宏利消费混合A
(008353)公募混合型消费
0.8791
1.00%+0.0088
单位净值 [2025-09-30]
1.0791
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.77%
- 最近一季：11.32%
- 最近半年：7.22%
- 今年以来：8.64%
- 最近一年：-0.78%
- 最近两年：-2.43%
- 最近三年：-15.01%
- 成立以来：0.88%
- 成立日期：2020-01-19
- 基金经理：李婷婷
- 产品类型：契约型开放式
- 最新份额：0.22亿
- 申购状态：可以申购
- 最新规模：0.23亿元
- 投资风格：
- 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 | 0.23 | 0.23 | 0.21 | 91.45% | 91.47% | 0.01 | 6.15% | 6.14% | 0.01 | 2.37% | 2.36% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.24 | 0.24 | 0.23 | 93.65% | 93.67% | 0.01 | 5.78% | 5.77% | 0.00 | 0.54% | 0.53% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.26 | 0.25 | 0.24 | 92.75% | 92.83% | 0.01 | 5.57% | 5.50% | 0.00 | 1.65% | 1.63% | 0.00 | 0.03% | 0.04% |
| 2024-09-30 | 0.30 | 0.29 | 0.27 | 92.61% | 92.64% | 0.00 | 0.00% | 0.00% | 0.02 | 7.21% | 7.18% | 0.00 | 0.18% | 0.18% |
| 2024-06-30 | 0.29 | 0.29 | 0.27 | 90.89% | 90.95% | 0.00 | 0.00% | 0.00% | 0.03 | 9.08% | 9.02% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.32 | 0.32 | 0.29 | 91.45% | 91.52% | 0.00 | 0.00% | 0.00% | 0.03 | 8.50% | 8.43% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 0.32 | 0.32 | 0.29 | 91.45% | 91.52% | 0.00 | 0.00% | 0.00% | 0.03 | 8.50% | 8.43% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.34 | 0.34 | 0.31 | 91.22% | 91.32% | 0.00 | 0.00% | 0.00% | 0.03 | 8.73% | 8.64% | 0.00 | 0.05% | 0.04% |
| 2023-09-30 | 0.37 | 0.36 | 0.33 | 91.12% | 91.20% | 0.00 | 0.00% | 0.00% | 0.03 | 8.85% | 8.77% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.39 | 0.39 | 0.36 | 92.20% | 92.25% | 0.00 | 0.00% | 0.00% | 0.03 | 7.74% | 7.68% | 0.00 | 0.06% | 0.07% |
| 2023-03-31 | 0.45 | 0.45 | 0.41 | 91.32% | 91.39% | 0.00 | 0.45% | 0.45% | 0.04 | 8.05% | 7.98% | 0.00 | 0.18% | 0.18% |
| 2023-03-30 | 0.45 | 0.45 | 0.41 | 91.32% | 91.39% | 0.00 | 0.45% | 0.45% | 0.04 | 8.05% | 7.98% | 0.00 | 0.18% | 0.18% |
| 2022-12-31 | 0.46 | 0.45 | 0.42 | 90.87% | 90.97% | 0.01 | 3.18% | 3.14% | 0.02 | 3.40% | 3.36% | 0.01 | 2.55% | 2.53% |
| 2022-09-30 | 0.54 | 0.54 | 0.49 | 90.06% | 90.12% | 0.03 | 4.73% | 4.70% | 0.03 | 5.13% | 5.09% | 0.00 | 0.08% | 0.09% |
| 2022-06-30 | 0.55 | 0.55 | 0.50 | 90.99% | 91.05% | 0.03 | 4.65% | 4.62% | 0.02 | 4.25% | 4.22% | 0.00 | 0.11% | 0.11% |
| 2022-03-31 | 0.52 | 0.52 | 0.48 | 91.23% | 91.32% | 0.03 | 5.22% | 5.17% | 0.02 | 3.20% | 3.17% | 0.00 | 0.35% | 0.34% |
| 2022-03-30 | 0.52 | 0.52 | 0.48 | 91.23% | 91.32% | 0.03 | 5.22% | 5.17% | 0.02 | 3.20% | 3.17% | 0.00 | 0.35% | 0.34% |
| 2021-12-31 | 0.73 | 0.73 | 0.65 | 88.68% | 88.79% | 0.00 | 0.00% | 0.00% | 0.08 | 11.22% | 11.11% | 0.00 | 0.10% | 0.10% |
| 2021-09-30 | 0.77 | 0.76 | 0.69 | 89.46% | 89.55% | 0.00 | 0.00% | 0.00% | 0.08 | 10.38% | 10.29% | 0.00 | 0.16% | 0.16% |
| 2021-06-30 | 1.09 | 1.08 | 0.96 | 88.08% | 88.18% | 0.00 | 0.00% | 0.00% | 0.13 | 11.68% | 11.58% | 0.00 | 0.24% | 0.24% |
| 2021-03-31 | 0.97 | 0.97 | 0.86 | 87.91% | 87.99% | 0.00 | 0.00% | 0.00% | 0.11 | 11.73% | 11.65% | 0.00 | 0.36% | 0.36% |
| 2021-03-30 | 0.97 | 0.97 | 0.86 | 87.91% | 87.99% | 0.00 | 0.00% | 0.00% | 0.11 | 11.73% | 11.65% | 0.00 | 0.36% | 0.36% |
| 2020-12-31 | 1.24 | 1.23 | 1.11 | 89.45% | 89.55% | 0.00 | 0.00% | 0.00% | 0.13 | 10.29% | 10.19% | 0.00 | 0.26% | 0.26% |
| 2020-09-30 | 1.46 | 1.43 | 1.26 | 87.68% | 86.19% | 0.00 | 0.00% | 0.00% | 0.09 | 6.14% | 6.03% | 0.11 | 6.18% | 7.78% |
| 2020-06-30 | 2.10 | 2.01 | 1.83 | 86.30% | 86.88% | 0.00 | 0.00% | 0.00% | 0.21 | 10.28% | 9.84% | 0.07 | 3.42% | 3.28% |
| 2020-03-31 | 7.89 | 7.77 | 7.16 | 90.68% | 90.82% | 0.00 | 0.00% | 0.00% | 0.60 | 7.74% | 7.62% | 0.12 | 1.58% | 1.56% |
| 2020-03-30 | 7.89 | 7.77 | 7.16 | 90.68% | 90.82% | 0.00 | 0.00% | 0.00% | 0.60 | 7.74% | 7.62% | 0.12 | 1.58% | 1.56% |