宏利500指数增强(LOF)

(162216)公募股票型LOF指数型
+添加自选
1.2126 1.28%+0.0155
单位净值 [2024-05-17]
2.3909
累计净值 [2024-05-17]
       
净值估算 [2024-05-17   ]
  • 最近一月：2.66%
  • 最近一季：9.28%
  • 最近半年：-0.16%
  • 今年以来：3.57%
  • 最近一年：-7.72%
  • 最近两年：-8.48%
  • 最近三年：-16.26%
  • 成立以来：186.99%
  • 成立日期：2011-12-01
  • 基金经理：刘欣 刘洋
  • 产品类型：契约型开放式
  • 最新份额：2.03亿
  • 申购状态：可以申购
  • 最新规模：2.67亿元
  • 投资风格：股票型
  • 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 2.33 2.31 2.18 93.46% 93.50% 0.00 0.00% 0.00% 0.15 6.47% 6.43% 0.00 0.07% 0.07%
2023-09-30 2.51 2.50 2.35 93.45% 93.48% 0.00 0.00% 0.00% 0.16 6.51% 6.48% 0.00 0.04% 0.04%
2023-06-30 2.67 2.66 2.50 93.39% 93.41% 0.09 3.48% 3.47% 0.08 2.98% 2.97% 0.00 0.15% 0.15%
2023-03-31 2.83 2.77 2.61 91.96% 92.14% 0.14 5.07% 4.95% 0.08 2.87% 2.81% 0.00 0.10% 0.10%
2022-12-31 2.79 2.78 2.61 93.30% 93.32% 0.14 5.01% 4.99% 0.04 1.45% 1.45% 0.01 0.24% 0.24%
2022-09-30 3.06 3.05 2.84 92.74% 92.77% 0.16 5.18% 5.16% 0.06 1.84% 1.83% 0.01 0.24% 0.24%
2022-06-30 3.58 3.52 3.31 92.47% 92.59% 0.17 4.93% 4.85% 0.09 2.46% 2.42% 0.01 0.14% 0.14%
2022-03-31 4.46 4.44 4.16 93.67% 93.25% 0.23 5.16% 5.14% 0.29 6.50% 6.47% 0.01 0.28% 0.28%
2021-12-31 5.45 5.42 5.10 94.14% 0.94% 0.00 0.00% 0.00% 0.31 6.29% 0.06% 0.01 0.12% 0.00%
2021-09-30 5.66 5.63 5.30 94.14% 93.60% 0.00 0.00% 0.00% 0.34 6.08% 6.05% 0.02 0.36% 0.35%
2021-06-30 4.19 4.13 3.89 92.75% 0.93% 0.00 0.00% 0.00% 0.22 5.88% 0.05% 0.06 1.37% 0.01%
2021-03-31 3.91 3.86 3.64 92.97% 93.05% 0.00 0.00% 0.00% 0.24 6.15% 6.07% 0.03 0.88% 0.88%
2020-12-31 3.95 3.90 3.67 92.99% 93.06% 0.16 4.03% 3.99% 0.08 2.01% 1.99% 0.04 0.97% 0.96%
2020-09-30 3.86 3.84 3.60 93.22% 93.25% 0.00 0.00% 0.00% 0.26 6.65% 6.62% 0.00 0.13% 0.13%
2020-06-30 3.79 3.75 3.54 93.34% 93.40% 0.04 0.99% 0.98% 0.17 4.57% 4.53% 0.04 1.10% 1.09%
2020-03-31 3.36 3.32 3.12 92.84% 92.92% 0.13 3.91% 3.86% 0.07 2.14% 2.12% 0.04 1.11% 1.10%
2019-12-31 2.66 2.64 2.48 93.17% 93.24% 0.13 4.94% 4.89% 0.02 0.68% 0.67% 0.03 1.21% 1.20%
2019-09-30 2.64 2.62 2.42 91.93% 91.96% 0.10 3.66% 3.64% 0.09 3.43% 3.42% 0.03 0.98% 0.98%
2019-06-30 1.75 1.74 1.64 93.62% 93.66% 0.00 0.00% 0.00% 0.11 6.18% 6.14% 0.00 0.20% 0.20%
2019-03-31 1.87 1.85 1.75 93.15% 93.24% 0.00 0.05% 0.04% 0.11 6.08% 6.00% 0.01 0.72% 0.72%
2018-12-31 1.69 1.69 1.59 93.88% 93.90% 0.00 0.04% 0.04% 0.10 5.95% 5.93% 0.00 0.13% 0.13%
2018-09-30 1.69 1.68 1.59 94.09% 94.12% 0.00 0.04% 0.04% 0.10 5.74% 5.71% 0.00 0.13% 0.13%
2018-06-30 2.47 2.46 2.32 93.74% 93.77% 0.00 0.00% 0.00% 0.15 6.09% 6.06% 0.00 0.17% 0.17%
2018-03-31 3.89 3.88 3.67 94.13% 94.15% 0.00 0.00% 0.00% 0.23 5.81% 5.79% 0.00 0.06% 0.06%
2017-12-31 2.98 2.97 2.80 93.65% 93.67% 0.00 0.00% 0.00% 0.19 6.29% 6.27% 0.00 0.06% 0.06%
2017-09-30 2.98 2.97 2.81 94.15% 94.17% 0.00 0.00% 0.00% 0.17 5.67% 5.65% 0.01 0.18% 0.18%
2017-06-30 2.86 2.85 2.70 94.34% 94.36% 0.00 0.00% 0.00% 0.16 5.61% 5.59% 0.00 0.05% 0.05%
2017-03-31 2.86 2.85 2.69 94.07% 94.08% 0.00 0.00% 0.00% 0.17 5.80% 5.78% 0.00 0.13% 0.14%
2016-12-31 2.22 2.20 2.08 93.60% 93.65% 0.00 0.00% 0.00% 0.14 6.35% 6.29% 0.00 0.05% 0.06%
2016-09-30 0.76 0.74 0.70 91.63% 91.83% 0.00 0.00% 0.00% 0.06 7.80% 7.61% 0.00 0.57% 0.56%
2016-06-30 0.62 0.61 0.53 84.82% 85.05% 0.00 0.00% 0.00% 0.06 10.46% 10.30% 0.03 4.72% 4.65%
2016-03-31 0.54 0.53 0.50 93.08% 93.16% 0.00 0.00% 0.00% 0.03 6.43% 6.36% 0.00 0.49% 0.48%
2015-12-31 0.52 0.51 0.49 93.73% 93.78% 0.00 0.00% 0.00% 0.03 5.81% 5.76% 0.00 0.46% 0.46%
2015-09-30 0.51 0.50 0.46 90.95% 91.03% 0.00 0.00% 0.00% 0.04 8.73% 8.65% 0.00 0.32% 0.32%
2015-06-30 1.07 1.04 0.95 87.74% 88.18% 0.00 0.00% 0.00% 0.07 6.39% 6.16% 0.06 5.87% 5.66%
2015-03-31 1.01 0.98 0.92 91.07% 91.34% 0.00 0.00% 0.00% 0.06 5.75% 5.58% 0.03 3.18% 3.08%
2014-12-31 0.89 0.89 0.84 94.32% 94.34% 0.00 0.00% 0.00% 0.05 5.38% 5.36% 0.00 0.30% 0.30%
2014-09-30 0.13 0.12 0.12 93.07% 93.19% 0.00 0.03% 0.03% 0.01 6.65% 6.54% 0.00 0.25% 0.24%
2014-06-30 0.14 0.14 0.13 93.73% 93.78% 0.00 0.00% 0.00% 0.01 6.01% 5.96% 0.00 0.26% 0.26%
2014-03-31 0.15 0.14 0.14 92.95% 93.07% 0.00 0.00% 0.00% 0.01 4.63% 4.55% 0.00 2.42% 2.38%
2013-12-31 0.19 0.18 0.17 92.71% 92.87% 0.00 0.00% 0.00% 0.01 7.24% 7.08% 0.00 0.05% 0.05%
2013-09-30 0.22 0.21 0.20 91.25% 91.51% 0.00 0.00% 0.00% 0.01 6.37% 6.18% 0.00 2.38% 2.31%
2013-06-30 0.23 0.23 0.21 93.08% 93.18% 0.00 0.00% 0.00% 0.02 6.70% 6.60% 0.00 0.22% 0.22%
2013-03-31 0.31 0.31 0.29 94.01% 94.05% 0.00 0.00% 0.00% 0.02 5.24% 5.20% 0.00 0.75% 0.75%
2012-12-31 0.60 0.59 0.55 91.33% 91.56% 0.00 0.00% 0.00% 0.03 5.58% 5.43% 0.02 3.09% 3.01%
2012-09-30 0.53 0.53 0.49 92.77% 92.85% 0.00 0.00% 0.00% 0.03 5.88% 5.81% 0.01 1.35% 1.34%
2012-06-30 0.92 0.91 0.87 94.18% 94.20% 0.00 0.00% 0.00% 0.03 2.84% 2.83% 0.03 2.98% 2.97%
2012-03-31 2.36 1.88 1.81 70.63% 76.63% 0.00 0.00% 0.00% 0.15 7.81% 6.22% 0.41 21.56% 17.15%