宏利价值长青混合A
(009141)公募混合型
0.6608
1.46%+0.0096
单位净值 [2024-04-17]
0.6608
累计净值 [2024-04-17]
净值估算 [2024-04-17 ]
- 最近一月：4.62%
- 最近一季：8.43%
- 最近半年：2.39%
- 今年以来：2.67%
- 最近一年：-19.58%
- 最近两年：-23.03%
- 最近三年：-46.10%
- 成立以来：-33.92%
- 成立日期：2020-06-24
- 基金经理：吴华
- 产品类型：契约型开放式
- 最新份额：2.02亿
- 申购状态：可以申购
- 最新规模：1.38亿元
- 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(%) | |||
| 2023-12-31 | 1.38 | 1.38 | 1.28 | 92.42% | 92.46% | 0.07 | 5.21% | 5.18% | 0.02 | 1.27% | 1.26% | 0.02 | 1.10% | 1.10% |
| 2023-09-30 | 1.43 | 1.42 | 1.30 | 90.34% | 90.44% | 0.09 | 6.04% | 5.98% | 0.05 | 3.49% | 3.45% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 1.81 | 1.75 | 1.63 | 89.83% | 90.15% | 0.09 | 5.13% | 4.97% | 0.03 | 1.92% | 1.86% | 0.05 | 3.12% | 3.02% |
| 2023-03-31 | 1.84 | 1.80 | 1.66 | 90.26% | 90.45% | 0.09 | 4.95% | 4.85% | 0.08 | 4.62% | 4.53% | 0.00 | 0.17% | 0.17% |
| 2022-12-31 | 1.71 | 1.70 | 1.50 | 87.61% | 87.67% | 0.12 | 7.19% | 7.15% | 0.09 | 5.13% | 5.10% | 0.00 | 0.07% | 0.08% |
| 2022-09-30 | 1.92 | 1.90 | 1.61 | 83.80% | 83.90% | 0.16 | 8.19% | 8.14% | 0.11 | 6.02% | 5.98% | 0.04 | 1.99% | 1.98% |
| 2022-06-30 | 2.22 | 2.19 | 1.91 | 85.81% | 86.00% | 0.16 | 7.09% | 7.00% | 0.09 | 4.21% | 4.15% | 0.06 | 2.89% | 2.85% |
| 2022-03-31 | 2.26 | 2.23 | 2.02 | 90.52% | 89.69% | 0.15 | 6.90% | 6.84% | 0.19 | 8.51% | 8.43% | 0.04 | 1.89% | 1.88% |
| 2021-12-31 | 3.06 | 2.91 | 2.67 | 91.93% | 0.87% | 0.01 | 0.21% | 0.00% | 0.24 | 8.85% | 0.08% | 0.12 | 4.08% | 0.04% |
| 2021-09-30 | 3.11 | 3.07 | 2.78 | 90.66% | 89.48% | 0.01 | 0.18% | 0.18% | 0.31 | 10.09% | 9.96% | 0.01 | 0.38% | 0.37% |
| 2021-06-30 | 4.34 | 4.31 | 4.07 | 93.72% | 0.94% | 0.00 | 0.00% | 0.00% | 0.24 | 5.85% | 0.06% | 0.02 | 0.43% | 0.00% |
| 2021-03-31 | 4.96 | 4.91 | 4.63 | 93.25% | 93.32% | 0.00 | 0.00% | 0.00% | 0.32 | 6.61% | 6.53% | 0.01 | 0.14% | 0.15% |
| 2020-12-31 | 6.61 | 6.43 | 6.06 | 91.36% | 91.61% | 0.00 | 0.00% | 0.00% | 0.43 | 6.64% | 6.45% | 0.13 | 2.00% | 1.94% |
| 2020-09-30 | 9.71 | 9.62 | 9.08 | 93.53% | 93.59% | 0.00 | 0.00% | 0.00% | 0.53 | 5.55% | 5.50% | 0.09 | 0.92% | 0.91% |