宏利逆向策略混合
(229002)公募混合型
2.6430
0.19%+0.0075
单位净值 [2026-04-21]
3.5030
累计净值 [2026-04-21]
2.6480
0.19%
净值估算 [---]
- 最近一月：7.88%
- 最近一季：5.13%
- 最近半年：13.34%
- 今年以来：13.09%
- 最近一年：42.25%
- 最近两年：38.74%
- 最近三年：22.19%
- 成立以来：294.85%
- 成立日期：2012-05-23
- 基金经理：李婷婷
- 产品类型：契约型开放式
- 最新份额：0.47亿
- 申购状态：可以申购
- 最新规模：1.04亿元
- 投资风格：激进配置型
- 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(%) | |||
| 2025-12-31 | 1.04 | 1.04 | 0.97 | 92.69% | 92.73% | 0.05 | 5.25% | 5.22% | 0.02 | 2.04% | 2.03% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 1.03 | 1.02 | 0.95 | 92.33% | 92.36% | 0.05 | 5.23% | 5.21% | 0.02 | 2.42% | 2.41% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.06 | 1.05 | 0.98 | 92.74% | 92.77% | 0.05 | 5.05% | 5.03% | 0.02 | 2.18% | 2.17% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 1.09 | 1.08 | 0.99 | 91.18% | 91.24% | 0.00 | 0.00% | 0.00% | 0.09 | 8.77% | 8.71% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.28 | 1.27 | 1.18 | 91.54% | 91.61% | 0.00 | 0.00% | 0.00% | 0.11 | 8.42% | 8.35% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.49 | 1.48 | 1.36 | 90.79% | 90.86% | 0.00 | 0.00% | 0.00% | 0.14 | 9.11% | 9.04% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 1.54 | 1.53 | 1.40 | 91.16% | 91.23% | 0.05 | 3.10% | 3.08% | 0.05 | 3.33% | 3.30% | 0.04 | 2.41% | 2.39% |
| 2022-06-30 | 1.76 | 1.75 | 1.62 | 91.82% | 91.87% | 0.08 | 4.70% | 4.67% | 0.06 | 3.43% | 3.41% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 1.95 | 1.93 | 1.80 | 92.31% | 92.37% | 0.00 | 0.00% | 0.00% | 0.15 | 7.64% | 7.57% | 0.00 | 0.05% | 0.06% |
| 2021-06-30 | 2.40 | 2.39 | 2.18 | 90.67% | 90.72% | 0.00 | 0.00% | 0.00% | 0.22 | 9.07% | 9.02% | 0.01 | 0.26% | 0.26% |
| 2020-12-31 | 2.38 | 2.37 | 2.19 | 92.09% | 92.14% | 0.00 | 0.00% | 0.00% | 0.18 | 7.55% | 7.50% | 0.01 | 0.36% | 0.36% |
| 2020-06-30 | 2.46 | 2.44 | 2.23 | 90.61% | 90.69% | 0.00 | 0.00% | 0.00% | 0.21 | 8.75% | 8.67% | 0.02 | 0.64% | 0.64% |
| 2019-12-31 | 3.67 | 3.63 | 3.38 | 92.16% | 92.23% | 0.19 | 5.28% | 5.23% | 0.09 | 2.38% | 2.36% | 0.01 | 0.18% | 0.18% |
| 2019-06-30 | 4.08 | 4.06 | 3.78 | 92.65% | 92.69% | 0.00 | 0.00% | 0.00% | 0.30 | 7.29% | 7.25% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 3.81 | 3.79 | 3.50 | 91.73% | 91.77% | 0.00 | 0.00% | 0.00% | 0.31 | 8.14% | 8.10% | 0.00 | 0.13% | 0.13% |
| 2018-06-30 | 6.17 | 6.13 | 5.48 | 88.82% | 88.88% | 0.00 | 0.00% | 0.00% | 0.68 | 11.09% | 11.03% | 0.01 | 0.09% | 0.09% |
| 2017-12-31 | 8.83 | 8.79 | 8.29 | 93.87% | 93.90% | 0.01 | 0.07% | 0.06% | 0.52 | 5.93% | 5.91% | 0.01 | 0.13% | 0.13% |
| 2017-06-30 | 14.78 | 14.68 | 13.80 | 93.33% | 93.37% | 0.00 | 0.00% | 0.00% | 0.96 | 6.56% | 6.52% | 0.02 | 0.11% | 0.11% |
| 2016-12-31 | 18.88 | 18.76 | 17.13 | 90.65% | 90.71% | 0.00 | 0.00% | 0.00% | 1.48 | 7.89% | 7.84% | 0.27 | 1.46% | 1.45% |
| 2016-06-30 | 1.15 | 0.99 | 0.85 | 69.78% | 74.00% | 0.00 | 0.00% | 0.00% | 0.13 | 12.75% | 10.97% | 0.17 | 17.47% | 15.03% |
| 2015-12-31 | 0.92 | 0.91 | 0.84 | 91.83% | 91.89% | 0.00 | 0.00% | 0.00% | 0.07 | 7.92% | 7.86% | 0.00 | 0.25% | 0.25% |
| 2015-06-30 | 1.27 | 1.22 | 1.11 | 87.45% | 87.92% | 0.00 | 0.00% | 0.00% | 0.08 | 6.72% | 6.47% | 0.07 | 5.83% | 5.61% |
| 2014-12-31 | 0.81 | 0.80 | 0.76 | 93.57% | 93.62% | 0.00 | 0.00% | 0.00% | 0.05 | 6.40% | 6.34% | 0.00 | 0.03% | 0.04% |
| 2014-06-30 | 0.10 | 0.10 | 0.08 | 87.06% | 85.47% | 0.00 | 0.00% | 0.00% | 0.01 | 6.30% | 6.19% | 0.01 | 6.64% | 8.34% |
| 2013-12-31 | 0.37 | 0.36 | 0.34 | 92.78% | 92.88% | 0.00 | 0.00% | 0.00% | 0.03 | 7.16% | 7.05% | 0.00 | 0.06% | 0.07% |
| 2013-06-30 | 0.40 | 0.40 | 0.36 | 89.64% | 89.74% | 0.01 | 2.27% | 2.25% | 0.02 | 5.07% | 5.02% | 0.01 | 3.02% | 2.99% |
| 2012-12-31 | 0.81 | 0.81 | 0.66 | 80.74% | 80.85% | 0.02 | 2.48% | 2.47% | 0.13 | 16.44% | 16.34% | 0.00 | 0.34% | 0.34% |
| 2012-06-30 | 0.00 | 5.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |