宏利行业精选混合C
(015601)公募混合型
8.7404
0.25%+0.0220
单位净值 [2025-09-30]
8.7404
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.41%
- 最近一季：28.03%
- 最近半年：27.35%
- 今年以来：28.67%
- 最近一年：26.64%
- 最近两年：23.65%
- 最近三年：21.65%
- 成立以来：774.04%
- 成立日期：2022-06-10
- 基金经理：孟杰
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：7.03亿元
- 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 | 7.03 | 6.97 | 5.39 | 76.53% | 76.72% | 0.00 | 0.00% | 0.00% | 1.60 | 23.01% | 22.83% | 0.03 | 0.46% | 0.45% |
| 2025-03-31 | 7.20 | 7.19 | 5.84 | 81.04% | 81.08% | 0.00 | 0.00% | 0.00% | 1.33 | 18.49% | 18.46% | 0.03 | 0.47% | 0.46% |
| 2024-12-31 | 7.35 | 7.26 | 5.34 | 72.39% | 72.73% | 0.00 | 0.00% | 0.00% | 1.97 | 27.21% | 26.87% | 0.03 | 0.40% | 0.40% |
| 2024-09-30 | 6.78 | 6.75 | 5.32 | 78.34% | 78.43% | 0.00 | 0.00% | 0.00% | 1.41 | 20.95% | 20.87% | 0.05 | 0.71% | 0.70% |
| 2024-06-30 | 6.55 | 6.52 | 5.03 | 76.60% | 76.73% | 0.00 | 0.00% | 0.00% | 1.49 | 22.79% | 22.67% | 0.04 | 0.61% | 0.60% |
| 2024-03-31 | 7.19 | 7.09 | 5.38 | 74.39% | 74.76% | 0.00 | 0.00% | 0.00% | 1.81 | 25.58% | 25.21% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 7.19 | 7.09 | 5.38 | 74.39% | 74.76% | 0.00 | 0.00% | 0.00% | 1.81 | 25.58% | 25.21% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 9.00 | 8.94 | 7.05 | 78.18% | 78.31% | 0.00 | 0.00% | 0.00% | 1.95 | 21.77% | 21.63% | 0.00 | 0.05% | 0.06% |
| 2023-09-30 | 9.46 | 9.36 | 7.80 | 82.30% | 82.49% | 0.00 | 0.00% | 0.00% | 1.65 | 17.66% | 17.47% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 10.96 | 10.92 | 8.18 | 74.49% | 74.59% | 0.00 | 0.00% | 0.00% | 2.71 | 24.84% | 24.74% | 0.07 | 0.67% | 0.67% |
| 2023-03-31 | 15.06 | 14.84 | 13.82 | 91.66% | 91.78% | 0.00 | 0.00% | 0.00% | 1.20 | 8.12% | 8.00% | 0.03 | 0.22% | 0.22% |
| 2023-03-30 | 15.06 | 14.84 | 13.82 | 91.66% | 91.78% | 0.00 | 0.00% | 0.00% | 1.20 | 8.12% | 8.00% | 0.03 | 0.22% | 0.22% |
| 2022-12-31 | 12.60 | 12.42 | 10.51 | 83.18% | 83.41% | 0.00 | 0.00% | 0.00% | 1.98 | 15.96% | 15.74% | 0.11 | 0.86% | 0.85% |
| 2022-09-30 | 12.81 | 12.70 | 10.30 | 80.22% | 80.39% | 0.00 | 0.00% | 0.00% | 2.44 | 19.23% | 19.06% | 0.07 | 0.55% | 0.55% |
| 2022-06-30 | 8.96 | 8.83 | 7.04 | 78.30% | 78.60% | 0.00 | 0.00% | 0.00% | 1.79 | 20.23% | 19.95% | 0.13 | 1.47% | 1.45% |