宏利绩优混合A
(005903)公募混合型
4.0560
5.11%+0.2341
单位净值 [2026-04-22]
4.2970
累计净值 [2026-04-22]
4.2633
5.11%
净值估算 [---]
- 最近一月：35.19%
- 最近一季：49.59%
- 最近半年：80.03%
- 今年以来：57.91%
- 最近一年：214.98%
- 最近两年：260.15%
- 最近三年：174.95%
- 成立以来：381.43%
- 成立日期：2018-06-13
- 基金经理：孙硕
- 产品类型：契约型开放式
- 最新份额：0.95亿
- 申购状态：不可申购
- 最新规模：3.10亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 3.10 | 3.04 | 2.71 | 87.20% | 87.46% | 0.08 | 2.70% | 2.64% | 0.28 | 9.12% | 8.94% | 0.03 | 0.98% | 0.96% |
| 2025-06-30 | 2.58 | 2.56 | 2.39 | 92.39% | 92.45% | 0.00 | 0.00% | 0.00% | 0.18 | 6.90% | 6.85% | 0.02 | 0.71% | 0.70% |
| 2024-12-31 | 2.45 | 2.40 | 2.12 | 86.53% | 86.76% | 0.00 | 0.00% | 0.00% | 0.30 | 12.67% | 12.46% | 0.02 | 0.80% | 0.78% |
| 2024-06-30 | 3.50 | 3.47 | 3.06 | 87.36% | 87.49% | 0.00 | 0.00% | 0.00% | 0.37 | 10.78% | 10.67% | 0.06 | 1.86% | 1.84% |
| 2023-12-31 | 4.11 | 3.90 | 3.59 | 86.72% | 87.39% | 0.00 | 0.00% | 0.00% | 0.52 | 13.23% | 12.57% | 0.00 | 0.05% | 0.04% |
| 2023-06-30 | 5.16 | 5.13 | 4.63 | 89.59% | 89.65% | 0.00 | 0.00% | 0.00% | 0.52 | 10.21% | 10.15% | 0.01 | 0.20% | 0.20% |
| 2022-12-31 | 3.57 | 3.55 | 3.09 | 86.48% | 86.55% | 0.01 | 0.39% | 0.38% | 0.45 | 12.78% | 12.71% | 0.01 | 0.35% | 0.36% |
| 2022-06-30 | 0.36 | 0.35 | 0.33 | 92.17% | 92.27% | 0.01 | 3.86% | 3.81% | 0.01 | 2.21% | 2.18% | 0.01 | 1.76% | 1.74% |
| 2021-12-31 | 0.41 | 0.40 | 0.38 | 92.41% | 92.51% | 0.00 | 0.00% | 0.00% | 0.03 | 6.46% | 6.38% | 0.00 | 1.13% | 1.11% |
| 2021-06-30 | 0.25 | 0.25 | 0.24 | 93.60% | 93.64% | 0.00 | 0.00% | 0.00% | 0.01 | 5.81% | 5.78% | 0.00 | 0.59% | 0.58% |
| 2020-12-31 | 0.32 | 0.31 | 0.30 | 93.05% | 93.13% | 0.00 | 0.00% | 0.00% | 0.02 | 5.81% | 5.74% | 0.00 | 1.14% | 1.13% |
| 2020-06-30 | 0.33 | 0.33 | 0.31 | 92.12% | 92.17% | 0.00 | 0.00% | 0.00% | 0.02 | 6.94% | 6.89% | 0.00 | 0.94% | 0.94% |
| 2019-12-31 | 0.75 | 0.74 | 0.69 | 92.99% | 93.07% | 0.00 | 0.00% | 0.00% | 0.04 | 5.85% | 5.78% | 0.01 | 1.16% | 1.15% |
| 2019-06-30 | 0.85 | 0.82 | 0.78 | 91.18% | 91.43% | 0.00 | 0.24% | 0.23% | 0.05 | 6.66% | 6.47% | 0.02 | 1.92% | 1.87% |
| 2018-12-31 | 1.52 | 1.52 | 0.97 | 63.65% | 63.80% | 0.00 | 0.00% | 0.00% | 0.55 | 36.28% | 36.13% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 0.00 | 2.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |