宏利创益混合B

(002273)公募混合型
+添加自选
1.6970 0.00%0.0000
单位净值 [2025-09-30]
1.8430
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.83%
  • 最近一季：2.79%
  • 最近半年：3.29%
  • 今年以来：2.35%
  • 最近一年：3.67%
  • 最近两年：7.86%
  • 最近三年：9.06%
  • 成立以来：85.51%
  • 成立日期：2016-01-25
  • 基金经理：李宇璐 石磊
  • 产品类型：契约型开放式
  • 最新份额：0.92亿
  • 申购状态：可以申购
  • 最新规模：1.80亿元
  • 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 1.80 1.79 0.10 5.16% 5.56% 1.25 69.89% 69.60% 0.07 3.68% 3.66% 0.01 0.57% 0.57%
2025-03-31 3.10 3.08 0.15 4.92% 4.88% 1.70 54.41% 54.79% 0.15 4.92% 4.88% 0.00 0.01% 0.01%
2024-12-31 0.36 0.36 0.02 4.87% 4.84% 0.26 72.80% 72.94% 0.03 7.41% 7.37% 0.00 0.96% 0.97%
2024-09-30 0.72 0.63 0.02 3.60% 3.19% 0.41 51.19% 56.77% 0.10 15.72% 13.92% 0.11 16.88% 14.95%
2024-06-30 0.20 0.20 0.02 7.10% 7.68% 0.16 81.57% 81.06% 0.02 11.02% 10.95% 0.00 0.31% 0.31%
2024-03-31 0.31 0.31 0.06 18.56% 19.08% 0.23 75.23% 74.75% 0.02 5.98% 5.94% 0.00 0.23% 0.23%
2024-03-30 0.31 0.31 0.06 18.56% 19.08% 0.23 75.23% 74.75% 0.02 5.98% 5.94% 0.00 0.23% 0.23%
2023-12-31 2.17 2.12 0.48 20.02% 21.96% 1.30 61.37% 59.88% 0.04 1.70% 1.66% 0.01 0.42% 0.41%
2023-09-30 2.70 2.70 0.60 22.13% 22.25% 1.94 72.10% 71.98% 0.02 0.70% 0.70% 0.00 0.06% 0.07%
2023-06-30 0.08 0.08 0.01 14.90% 15.70% 0.05 57.13% 56.60% 0.02 27.89% 27.62% 0.00 0.08% 0.08%
2023-03-31 0.11 0.11 0.01 12.29% 13.51% 0.04 41.33% 40.75% 0.02 18.19% 17.93% 0.00 0.39% 0.40%
2023-03-30 0.11 0.11 0.01 12.29% 13.51% 0.04 41.33% 40.75% 0.02 18.19% 17.93% 0.00 0.39% 0.40%
2022-12-31 0.14 0.13 0.02 11.66% 10.68% 0.11 73.33% 75.58% 0.02 14.91% 13.65% 0.00 0.10% 0.09%
2022-09-30 0.13 0.13 0.00 1.53% 1.50% 0.12 92.34% 92.49% 0.01 6.05% 5.93% 0.00 0.08% 0.08%
2022-06-30 0.13 0.13 0.00 0.00% 0.00% 0.12 92.42% 92.51% 0.01 7.35% 7.26% 0.00 0.23% 0.23%
2022-03-31 0.15 0.13 0.00 0.00% 0.00% 0.12 78.83% 81.45% 0.03 20.39% 17.87% 0.00 0.78% 0.68%
2022-03-30 0.15 0.13 0.00 0.00% 0.00% 0.12 78.83% 81.45% 0.03 20.39% 17.87% 0.00 0.78% 0.68%
2021-12-31 1.31 1.25 0.34 22.16% 25.91% 0.95 76.28% 72.60% 0.01 0.69% 0.66% 0.01 0.87% 0.83%
2021-09-30 1.23 1.23 0.33 26.38% 26.72% 0.84 68.56% 68.24% 0.01 0.83% 0.83% 0.02 1.38% 1.37%
2021-06-30 2.78 2.55 0.94 36.96% 33.82% 0.99 38.70% 35.41% 0.04 1.50% 1.37% 0.82 22.84% 29.40%
2021-03-31 5.74 5.57 1.96 32.23% 34.22% 3.58 64.38% 62.48% 0.14 2.56% 2.49% 0.05 0.83% 0.81%
2021-03-30 5.74 5.57 1.96 32.23% 34.22% 3.58 64.38% 62.48% 0.14 2.56% 2.49% 0.05 0.83% 0.81%
2020-12-31 6.57 5.84 1.46 12.53% 22.28% 4.93 84.39% 74.98% 0.11 1.96% 1.74% 0.07 1.12% 1.00%
2020-09-30 7.24 6.32 1.34 6.56% 18.53% 5.79 91.68% 79.93% 0.04 0.59% 0.52% 0.07 1.17% 1.02%
2020-06-30 3.48 3.41 1.52 42.41% 43.56% 1.66 48.75% 47.77% 0.24 6.98% 6.84% 0.06 1.86% 1.83%
2020-03-31 3.69 3.48 1.01 22.93% 27.45% 2.10 60.46% 56.92% 0.23 6.62% 6.23% 0.14 3.92% 3.69%
2020-03-30 3.69 3.48 1.01 22.93% 27.45% 2.10 60.46% 56.92% 0.23 6.62% 6.23% 0.14 3.92% 3.69%
2019-12-31 2.98 2.78 0.71 25.41% 23.67% 1.84 66.15% 61.60% 0.01 0.33% 0.30% 0.43 8.11% 14.43%
2019-09-30 3.69 3.06 0.77 25.24% 20.90% 2.85 72.58% 77.30% 0.02 0.76% 0.63% 0.04 1.42% 1.17%
2019-06-30 2.15 2.09 0.66 28.67% 30.78% 1.36 65.17% 63.24% 0.02 0.78% 0.76% 0.11 5.38% 5.22%
2019-03-31 1.45 1.45 0.60 41.33% 41.54% 0.68 46.77% 46.60% 0.15 10.61% 10.57% 0.02 1.29% 1.29%
2019-03-30 1.45 1.45 0.60 41.33% 41.54% 0.68 46.77% 46.60% 0.15 10.61% 10.57% 0.02 1.29% 1.29%
2018-12-31 2.10 2.09 0.80 37.87% 38.01% 1.23 58.86% 58.72% 0.04 1.86% 1.86% 0.03 1.41% 1.41%
2018-09-30 2.15 2.15 0.69 31.93% 32.09% 1.41 65.74% 65.59% 0.02 0.90% 0.89% 0.03 1.43% 1.43%
2018-06-30 2.59 2.11 0.64 7.50% 24.77% 1.91 90.71% 73.78% 0.02 0.73% 0.59% 0.02 1.06% 0.86%
2018-03-31 2.30 2.30 0.56 24.29% 24.43% 1.65 71.70% 71.57% 0.05 2.39% 2.39% 0.04 1.62% 1.61%
2018-03-30 2.30 2.30 0.56 24.29% 24.43% 1.65 71.70% 71.57% 0.05 2.39% 2.39% 0.04 1.62% 1.61%
2017-12-31 3.09 2.88 0.62 14.08% 20.10% 2.41 83.69% 77.82% 0.01 0.48% 0.45% 0.05 1.75% 1.63%
2017-09-30 4.11 3.89 0.65 11.02% 15.76% 3.11 79.76% 75.52% 0.02 0.42% 0.39% 0.04 1.05% 0.99%
2017-06-30 5.13 5.13 1.26 24.46% 24.57% 3.61 70.48% 70.38% 0.19 3.79% 3.78% 0.06 1.27% 1.27%
2017-03-31 6.03 6.01 1.26 20.69% 20.92% 4.69 78.07% 77.84% 0.00 0.06% 0.06% 0.07 1.18% 1.18%
2017-03-30 6.03 6.01 1.26 20.69% 20.92% 4.69 78.07% 77.84% 0.00 0.06% 0.06% 0.07 1.18% 1.18%
2016-12-31 5.68 5.67 0.61 10.50% 10.66% 4.99 88.01% 87.85% 0.02 0.38% 0.38% 0.06 1.11% 1.11%
2016-09-30 7.86 7.85 0.41 5.09% 5.23% 6.53 83.20% 83.07% 0.05 0.64% 0.64% 0.07 0.88% 0.88%
2016-06-30 4.97 4.21 0.23 5.46% 4.62% 4.65 92.45% 93.61% 0.01 0.33% 0.28% 0.07 1.76% 1.49%
2016-03-31 17.37 15.60 0.44 2.82% 2.53% 15.08 85.33% 86.82% 0.01 0.04% 0.03% 0.14 0.92% 0.83%
2016-03-30 17.37 15.60 0.44 2.82% 2.53% 15.08 85.33% 86.82% 0.01 0.04% 0.03% 0.14 0.92% 0.83%