宏利消费服务混合A
(011431)公募混合型消费
0.8926
0.80%+0.0072
单位净值 [2025-09-30]
0.8926
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.51%
- 最近一季：12.83%
- 最近半年：19.09%
- 今年以来：30.48%
- 最近一年：22.85%
- 最近两年：23.83%
- 最近三年：16.01%
- 成立以来：-10.74%
- 成立日期：2021-03-16
- 基金经理：周少博
- 产品类型：契约型开放式
- 最新份额：2.13亿
- 申购状态：可以申购
- 最新规模：2.62亿元
- 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 | 2.62 | 2.60 | 2.41 | 91.95% | 92.01% | 0.01 | 0.27% | 0.27% | 0.13 | 5.11% | 5.07% | 0.07 | 2.67% | 2.65% |
| 2025-03-31 | 2.77 | 2.72 | 2.55 | 91.92% | 92.07% | 0.00 | 0.00% | 0.00% | 0.21 | 7.57% | 7.43% | 0.01 | 0.51% | 0.50% |
| 2024-12-31 | 2.30 | 2.17 | 2.01 | 86.42% | 87.21% | 0.00 | 0.00% | 0.00% | 0.20 | 9.11% | 8.58% | 0.10 | 4.47% | 4.21% |
| 2024-09-30 | 2.20 | 2.18 | 1.94 | 88.12% | 88.25% | 0.00 | 0.00% | 0.00% | 0.19 | 8.69% | 8.59% | 0.07 | 3.19% | 3.16% |
| 2024-06-30 | 2.69 | 2.61 | 2.31 | 85.74% | 86.13% | 0.00 | 0.00% | 0.00% | 0.37 | 14.16% | 13.78% | 0.00 | 0.10% | 0.09% |
| 2024-03-31 | 2.36 | 2.32 | 2.01 | 84.76% | 85.08% | 0.00 | 0.00% | 0.00% | 0.35 | 14.92% | 14.61% | 0.01 | 0.32% | 0.31% |
| 2024-03-30 | 2.36 | 2.32 | 2.01 | 84.76% | 85.08% | 0.00 | 0.00% | 0.00% | 0.35 | 14.92% | 14.61% | 0.01 | 0.32% | 0.31% |
| 2023-12-31 | 2.39 | 2.38 | 1.98 | 82.96% | 83.06% | 0.00 | 0.00% | 0.00% | 0.36 | 15.17% | 15.08% | 0.04 | 1.87% | 1.86% |
| 2023-09-30 | 4.19 | 4.15 | 3.54 | 84.40% | 84.56% | 0.00 | 0.00% | 0.00% | 0.63 | 15.15% | 14.99% | 0.02 | 0.45% | 0.45% |
| 2023-06-30 | 6.18 | 6.12 | 5.51 | 89.00% | 89.11% | 0.00 | 0.00% | 0.00% | 0.63 | 10.28% | 10.17% | 0.04 | 0.72% | 0.72% |
| 2023-03-31 | 8.33 | 8.23 | 7.71 | 92.43% | 92.52% | 0.00 | 0.00% | 0.00% | 0.62 | 7.48% | 7.39% | 0.01 | 0.09% | 0.09% |
| 2023-03-30 | 8.33 | 8.23 | 7.71 | 92.43% | 92.52% | 0.00 | 0.00% | 0.00% | 0.62 | 7.48% | 7.39% | 0.01 | 0.09% | 0.09% |
| 2022-12-31 | 3.40 | 3.39 | 2.96 | 86.86% | 86.92% | 0.00 | 0.00% | 0.00% | 0.43 | 12.65% | 12.59% | 0.02 | 0.49% | 0.49% |
| 2022-09-30 | 1.93 | 1.91 | 1.66 | 85.71% | 85.89% | 0.00 | 0.00% | 0.00% | 0.27 | 14.20% | 14.02% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 1.82 | 1.75 | 1.55 | 84.13% | 84.75% | 0.00 | 0.00% | 0.00% | 0.24 | 13.88% | 13.34% | 0.03 | 1.99% | 1.91% |
| 2022-03-31 | 1.64 | 1.61 | 1.31 | 79.39% | 79.75% | 0.00 | 0.00% | 0.00% | 0.33 | 20.57% | 20.21% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 1.64 | 1.61 | 1.31 | 79.39% | 79.75% | 0.00 | 0.00% | 0.00% | 0.33 | 20.57% | 20.21% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 2.00 | 1.97 | 1.79 | 89.34% | 89.53% | 0.00 | 0.15% | 0.15% | 0.20 | 10.27% | 10.08% | 0.00 | 0.24% | 0.24% |
| 2021-09-30 | 2.07 | 2.06 | 1.87 | 90.27% | 90.33% | 0.00 | 0.13% | 0.13% | 0.19 | 9.11% | 9.05% | 0.01 | 0.49% | 0.49% |
| 2021-06-30 | 2.70 | 2.69 | 2.53 | 93.64% | 93.68% | 0.00 | 0.00% | 0.00% | 0.16 | 6.13% | 6.10% | 0.01 | 0.23% | 0.22% |