宏利逆向策略混合

(229002)公募混合型
+添加自选
1.9540 -0.15%-0.0030
单位净值 [2024-05-13]
2.8140
累计净值 [2024-05-13]
       
净值估算 [2024-05-13   ]
  • 最近一月：3.28%
  • 最近一季：14.81%
  • 最近半年：2.79%
  • 今年以来：3.94%
  • 最近一年：-5.70%
  • 最近两年：-4.91%
  • 最近三年：-29.10%
  • 成立以来：191.92%
  • 成立日期：2012-05-23
  • 基金经理：刘欣
  • 产品类型：契约型开放式
  • 最新份额：0.69亿
  • 申购状态：可以申购
  • 最新规模：1.49亿元
  • 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 1.28 1.27 1.18 91.54% 91.61% 0.00 0.00% 0.00% 0.11 8.42% 8.35% 0.00 0.04% 0.04%
2023-09-30 1.37 1.36 1.26 91.34% 91.41% 0.00 0.00% 0.00% 0.12 8.62% 8.55% 0.00 0.04% 0.04%
2023-06-30 1.49 1.48 1.36 90.79% 90.86% 0.00 0.00% 0.00% 0.14 9.11% 9.04% 0.00 0.10% 0.10%
2023-03-31 1.56 1.55 1.44 92.22% 92.27% 0.01 0.59% 0.59% 0.11 7.07% 7.02% 0.00 0.12% 0.12%
2022-12-31 1.54 1.53 1.40 91.16% 91.23% 0.05 3.10% 3.08% 0.05 3.33% 3.30% 0.04 2.41% 2.39%
2022-09-30 1.60 1.59 1.46 91.25% 91.30% 0.08 5.21% 5.18% 0.06 3.48% 3.46% 0.00 0.06% 0.06%
2022-06-30 1.76 1.75 1.62 91.82% 91.87% 0.08 4.70% 4.67% 0.06 3.43% 3.41% 0.00 0.05% 0.05%
2022-03-31 1.64 1.63 1.51 92.33% 91.70% 0.09 5.28% 5.24% 0.14 8.31% 8.25% 0.00 0.05% 0.05%
2021-12-31 1.95 1.93 1.80 93.14% 0.92% 0.00 0.00% 0.00% 0.13 7.64% 0.07% 0.00 0.05% 0.00%
2021-09-30 2.13 2.12 1.88 88.92% 88.27% 0.00 0.00% 0.00% 0.25 11.64% 11.55% 0.00 0.18% 0.18%
2021-06-30 2.40 2.39 2.18 90.67% 0.91% 0.00 0.00% 0.00% 0.21 9.07% 0.09% 0.01 0.26% 0.00%
2021-03-31 2.03 2.01 1.78 88.04% 88.11% 0.00 0.00% 0.00% 0.24 11.84% 11.76% 0.00 0.12% 0.13%
2020-12-31 2.38 2.37 2.19 92.09% 92.14% 0.00 0.00% 0.00% 0.18 7.55% 7.50% 0.01 0.36% 0.36%
2020-09-30 2.34 2.32 2.05 88.29% 87.86% 0.00 0.00% 0.00% 0.12 5.35% 5.33% 0.16 6.36% 6.81%
2020-06-30 2.46 2.44 2.23 90.61% 90.69% 0.00 0.00% 0.00% 0.21 8.75% 8.67% 0.02 0.64% 0.64%
2020-03-31 2.40 2.38 2.16 90.00% 90.10% 0.11 4.67% 4.62% 0.11 4.71% 4.66% 0.01 0.62% 0.62%
2019-12-31 3.67 3.63 3.38 92.16% 92.23% 0.19 5.28% 5.23% 0.09 2.38% 2.36% 0.01 0.18% 0.18%
2019-09-30 3.88 3.86 3.55 91.43% 91.47% 0.20 5.13% 5.10% 0.11 2.77% 2.76% 0.03 0.67% 0.67%
2019-06-30 4.08 4.06 3.78 92.65% 92.69% 0.00 0.00% 0.00% 0.30 7.29% 7.25% 0.00 0.06% 0.06%
2019-03-31 4.54 4.52 4.13 90.95% 90.99% 0.00 0.00% 0.00% 0.40 8.94% 8.89% 0.01 0.11% 0.12%
2018-12-31 3.81 3.79 3.50 91.73% 91.77% 0.00 0.00% 0.00% 0.31 8.14% 8.10% 0.00 0.13% 0.13%
2018-09-30 4.82 4.79 4.17 86.43% 86.50% 0.00 0.00% 0.00% 0.47 9.78% 9.73% 0.18 3.79% 3.77%
2018-06-30 6.17 6.13 5.48 88.82% 88.88% 0.00 0.00% 0.00% 0.68 11.09% 11.03% 0.01 0.09% 0.09%
2018-03-31 7.03 7.00 6.51 92.66% 92.69% 0.00 0.00% 0.00% 0.51 7.23% 7.20% 0.01 0.11% 0.11%
2017-12-31 8.83 8.79 8.29 93.87% 93.90% 0.01 0.07% 0.06% 0.52 5.93% 5.91% 0.01 0.13% 0.13%
2017-09-30 13.60 13.47 12.58 92.39% 92.47% 0.00 0.00% 0.00% 0.99 7.34% 7.26% 0.04 0.27% 0.27%
2017-06-30 14.78 14.68 13.80 93.33% 93.37% 0.00 0.00% 0.00% 0.96 6.56% 6.52% 0.02 0.11% 0.11%
2017-03-31 16.51 16.20 15.27 92.36% 92.50% 0.00 0.00% 0.00% 1.10 6.79% 6.67% 0.14 0.85% 0.83%
2016-12-31 18.88 18.76 17.13 90.65% 90.71% 0.00 0.00% 0.00% 1.48 7.89% 7.84% 0.27 1.46% 1.45%
2016-09-30 5.12 5.02 4.18 81.26% 81.60% 0.00 0.00% 0.00% 0.85 16.86% 16.55% 0.09 1.88% 1.85%
2016-06-30 1.15 0.99 0.85 69.78% 74.00% 0.00 0.00% 0.00% 0.13 12.75% 10.97% 0.17 17.47% 15.03%
2016-03-31 0.76 0.76 0.66 85.88% 86.00% 0.00 0.00% 0.00% 0.09 12.28% 12.17% 0.01 1.84% 1.83%
2015-12-31 0.92 0.91 0.84 91.83% 91.89% 0.00 0.00% 0.00% 0.07 7.92% 7.86% 0.00 0.25% 0.25%
2015-09-30 0.66 0.63 0.49 73.95% 75.11% 0.00 0.00% 0.00% 0.13 21.54% 20.58% 0.03 4.51% 4.31%
2015-06-30 1.27 1.22 1.11 87.45% 87.92% 0.00 0.00% 0.00% 0.08 6.72% 6.47% 0.07 5.83% 5.61%
2015-03-31 0.65 0.58 0.51 75.74% 78.41% 0.00 0.00% 0.00% 0.07 12.01% 10.69% 0.07 12.25% 10.90%
2014-12-31 0.81 0.80 0.76 93.57% 93.62% 0.00 0.00% 0.00% 0.05 6.40% 6.34% 0.00 0.03% 0.04%
2014-09-30 0.20 0.17 0.15 71.04% 74.61% 0.00 0.14% 0.12% 0.03 18.94% 16.60% 0.02 9.88% 8.67%
2014-06-30 0.10 0.10 0.08 87.06% 85.47% 0.00 0.00% 0.00% 0.01 6.30% 6.19% 0.01 6.64% 8.34%
2014-03-31 0.07 0.07 0.06 91.18% 91.51% 0.00 0.00% 0.00% 0.01 7.55% 7.27% 0.00 1.27% 1.22%
2013-12-31 0.37 0.36 0.34 92.78% 92.88% 0.00 0.00% 0.00% 0.03 7.16% 7.05% 0.00 0.06% 0.07%
2013-09-30 0.40 0.40 0.35 88.13% 88.26% 0.00 0.00% 0.00% 0.05 11.72% 11.59% 0.00 0.15% 0.15%
2013-06-30 0.40 0.40 0.36 89.64% 89.74% 0.01 2.27% 2.25% 0.02 5.07% 5.02% 0.01 3.02% 2.99%
2013-03-31 0.53 0.50 0.41 75.17% 76.45% 0.01 1.79% 1.70% 0.11 22.77% 21.59% 0.00 0.27% 0.26%
2012-12-31 0.81 0.81 0.66 80.74% 80.85% 0.02 2.48% 2.47% 0.13 16.44% 16.34% 0.00 0.34% 0.34%
2012-09-30 1.61 1.56 1.30 79.87% 80.55% 0.02 1.29% 1.25% 0.29 18.67% 18.03% 0.00 0.17% 0.17%
2012-06-30 0.00 5.46 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%