宏利行业精选混合A

(162204)公募混合型
+添加自选
6.7925 0.46%+0.0309
单位净值 [2024-05-09]
8.5975
累计净值 [2024-05-09]
       
净值估算 [2024-05-09   ]
  • 最近一月：3.53%
  • 最近一季：9.98%
  • 最近半年：-3.90%
  • 今年以来：-1.22%
  • 最近一年：-5.38%
  • 最近两年：7.30%
  • 最近三年：-11.79%
  • 成立以来：1080.23%
  • 成立日期：2004-07-09
  • 基金经理：张勋
  • 产品类型：契约型开放式
  • 最新份额：1.20亿
  • 申购状态：可以申购
  • 最新规模：10.96亿元
  • 投资风格：激进配置型
  • 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 9.00 8.94 7.05 78.18% 78.31% 0.00 0.00% 0.00% 1.95 21.77% 21.63% 0.00 0.05% 0.06%
2023-09-30 9.46 9.36 7.80 82.30% 82.49% 0.00 0.00% 0.00% 1.65 17.66% 17.47% 0.00 0.04% 0.04%
2023-06-30 10.96 10.92 8.18 74.49% 74.59% 0.00 0.00% 0.00% 2.71 24.84% 24.74% 0.07 0.67% 0.67%
2023-03-31 15.06 14.84 13.82 91.66% 91.78% 0.00 0.00% 0.00% 1.20 8.12% 8.00% 0.03 0.22% 0.22%
2022-12-31 12.60 12.42 10.51 83.18% 83.41% 0.00 0.00% 0.00% 1.98 15.96% 15.74% 0.11 0.86% 0.85%
2022-09-30 12.81 12.70 10.30 80.22% 80.39% 0.00 0.00% 0.00% 2.44 19.23% 19.06% 0.07 0.55% 0.55%
2022-06-30 8.96 8.83 7.04 78.30% 78.60% 0.00 0.00% 0.00% 1.79 20.23% 19.95% 0.13 1.47% 1.45%
2022-03-31 7.33 7.28 5.50 75.56% 74.96% 0.00 0.00% 0.00% 1.83 25.19% 24.99% 0.00 0.05% 0.05%
2021-12-31 9.33 9.30 8.80 94.60% 0.94% 0.00 0.00% 0.00% 0.49 5.46% 0.05% 0.02 0.26% 0.00%
2021-09-30 9.33 9.29 8.73 93.99% 93.65% 0.00 0.00% 0.00% 0.59 6.30% 6.28% 0.01 0.07% 0.07%
2021-06-30 10.54 10.47 9.92 94.10% 0.94% 0.00 0.00% 0.00% 0.61 5.84% 0.06% 0.01 0.06% 0.00%
2021-03-31 9.91 9.88 9.38 94.59% 94.61% 0.00 0.00% 0.00% 0.53 5.35% 5.33% 0.01 0.06% 0.06%
2020-12-31 10.11 9.97 8.81 86.91% 87.10% 0.00 0.00% 0.00% 1.30 13.00% 12.81% 0.01 0.09% 0.09%
2020-09-30 7.67 7.64 7.03 91.66% 91.68% 0.00 0.00% 0.00% 0.63 8.20% 8.17% 0.01 0.14% 0.15%
2020-06-30 5.98 5.94 5.35 89.36% 89.43% 0.00 0.00% 0.00% 0.62 10.40% 10.33% 0.01 0.24% 0.24%
2020-03-31 4.42 4.40 3.93 88.74% 88.80% 0.00 0.00% 0.00% 0.49 11.22% 11.16% 0.00 0.04% 0.04%
2019-12-31 4.80 4.78 4.31 89.69% 89.72% 0.00 0.00% 0.00% 0.49 10.18% 10.15% 0.01 0.13% 0.13%
2019-09-30 4.63 4.61 4.16 89.79% 89.82% 0.11 2.28% 2.27% 0.32 7.04% 7.01% 0.04 0.89% 0.90%
2019-06-30 4.25 4.23 3.47 81.57% 81.64% 0.14 3.30% 3.28% 0.64 15.08% 15.02% 0.00 0.05% 0.06%
2019-03-31 4.56 4.40 3.87 84.48% 85.02% 0.14 3.16% 3.05% 0.54 12.28% 11.86% 0.00 0.08% 0.07%
2018-12-31 3.41 3.40 2.44 71.61% 71.71% 0.13 3.82% 3.81% 0.83 24.47% 24.38% 0.00 0.10% 0.10%
2018-09-30 3.86 3.85 2.74 70.99% 71.07% 0.13 3.34% 3.33% 0.98 25.58% 25.51% 0.00 0.09% 0.09%
2018-06-30 4.25 4.23 3.42 80.39% 80.49% 0.13 3.01% 3.00% 0.70 16.54% 16.45% 0.00 0.06% 0.06%
2018-03-31 4.58 4.45 3.86 83.66% 84.12% 0.13 2.83% 2.75% 0.57 12.86% 12.49% 0.03 0.65% 0.64%
2017-12-31 4.86 4.84 4.29 88.36% 88.39% 0.12 2.54% 2.54% 0.44 9.02% 8.99% 0.00 0.08% 0.08%
2017-09-30 4.80 4.78 4.25 88.50% 88.56% 0.13 2.64% 2.63% 0.41 8.60% 8.55% 0.01 0.26% 0.26%
2017-06-30 4.61 4.59 4.12 89.38% 89.44% 0.13 2.77% 2.75% 0.34 7.50% 7.46% 0.02 0.35% 0.35%
2017-03-31 4.56 4.51 3.73 81.54% 81.77% 0.13 2.85% 2.81% 0.69 15.31% 15.12% 0.01 0.30% 0.30%
2016-12-31 4.43 4.41 3.66 83.12% 82.66% 0.13 2.98% 2.96% 0.28 6.39% 6.35% 0.36 7.51% 8.03%
2016-09-30 4.75 4.72 3.99 83.91% 84.00% 0.26 5.56% 5.53% 0.49 10.39% 10.33% 0.01 0.14% 0.14%
2016-06-30 5.28 5.25 4.34 82.03% 82.15% 0.26 4.96% 4.93% 0.51 9.77% 9.70% 0.17 3.24% 3.22%
2016-03-31 5.10 5.00 3.96 77.18% 77.63% 0.57 11.32% 11.10% 0.55 11.03% 10.81% 0.02 0.47% 0.46%
2015-12-31 8.43 8.38 7.28 86.25% 86.33% 0.57 6.76% 6.72% 0.57 6.77% 6.73% 0.02 0.22% 0.22%
2015-09-30 7.47 7.31 4.95 65.50% 66.25% 0.90 12.27% 12.01% 0.39 5.31% 5.19% 0.06 0.77% 0.75%
2015-06-30 11.60 11.44 8.94 76.77% 77.09% 0.04 0.31% 0.30% 2.60 22.71% 22.40% 0.02 0.21% 0.21%
2015-03-31 13.49 13.33 12.48 92.41% 92.50% 0.10 0.75% 0.74% 0.71 5.36% 5.29% 0.20 1.48% 1.47%
2014-12-31 19.15 18.86 17.64 91.98% 92.10% 0.40 2.12% 2.09% 0.79 4.21% 4.14% 0.32 1.69% 1.67%
2014-09-30 22.49 22.09 18.37 81.33% 81.66% 0.40 1.81% 1.78% 3.70 16.77% 16.47% 0.02 0.09% 0.09%
2014-06-30 28.95 28.86 18.25 62.92% 63.04% 1.79 6.22% 6.20% 1.97 6.83% 6.81% 0.03 0.11% 0.11%
2014-03-31 18.62 18.56 16.14 86.66% 86.70% 0.40 2.14% 2.13% 0.77 4.14% 4.13% 0.83 4.47% 4.46%
2013-12-31 25.22 25.01 21.57 85.40% 85.53% 0.00 0.00% 0.00% 3.04 12.16% 12.05% 0.61 2.44% 2.42%
2013-09-30 24.77 24.70 22.72 91.68% 91.70% 0.50 2.02% 2.02% 1.45 5.89% 5.87% 0.10 0.41% 0.41%
2013-06-30 24.66 24.58 21.13 85.62% 85.67% 1.22 4.95% 4.93% 2.17 8.83% 8.80% 0.05 0.19% 0.19%
2013-03-31 29.98 29.84 26.43 88.10% 88.16% 1.22 4.09% 4.07% 1.56 5.23% 5.20% 0.08 0.26% 0.27%
2012-12-31 38.78 37.69 34.04 87.44% 87.78% 1.22 3.23% 3.14% 3.27 8.67% 8.43% 0.25 0.66% 0.65%
2012-09-30 37.00 36.87 29.75 80.34% 80.40% 0.00 0.00% 0.00% 7.19 19.51% 19.44% 0.06 0.15% 0.16%
2012-06-30 38.12 37.46 31.54 82.45% 82.75% 0.00 0.00% 0.00% 4.36 11.63% 11.43% 0.12 0.31% 0.31%
2012-03-31 36.05 35.59 26.51 73.21% 73.55% 0.00 0.00% 0.00% 4.39 12.33% 12.17% 0.15 0.41% 0.41%
2011-12-31 39.41 37.61 29.12 72.63% 73.89% 0.00 0.00% 0.00% 7.66 20.38% 19.44% 0.04 0.12% 0.12%
2011-09-30 44.13 43.98 33.31 75.40% 75.47% 0.00 0.00% 0.00% 10.15 23.08% 23.01% 0.67 1.52% 1.52%
2011-06-30 51.17 49.64 41.96 81.47% 82.01% 0.09 0.18% 0.18% 6.63 13.35% 12.95% 0.09 0.18% 0.18%
2011-03-31 50.28 50.10 42.95 85.36% 85.41% 0.10 0.19% 0.19% 7.07 14.12% 14.07% 0.17 0.33% 0.33%
2010-12-31 60.54 59.76 53.61 88.41% 88.56% 0.10 0.17% 0.17% 6.40 10.71% 10.57% 0.43 0.71% 0.70%
2010-09-30 58.77 51.42 46.17 75.49% 78.55% 0.11 0.22% 0.19% 10.79 20.98% 18.36% 1.70 3.31% 2.90%
2010-06-30 52.85 52.68 38.55 72.85% 72.94% 2.83 5.37% 5.35% 11.36 21.57% 21.50% 0.11 0.21% 0.21%
2010-03-31 57.76 56.70 48.68 83.98% 84.28% 0.05 0.09% 0.08% 8.66 15.27% 14.99% 0.37 0.66% 0.65%
2009-12-31 72.77 72.19 62.69 86.84% 86.15% 0.05 0.07% 0.07% 5.44 7.54% 7.48% 4.59 5.55% 6.30%
2009-09-30 65.31 64.94 51.66 78.98% 79.09% 0.04 0.07% 0.07% 13.53 20.83% 20.72% 0.08 0.12% 0.12%
2009-06-30 60.65 59.30 55.07 90.60% 90.80% 0.00 0.00% 0.00% 5.39 9.09% 8.89% 0.19 0.31% 0.31%
2009-03-31 42.61 42.42 36.10 84.65% 84.72% 0.00 0.00% 0.00% 5.97 14.07% 14.00% 0.54 1.28% 1.28%
2008-12-31 30.45 30.08 21.52 70.30% 70.67% 5.12 17.03% 16.82% 3.54 11.78% 11.63% 0.27 0.89% 0.88%
2008-09-30 32.94 31.64 23.96 71.61% 72.73% 4.90 15.48% 14.87% 3.91 12.37% 11.88% 0.13 0.42% 0.41%
2008-06-30 39.29 39.15 30.51 77.58% 77.66% 4.84 12.37% 12.32% 2.81 7.17% 7.15% 1.13 2.88% 2.87%
2008-03-31 52.11 50.15 37.64 71.15% 72.24% 5.84 11.65% 11.21% 8.50 16.96% 16.32% 0.12 0.24% 0.23%
2007-12-31 71.48 69.49 62.48 87.04% 87.40% 0.07 0.11% 0.10% 8.67 12.48% 12.13% 0.26 0.37% 0.37%
2007-09-30 77.45 74.86 67.38 86.55% 87.00% 0.00 0.00% 0.00% 9.28 12.40% 11.99% 0.78 1.05% 1.01%
2007-06-30 36.72 36.56 32.69 88.97% 89.01% 0.64 1.74% 1.74% 2.77 7.56% 7.53% 0.27 0.75% 0.75%
2007-03-31 30.44 29.64 26.14 85.48% 85.87% 0.94 3.17% 3.09% 2.91 9.81% 9.55% 0.08 0.27% 0.26%
2006-12-31 29.48 28.12 26.29 88.63% 89.16% 0.49 1.74% 1.66% 1.96 6.98% 6.65% 0.72 2.58% 2.47%
2006-09-30 20.13 19.71 18.48 91.62% 91.80% 0.28 1.43% 1.40% 1.22 6.21% 6.08% 0.07 0.38% 0.37%
2006-06-30 21.32 20.99 19.52 91.46% 91.60% 0.28 1.34% 1.32% 1.21 5.76% 5.67% 0.23 1.09% 1.07%
2006-03-31 13.79 13.51 11.83 85.49% 85.79% 0.72 5.31% 5.20% 0.88 6.52% 6.39% 0.36 2.68% 2.62%
2005-12-31 15.67 13.67 11.32 68.19% 72.26% 2.71 19.81% 17.28% 0.85 6.19% 5.40% 0.79 5.81% 5.06%
2005-09-30 15.19 15.08 11.91 78.23% 78.40% 2.40 15.95% 15.83% 0.83 5.53% 5.48% 0.04 0.29% 0.29%
2005-06-30 20.36 19.81 15.54 75.67% 76.32% 2.76 13.95% 13.58% 2.00 10.09% 9.82% 0.06 0.29% 0.28%
2005-03-31 18.97 18.34 14.03 73.06% 73.95% 3.49 19.03% 18.40% 0.61 3.33% 3.22% 0.84 4.58% 4.43%
2004-12-31 19.36 19.31 13.83 71.38% 71.46% 5.04 26.11% 26.04% 0.23 1.18% 1.18% 0.26 1.33% 1.32%
2004-09-30 21.17 21.11 10.09 47.50% 47.66% 8.87 42.01% 41.88% 2.02 9.56% 9.53% 0.20 0.93% 0.93%