宏利复兴混合C
(017612)公募混合型
2.2530
-1.74%-0.0393
单位净值 [2025-09-30]
2.2530
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.49%
- 最近一季：61.27%
- 最近半年：68.01%
- 今年以来：73.04%
- 最近一年：87.75%
- 最近两年：107.84%
- 最近三年：---
- 成立以来：125.30%
- 成立日期：2023-02-21
- 基金经理：孙硕
- 产品类型：契约型开放式
- 最新份额：3.06亿
- 申购状态：可以申购
- 最新规模：10.89亿元
- 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 | 10.89 | 10.81 | 10.00 | 91.75% | 91.81% | 0.00 | 0.00% | 0.00% | 0.85 | 7.91% | 7.85% | 0.04 | 0.34% | 0.34% |
| 2025-03-31 | 11.89 | 11.24 | 10.43 | 87.06% | 87.77% | 0.00 | 0.00% | 0.00% | 1.41 | 12.54% | 11.85% | 0.04 | 0.40% | 0.38% |
| 2024-12-31 | 6.80 | 6.73 | 6.15 | 90.34% | 90.43% | 0.00 | 0.00% | 0.00% | 0.55 | 8.22% | 8.15% | 0.10 | 1.44% | 1.42% |
| 2024-09-30 | 5.97 | 5.89 | 5.35 | 89.49% | 89.65% | 0.00 | 0.00% | 0.00% | 0.44 | 7.42% | 7.31% | 0.18 | 3.09% | 3.04% |
| 2024-06-30 | 4.94 | 4.91 | 4.43 | 89.52% | 89.57% | 0.00 | 0.00% | 0.00% | 0.38 | 7.82% | 7.77% | 0.13 | 2.66% | 2.66% |
| 2024-03-31 | 4.52 | 4.49 | 4.01 | 89.33% | 88.75% | 0.00 | 0.00% | 0.00% | 0.23 | 5.21% | 5.18% | 0.27 | 5.46% | 6.07% |
| 2024-03-30 | 4.52 | 4.49 | 4.01 | 89.33% | 88.75% | 0.00 | 0.00% | 0.00% | 0.23 | 5.21% | 5.18% | 0.27 | 5.46% | 6.07% |
| 2023-12-31 | 4.87 | 4.82 | 4.44 | 91.06% | 91.15% | 0.00 | 0.00% | 0.00% | 0.43 | 8.82% | 8.73% | 0.01 | 0.12% | 0.12% |
| 2023-09-30 | 5.38 | 5.33 | 4.83 | 89.53% | 89.63% | 0.00 | 0.00% | 0.00% | 0.55 | 10.32% | 10.22% | 0.01 | 0.15% | 0.15% |
| 2023-06-30 | 6.79 | 6.59 | 5.97 | 87.60% | 87.97% | 0.08 | 1.15% | 1.12% | 0.72 | 10.95% | 10.62% | 0.02 | 0.30% | 0.29% |
| 2023-03-31 | 6.10 | 5.84 | 5.16 | 83.92% | 84.62% | 0.08 | 1.35% | 1.29% | 0.55 | 9.37% | 8.96% | 0.31 | 5.36% | 5.13% |
| 2023-03-30 | 6.10 | 5.84 | 5.16 | 83.92% | 84.62% | 0.08 | 1.35% | 1.29% | 0.55 | 9.37% | 8.96% | 0.31 | 5.36% | 5.13% |