宏利领先中小盘混合
(162214)公募混合型
1.2020
3.26%+0.0392
单位净值 [2025-09-22]
1.2020
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：12.02%
- 最近一季：41.91%
- 最近半年：34.75%
- 今年以来：39.77%
- 最近一年：82.40%
- 最近两年：55.90%
- 最近三年：18.31%
- 成立以来：20.20%
- 成立日期：2011-01-26
- 基金经理：张岩
- 产品类型：契约型开放式
- 最新份额：0.51亿
- 申购状态：可以申购
- 最新规模：0.46亿元
- 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 | 0.76 | 0.76 | 0.71 | 93.25% | 93.27% | 0.00 | 0.00% | 0.00% | 0.05 | 6.69% | 6.67% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 0.46 | 0.45 | 0.42 | 92.97% | 92.98% | 0.00 | 0.00% | 0.00% | 0.03 | 5.95% | 5.94% | 0.00 | 1.08% | 1.08% |
| 2024-12-31 | 0.45 | 0.45 | 0.43 | 93.98% | 94.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.97% | 5.95% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.38 | 0.38 | 0.35 | 92.92% | 92.96% | 0.00 | 0.00% | 0.00% | 0.03 | 7.04% | 7.00% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.41 | 0.41 | 0.38 | 91.91% | 91.96% | 0.00 | 0.00% | 0.00% | 0.03 | 7.23% | 7.19% | 0.00 | 0.86% | 0.85% |
| 2023-06-30 | 0.47 | 0.47 | 0.43 | 91.58% | 91.64% | 0.00 | 0.00% | 0.00% | 0.04 | 8.16% | 8.10% | 0.00 | 0.26% | 0.26% |
| 2022-12-31 | 0.46 | 0.46 | 0.39 | 83.97% | 84.17% | 0.00 | 0.00% | 0.00% | 0.07 | 15.97% | 15.77% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 0.56 | 0.56 | 0.46 | 81.56% | 81.64% | 0.00 | 0.00% | 0.00% | 0.10 | 17.99% | 17.91% | 0.00 | 0.45% | 0.45% |
| 2021-12-31 | 0.62 | 0.62 | 0.54 | 85.94% | 86.04% | 0.00 | 0.00% | 0.00% | 0.09 | 13.94% | 13.84% | 0.00 | 0.12% | 0.12% |
| 2021-06-30 | 0.73 | 0.70 | 0.60 | 81.77% | 82.39% | 0.00 | 0.00% | 0.00% | 0.11 | 15.52% | 14.99% | 0.02 | 2.71% | 2.62% |
| 2020-12-31 | 0.85 | 0.84 | 0.78 | 92.07% | 92.18% | 0.00 | 0.00% | 0.00% | 0.06 | 7.66% | 7.55% | 0.00 | 0.27% | 0.27% |
| 2020-06-30 | 0.99 | 0.98 | 0.88 | 89.19% | 89.23% | 0.00 | 0.00% | 0.00% | 0.10 | 9.90% | 9.86% | 0.01 | 0.91% | 0.91% |
| 2019-12-31 | 1.08 | 1.08 | 0.97 | 89.70% | 89.77% | 0.00 | 0.00% | 0.00% | 0.11 | 10.25% | 10.18% | 0.00 | 0.05% | 0.05% |
| 2019-06-30 | 1.21 | 1.19 | 1.12 | 93.09% | 93.18% | 0.00 | 0.00% | 0.00% | 0.07 | 5.93% | 5.85% | 0.01 | 0.98% | 0.97% |
| 2018-12-31 | 0.71 | 0.70 | 0.65 | 91.53% | 91.57% | 0.00 | 0.00% | 0.00% | 0.05 | 6.85% | 6.82% | 0.01 | 1.62% | 1.61% |
| 2018-06-30 | 0.92 | 0.92 | 0.86 | 93.70% | 93.73% | 0.00 | 0.00% | 0.00% | 0.06 | 6.20% | 6.17% | 0.00 | 0.10% | 0.10% |
| 2017-12-31 | 1.13 | 1.12 | 1.05 | 93.46% | 93.49% | 0.00 | 0.00% | 0.00% | 0.07 | 6.29% | 6.26% | 0.00 | 0.25% | 0.25% |
| 2017-06-30 | 1.16 | 1.15 | 1.09 | 94.25% | 94.28% | 0.00 | 0.00% | 0.00% | 0.06 | 5.38% | 5.35% | 0.00 | 0.37% | 0.37% |
| 2016-12-31 | 1.50 | 1.45 | 1.24 | 82.16% | 82.71% | 0.00 | 0.00% | 0.00% | 0.26 | 17.59% | 17.05% | 0.00 | 0.25% | 0.24% |
| 2016-06-30 | 2.51 | 2.42 | 2.16 | 85.56% | 86.04% | 0.00 | 0.00% | 0.00% | 0.15 | 6.14% | 5.93% | 0.20 | 8.30% | 8.03% |
| 2015-12-31 | 2.91 | 2.87 | 2.70 | 92.92% | 93.01% | 0.00 | 0.00% | 0.00% | 0.19 | 6.68% | 6.59% | 0.01 | 0.40% | 0.40% |
| 2015-06-30 | 3.36 | 2.92 | 2.71 | 77.64% | 80.53% | 0.11 | 3.74% | 3.26% | 0.53 | 18.28% | 15.91% | 0.01 | 0.34% | 0.30% |
| 2014-12-31 | 2.68 | 2.63 | 2.37 | 88.07% | 88.28% | 0.10 | 3.80% | 3.73% | 0.21 | 7.91% | 7.77% | 0.01 | 0.22% | 0.22% |
| 2014-06-30 | 4.87 | 4.76 | 4.51 | 92.43% | 92.59% | 0.00 | 0.00% | 0.00% | 0.36 | 7.47% | 7.31% | 0.00 | 0.10% | 0.10% |
| 2013-12-31 | 5.82 | 5.59 | 5.23 | 89.44% | 89.85% | 0.20 | 3.58% | 3.44% | 0.22 | 4.01% | 3.85% | 0.17 | 2.97% | 2.86% |
| 2013-06-30 | 11.96 | 11.84 | 8.48 | 70.63% | 70.93% | 0.70 | 5.89% | 5.83% | 1.81 | 15.27% | 15.12% | 0.15 | 1.28% | 1.26% |
| 2012-12-31 | 12.30 | 12.25 | 10.83 | 88.02% | 88.07% | 0.00 | 0.00% | 0.00% | 1.26 | 10.31% | 10.27% | 0.20 | 1.67% | 1.66% |
| 2012-06-30 | 13.56 | 12.76 | 10.28 | 74.29% | 75.81% | 0.00 | 0.00% | 0.00% | 3.27 | 25.65% | 24.13% | 0.01 | 0.06% | 0.06% |
| 2011-12-31 | 13.61 | 13.43 | 9.09 | 66.31% | 66.76% | 0.15 | 1.09% | 1.08% | 4.37 | 32.51% | 32.07% | 0.01 | 0.09% | 0.09% |
| 2011-06-30 | 18.71 | 18.36 | 13.46 | 71.38% | 71.93% | 0.00 | 0.00% | 0.00% | 5.23 | 28.49% | 27.95% | 0.02 | 0.13% | 0.12% |