宏利改革动力混合C
(003550)公募混合型
1.6188
0.47%+0.0076
单位净值 [2025-09-30]
1.6188
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.96%
- 最近一季：10.59%
- 最近半年：14.07%
- 今年以来：13.75%
- 最近一年：9.97%
- 最近两年：3.57%
- 最近三年：-5.94%
- 成立以来：61.88%
- 成立日期：2017-02-09
- 基金经理：李婷婷
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：不可申购
- 最新规模：0.79亿元
- 投资风格：稳健成长型
- 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 | 0.79 | 0.79 | 0.72 | 91.38% | 91.41% | 0.04 | 5.52% | 5.50% | 0.02 | 3.08% | 3.07% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.78 | 0.78 | 0.73 | 92.83% | 92.84% | 0.04 | 5.56% | 5.55% | 0.01 | 1.60% | 1.59% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 0.84 | 0.83 | 0.78 | 92.90% | 92.93% | 0.05 | 5.68% | 5.66% | 0.01 | 1.40% | 1.39% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.89 | 0.89 | 0.82 | 92.26% | 92.30% | 0.00 | 0.00% | 0.00% | 0.07 | 7.53% | 7.50% | 0.00 | 0.21% | 0.20% |
| 2024-06-30 | 0.83 | 0.82 | 0.75 | 90.89% | 90.96% | 0.00 | 0.00% | 0.00% | 0.07 | 9.09% | 9.02% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.87 | 0.86 | 0.80 | 91.13% | 91.26% | 0.00 | 0.00% | 0.00% | 0.08 | 8.83% | 8.70% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 0.87 | 0.86 | 0.80 | 91.13% | 91.26% | 0.00 | 0.00% | 0.00% | 0.08 | 8.83% | 8.70% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.94 | 0.93 | 0.86 | 91.49% | 91.56% | 0.00 | 0.00% | 0.00% | 0.08 | 8.49% | 8.42% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.98 | 0.97 | 0.90 | 91.15% | 91.29% | 0.00 | 0.00% | 0.00% | 0.09 | 8.83% | 8.69% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.08 | 1.07 | 0.99 | 91.63% | 91.68% | 0.00 | 0.00% | 0.00% | 0.09 | 8.36% | 8.31% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 1.14 | 1.13 | 1.04 | 91.51% | 91.56% | 0.01 | 0.63% | 0.62% | 0.09 | 7.77% | 7.72% | 0.00 | 0.09% | 0.10% |
| 2023-03-30 | 1.14 | 1.13 | 1.04 | 91.51% | 91.56% | 0.01 | 0.63% | 0.62% | 0.09 | 7.77% | 7.72% | 0.00 | 0.09% | 0.10% |
| 2022-12-31 | 1.12 | 1.12 | 1.03 | 91.32% | 91.37% | 0.04 | 3.22% | 3.20% | 0.03 | 3.07% | 3.05% | 0.03 | 2.39% | 2.38% |
| 2022-09-30 | 1.16 | 1.15 | 1.05 | 91.15% | 91.22% | 0.06 | 5.42% | 5.38% | 0.04 | 3.37% | 3.34% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 1.30 | 1.30 | 1.19 | 91.53% | 91.57% | 0.06 | 4.77% | 4.75% | 0.05 | 3.68% | 3.66% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 1.26 | 1.25 | 1.15 | 91.60% | 91.65% | 0.07 | 5.31% | 5.28% | 0.04 | 3.07% | 3.05% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 1.26 | 1.25 | 1.15 | 91.60% | 91.65% | 0.07 | 5.31% | 5.28% | 0.04 | 3.07% | 3.05% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 1.51 | 1.50 | 1.36 | 89.71% | 89.79% | 0.00 | 0.00% | 0.00% | 0.15 | 10.26% | 10.18% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 1.69 | 1.68 | 1.53 | 90.27% | 90.34% | 0.00 | 0.00% | 0.00% | 0.16 | 9.67% | 9.60% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 1.96 | 1.95 | 1.81 | 92.27% | 92.33% | 0.00 | 0.00% | 0.00% | 0.15 | 7.58% | 7.52% | 0.00 | 0.15% | 0.15% |
| 2021-03-31 | 1.82 | 1.80 | 1.63 | 89.60% | 89.68% | 0.00 | 0.00% | 0.00% | 0.19 | 10.29% | 10.21% | 0.00 | 0.11% | 0.11% |
| 2021-03-30 | 1.82 | 1.80 | 1.63 | 89.60% | 89.68% | 0.00 | 0.00% | 0.00% | 0.19 | 10.29% | 10.21% | 0.00 | 0.11% | 0.11% |
| 2020-12-31 | 2.36 | 2.34 | 2.15 | 91.28% | 91.36% | 0.00 | 0.00% | 0.00% | 0.19 | 8.24% | 8.17% | 0.01 | 0.48% | 0.47% |
| 2020-09-30 | 2.46 | 2.45 | 2.25 | 91.16% | 91.21% | 0.00 | 0.00% | 0.00% | 0.13 | 5.28% | 5.25% | 0.09 | 3.56% | 3.54% |
| 2020-06-30 | 2.94 | 2.91 | 2.69 | 91.45% | 91.53% | 0.00 | 0.00% | 0.00% | 0.23 | 7.81% | 7.74% | 0.02 | 0.74% | 0.73% |
| 2020-03-31 | 2.89 | 2.85 | 2.63 | 90.86% | 90.97% | 0.01 | 0.28% | 0.28% | 0.24 | 8.35% | 8.25% | 0.01 | 0.51% | 0.50% |
| 2020-03-30 | 2.89 | 2.85 | 2.63 | 90.86% | 90.97% | 0.01 | 0.28% | 0.28% | 0.24 | 8.35% | 8.25% | 0.01 | 0.51% | 0.50% |
| 2019-12-31 | 3.84 | 3.82 | 3.51 | 91.39% | 91.45% | 0.19 | 5.06% | 5.02% | 0.13 | 3.29% | 3.27% | 0.01 | 0.26% | 0.26% |
| 2019-09-30 | 3.92 | 3.90 | 3.59 | 91.69% | 91.73% | 0.20 | 5.06% | 5.04% | 0.10 | 2.50% | 2.49% | 0.03 | 0.75% | 0.74% |
| 2019-06-30 | 4.06 | 4.04 | 3.82 | 93.99% | 94.02% | 0.00 | 0.00% | 0.00% | 0.24 | 5.98% | 5.95% | 0.00 | 0.03% | 0.03% |
| 2019-03-31 | 4.36 | 4.34 | 4.11 | 94.07% | 94.10% | 0.00 | 0.00% | 0.00% | 0.25 | 5.79% | 5.76% | 0.01 | 0.14% | 0.14% |
| 2019-03-30 | 4.36 | 4.34 | 4.11 | 94.07% | 94.10% | 0.00 | 0.00% | 0.00% | 0.25 | 5.79% | 5.76% | 0.01 | 0.14% | 0.14% |
| 2018-12-31 | 3.55 | 3.53 | 3.22 | 90.91% | 90.95% | 0.00 | 0.00% | 0.00% | 0.32 | 9.06% | 9.02% | 0.00 | 0.03% | 0.03% |
| 2018-09-30 | 3.97 | 3.96 | 3.44 | 86.55% | 86.59% | 0.00 | 0.00% | 0.00% | 0.53 | 13.42% | 13.38% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 4.32 | 4.30 | 3.83 | 88.78% | 88.83% | 0.00 | 0.00% | 0.00% | 0.48 | 11.10% | 11.04% | 0.01 | 0.12% | 0.13% |
| 2018-03-31 | 4.84 | 4.82 | 4.49 | 92.67% | 92.69% | 0.00 | 0.00% | 0.00% | 0.35 | 7.22% | 7.19% | 0.01 | 0.11% | 0.12% |
| 2018-03-30 | 4.84 | 4.82 | 4.49 | 92.67% | 92.69% | 0.00 | 0.00% | 0.00% | 0.35 | 7.22% | 7.19% | 0.01 | 0.11% | 0.12% |
| 2017-12-31 | 5.60 | 5.55 | 5.20 | 92.75% | 92.82% | 0.00 | 0.00% | 0.00% | 0.39 | 7.12% | 7.05% | 0.01 | 0.13% | 0.13% |
| 2017-09-30 | 10.93 | 10.86 | 10.15 | 92.80% | 92.84% | 0.00 | 0.00% | 0.00% | 0.77 | 7.12% | 7.08% | 0.01 | 0.08% | 0.08% |
| 2017-06-30 | 16.70 | 16.59 | 15.18 | 90.81% | 90.87% | 0.00 | 0.00% | 0.00% | 1.32 | 7.94% | 7.89% | 0.01 | 0.04% | 0.04% |
| 2017-03-31 | 18.46 | 18.36 | 16.74 | 90.64% | 90.69% | 0.04 | 0.24% | 0.24% | 1.66 | 9.06% | 9.01% | 0.01 | 0.06% | 0.06% |
| 2017-03-30 | 18.46 | 18.36 | 16.74 | 90.64% | 90.69% | 0.04 | 0.24% | 0.24% | 1.66 | 9.06% | 9.01% | 0.01 | 0.06% | 0.06% |