宏利成长混合

(162201)公募混合型
+添加自选
1.7532 -0.55%-0.0096
单位净值 [2024-04-30]
4.1497
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：8.23%
  • 最近一季：47.17%
  • 最近半年：32.09%
  • 今年以来：25.45%
  • 最近一年：-6.06%
  • 最近两年：-1.58%
  • 最近三年：9.23%
  • 成立以来：1206.73%
  • 成立日期：2003-04-25
  • 基金经理：王鹏
  • 产品类型：契约型开放式
  • 最新份额：6.37亿
  • 申购状态：可以申购
  • 最新规模：14.40亿元
  • 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 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%
2023-09-30 11.79 9.86 9.00 71.74% 76.35% 2.37 24.05% 20.12% 0.13 1.32% 1.10% 0.29 2.89% 2.43%
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%
2023-03-31 14.74 11.95 10.71 66.27% 72.65% 3.47 29.02% 23.53% 0.55 4.61% 3.74% 0.01 0.10% 0.08%
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%
2022-09-30 20.90 17.59 16.60 75.53% 79.40% 4.01 22.79% 19.18% 0.27 1.51% 1.27% 0.03 0.17% 0.15%
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%
2022-03-31 18.49 15.62 14.72 94.21% 79.60% 3.57 22.83% 19.29% 3.73 23.85% 20.15% 0.05 0.30% 0.26%
2021-12-31 22.56 18.75 17.58 93.74% 0.78% 3.97 21.15% 0.18% 0.62 25.36% 0.03% 0.23 1.22% 0.01%
2021-09-30 11.62 9.66 9.06 93.77% 77.94% 1.98 20.48% 17.02% 2.03 21.03% 17.48% 0.25 2.58% 2.14%
2021-06-30 8.32 7.20 6.63 76.64% 0.80% 1.39 19.24% 0.17% 0.05 1.48% 0.01% 0.19 2.64% 0.02%
2021-03-31 5.55 4.74 4.34 74.50% 78.22% 1.00 21.09% 18.01% 0.13 2.64% 2.26% 0.08 1.77% 1.51%
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%
2020-09-30 9.28 7.93 7.05 71.91% 75.99% 1.80 22.67% 19.38% 0.13 1.70% 1.45% 0.29 3.72% 3.18%
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%
2020-03-31 10.76 9.14 8.54 75.68% 79.36% 1.98 21.64% 18.37% 0.12 1.28% 1.09% 0.13 1.40% 1.18%
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%
2019-09-30 12.03 10.48 9.47 75.61% 78.76% 2.17 20.72% 18.04% 0.24 2.28% 1.99% 0.05 0.44% 0.39%
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%
2019-03-31 8.02 6.86 5.51 63.45% 68.72% 1.39 20.21% 17.30% 0.87 12.73% 10.89% 0.05 0.70% 0.60%
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%
2018-09-30 5.20 4.65 4.18 78.02% 80.36% 0.96 20.76% 18.55% 0.04 0.76% 0.68% 0.02 0.46% 0.41%
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%
2018-03-31 6.55 5.80 5.22 77.10% 79.71% 1.16 19.93% 17.65% 0.05 0.88% 0.78% 0.12 2.09% 1.86%
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%
2017-09-30 8.39 7.43 6.76 78.01% 80.53% 1.52 20.44% 18.10% 0.06 0.80% 0.71% 0.06 0.75% 0.66%
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%
2017-03-31 8.61 7.74 6.59 73.80% 76.45% 1.61 20.76% 18.65% 0.21 2.76% 2.48% 0.21 2.68% 2.42%
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%
2016-09-30 9.52 8.33 7.51 75.86% 78.87% 1.71 20.52% 17.96% 0.28 3.37% 2.95% 0.02 0.25% 0.22%
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%
2016-03-31 8.94 7.48 5.90 59.40% 66.00% 1.90 25.38% 21.25% 1.07 14.34% 12.01% 0.07 0.88% 0.74%
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%
2015-09-30 9.99 9.43 7.04 68.64% 70.41% 2.02 21.41% 20.20% 0.65 6.86% 6.48% 0.29 3.09% 2.91%
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%
2015-03-31 17.26 15.90 12.18 68.09% 70.60% 3.36 21.13% 19.47% 0.70 4.42% 4.07% 1.01 6.36% 5.86%
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%
2014-09-30 14.84 14.78 10.93 73.55% 73.66% 3.00 20.28% 20.19% 0.84 5.66% 5.64% 0.08 0.51% 0.51%
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%
2014-03-31 14.94 14.88 10.96 73.26% 73.36% 3.16 21.26% 21.18% 0.71 4.78% 4.76% 0.10 0.70% 0.70%
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%
2013-09-30 16.66 16.50 13.04 78.06% 78.27% 3.34 20.27% 20.07% 0.12 0.70% 0.70% 0.16 0.97% 0.96%
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%
2013-03-31 17.35 17.11 12.90 73.99% 74.35% 3.56 20.83% 20.54% 0.52 3.06% 3.02% 0.36 2.12% 2.09%
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%
2012-09-30 14.83 14.72 11.06 74.42% 74.60% 3.02 20.53% 20.38% 0.68 4.59% 4.56% 0.07 0.46% 0.46%
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%
2012-03-31 14.73 14.56 9.19 61.94% 62.38% 3.40 23.35% 23.08% 2.02 13.90% 13.74% 0.12 0.81% 0.80%
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%
2011-09-30 19.95 19.86 13.93 69.66% 69.81% 4.33 21.81% 21.70% 1.53 7.73% 7.69% 0.16 0.80% 0.80%
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%
2011-03-31 22.83 22.70 16.89 73.85% 73.98% 4.76 20.96% 20.85% 1.03 4.53% 4.51% 0.15 0.66% 0.66%
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%
2010-09-30 15.68 15.60 11.61 73.90% 74.03% 3.17 20.32% 20.22% 0.67 4.32% 4.30% 0.23 1.46% 1.45%
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%
2010-03-31 12.45 12.22 9.34 74.55% 75.02% 2.49 20.35% 19.97% 0.52 4.22% 4.14% 0.11 0.88% 0.87%
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%
2009-09-30 10.19 10.07 6.05 58.88% 59.36% 2.18 21.64% 21.39% 1.89 18.81% 18.59% 0.07 0.67% 0.66%
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%
2009-03-31 12.56 12.03 9.29 72.84% 73.97% 2.41 20.00% 19.16% 0.81 6.72% 6.44% 0.05 0.44% 0.43%
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%
2008-09-30 11.18 11.12 6.48 57.72% 57.96% 3.24 29.16% 28.99% 1.35 12.16% 12.09% 0.07 0.64% 0.64%
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%
2008-03-31 14.64 14.52 10.01 68.14% 68.39% 3.12 21.51% 21.34% 1.45 9.97% 9.89% 0.05 0.38% 0.38%
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%
2007-09-30 12.76 12.69 8.45 66.05% 66.22% 2.69 21.22% 21.11% 0.94 7.39% 7.36% 0.65 5.14% 5.11%
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%
2007-03-31 16.01 15.74 11.79 73.21% 73.65% 3.34 21.24% 20.89% 0.65 4.15% 4.08% 0.22 1.40% 1.38%
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%
2006-09-30 6.61 6.54 5.04 76.05% 76.28% 1.33 20.33% 20.13% 0.17 2.63% 2.61% 0.06 0.99% 0.98%
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%
2006-03-31 6.26 6.21 4.72 75.12% 75.32% 1.31 21.16% 20.99% 0.14 2.20% 2.18% 0.09 1.52% 1.51%
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%
2005-09-30 5.27 5.15 3.47 65.08% 65.83% 1.35 26.21% 25.65% 0.42 8.09% 7.91% 0.03 0.62% 0.61%
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%
2005-03-31 5.57 5.15 3.51 68.21% 63.10% 1.06 20.57% 19.03% 0.27 5.30% 4.91% 0.72 5.92% 12.96%
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%
2004-09-30 5.19 5.12 3.54 67.87% 68.26% 1.13 22.02% 21.75% 0.46 9.04% 8.93% 0.05 1.07% 1.06%
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%
2004-03-31 0.00 4.23 3.24 0.77% 0.00% 0.00 0.00% 0.00% 1.19 0.28% 0.00% 0.00 0.00% 0.00%
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%
2003-09-30 0.00 4.89 2.34 0.48% 0.00% 0.22 0.05% 0.00% 1.49 0.30% 0.00% 0.00 0.00% 0.00%
2003-06-30 0.00 5.68 1.17 0.21% 0.00% 0.13 0.02% 0.00% 2.13 0.37% 0.00% 0.00 0.00% 0.00%