宏利效率优选混合(LOF)

(162207)公募混合型LOF
+添加自选
1.5944 0.27%+0.0043
单位净值 [2025-09-30]
3.8348
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：8.67%
  • 最近一季：22.83%
  • 最近半年：21.99%
  • 今年以来：18.09%
  • 最近一年：22.34%
  • 最近两年：25.05%
  • 最近三年：5.74%
  • 成立以来：283.48%
  • 成立日期：2006-05-12
  • 基金经理：吴华
  • 产品类型：契约型开放式
  • 最新份额：2.98亿
  • 申购状态：可以申购
  • 最新规模：3.92亿元
  • 投资风格：标准混合型
  • 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 3.92 3.87 2.70 68.59% 68.98% 1.11 28.64% 28.28% 0.08 2.02% 2.00% 0.03 0.75% 0.74%
2025-03-31 3.95 3.90 2.66 66.91% 67.35% 1.10 28.15% 27.77% 0.16 3.99% 3.94% 0.04 0.95% 0.94%
2024-12-31 4.30 4.14 2.79 63.51% 64.88% 1.08 26.17% 25.19% 0.25 6.06% 5.83% 0.18 4.26% 4.10%
2024-09-30 4.31 4.08 2.85 64.16% 66.11% 1.09 26.84% 25.38% 0.21 5.20% 4.91% 0.15 3.80% 3.60%
2024-06-30 4.08 4.02 2.71 66.12% 66.59% 1.15 28.66% 28.26% 0.21 5.20% 5.13% 0.00 0.02% 0.02%
2024-03-31 4.14 4.09 2.86 68.60% 69.01% 1.06 25.98% 25.64% 0.21 5.22% 5.15% 0.01 0.20% 0.20%
2024-03-30 4.14 4.09 2.86 68.60% 69.01% 1.06 25.98% 25.64% 0.21 5.22% 5.15% 0.01 0.20% 0.20%
2023-12-31 4.23 4.17 2.91 68.42% 68.83% 1.21 29.00% 28.62% 0.09 2.12% 2.09% 0.02 0.46% 0.46%
2023-09-30 4.28 4.20 2.92 67.78% 68.32% 1.13 26.91% 26.46% 0.21 5.02% 4.94% 0.01 0.29% 0.28%
2023-06-30 5.06 4.97 3.45 67.56% 68.18% 1.40 28.09% 27.55% 0.13 2.65% 2.59% 0.08 1.70% 1.68%
2023-03-31 5.10 5.01 3.49 67.90% 68.46% 1.49 29.63% 29.11% 0.06 1.29% 1.27% 0.06 1.18% 1.16%
2023-03-30 5.10 5.01 3.49 67.90% 68.46% 1.49 29.63% 29.11% 0.06 1.29% 1.27% 0.06 1.18% 1.16%
2022-12-31 4.78 4.72 3.22 66.98% 67.37% 1.48 31.28% 30.91% 0.08 1.68% 1.66% 0.00 0.06% 0.06%
2022-09-30 5.62 5.51 3.78 66.77% 67.40% 1.65 29.97% 29.40% 0.11 1.99% 1.95% 0.07 1.27% 1.25%
2022-06-30 5.98 5.90 4.08 67.70% 68.14% 1.73 29.31% 28.91% 0.14 2.42% 2.38% 0.03 0.57% 0.57%
2022-03-31 6.27 6.21 4.30 68.17% 68.51% 1.82 29.31% 28.99% 0.15 2.41% 2.39% 0.01 0.11% 0.11%
2022-03-30 6.27 6.21 4.30 68.17% 68.51% 1.82 29.31% 28.99% 0.15 2.41% 2.39% 0.01 0.11% 0.11%
2021-12-31 7.72 7.55 5.25 67.31% 68.02% 2.20 29.20% 28.56% 0.13 1.67% 1.64% 0.14 1.82% 1.78%
2021-09-30 7.61 7.55 5.16 67.52% 67.80% 2.21 29.28% 29.02% 0.06 0.77% 0.76% 0.18 2.43% 2.42%
2021-06-30 9.36 9.26 6.46 68.75% 69.06% 2.70 29.14% 28.84% 0.14 1.53% 1.52% 0.05 0.58% 0.58%
2021-03-31 9.55 9.49 6.60 68.88% 69.08% 2.70 28.51% 28.33% 0.18 1.86% 1.85% 0.07 0.75% 0.74%
2021-03-30 9.55 9.49 6.60 68.88% 69.08% 2.70 28.51% 28.33% 0.18 1.86% 1.85% 0.07 0.75% 0.74%
2020-12-31 10.67 10.55 7.36 68.62% 68.96% 2.89 27.39% 27.10% 0.27 2.61% 2.58% 0.15 1.38% 1.36%
2020-09-30 10.51 10.31 7.16 67.55% 68.16% 3.00 29.12% 28.57% 0.20 1.93% 1.90% 0.14 1.40% 1.37%
2020-06-30 11.15 11.07 7.73 69.14% 69.35% 2.83 25.52% 25.34% 0.48 4.37% 4.34% 0.11 0.97% 0.97%
2020-03-31 10.36 10.26 7.16 68.75% 69.06% 2.80 27.26% 26.99% 0.32 3.10% 3.07% 0.09 0.89% 0.88%
2020-03-30 10.36 10.26 7.16 68.75% 69.06% 2.80 27.26% 26.99% 0.32 3.10% 3.07% 0.09 0.89% 0.88%
2019-12-31 10.50 10.42 7.24 68.72% 68.95% 2.72 26.07% 25.88% 0.35 3.33% 3.31% 0.20 1.88% 1.86%
2019-09-30 10.02 9.95 6.90 68.66% 68.87% 2.61 26.19% 26.01% 0.32 3.23% 3.21% 0.07 0.69% 0.69%
2019-06-30 8.06 8.00 5.58 69.05% 69.29% 2.12 26.50% 26.29% 0.26 3.31% 3.29% 0.09 1.14% 1.13%
2019-03-31 7.72 7.62 5.31 68.33% 68.76% 1.92 25.25% 24.91% 0.14 1.77% 1.75% 0.12 1.53% 1.51%
2019-03-30 7.72 7.62 5.31 68.33% 68.76% 1.92 25.25% 24.91% 0.14 1.77% 1.75% 0.12 1.53% 1.51%
2018-12-31 7.08 7.02 4.89 68.81% 69.08% 1.82 25.96% 25.74% 0.28 3.97% 3.94% 0.06 0.90% 0.89%
2018-09-30 8.04 7.98 5.53 68.50% 68.76% 2.10 26.31% 26.10% 0.33 4.16% 4.12% 0.08 1.03% 1.02%
2018-06-30 8.65 8.54 5.94 68.28% 68.67% 2.18 25.55% 25.24% 0.51 5.98% 5.91% 0.02 0.19% 0.18%
2018-03-31 10.07 9.12 6.29 58.65% 62.53% 2.94 32.20% 29.18% 0.18 1.94% 1.76% 0.66 7.21% 6.53%
2018-03-30 10.07 9.12 6.29 58.65% 62.53% 2.94 32.20% 29.18% 0.18 1.94% 1.76% 0.66 7.21% 6.53%
2017-12-31 9.75 9.67 6.70 68.56% 68.78% 2.88 29.80% 29.58% 0.10 1.03% 1.03% 0.06 0.61% 0.61%
2017-09-30 9.75 9.47 6.59 66.73% 67.66% 2.82 29.76% 28.93% 0.16 1.66% 1.61% 0.12 1.26% 1.23%
2017-06-30 9.39 9.32 6.49 68.90% 69.13% 2.34 25.13% 24.94% 0.17 1.81% 1.80% 0.05 0.49% 0.49%
2017-03-31 10.15 9.07 6.32 57.80% 62.26% 2.72 29.97% 26.80% 0.08 0.83% 0.75% 0.04 0.47% 0.42%
2017-03-30 10.15 9.07 6.32 57.80% 62.26% 2.72 29.97% 26.80% 0.08 0.83% 0.75% 0.04 0.47% 0.42%
2016-12-31 9.53 9.01 6.27 63.73% 65.72% 2.84 31.50% 29.77% 0.41 4.50% 4.25% 0.02 0.27% 0.26%
2016-09-30 9.87 9.72 6.73 67.71% 68.21% 2.44 25.11% 24.73% 0.06 0.67% 0.65% 0.21 2.17% 2.14%
2016-06-30 9.58 9.46 6.55 67.91% 68.31% 2.42 25.54% 25.22% 0.05 0.55% 0.55% 0.17 1.77% 1.75%
2016-03-31 9.39 9.32 6.46 68.53% 68.78% 2.35 25.18% 24.98% 0.10 1.06% 1.05% 0.13 1.37% 1.36%
2016-03-30 9.39 9.32 6.46 68.53% 68.78% 2.35 25.18% 24.98% 0.10 1.06% 1.05% 0.13 1.37% 1.36%
2015-12-31 11.80 11.59 7.96 66.83% 67.44% 3.20 27.66% 27.15% 0.39 3.39% 3.33% 0.20 1.69% 1.66%
2015-09-30 10.74 10.60 7.37 68.25% 68.66% 2.76 26.07% 25.73% 0.56 5.26% 5.19% 0.04 0.42% 0.42%
2015-06-30 16.11 15.72 8.02 48.54% 49.80% 5.24 33.37% 32.55% 2.48 15.77% 15.38% 0.37 2.32% 2.27%
2015-03-31 25.99 25.33 17.84 67.84% 68.65% 6.98 27.54% 26.85% 0.59 2.33% 2.27% 0.58 2.29% 2.23%
2015-03-30 25.99 25.33 17.84 67.84% 68.65% 6.98 27.54% 26.85% 0.59 2.33% 2.27% 0.58 2.29% 2.23%
2014-12-31 35.66 31.41 21.61 55.28% 60.60% 11.65 37.09% 32.68% 0.75 2.38% 2.10% 1.65 5.25% 4.62%
2014-09-30 36.58 31.25 21.81 52.73% 59.61% 14.07 45.02% 38.46% 0.49 1.55% 1.33% 0.22 0.70% 0.60%
2014-06-30 31.37 30.70 21.45 67.69% 68.38% 9.55 31.11% 30.45% 0.12 0.40% 0.39% 0.24 0.80% 0.78%
2014-03-31 33.14 30.47 21.01 60.19% 63.40% 9.43 30.96% 28.46% 2.50 8.19% 7.53% 0.20 0.66% 0.61%
2014-03-30 33.14 30.47 21.01 60.19% 63.40% 9.43 30.96% 28.46% 2.50 8.19% 7.53% 0.20 0.66% 0.61%
2013-12-31 35.36 35.21 24.57 69.35% 69.47% 9.15 25.99% 25.88% 1.29 3.66% 3.65% 0.35 1.00% 1.00%
2013-09-30 37.42 37.25 25.11 66.94% 67.09% 9.43 25.32% 25.20% 1.47 3.93% 3.92% 0.62 1.66% 1.65%
2013-06-30 32.54 32.44 21.88 67.14% 67.25% 9.21 28.38% 28.29% 1.05 3.24% 3.23% 0.30 0.93% 0.92%
2013-03-31 37.75 37.61 25.43 67.23% 67.35% 9.95 26.46% 26.36% 1.22 3.24% 3.23% 1.15 3.07% 3.06%
2013-03-30 37.75 37.61 25.43 67.23% 67.35% 9.95 26.46% 26.36% 1.22 3.24% 3.23% 1.15 3.07% 3.06%
2012-12-31 36.64 36.49 25.43 69.27% 69.40% 9.40 25.76% 25.65% 1.11 3.04% 3.02% 0.40 1.11% 1.11%
2012-09-30 36.89 36.76 25.61 69.33% 69.44% 9.71 26.41% 26.31% 1.31 3.55% 3.54% 0.26 0.71% 0.71%
2012-06-30 39.59 39.44 27.39 69.06% 69.17% 9.96 25.26% 25.17% 1.95 4.95% 4.93% 0.29 0.73% 0.73%
2012-03-31 35.10 34.90 23.29 66.16% 66.36% 9.63 27.59% 27.44% 1.97 5.66% 5.62% 0.20 0.59% 0.58%
2012-03-30 35.10 34.90 23.29 66.16% 66.36% 9.63 27.59% 27.44% 1.97 5.66% 5.62% 0.20 0.59% 0.58%
2011-12-31 35.47 35.35 24.05 67.71% 67.82% 9.15 25.88% 25.79% 2.04 5.77% 5.75% 0.23 0.64% 0.64%
2011-09-30 36.59 36.42 25.08 68.41% 68.55% 9.71 26.67% 26.55% 1.64 4.50% 4.48% 0.15 0.42% 0.42%
2011-06-30 42.26 42.12 21.45 50.60% 50.75% 10.65 25.29% 25.21% 5.94 14.09% 14.05% 0.22 0.52% 0.52%
2011-03-31 45.13 44.93 30.98 68.52% 68.66% 11.56 25.72% 25.61% 2.23 4.97% 4.95% 0.35 0.79% 0.78%
2011-03-30 45.13 44.93 30.98 68.52% 68.66% 11.56 25.72% 25.61% 2.23 4.97% 4.95% 0.35 0.79% 0.78%
2010-12-31 51.01 50.43 34.89 68.03% 68.39% 12.70 25.19% 24.90% 3.22 6.37% 6.30% 0.21 0.41% 0.41%
2010-09-30 46.57 46.36 32.25 69.12% 69.26% 11.98 25.84% 25.72% 1.81 3.91% 3.89% 0.53 1.13% 1.13%
2010-06-30 41.23 41.07 21.68 52.39% 52.58% 11.42 27.81% 27.70% 7.52 18.31% 18.24% 0.61 1.49% 1.48%
2010-03-31 43.51 43.33 30.10 69.05% 69.18% 11.08 25.56% 25.46% 2.04 4.71% 4.69% 0.29 0.68% 0.67%
2010-03-30 43.51 43.33 30.10 69.05% 69.18% 11.08 25.56% 25.46% 2.04 4.71% 4.69% 0.29 0.68% 0.67%
2009-12-31 44.95 44.73 30.54 67.83% 67.95% 11.75 26.27% 26.14% 2.24 5.00% 4.98% 0.42 0.90% 0.93%
2009-09-30 44.82 42.19 29.63 63.99% 66.10% 11.59 27.47% 25.86% 3.42 8.10% 7.62% 0.19 0.44% 0.42%
2009-06-30 45.38 45.16 30.08 66.14% 66.30% 11.80 26.12% 26.00% 1.44 3.19% 3.17% 2.05 4.55% 4.53%
2009-03-31 43.71 43.19 29.40 66.87% 67.26% 11.94 27.65% 27.32% 2.12 4.91% 4.85% 0.25 0.57% 0.57%
2009-03-30 43.71 43.19 29.40 66.87% 67.26% 11.94 27.65% 27.32% 2.12 4.91% 4.85% 0.25 0.57% 0.57%
2008-12-31 38.03 37.33 22.63 58.74% 59.51% 10.46 28.01% 27.49% 4.58 12.27% 12.04% 0.36 0.98% 0.96%
2008-09-30 41.73 40.17 24.40 56.85% 58.46% 12.45 30.98% 29.82% 3.25 8.08% 7.78% 0.17 0.42% 0.41%
2008-06-30 48.90 48.73 31.44 64.16% 64.28% 14.73 30.22% 30.11% 1.50 3.08% 3.07% 1.24 2.54% 2.54%
2008-03-31 60.95 60.31 37.17 60.57% 60.98% 15.54 25.76% 25.49% 7.93 13.15% 13.01% 0.32 0.52% 0.52%
2008-03-30 60.95 60.31 37.17 60.57% 60.98% 15.54 25.76% 25.49% 7.93 13.15% 13.01% 0.32 0.52% 0.52%
2007-12-31 85.28 83.98 58.52 68.12% 68.61% 22.94 27.32% 26.90% 3.30 3.93% 3.87% 0.53 0.63% 0.62%
2007-09-30 95.44 94.27 64.64 67.33% 67.73% 27.09 28.74% 28.39% 3.00 3.18% 3.14% 0.71 0.75% 0.74%
2007-06-30 21.13 18.68 13.03 56.65% 61.66% 5.17 27.67% 24.47% 2.09 11.20% 9.91% 0.84 4.48% 3.96%
2007-03-31 26.23 24.81 17.56 65.04% 66.94% 7.17 28.88% 27.32% 1.39 5.61% 5.30% 0.12 0.47% 0.44%
2007-03-30 26.23 24.81 17.56 65.04% 66.94% 7.17 28.88% 27.32% 1.39 5.61% 5.30% 0.12 0.47% 0.44%
2006-12-31 44.67 39.66 27.71 57.22% 62.02% 10.56 26.62% 23.63% 5.47 13.78% 12.24% 0.94 2.38% 2.11%
2006-09-30 44.66 44.25 27.11 60.36% 60.72% 11.50 25.99% 25.75% 5.75 12.99% 12.87% 0.29 0.66% 0.66%
2006-06-30 0.00 47.91 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%