宏利新起点混合A

(001254)公募混合型
+添加自选
1.6630 0.67%+0.0111
单位净值 [2025-09-30]
1.7280
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.18%
  • 最近一季：7.29%
  • 最近半年：10.50%
  • 今年以来：13.67%
  • 最近一年：15.01%
  • 最近两年：20.71%
  • 最近三年：20.79%
  • 成立以来：74.18%
  • 成立日期：2015-05-14
  • 基金经理：刘晓晨 宁霄
  • 产品类型：契约型开放式
  • 最新份额：0.44亿
  • 申购状态：可以申购
  • 最新规模：0.88亿元
  • 投资风格：灵活配置型
  • 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(%)
2025-06-30 0.88 0.68 0.14 20.27% 15.71% 0.39 27.94% 44.15% 0.21 30.38% 23.55% 0.00 0.04% 0.03%
2025-03-31 0.70 0.69 0.33 45.41% 46.62% 0.32 46.76% 45.72% 0.01 1.62% 1.58% 0.01 1.85% 1.81%
2024-12-31 0.72 0.68 0.16 17.33% 22.16% 0.50 74.51% 70.17% 0.01 1.32% 1.24% 0.01 0.92% 0.86%
2024-09-30 1.11 0.88 0.54 35.07% 48.49% 0.46 51.83% 41.12% 0.01 0.68% 0.54% 0.09 9.92% 7.87%
2024-06-30 0.69 0.68 0.03 5.15% 5.04% 0.58 83.49% 83.84% 0.01 1.15% 1.13% 0.01 0.91% 0.89%
2024-03-31 0.44 0.43 0.00 1.08% 1.06% 0.35 79.53% 79.81% 0.01 1.97% 1.95% 0.00 0.05% 0.05%
2024-03-30 0.44 0.43 0.00 1.08% 1.06% 0.35 79.53% 79.81% 0.01 1.97% 1.95% 0.00 0.05% 0.05%
2023-12-31 0.26 0.25 0.11 41.25% 43.00% 0.11 43.33% 42.03% 0.01 3.64% 3.54% 0.01 2.92% 2.83%
2023-09-30 0.42 0.41 0.07 13.98% 16.73% 0.16 39.89% 38.62% 0.03 6.79% 6.57% 0.00 0.01% 0.01%
2023-06-30 0.21 0.20 0.03 10.32% 14.49% 0.10 52.48% 50.04% 0.02 12.11% 11.55% 0.00 0.03% 0.03%
2023-03-31 0.21 0.20 0.03 15.49% 16.22% 0.10 50.17% 49.74% 0.01 5.00% 4.96% 0.00 0.02% 0.02%
2023-03-30 0.21 0.20 0.03 15.49% 16.22% 0.10 50.17% 49.74% 0.01 5.00% 4.96% 0.00 0.02% 0.02%
2022-12-31 0.21 0.21 0.02 8.70% 10.29% 0.11 54.11% 53.17% 0.03 12.87% 12.65% 0.00 0.10% 0.09%
2022-09-30 0.29 0.21 0.04 20.30% 14.62% 0.11 52.89% 38.10% 0.04 17.90% 12.90% 0.10 8.91% 34.38%
2022-06-30 0.46 0.39 0.13 16.00% 28.71% 0.22 57.48% 48.78% 0.10 25.85% 21.94% 0.00 0.67% 0.57%
2022-03-31 1.89 1.88 0.57 29.79% 30.22% 1.27 67.53% 67.11% 0.05 2.66% 2.65% 0.00 0.02% 0.02%
2022-03-30 1.89 1.88 0.57 29.79% 30.22% 1.27 67.53% 67.11% 0.05 2.66% 2.65% 0.00 0.02% 0.02%
2021-12-31 3.37 3.36 1.04 30.50% 30.81% 2.26 67.21% 66.90% 0.04 1.29% 1.29% 0.03 1.00% 1.00%
2021-09-30 5.58 5.56 1.44 25.59% 25.83% 2.95 53.08% 52.91% 0.35 6.29% 6.27% 0.04 0.65% 0.64%
2021-06-30 3.86 3.69 1.02 23.07% 26.51% 2.46 66.68% 63.70% 0.34 9.14% 8.73% 0.04 1.11% 1.06%
2021-03-31 6.36 5.29 1.45 7.12% 22.79% 4.69 88.77% 73.79% 0.07 1.28% 1.06% 0.15 2.83% 2.36%
2021-03-30 6.36 5.29 1.45 7.12% 22.79% 4.69 88.77% 73.79% 0.07 1.28% 1.06% 0.15 2.83% 2.36%
2020-12-31 7.18 6.82 2.82 35.93% 39.22% 3.31 48.52% 46.03% 0.51 7.55% 7.16% 0.19 2.72% 2.58%
2020-09-30 5.17 5.02 1.89 37.61% 36.51% 1.74 34.75% 33.73% 0.01 0.22% 0.21% 0.51 7.09% 9.81%
2020-06-30 4.27 4.27 0.21 4.86% 4.86% 1.64 38.44% 38.41% 0.37 8.69% 8.69% 0.64 14.98% 15.03%
2020-03-31 0.35 0.35 0.24 66.57% 66.94% 0.04 11.58% 11.45% 0.01 2.72% 2.69% 0.01 1.88% 1.87%
2020-03-30 0.35 0.35 0.24 66.57% 66.94% 0.04 11.58% 11.45% 0.01 2.72% 2.69% 0.01 1.88% 1.87%
2019-12-31 2.84 2.60 0.78 20.98% 27.51% 1.92 73.65% 67.56% 0.05 1.95% 1.79% 0.09 3.42% 3.14%
2019-09-30 3.45 3.43 0.67 18.97% 19.37% 2.70 78.73% 78.34% 0.03 0.85% 0.84% 0.02 0.58% 0.58%
2019-06-30 2.13 2.12 0.11 5.29% 5.26% 1.91 89.35% 89.41% 0.02 0.91% 0.90% 0.02 0.91% 0.91%
2019-03-31 0.69 0.68 0.58 83.01% 83.20% 0.04 6.56% 6.49% 0.01 1.37% 1.36% 0.00 0.29% 0.28%
2019-03-30 0.69 0.68 0.58 83.01% 83.20% 0.04 6.56% 6.49% 0.01 1.37% 1.36% 0.00 0.29% 0.28%
2018-12-31 0.64 0.64 0.58 90.76% 90.78% 0.04 7.00% 6.98% 0.01 2.08% 2.08% 0.00 0.16% 0.16%
2018-09-30 0.73 0.73 0.66 91.15% 91.18% 0.06 7.60% 7.57% 0.01 1.12% 1.11% 0.00 0.13% 0.14%
2018-06-30 0.75 0.73 0.65 85.74% 86.22% 0.05 6.22% 6.01% 0.03 3.84% 3.71% 0.00 0.07% 0.07%
2018-03-31 0.93 0.88 0.80 84.80% 85.68% 0.12 13.29% 12.51% 0.00 0.49% 0.47% 0.01 1.42% 1.34%
2018-03-30 0.93 0.88 0.80 84.80% 85.68% 0.12 13.29% 12.51% 0.00 0.49% 0.47% 0.01 1.42% 1.34%
2017-12-31 1.08 1.01 0.83 76.11% 77.56% 0.23 22.54% 21.17% 0.01 0.86% 0.81% 0.00 0.49% 0.46%
2017-09-30 4.04 4.01 1.42 34.79% 35.25% 2.30 57.36% 56.96% 0.03 0.77% 0.77% 0.04 0.95% 0.94%
2017-06-30 8.06 7.82 1.40 14.79% 17.32% 6.54 83.69% 81.21% 0.04 0.50% 0.48% 0.08 1.02% 0.99%
2017-03-31 7.77 7.76 1.31 16.71% 16.83% 5.89 75.91% 75.80% 0.05 0.68% 0.68% 0.06 0.77% 0.77%
2017-03-30 7.77 7.76 1.31 16.71% 16.83% 5.89 75.91% 75.80% 0.05 0.68% 0.68% 0.06 0.77% 0.77%
2016-12-31 6.97 6.88 0.66 8.33% 9.53% 6.18 89.92% 88.75% 0.02 0.32% 0.31% 0.10 1.43% 1.41%
2016-09-30 7.57 7.05 0.58 8.27% 7.71% 6.83 89.55% 90.25% 0.04 0.53% 0.49% 0.12 1.65% 1.55%
2016-06-30 17.89 17.87 0.42 2.33% 2.33% 15.73 87.89% 87.89% 0.20 1.12% 1.12% 0.26 1.44% 1.44%
2016-03-31 21.51 21.49 0.36 1.70% 1.70% 17.53 81.48% 81.50% 0.11 0.52% 0.52% 0.13 0.62% 0.62%
2016-03-30 21.51 21.49 0.36 1.70% 1.70% 17.53 81.48% 81.50% 0.11 0.52% 0.52% 0.13 0.62% 0.62%
2015-12-31 43.40 37.47 0.41 1.10% 0.95% 17.84 31.81% 41.12% 17.07 45.56% 39.35% 0.37 0.98% 0.84%
2015-09-30 38.86 38.70 0.00 0.00% 0.00% 17.81 45.61% 45.84% 8.83 22.83% 22.73% 0.11 0.29% 0.29%
2015-06-30 0.00 107.26 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%