宏利价值长青混合A
(009141)公募混合型
0.9810
1.19%+0.0116
单位净值 [2025-09-22]
0.9810
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：8.49%
- 最近一季：37.43%
- 最近半年：34.22%
- 今年以来：40.02%
- 最近一年：65.57%
- 最近两年：51.81%
- 最近三年：21.20%
- 成立以来：-1.90%
- 成立日期：2020-06-24
- 基金经理：吴华
- 产品类型：契约型开放式
- 最新份额：1.69亿
- 申购状态：可以申购
- 最新规模：1.37亿元
- 投资风格：
- 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 | 1.35 | 1.35 | 1.27 | 93.55% | 93.56% | 0.07 | 5.38% | 5.37% | 0.01 | 0.59% | 0.59% | 0.01 | 0.48% | 0.48% |
| 2025-06-30 | 1.37 | 1.37 | 1.28 | 93.16% | 93.18% | 0.04 | 3.04% | 3.03% | 0.05 | 3.40% | 3.39% | 0.01 | 0.40% | 0.40% |
| 2024-12-31 | 1.40 | 1.34 | 1.19 | 84.31% | 84.98% | 0.08 | 5.94% | 5.69% | 0.07 | 5.19% | 4.96% | 0.06 | 4.56% | 4.37% |
| 2024-06-30 | 1.31 | 1.30 | 1.18 | 90.09% | 90.14% | 0.06 | 4.37% | 4.35% | 0.07 | 5.42% | 5.40% | 0.00 | 0.12% | 0.11% |
| 2023-12-31 | 1.38 | 1.38 | 1.28 | 92.42% | 92.46% | 0.07 | 5.21% | 5.18% | 0.02 | 1.27% | 1.26% | 0.02 | 1.10% | 1.10% |
| 2023-06-30 | 1.81 | 1.75 | 1.63 | 89.83% | 90.15% | 0.09 | 5.13% | 4.97% | 0.03 | 1.92% | 1.86% | 0.05 | 3.12% | 3.02% |
| 2022-12-31 | 1.71 | 1.70 | 1.50 | 87.61% | 87.67% | 0.12 | 7.19% | 7.15% | 0.09 | 5.13% | 5.10% | 0.00 | 0.07% | 0.08% |
| 2022-06-30 | 2.22 | 2.19 | 1.91 | 85.81% | 86.00% | 0.16 | 7.09% | 7.00% | 0.09 | 4.21% | 4.15% | 0.06 | 2.89% | 2.85% |
| 2021-12-31 | 3.06 | 2.91 | 2.67 | 86.86% | 87.49% | 0.01 | 0.21% | 0.20% | 0.26 | 8.85% | 8.43% | 0.12 | 4.08% | 3.88% |
| 2021-06-30 | 4.34 | 4.31 | 4.07 | 93.72% | 93.76% | 0.00 | 0.00% | 0.00% | 0.25 | 5.85% | 5.81% | 0.02 | 0.43% | 0.43% |
| 2020-12-31 | 6.61 | 6.43 | 6.06 | 91.36% | 91.61% | 0.00 | 0.00% | 0.00% | 0.43 | 6.64% | 6.45% | 0.13 | 2.00% | 1.94% |