宏利全能混合(FOF)C
(005222)公募FOF
1.2685
0.05%+0.0006
单位净值 [2025-09-16]
1.2685
累计净值 [2025-09-16]
- 最近一月：0.69%
- 最近一季：1.20%
- 最近半年：2.36%
- 今年以来：3.31%
- 最近一年：3.71%
- 最近两年：4.81%
- 最近三年：4.90%
- 成立以来：26.85%
- 成立日期：2017-11-02
- 基金经理：张晓龙
- 产品类型：契约型开放式
- 最新份额：0.65亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 9.73 | 9.24 | 0.00 | 0.00% | 0.00% | 0.57 | 6.22% | 5.91% | 0.52 | 5.59% | 5.31% | 0.14 | 1.56% | 1.48% |
| 2024-12-31 | 2.18 | 2.08 | 0.00 | 0.00% | 0.00% | 0.14 | 6.82% | 6.52% | 0.04 | 2.16% | 2.06% | 0.08 | 3.91% | 3.74% |
| 2024-06-30 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.01 | 5.80% | 7.49% | 0.00 | 1.06% | 1.04% | 0.00 | 0.75% | 0.73% |
| 2023-12-31 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.02 | 6.12% | 6.94% | 0.00 | 0.51% | 0.51% | 0.00 | 1.07% | 1.07% |
| 2023-06-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.01 | 6.86% | 7.32% | 0.01 | 4.96% | 4.94% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.70 | 0.53 | 0.00 | 0.00% | 0.00% | 0.03 | 6.13% | 4.65% | 0.01 | 1.68% | 1.28% | 0.38 | 39.12% | 53.81% |
| 2022-06-30 | 0.38 | 0.19 | 0.00 | 0.00% | 0.00% | 0.02 | 10.78% | 5.36% | 0.21 | 8.66% | 54.53% | 0.00 | 0.10% | 0.06% |
| 2021-12-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.01 | 5.13% | 5.65% | 0.00 | 1.37% | 1.36% | 0.00 | 0.16% | 0.16% |
| 2021-06-30 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.01 | 3.59% | 3.58% | 0.02 | 7.61% | 8.07% | 0.01 | 1.88% | 1.87% |
| 2020-12-31 | 0.72 | 0.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 5.44% | 21.96% | 0.07 | 11.41% | 9.42% |
| 2020-06-30 | 0.48 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 4.94% | 4.69% | 0.01 | 2.27% | 2.16% |
| 2019-12-31 | 0.93 | 0.91 | 0.00 | 0.00% | 0.00% | 0.03 | 3.30% | 3.23% | 0.06 | 6.08% | 5.94% | 0.00 | 0.09% | 0.09% |
| 2019-06-30 | 1.73 | 1.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 6.80% | 6.55% | 0.04 | 2.58% | 2.49% |
| 2018-12-31 | 3.35 | 3.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 5.70% | 6.49% | 0.00 | 0.00% | 0.01% |
| 2018-06-30 | 4.32 | 4.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 5.40% | 5.32% | 0.02 | 0.48% | 0.48% |
| 2017-12-31 | 0.00 | 8.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |