宏利成长混合
(162201)公募混合型
7.6803
-0.43%-0.2482
单位净值 [2026-06-12]
10.0768
累计净值 [2026-06-12]
57.5706
+0.14%
净值估算 [2026-06-12 15:00]
- 最近一月：11.71%
- 最近一季：67.45%
- 最近半年：89.75%
- 今年以来：85.95%
- 最近一年：283.40%
- 最近两年：350.67%
- 最近三年：313.03%
- 成立以来：5624.44%
- 成立日期：2003-04-25
- 基金经理：孙硕
- 产品类型：契约型开放式
- 最新份额：4.50亿
- 申购状态：可以申购
- 最新规模：23.86亿元
- 投资风格：激进配置型
- 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(%) | |||
| 2026-03-31 | 23.86 | 20.57 | 18.28 | 72.87% | 76.62% | 4.07 | 19.81% | 17.07% | 1.05 | 5.11% | 4.40% | 0.45 | 2.21% | 1.91% |
| 2025-12-31 | 20.95 | 17.89 | 16.59 | 75.63% | 79.19% | 3.71 | 20.75% | 17.72% | 0.33 | 1.87% | 1.59% | 0.31 | 1.75% | 1.50% |
| 2025-06-30 | 13.09 | 11.33 | 10.47 | 76.87% | 79.98% | 2.25 | 19.84% | 17.17% | 0.35 | 3.06% | 2.65% | 0.03 | 0.23% | 0.20% |
| 2024-12-31 | 16.31 | 13.82 | 12.88 | 75.23% | 79.00% | 2.87 | 20.77% | 17.61% | 0.24 | 1.71% | 1.45% | 0.32 | 2.29% | 1.94% |
| 2024-06-30 | 14.61 | 12.40 | 11.75 | 76.91% | 80.40% | 2.72 | 21.91% | 18.60% | 0.11 | 0.89% | 0.75% | 0.04 | 0.29% | 0.25% |
| 2023-12-31 | 10.73 | 9.13 | 8.50 | 75.50% | 79.17% | 1.99 | 21.81% | 18.54% | 0.23 | 2.54% | 2.16% | 0.01 | 0.15% | 0.13% |
| 2023-06-30 | 14.40 | 12.05 | 11.29 | 74.15% | 78.37% | 2.62 | 21.77% | 18.21% | 0.33 | 2.72% | 2.28% | 0.16 | 1.36% | 1.14% |
| 2022-12-31 | 17.57 | 14.63 | 13.84 | 74.51% | 78.77% | 3.45 | 23.57% | 19.63% | 0.12 | 0.82% | 0.68% | 0.16 | 1.10% | 0.92% |
| 2022-06-30 | 21.20 | 18.13 | 17.15 | 77.68% | 80.90% | 3.74 | 20.62% | 17.64% | 0.16 | 0.90% | 0.77% | 0.15 | 0.80% | 0.69% |
| 2021-12-31 | 22.56 | 18.75 | 17.58 | 73.41% | 77.90% | 3.97 | 21.15% | 17.57% | 0.79 | 4.22% | 3.51% | 0.23 | 1.22% | 1.02% |
| 2021-06-30 | 8.32 | 7.20 | 6.63 | 76.64% | 79.76% | 1.39 | 19.24% | 16.67% | 0.11 | 1.48% | 1.28% | 0.19 | 2.64% | 2.29% |
| 2020-12-31 | 9.32 | 7.28 | 6.67 | 63.62% | 71.55% | 1.66 | 22.83% | 17.85% | 0.94 | 12.93% | 10.11% | 0.04 | 0.62% | 0.49% |
| 2020-06-30 | 11.19 | 9.43 | 8.80 | 74.70% | 78.67% | 1.99 | 21.11% | 17.79% | 0.29 | 3.04% | 2.56% | 0.11 | 1.15% | 0.98% |
| 2019-12-31 | 9.82 | 8.36 | 7.80 | 75.85% | 79.43% | 1.79 | 21.39% | 18.22% | 0.17 | 2.08% | 1.77% | 0.06 | 0.68% | 0.58% |
| 2019-06-30 | 13.62 | 11.87 | 10.96 | 77.57% | 80.46% | 2.42 | 20.37% | 17.75% | 0.11 | 0.91% | 0.79% | 0.14 | 1.15% | 1.00% |
| 2018-12-31 | 5.30 | 4.57 | 3.95 | 70.52% | 74.56% | 0.98 | 21.43% | 18.49% | 0.27 | 5.83% | 5.03% | 0.10 | 2.22% | 1.92% |
| 2018-06-30 | 5.68 | 5.01 | 4.53 | 77.06% | 79.76% | 1.07 | 21.34% | 18.82% | 0.03 | 0.66% | 0.59% | 0.05 | 0.94% | 0.83% |
| 2017-12-31 | 6.66 | 5.90 | 5.33 | 77.51% | 80.06% | 1.24 | 20.92% | 18.54% | 0.04 | 0.72% | 0.64% | 0.05 | 0.85% | 0.76% |
| 2017-06-30 | 8.40 | 7.44 | 6.67 | 76.82% | 79.45% | 1.53 | 20.57% | 18.23% | 0.15 | 2.08% | 1.85% | 0.04 | 0.53% | 0.47% |
| 2016-12-31 | 9.15 | 7.90 | 7.13 | 74.48% | 77.95% | 1.73 | 21.85% | 18.87% | 0.18 | 2.33% | 2.01% | 0.11 | 1.34% | 1.17% |
| 2016-06-30 | 9.07 | 7.86 | 6.44 | 66.60% | 71.06% | 1.81 | 22.99% | 19.92% | 0.18 | 2.34% | 2.03% | 0.33 | 4.25% | 3.68% |
| 2015-12-31 | 11.10 | 10.53 | 8.00 | 70.52% | 72.03% | 2.18 | 20.70% | 19.64% | 0.82 | 7.80% | 7.40% | 0.08 | 0.74% | 0.70% |
| 2015-06-30 | 13.64 | 12.15 | 9.76 | 68.07% | 71.55% | 2.62 | 21.58% | 19.23% | 1.17 | 9.61% | 8.56% | 0.09 | 0.74% | 0.66% |
| 2014-12-31 | 17.65 | 15.49 | 10.48 | 53.72% | 59.39% | 3.32 | 21.46% | 18.83% | 0.81 | 5.22% | 4.58% | 0.22 | 1.39% | 1.22% |
| 2014-06-30 | 15.45 | 15.41 | 9.81 | 63.39% | 63.50% | 3.45 | 22.36% | 22.29% | 0.59 | 3.85% | 3.84% | 0.06 | 0.37% | 0.37% |
| 2013-12-31 | 15.15 | 14.93 | 11.65 | 76.57% | 76.92% | 3.03 | 20.32% | 20.02% | 0.38 | 2.56% | 2.52% | 0.08 | 0.55% | 0.54% |
| 2013-06-30 | 15.86 | 15.79 | 10.78 | 67.87% | 68.00% | 3.78 | 23.95% | 23.85% | 1.20 | 7.57% | 7.54% | 0.10 | 0.61% | 0.61% |
| 2012-12-31 | 15.18 | 14.85 | 11.15 | 72.87% | 73.45% | 3.08 | 20.72% | 20.27% | 0.86 | 5.78% | 5.66% | 0.09 | 0.63% | 0.62% |
| 2012-06-30 | 13.42 | 13.25 | 10.38 | 77.04% | 77.32% | 2.69 | 20.32% | 20.06% | 0.18 | 1.36% | 1.35% | 0.17 | 1.28% | 1.27% |
| 2011-12-31 | 16.80 | 16.70 | 10.68 | 63.39% | 63.60% | 3.69 | 22.06% | 21.94% | 0.92 | 5.49% | 5.46% | 0.11 | 0.67% | 0.66% |
| 2011-06-30 | 23.82 | 22.95 | 16.73 | 69.09% | 70.22% | 4.82 | 21.00% | 20.23% | 0.66 | 2.89% | 2.79% | 0.61 | 2.66% | 2.56% |
| 2010-12-31 | 23.33 | 23.18 | 16.50 | 70.55% | 70.73% | 4.74 | 20.45% | 20.32% | 1.83 | 7.91% | 7.87% | 0.25 | 1.09% | 1.08% |
| 2010-06-30 | 15.31 | 14.03 | 6.78 | 39.25% | 44.32% | 4.55 | 32.44% | 29.73% | 3.34 | 23.81% | 21.82% | 0.63 | 4.50% | 4.13% |
| 2009-12-31 | 10.07 | 9.87 | 7.51 | 74.06% | 74.58% | 2.03 | 20.54% | 20.13% | 0.34 | 3.49% | 3.42% | 0.19 | 1.91% | 1.87% |
| 2009-06-30 | 11.15 | 10.84 | 8.17 | 72.50% | 73.27% | 2.40 | 22.14% | 21.52% | 0.44 | 4.09% | 3.97% | 0.14 | 1.27% | 1.24% |
| 2008-12-31 | 11.59 | 10.84 | 6.55 | 53.57% | 56.57% | 2.74 | 25.25% | 23.62% | 2.11 | 19.45% | 18.19% | 0.19 | 1.73% | 1.62% |
| 2008-06-30 | 12.99 | 12.94 | 9.02 | 69.31% | 69.44% | 3.04 | 23.49% | 23.39% | 0.79 | 6.09% | 6.06% | 0.14 | 1.11% | 1.11% |
| 2007-12-31 | 11.89 | 11.82 | 7.98 | 66.96% | 67.14% | 2.38 | 20.09% | 19.98% | 1.12 | 9.51% | 9.46% | 0.41 | 3.44% | 3.42% |
| 2007-06-30 | 13.31 | 12.26 | 8.45 | 60.36% | 63.50% | 2.61 | 21.30% | 19.61% | 1.75 | 14.29% | 13.16% | 0.48 | 3.89% | 3.59% |
| 2006-12-31 | 6.51 | 6.32 | 4.79 | 72.80% | 73.59% | 1.27 | 20.11% | 19.53% | 0.43 | 6.73% | 6.53% | 0.02 | 0.36% | 0.35% |
| 2006-06-30 | 6.50 | 6.44 | 4.94 | 75.84% | 76.04% | 1.31 | 20.32% | 20.15% | 0.12 | 1.80% | 1.78% | 0.13 | 2.04% | 2.03% |
| 2005-12-31 | 7.82 | 6.23 | 4.64 | 48.96% | 59.33% | 1.76 | 28.32% | 22.56% | 1.24 | 19.96% | 15.90% | 0.17 | 2.76% | 2.21% |
| 2005-06-30 | 4.70 | 4.68 | 3.33 | 70.75% | 70.88% | 0.98 | 20.94% | 20.84% | 0.31 | 6.72% | 6.69% | 0.07 | 1.59% | 1.59% |
| 2004-12-31 | 4.44 | 4.38 | 3.03 | 67.85% | 68.23% | 1.12 | 25.62% | 25.31% | 0.27 | 6.12% | 6.05% | 0.02 | 0.41% | 0.41% |
| 2004-06-30 | 5.12 | 4.89 | 3.14 | 59.61% | 61.41% | 1.04 | 21.33% | 20.38% | 0.69 | 14.01% | 13.38% | 0.05 | 0.96% | 0.92% |
| 2003-12-31 | 4.13 | 4.05 | 2.73 | 67.47% | 66.16% | 0.02 | 0.43% | 0.42% | 0.00 | 0.00% | 0.00% | 1.38 | 32.10% | 33.42% |
| 2003-06-30 | 0.00 | 5.68 | 1.17 | 20.56% | 0.00% | 0.13 | 2.21% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 77.23% | 100.00% |