宏利红利先锋混合C
(015619)公募混合型
1.0630
1.72%+0.0183
单位净值 [2025-09-30]
1.0890
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.82%
- 最近一季：16.17%
- 最近半年：16.94%
- 今年以来：17.46%
- 最近一年：4.01%
- 最近两年：9.14%
- 最近三年：7.71%
- 成立以来：8.91%
- 成立日期：2022-06-10
- 基金经理：周笑雯
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.52亿元
- 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 | 0.52 | 0.52 | 0.49 | 93.66% | 93.68% | 0.02 | 3.88% | 3.87% | 0.01 | 2.13% | 2.12% | 0.00 | 0.33% | 0.33% |
| 2025-03-31 | 0.52 | 0.51 | 0.48 | 92.93% | 93.01% | 0.00 | 0.00% | 0.00% | 0.04 | 7.02% | 6.94% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.54 | 0.53 | 0.50 | 92.49% | 92.55% | 0.00 | 0.00% | 0.00% | 0.03 | 6.40% | 6.35% | 0.01 | 1.11% | 1.10% |
| 2024-09-30 | 0.63 | 0.63 | 0.59 | 93.46% | 93.51% | 0.00 | 0.00% | 0.00% | 0.04 | 5.74% | 5.70% | 0.00 | 0.80% | 0.79% |
| 2024-06-30 | 0.56 | 0.55 | 0.51 | 90.18% | 90.42% | 0.00 | 0.00% | 0.00% | 0.04 | 7.13% | 6.96% | 0.01 | 2.69% | 2.62% |
| 2024-03-31 | 0.60 | 0.60 | 0.56 | 93.61% | 93.65% | 0.00 | 0.00% | 0.00% | 0.04 | 6.32% | 6.27% | 0.00 | 0.07% | 0.08% |
| 2024-03-30 | 0.60 | 0.60 | 0.56 | 93.61% | 93.65% | 0.00 | 0.00% | 0.00% | 0.04 | 6.32% | 6.27% | 0.00 | 0.07% | 0.08% |
| 2023-12-31 | 0.64 | 0.63 | 0.60 | 93.56% | 93.60% | 0.00 | 0.00% | 0.00% | 0.04 | 5.98% | 5.94% | 0.00 | 0.46% | 0.46% |
| 2023-09-30 | 0.60 | 0.59 | 0.55 | 92.93% | 92.99% | 0.00 | 0.00% | 0.00% | 0.04 | 6.67% | 6.62% | 0.00 | 0.40% | 0.39% |
| 2023-06-30 | 0.65 | 0.64 | 0.61 | 93.65% | 93.68% | 0.00 | 0.10% | 0.10% | 0.04 | 6.20% | 6.17% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 0.63 | 0.63 | 0.59 | 93.46% | 93.49% | 0.00 | 0.00% | 0.00% | 0.04 | 6.49% | 6.46% | 0.00 | 0.05% | 0.05% |
| 2023-03-30 | 0.63 | 0.63 | 0.59 | 93.46% | 93.49% | 0.00 | 0.00% | 0.00% | 0.04 | 6.49% | 6.46% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.60 | 0.59 | 0.55 | 92.69% | 92.74% | 0.02 | 4.21% | 4.18% | 0.01 | 2.13% | 2.12% | 0.01 | 0.97% | 0.96% |
| 2022-09-30 | 0.57 | 0.56 | 0.52 | 91.95% | 92.02% | 0.02 | 4.43% | 4.39% | 0.01 | 2.60% | 2.58% | 0.01 | 1.02% | 1.01% |
| 2022-06-30 | 0.64 | 0.63 | 0.60 | 93.51% | 93.55% | 0.02 | 3.91% | 3.89% | 0.02 | 2.42% | 2.40% | 0.00 | 0.16% | 0.16% |