宏利新兴景气龙头混合C
(012383)公募混合型
0.5989
1.11%+0.0067
单位净值 [2024-05-16]
0.5989
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：7.56%
- 最近一季：26.16%
- 最近半年：26.30%
- 今年以来：24.85%
- 最近一年：1.85%
- 最近两年：-12.75%
- 最近三年：---
- 成立以来：-40.11%
- 成立日期：2021-10-25
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：3.22亿
- 申购状态：可以申购
- 最新规模：12.17亿元
- 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 | 12.17 | 12.13 | 10.68 | 87.71% | 87.75% | 0.67 | 5.52% | 5.50% | 0.81 | 6.65% | 6.62% | 0.02 | 0.12% | 0.13% |
| 2023-09-30 | 13.68 | 13.51 | 11.86 | 86.55% | 86.69% | 0.84 | 6.25% | 6.18% | 0.65 | 4.78% | 4.73% | 0.33 | 2.42% | 2.40% |
| 2023-06-30 | 17.10 | 16.80 | 15.25 | 88.97% | 89.17% | 0.90 | 5.39% | 5.29% | 0.89 | 5.31% | 5.21% | 0.06 | 0.33% | 0.33% |
| 2023-03-31 | 17.90 | 17.69 | 15.91 | 88.77% | 88.89% | 1.13 | 6.36% | 6.29% | 0.85 | 4.82% | 4.77% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 18.78 | 18.71 | 16.98 | 90.37% | 90.40% | 1.12 | 5.98% | 5.96% | 0.66 | 3.54% | 3.52% | 0.02 | 0.11% | 0.12% |
| 2022-09-30 | 20.79 | 20.69 | 18.83 | 90.55% | 90.59% | 1.22 | 5.88% | 5.85% | 0.68 | 3.28% | 3.27% | 0.06 | 0.29% | 0.29% |
| 2022-06-30 | 23.01 | 22.88 | 20.83 | 90.46% | 90.52% | 1.31 | 5.73% | 5.70% | 0.73 | 3.18% | 3.16% | 0.14 | 0.63% | 0.62% |
| 2022-03-31 | 20.41 | 20.31 | 19.14 | 94.26% | 93.76% | 0.00 | 0.00% | 0.00% | 1.25 | 6.16% | 6.12% | 0.02 | 0.11% | 0.11% |
| 2021-12-31 | 25.33 | 24.96 | 23.63 | 94.65% | 0.93% | 0.00 | 0.00% | 0.00% | 1.43 | 6.40% | 0.06% | 0.11 | 0.44% | 0.00% |