% 0.00 0.00% 0.00% 1.44 10.41% 9.89% 0.12 0.90% 0.86%
2025-03-31 15.44 15.17 13.45 86.86% 87.09% 0.24 1.60% 1.57% 1.55 10.21% 10.04% 0.20 1.33% 1.30%
2024-12-31 15.91 15.44 14.28 89.41% 89.72% 0.24 1.57% 1.52% 1.25 8.10% 7.86% 0.14 0.92% 0.90%
2024-09-30 16.98 16.19 15.32 89.74% 90.22% 0.24 1.49% 1.42% 1.30 8.03% 7.65% 0.12 0.74% 0.71%
2024-06-30 14.44 13.98 12.96 89.45% 89.78% 0.00 0.00% 0.00% 1.15 8.24% 7.98% 0.32 2.31% 2.24%
2024-03-31 10.46 10.19 9.09 86.58% 86.92% 0.00 0.00% 0.00% 1.28 12.57% 12.25% 0.09 0.85% 0.83%
2024-03-30 10.46 10.19 9.09 86.58% 86.92% 0.00 0.00% 0.00% 1.28 12.57% 12.25% 0.09 0.85% 0.83%
2023-12-31 7.44 7.37 4.83 65.52% 64.92% 0.00 0.00% 0.00% 1.82 24.66% 24.43% 0.79 9.82% 10.65%
2023-09-30 1.95 1.87 1.66 84.88% 85.47% 0.00 0.00% 0.00% 0.26 14.10% 13.55% 0.02 1.02% 0.98%
2023-06-30 1.11 1.06 0.94 83.64% 84.38% 0.00 0.00% 0.00% 0.17 16.22% 15.49% 0.00 0.14% 0.13%
2023-03-31 0.89 0.86 0.79 88.64% 89.00% 0.00 0.00% 0.00% 0.09 10.77% 10.43% 0.01 0.59% 0.57%
2023-03-30 0.89 0.86 0.79 88.64% 89.00% 0.00 0.00% 0.00% 0.09 10.77% 10.43% 0.01 0.59% 0.57%
2022-12-31 0.69 0.67 0.61 89.14% 89.42% 0.00 0.00% 0.00% 0.07 10.12% 9.86% 0.00 0.74% 0.72%
2022-09-30 0.70 0.66 0.57 80.81% 81.77% 0.00 0.00% 0.00% 0.11 16.93% 16.08% 0.01 2.26% 2.15%
2022-06-30 0.61 0.60 0.55 90.86% 90.97% 0.00 0.00% 0.00% 0.05 8.23% 8.13% 0.01 0.91% 0.90%
2022-03-31 0.62 0.60 0.52 82.65% 83.42% 0.00 0.00% 0.00% 0.10 16.16% 15.44% 0.01 1.19% 1.14%
2022-03-30 0.62 0.60 0.52 82.65% 83.42% 0.00 0.00% 0.00% 0.10 16.16% 15.44% 0.01 1.19% 1.14%
2021-12-31 0.66 0.64 0.60 90.24% 90.52% 0.00 0.00% 0.00% 0.06 9.18% 8.92% 0.00 0.58% 0.56%
2021-09-30 0.63 0.59 0.50 79.44% 80.61% 0.00 0.00% 0.00% 0.11 19.22% 18.12% 0.01 1.34% 1.27%
2021-06-30 0.47 0.45 0.37 77.40% 78.45% 0.00 0.00% 0.00% 0.09 20.85% 19.88% 0.01 1.75% 1.67%
2021-03-31 0.38 0.36 0.32 84.39% 85.00% 0.00 0.00% 0.00% 0.05 14.77% 14.20% 0.00 0.84% 0.80%
2021-03-30 0.38 0.36 0.32 84.39% 85.00% 0.00 0.00% 0.00% 0.05 14.77% 14.20% 0.00 0.84% 0.80%
2020-12-31 0.44 0.40 0.35 78.71% 80.71% 0.00 0.00% 0.00% 0.08 20.23% 18.33% 0.00 1.06% 0.96%
2020-09-30 0.39 0.36 0.33 83.69% 85.04% 0.00 0.00% 0.00% 0.06 15.64% 14.34% 0.00 0.67% 0.62%
2020-06-30 0.39 0.35 0.29 72.63% 75.49% 0.00 0.00% 0.00% 0.07 20.34% 18.22% 0.02 7.03% 6.29%
2020-03-31 0.14 0.13 0.07 54.46% 52.24% 0.00 0.00% 0.00% 0.05 36.15% 34.67% 0.02 9.39% 13.09%
2020-03-30 0.14 0.13 0.07 54.46% 52.24% 0.00 0.00% 0.00% 0.05 36.15% 34.67% 0.02 9.39% 13.09%
2019-12-31 0.15 0.14 0.12 83.17% 83.91% 0.00 0.00% 0.00% 0.02 15.67% 14.98% 0.00 1.16% 1.11%
2019-09-30 0.18 0.16 0.14 73.53% 76.78% 0.00 0.00% 0.00% 0.04 24.40% 21.40% 0.00 2.07% 1.82%
2019-06-30 0.19 0.17 0.16 78.71% 80.96% 0.00 0.00% 0.00% 0.02 11.38% 10.18% 0.02 9.91% 8.86%
2019-03-31 2.56 2.43 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.86 76.63% 72.66% 0.70 23.37% 27.34%
2019-03-30 2.56 2.43 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.86 76.63% 72.66% 0.70 23.37% 27.34%