宏利品质生活混合

(162211)公募混合型
+添加自选
0.4490 -1.75%-0.0079
单位净值 [2024-04-22]
0.9090
累计净值 [2024-04-22]
       
净值估算 [2024-04-22   ]
  • 最近一月：-10.38%
  • 最近一季：8.98%
  • 最近半年：-3.85%
  • 今年以来：-4.26%
  • 最近一年：-27.81%
  • 最近两年：-39.97%
  • 最近三年：-53.13%
  • 成立以来：-32.90%
  • 成立日期：2009-04-09
  • 基金经理：师婧
  • 产品类型：契约型开放式
  • 最新份额：0.21亿
  • 申购状态：可以申购
  • 最新规模：0.13亿元
  • 投资风格：标准混合型
  • 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 0.09 0.08 0.07 70.65% 72.93% 0.02 20.70% 19.09% 0.00 5.63% 5.19% 0.00 3.02% 2.79%
2023-09-30 0.10 0.09 0.07 72.34% 73.01% 0.02 19.72% 19.24% 0.01 7.86% 7.67% 0.00 0.08% 0.08%
2023-06-30 0.13 0.13 0.10 77.31% 77.82% 0.03 20.03% 19.58% 0.00 1.92% 1.88% 0.00 0.74% 0.72%
2023-03-31 0.10 0.10 0.08 78.20% 78.46% 0.02 18.85% 18.63% 0.00 2.75% 2.71% 0.00 0.20% 0.20%
2022-12-31 0.10 0.10 0.08 75.26% 75.60% 0.02 22.33% 22.02% 0.00 1.57% 1.55% 0.00 0.84% 0.83%
2022-09-30 0.11 0.11 0.08 70.12% 70.50% 0.02 23.48% 23.19% 0.01 6.36% 6.28% 0.00 0.04% 0.03%
2022-06-30 0.13 0.13 0.10 78.77% 78.97% 0.02 19.66% 19.47% 0.00 1.37% 1.36% 0.00 0.20% 0.20%
2022-03-31 0.12 0.12 0.09 76.13% 75.04% 0.03 22.56% 22.24% 0.02 14.26% 14.06% 0.00 0.08% 0.08%
2021-12-31 0.14 0.14 0.11 79.27% 0.78% 0.03 18.78% 0.19% 0.00 12.20% 0.03% 0.00 0.27% 0.00%
2021-09-30 0.16 0.15 0.12 79.93% 77.29% 0.03 17.67% 17.09% 0.02 14.35% 13.87% 0.00 0.28% 0.27%
2021-06-30 0.17 0.17 0.13 78.92% 0.79% 0.03 17.78% 0.18% 0.00 2.76% 0.03% 0.00 0.54% 0.01%
2021-03-31 0.16 0.16 0.13 78.71% 78.92% 0.03 18.88% 18.69% 0.00 1.77% 1.75% 0.00 0.64% 0.64%
2020-12-31 0.19 0.19 0.15 78.17% 78.52% 0.03 16.05% 15.79% 0.01 4.90% 4.82% 0.00 0.88% 0.87%
2020-09-30 0.19 0.18 0.14 76.13% 76.50% 0.03 18.00% 17.72% 0.01 5.41% 5.33% 0.00 0.46% 0.45%
2020-06-30 0.35 0.34 0.27 75.36% 76.33% 0.06 17.44% 16.75% 0.02 5.78% 5.56% 0.00 1.42% 1.36%
2020-03-31 0.93 0.92 0.63 67.70% 67.79% 0.27 29.03% 28.94% 0.02 2.42% 2.42% 0.01 0.85% 0.85%
2019-12-31 1.00 1.00 0.65 65.14% 65.24% 0.31 31.19% 31.10% 0.03 2.99% 2.98% 0.01 0.68% 0.68%
2019-09-30 1.47 1.47 0.73 49.28% 49.44% 0.68 45.98% 45.84% 0.05 3.14% 3.13% 0.02 1.60% 1.59%
2019-06-30 0.22 0.22 0.17 78.56% 78.75% 0.04 18.36% 18.19% 0.01 2.76% 2.74% 0.00 0.32% 0.32%
2019-03-31 0.25 0.25 0.19 72.29% 73.22% 0.05 19.35% 18.70% 0.01 5.98% 5.78% 0.01 2.38% 2.30%
2018-12-31 0.19 0.19 0.15 77.48% 77.76% 0.03 18.53% 18.30% 0.01 3.71% 3.66% 0.00 0.28% 0.28%
2018-09-30 0.21 0.21 0.17 78.52% 78.77% 0.04 19.32% 19.09% 0.00 1.95% 1.93% 0.00 0.21% 0.21%
2018-06-30 0.22 0.22 0.17 77.46% 77.66% 0.04 19.85% 19.67% 0.01 2.50% 2.48% 0.00 0.19% 0.19%
2018-03-31 0.28 0.27 0.22 78.60% 78.81% 0.05 17.47% 17.30% 0.01 3.73% 3.69% 0.00 0.20% 0.20%
2017-12-31 0.56 0.55 0.43 77.11% 77.33% 0.10 18.04% 17.87% 0.02 4.38% 4.34% 0.00 0.47% 0.46%
2017-09-30 0.60 0.59 0.47 77.90% 78.12% 0.10 16.84% 16.67% 0.03 4.95% 4.90% 0.00 0.31% 0.31%
2017-06-30 1.57 1.56 1.23 78.55% 78.64% 0.25 15.99% 15.93% 0.08 5.12% 5.10% 0.01 0.34% 0.33%
2017-03-31 3.09 3.04 1.26 39.99% 40.92% 1.76 57.88% 56.97% 0.04 1.30% 1.28% 0.03 0.83% 0.83%
2016-12-31 3.22 3.01 0.94 24.35% 29.18% 1.54 51.30% 48.03% 0.52 17.31% 16.20% 0.01 0.40% 0.37%
2016-09-30 0.33 0.33 0.26 78.72% 78.88% 0.05 15.52% 15.40% 0.02 4.93% 4.89% 0.00 0.83% 0.83%
2016-06-30 0.37 0.36 0.29 78.47% 78.78% 0.06 15.87% 15.64% 0.02 5.25% 5.17% 0.00 0.41% 0.41%
2016-03-31 0.59 0.55 0.40 66.09% 68.54% 0.08 15.44% 14.32% 0.10 18.07% 16.76% 0.00 0.40% 0.38%
2015-12-31 0.55 0.54 0.42 76.59% 77.07% 0.09 16.09% 15.76% 0.04 6.93% 6.79% 0.00 0.39% 0.38%
2015-09-30 0.41 0.39 0.31 75.33% 76.16% 0.06 15.93% 15.39% 0.03 7.99% 7.72% 0.00 0.75% 0.73%
2015-06-30 0.68 0.65 0.48 69.38% 70.56% 0.10 15.69% 15.08% 0.09 13.61% 13.09% 0.01 1.32% 1.27%
2015-03-31 1.40 1.36 1.04 73.43% 74.22% 0.24 17.57% 17.05% 0.07 5.16% 5.00% 0.05 3.84% 3.73%
2014-12-31 2.56 2.44 1.92 73.87% 75.11% 0.43 17.47% 16.64% 0.18 7.55% 7.19% 0.03 1.11% 1.06%
2014-09-30 6.82 6.78 5.27 77.22% 77.34% 1.04 15.30% 15.22% 0.47 6.95% 6.91% 0.04 0.53% 0.53%
2014-06-30 8.49 8.46 6.14 72.20% 72.30% 1.40 16.60% 16.54% 0.17 1.95% 1.95% 0.39 4.64% 4.62%
2014-03-31 6.48 6.44 4.52 70.15% 69.75% 1.12 17.34% 17.24% 0.45 6.98% 6.94% 0.39 5.53% 6.07%
2013-12-31 6.20 6.18 3.46 55.69% 55.84% 1.48 23.97% 23.89% 1.21 19.54% 19.47% 0.05 0.80% 0.80%
2013-09-30 2.49 2.48 1.97 79.19% 79.29% 0.40 16.00% 15.92% 0.10 4.21% 4.19% 0.01 0.60% 0.60%
2013-06-30 2.88 2.77 2.14 73.32% 74.31% 0.46 16.47% 15.86% 0.12 4.22% 4.06% 0.17 5.99% 5.77%
2013-03-31 2.99 2.87 1.81 58.89% 60.54% 0.59 20.72% 19.89% 0.56 19.56% 18.77% 0.02 0.83% 0.80%
2012-12-31 2.77 2.75 2.10 75.46% 75.62% 0.56 20.23% 20.10% 0.10 3.58% 3.56% 0.02 0.73% 0.72%
2012-09-30 2.87 2.85 1.94 67.25% 67.54% 0.44 15.59% 15.45% 0.48 16.69% 16.54% 0.01 0.47% 0.47%
2012-06-30 2.93 2.92 2.26 77.05% 77.14% 0.46 15.82% 15.76% 0.19 6.41% 6.39% 0.02 0.72% 0.71%
2012-03-31 5.12 5.11 3.40 66.33% 66.42% 0.97 18.95% 18.90% 0.56 11.04% 11.01% 0.19 3.68% 3.67%
2011-12-31 5.99 5.96 2.68 44.64% 44.86% 0.97 16.32% 16.25% 2.30 38.62% 38.47% 0.02 0.42% 0.42%
2011-09-30 3.36 3.27 1.90 55.53% 56.66% 0.59 18.05% 17.59% 0.85 25.98% 25.32% 0.01 0.44% 0.43%
2011-06-30 3.68 3.63 2.46 66.37% 66.81% 0.61 16.67% 16.45% 0.56 15.52% 15.32% 0.05 1.44% 1.42%
2011-03-31 4.17 4.12 3.24 77.38% 77.67% 0.67 16.30% 16.09% 0.23 5.54% 5.47% 0.03 0.78% 0.77%
2010-12-31 4.43 4.40 3.19 71.82% 72.04% 0.77 17.53% 17.40% 0.44 10.04% 9.96% 0.03 0.61% 0.60%
2010-09-30 4.73 4.69 3.57 75.23% 75.43% 0.78 16.61% 16.47% 0.21 4.55% 4.51% 0.17 3.61% 3.59%
2010-06-30 3.98 3.97 2.50 62.76% 62.88% 1.15 29.01% 28.91% 0.27 6.85% 6.83% 0.05 1.38% 1.38%
2010-03-31 6.00 5.97 4.25 70.68% 70.84% 1.28 21.42% 21.31% 0.27 4.60% 4.57% 0.20 3.30% 3.28%
2009-12-31 9.11 9.07 6.76 74.01% 74.15% 1.77 19.57% 19.47% 0.51 5.67% 5.64% 0.07 0.75% 0.74%
2009-09-30 9.36 9.31 5.91 62.85% 63.07% 1.78 19.11% 19.00% 1.64 17.64% 17.54% 0.04 0.40% 0.39%
2009-06-30 11.47 11.34 7.62 66.12% 66.49% 0.61 5.34% 5.28% 3.22 28.37% 28.06% 0.02 0.17% 0.17%