宏利红利先锋混合A
(162212)公募混合型
1.0570
0.28%+0.0030
单位净值 [2025-09-22]
1.8970
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-1.86%
- 最近一季：20.11%
- 最近半年：17.05%
- 今年以来：15.52%
- 最近一年：28.75%
- 最近两年：11.97%
- 最近三年：11.02%
- 成立以来：99.24%
- 成立日期：2009-12-03
- 基金经理：周笑雯
- 产品类型：契约型开放式
- 最新份额：0.55亿
- 申购状态：可以申购
- 最新规模：0.52亿元
- 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(%) | |||
| 2025-12-31 | 0.51 | 0.46 | 0.43 | 84.12% | 85.49% | 0.02 | 4.35% | 3.97% | 0.01 | 1.90% | 1.73% | 0.04 | 9.63% | 8.81% |
| 2025-06-30 | 0.52 | 0.52 | 0.49 | 93.66% | 93.68% | 0.02 | 3.88% | 3.87% | 0.01 | 2.13% | 2.12% | 0.00 | 0.33% | 0.33% |
| 2024-12-31 | 0.54 | 0.53 | 0.50 | 92.49% | 92.55% | 0.00 | 0.00% | 0.00% | 0.03 | 6.40% | 6.35% | 0.01 | 1.11% | 1.10% |
| 2024-06-30 | 0.56 | 0.55 | 0.51 | 90.18% | 90.42% | 0.00 | 0.00% | 0.00% | 0.04 | 7.13% | 6.96% | 0.01 | 2.69% | 2.62% |
| 2023-12-31 | 0.64 | 0.63 | 0.60 | 93.56% | 93.60% | 0.00 | 0.00% | 0.00% | 0.04 | 5.98% | 5.94% | 0.00 | 0.46% | 0.46% |
| 2023-06-30 | 0.65 | 0.64 | 0.61 | 93.65% | 93.68% | 0.00 | 0.10% | 0.10% | 0.04 | 6.20% | 6.17% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.60 | 0.59 | 0.55 | 92.69% | 92.74% | 0.02 | 4.21% | 4.18% | 0.01 | 2.13% | 2.12% | 0.01 | 0.97% | 0.96% |
| 2022-06-30 | 0.64 | 0.63 | 0.60 | 93.51% | 93.55% | 0.02 | 3.91% | 3.89% | 0.02 | 2.42% | 2.40% | 0.00 | 0.16% | 0.16% |
| 2021-12-31 | 0.68 | 0.68 | 0.63 | 92.67% | 92.75% | 0.00 | 0.00% | 0.00% | 0.05 | 6.95% | 6.87% | 0.00 | 0.38% | 0.38% |
| 2021-06-30 | 0.91 | 0.91 | 0.84 | 91.36% | 91.42% | 0.00 | 0.00% | 0.00% | 0.08 | 8.54% | 8.48% | 0.00 | 0.10% | 0.10% |
| 2020-12-31 | 1.03 | 1.02 | 0.94 | 91.74% | 91.80% | 0.00 | 0.00% | 0.00% | 0.08 | 8.23% | 8.17% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 1.12 | 1.11 | 1.03 | 91.49% | 91.57% | 0.00 | 0.00% | 0.00% | 0.09 | 8.36% | 8.29% | 0.00 | 0.15% | 0.14% |
| 2019-12-31 | 1.01 | 1.00 | 0.93 | 91.61% | 91.70% | 0.05 | 5.07% | 5.01% | 0.02 | 1.64% | 1.62% | 0.02 | 1.68% | 1.67% |
| 2019-06-30 | 1.23 | 1.23 | 1.15 | 93.39% | 93.42% | 0.00 | 0.26% | 0.26% | 0.08 | 6.27% | 6.24% | 0.00 | 0.08% | 0.08% |
| 2018-12-31 | 1.17 | 1.16 | 0.96 | 82.19% | 82.28% | 0.00 | 0.27% | 0.27% | 0.20 | 17.44% | 17.35% | 0.00 | 0.10% | 0.10% |
| 2018-06-30 | 1.44 | 1.44 | 1.32 | 91.74% | 91.78% | 0.00 | 0.00% | 0.00% | 0.09 | 6.60% | 6.57% | 0.02 | 1.66% | 1.65% |
| 2017-12-31 | 1.65 | 1.64 | 1.53 | 92.40% | 92.45% | 0.00 | 0.20% | 0.19% | 0.12 | 7.31% | 7.26% | 0.00 | 0.09% | 0.10% |
| 2017-06-30 | 1.74 | 1.73 | 1.59 | 91.12% | 91.16% | 0.00 | 0.00% | 0.00% | 0.12 | 6.89% | 6.86% | 0.03 | 1.99% | 1.98% |
| 2016-12-31 | 1.97 | 1.95 | 1.85 | 93.89% | 93.94% | 0.00 | 0.00% | 0.00% | 0.11 | 5.64% | 5.60% | 0.01 | 0.47% | 0.46% |
| 2016-06-30 | 4.21 | 3.64 | 3.16 | 71.11% | 75.03% | 0.00 | 0.00% | 0.00% | 0.69 | 19.03% | 16.45% | 0.36 | 9.86% | 8.52% |
| 2015-12-31 | 5.86 | 5.82 | 3.49 | 59.21% | 59.49% | 0.00 | 0.00% | 0.00% | 2.36 | 40.45% | 40.17% | 0.02 | 0.34% | 0.34% |
| 2015-06-30 | 7.65 | 7.38 | 6.21 | 80.45% | 81.16% | 0.00 | 0.00% | 0.00% | 1.43 | 19.39% | 18.69% | 0.01 | 0.16% | 0.15% |
| 2014-12-31 | 8.11 | 7.96 | 7.51 | 92.50% | 92.64% | 0.00 | 0.00% | 0.00% | 0.59 | 7.36% | 7.22% | 0.01 | 0.14% | 0.14% |
| 2014-06-30 | 11.64 | 11.45 | 9.36 | 80.09% | 80.41% | 0.00 | 0.00% | 0.00% | 1.64 | 14.35% | 14.12% | 0.04 | 0.32% | 0.32% |
| 2013-12-31 | 20.76 | 20.50 | 16.68 | 80.11% | 80.36% | 0.30 | 1.46% | 1.44% | 2.24 | 10.92% | 10.79% | 0.94 | 4.59% | 4.53% |
| 2013-06-30 | 13.63 | 13.29 | 10.97 | 82.52% | 80.47% | 0.30 | 2.24% | 2.19% | 1.25 | 9.39% | 9.16% | 1.12 | 5.85% | 8.18% |
| 2012-12-31 | 11.70 | 11.59 | 10.53 | 89.92% | 90.01% | 0.00 | 0.00% | 0.00% | 1.16 | 9.99% | 9.90% | 0.01 | 0.09% | 0.09% |
| 2012-06-30 | 11.72 | 11.68 | 10.51 | 89.61% | 89.65% | 0.00 | 0.00% | 0.00% | 1.15 | 9.86% | 9.82% | 0.06 | 0.53% | 0.53% |
| 2011-12-31 | 11.10 | 10.99 | 8.27 | 74.26% | 74.52% | 0.00 | 0.00% | 0.00% | 2.52 | 22.93% | 22.70% | 0.31 | 2.81% | 2.78% |
| 2011-06-30 | 9.61 | 9.55 | 7.77 | 80.69% | 80.82% | 0.00 | 0.00% | 0.00% | 1.76 | 18.42% | 18.29% | 0.08 | 0.89% | 0.89% |
| 2010-12-31 | 8.34 | 8.24 | 6.94 | 82.99% | 83.19% | 0.00 | 0.00% | 0.00% | 1.36 | 16.50% | 16.31% | 0.04 | 0.51% | 0.50% |
| 2010-06-30 | 8.14 | 8.11 | 5.74 | 70.46% | 70.56% | 0.03 | 0.35% | 0.35% | 2.31 | 28.48% | 28.38% | 0.06 | 0.71% | 0.71% |
| 2009-12-31 | 0.00 | 14.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |