宏利品质生活混合
(162211)公募混合型
0.4320
0.00%+0.0000
单位净值 [2024-08-27]
0.8920
累计净值 [2024-08-27]
0.4320
0.00%
净值估算 [---]
- 最近一月：-3.57%
- 最近一季：-7.10%
- 最近半年：-8.28%
- 今年以来：-7.89%
- 最近一年：-15.79%
- 最近两年：-44.90%
- 最近三年：-58.22%
- 成立以来：-35.44%
- 成立日期：2009-04-09
- 基金经理：邱楠宇
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 申购状态：可以申购
- 最新规模：0.08亿元
- 投资风格：标准混合型
- 管理公司：宏利基金
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(%) | |||
| 2024-06-30 | 0.08 | 0.08 | 0.06 | 77.80% | 78.24% | 0.02 | 18.87% | 18.49% | 0.00 | 2.74% | 2.69% | 0.00 | 0.59% | 0.58% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 0.14 | 0.14 | 0.11 | 78.19% | 78.42% | 0.03 | 18.78% | 18.58% | 0.00 | 2.76% | 2.73% | 0.00 | 0.27% | 0.27% |
| 2021-06-30 | 0.17 | 0.17 | 0.13 | 78.92% | 79.10% | 0.03 | 17.78% | 17.63% | 0.00 | 2.76% | 2.73% | 0.00 | 0.54% | 0.54% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |
| 2010-06-30 | 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% |
| 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% |
| 2009-06-30 | 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% |