宏利中证绩优指数基金A
(009194)公募股票型指数型
0.7618
0.00%0.0000
单位净值 [2023-07-18]
0.7618
累计净值 [2023-07-18]
净值估算 [2023-07-26 ]
- 最近一月：-3.86%
- 最近一季：-12.62%
- 最近半年：-15.79%
- 今年以来：-10.53%
- 最近一年：-25.20%
- 最近两年：-39.94%
- 最近三年：-23.82%
- 成立以来：-23.82%
- 成立日期：2020-07-17
- 基金经理：刘欣 刘洋
- 产品类型：契约型开放式
- 最新份额：0.24亿
- 申购状态：可以申购
- 最新规模：0.30亿元
- 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(%) | |||
| 2023-03-31 | 0.30 | 0.30 | 0.28 | 93.25% | 93.31% | 0.02 | 5.07% | 5.03% | 0.00 | 1.56% | 1.54% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 0.29 | 0.29 | 0.27 | 91.95% | 92.03% | 0.01 | 5.15% | 5.09% | 0.01 | 2.80% | 2.77% | 0.00 | 0.10% | 0.11% |
| 2022-09-30 | 0.30 | 0.30 | 0.28 | 92.34% | 92.45% | 0.02 | 5.27% | 5.20% | 0.01 | 2.19% | 2.16% | 0.00 | 0.20% | 0.19% |
| 2022-06-30 | 0.80 | 0.80 | 0.75 | 93.47% | 93.50% | 0.04 | 4.72% | 4.70% | 0.01 | 1.76% | 1.75% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 0.72 | 0.72 | 0.68 | 94.07% | 93.28% | 0.04 | 5.49% | 5.44% | 0.05 | 6.73% | 6.67% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.93 | 0.92 | 0.86 | 93.22% | 0.93% | 0.00 | 0.00% | 0.00% | 0.07 | 7.27% | 0.07% | 0.00 | 0.06% | 0.00% |
| 2021-09-30 | 0.92 | 0.92 | 0.86 | 93.86% | 93.26% | 0.00 | 0.00% | 0.00% | 0.06 | 6.61% | 6.57% | 0.00 | 0.17% | 0.16% |
| 2021-06-30 | 1.16 | 1.15 | 1.08 | 92.97% | 0.93% | 0.00 | 0.00% | 0.00% | 0.07 | 6.85% | 0.06% | 0.00 | 0.18% | 0.00% |
| 2021-03-31 | 1.18 | 1.17 | 1.10 | 93.18% | 93.20% | 0.00 | 0.00% | 0.00% | 0.08 | 6.63% | 6.60% | 0.00 | 0.19% | 0.20% |
| 2020-12-31 | 1.59 | 1.57 | 1.48 | 92.68% | 92.76% | 0.06 | 4.08% | 4.03% | 0.04 | 2.61% | 2.58% | 0.01 | 0.63% | 0.63% |
| 2020-09-30 | 2.79 | 2.79 | 2.56 | 91.63% | 91.65% | 0.00 | 0.00% | 0.00% | 0.23 | 8.28% | 8.26% | 0.00 | 0.09% | 0.09% |