宏利效率优选混合(LOF)
(162207)公募混合型LOF
1.3908
1.14%+0.0378
单位净值 [2026-06-12]
3.3451
累计净值 [2026-06-12]
3.3173
+0.30%
净值估算 [2026-06-12 15:00]
- 最近一月：-5.23%
- 最近一季：-3.50%
- 最近半年：-1.47%
- 今年以来：-7.05%
- 最近一年：9.94%
- 最近两年：7.47%
- 最近三年：-4.28%
- 成立以来：234.51%
- 成立日期：2006-05-12
- 基金经理：吴华
- 产品类型：契约型开放式
- 最新份额：2.64亿
- 申购状态：可以申购
- 最新规模：3.71亿元
- 投资风格：标准混合型
- 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 | 3.71 | 3.61 | 2.52 | 66.96% | 67.83% | 0.94 | 25.94% | 25.26% | 0.20 | 5.48% | 5.33% | 0.06 | 1.62% | 1.58% |
| 2025-12-31 | 4.16 | 4.11 | 2.86 | 68.38% | 68.77% | 1.09 | 26.48% | 26.15% | 0.21 | 5.09% | 5.03% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 3.92 | 3.87 | 2.70 | 68.59% | 68.98% | 1.11 | 28.64% | 28.28% | 0.08 | 2.02% | 2.00% | 0.03 | 0.75% | 0.74% |
| 2024-12-31 | 4.30 | 4.14 | 2.79 | 63.51% | 64.88% | 1.08 | 26.17% | 25.19% | 0.25 | 6.06% | 5.83% | 0.18 | 4.26% | 4.10% |
| 2024-06-30 | 4.08 | 4.02 | 2.71 | 66.12% | 66.59% | 1.15 | 28.66% | 28.26% | 0.21 | 5.20% | 5.13% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 4.23 | 4.17 | 2.91 | 68.42% | 68.83% | 1.21 | 29.00% | 28.62% | 0.09 | 2.12% | 2.09% | 0.02 | 0.46% | 0.46% |
| 2023-06-30 | 5.06 | 4.97 | 3.45 | 67.56% | 68.18% | 1.40 | 28.09% | 27.55% | 0.13 | 2.65% | 2.59% | 0.08 | 1.70% | 1.68% |
| 2022-12-31 | 4.78 | 4.72 | 3.22 | 66.98% | 67.37% | 1.48 | 31.28% | 30.91% | 0.08 | 1.68% | 1.66% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 5.98 | 5.90 | 4.08 | 67.70% | 68.14% | 1.73 | 29.31% | 28.91% | 0.14 | 2.42% | 2.38% | 0.03 | 0.57% | 0.57% |
| 2021-12-31 | 7.72 | 7.55 | 5.25 | 67.31% | 68.02% | 2.20 | 29.20% | 28.56% | 0.13 | 1.67% | 1.64% | 0.14 | 1.82% | 1.78% |
| 2021-06-30 | 9.36 | 9.26 | 6.46 | 68.75% | 69.06% | 2.70 | 29.14% | 28.84% | 0.14 | 1.53% | 1.52% | 0.05 | 0.58% | 0.58% |
| 2020-12-31 | 10.67 | 10.55 | 7.36 | 68.62% | 68.96% | 2.89 | 27.39% | 27.10% | 0.27 | 2.61% | 2.58% | 0.15 | 1.38% | 1.36% |
| 2020-06-30 | 11.15 | 11.07 | 7.73 | 69.14% | 69.35% | 2.83 | 25.52% | 25.34% | 0.48 | 4.37% | 4.34% | 0.11 | 0.97% | 0.97% |
| 2019-12-31 | 10.50 | 10.42 | 7.24 | 68.72% | 68.95% | 2.72 | 26.07% | 25.88% | 0.35 | 3.33% | 3.31% | 0.20 | 1.88% | 1.86% |
| 2019-06-30 | 8.06 | 8.00 | 5.58 | 69.05% | 69.29% | 2.12 | 26.50% | 26.29% | 0.26 | 3.31% | 3.29% | 0.09 | 1.14% | 1.13% |
| 2018-12-31 | 7.08 | 7.02 | 4.89 | 68.81% | 69.08% | 1.82 | 25.96% | 25.74% | 0.28 | 3.97% | 3.94% | 0.06 | 0.90% | 0.89% |
| 2018-06-30 | 8.65 | 8.54 | 5.94 | 68.28% | 68.67% | 2.18 | 25.55% | 25.24% | 0.51 | 5.98% | 5.91% | 0.02 | 0.19% | 0.18% |
| 2017-12-31 | 9.75 | 9.67 | 6.70 | 68.56% | 68.78% | 2.88 | 29.80% | 29.58% | 0.10 | 1.03% | 1.03% | 0.06 | 0.61% | 0.61% |
| 2017-06-30 | 9.39 | 9.32 | 6.49 | 68.90% | 69.13% | 2.34 | 25.13% | 24.94% | 0.17 | 1.81% | 1.80% | 0.05 | 0.49% | 0.49% |
| 2016-12-31 | 9.53 | 9.01 | 6.27 | 63.73% | 65.72% | 2.84 | 31.50% | 29.77% | 0.41 | 4.50% | 4.25% | 0.02 | 0.27% | 0.26% |
| 2016-06-30 | 9.58 | 9.46 | 6.55 | 67.91% | 68.31% | 2.42 | 25.54% | 25.22% | 0.05 | 0.55% | 0.55% | 0.17 | 1.77% | 1.75% |
| 2015-12-31 | 11.80 | 11.59 | 7.96 | 66.83% | 67.44% | 3.20 | 27.66% | 27.15% | 0.39 | 3.39% | 3.33% | 0.20 | 1.69% | 1.66% |
| 2015-06-30 | 16.11 | 15.72 | 8.02 | 48.54% | 49.80% | 5.24 | 33.37% | 32.55% | 2.48 | 15.77% | 15.38% | 0.37 | 2.32% | 2.27% |
| 2014-12-31 | 35.66 | 31.41 | 21.61 | 55.28% | 60.60% | 11.65 | 37.09% | 32.68% | 0.75 | 2.38% | 2.10% | 1.65 | 5.25% | 4.62% |
| 2014-06-30 | 31.37 | 30.70 | 21.45 | 67.69% | 68.38% | 9.55 | 31.11% | 30.45% | 0.12 | 0.40% | 0.39% | 0.24 | 0.80% | 0.78% |
| 2013-12-31 | 35.36 | 35.21 | 24.57 | 69.35% | 69.47% | 9.15 | 25.99% | 25.88% | 1.29 | 3.66% | 3.65% | 0.35 | 1.00% | 1.00% |
| 2013-06-30 | 32.54 | 32.44 | 21.88 | 67.14% | 67.25% | 9.21 | 28.38% | 28.29% | 1.05 | 3.24% | 3.23% | 0.30 | 0.93% | 0.92% |
| 2012-12-31 | 36.64 | 36.49 | 25.43 | 69.27% | 69.40% | 9.40 | 25.76% | 25.65% | 1.11 | 3.04% | 3.02% | 0.40 | 1.11% | 1.11% |
| 2012-06-30 | 39.59 | 39.44 | 27.39 | 69.06% | 69.17% | 9.96 | 25.26% | 25.17% | 1.95 | 4.95% | 4.93% | 0.29 | 0.73% | 0.73% |
| 2011-12-31 | 35.47 | 35.35 | 24.05 | 67.71% | 67.82% | 9.15 | 25.88% | 25.79% | 2.04 | 5.77% | 5.75% | 0.23 | 0.64% | 0.64% |
| 2011-06-30 | 42.26 | 42.12 | 21.45 | 50.60% | 50.75% | 10.65 | 25.29% | 25.21% | 5.94 | 14.09% | 14.05% | 0.22 | 0.52% | 0.52% |
| 2010-12-31 | 51.01 | 50.43 | 34.89 | 68.03% | 68.39% | 12.70 | 25.19% | 24.90% | 3.22 | 6.37% | 6.30% | 0.21 | 0.41% | 0.41% |
| 2010-06-30 | 41.23 | 41.07 | 21.68 | 52.39% | 52.58% | 11.42 | 27.81% | 27.70% | 7.52 | 18.31% | 18.24% | 0.61 | 1.49% | 1.48% |
| 2009-12-31 | 44.95 | 44.73 | 30.54 | 67.83% | 67.95% | 11.75 | 26.27% | 26.14% | 2.24 | 5.00% | 4.98% | 0.42 | 0.90% | 0.93% |
| 2009-06-30 | 45.38 | 45.16 | 30.08 | 66.14% | 66.30% | 11.80 | 26.12% | 26.00% | 1.44 | 3.19% | 3.17% | 2.05 | 4.55% | 4.53% |
| 2008-12-31 | 38.03 | 37.33 | 22.63 | 58.74% | 59.51% | 10.46 | 28.01% | 27.49% | 4.58 | 12.27% | 12.04% | 0.36 | 0.98% | 0.96% |
| 2008-06-30 | 48.90 | 48.73 | 31.44 | 64.16% | 64.28% | 14.73 | 30.22% | 30.11% | 1.50 | 3.08% | 3.07% | 1.24 | 2.54% | 2.54% |
| 2007-12-31 | 85.28 | 83.98 | 58.52 | 68.12% | 68.61% | 22.94 | 27.32% | 26.90% | 3.30 | 3.93% | 3.87% | 0.53 | 0.63% | 0.62% |
| 2007-06-30 | 21.13 | 18.68 | 13.03 | 56.65% | 61.66% | 5.17 | 27.67% | 24.47% | 2.09 | 11.20% | 9.91% | 0.84 | 4.48% | 3.96% |
| 2006-12-31 | 44.67 | 39.66 | 27.71 | 57.22% | 62.02% | 10.56 | 26.62% | 23.63% | 5.47 | 13.78% | 12.24% | 0.94 | 2.38% | 2.11% |
| 2006-06-30 | 0.00 | 47.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |