宏利市值优选混合A

(162209)公募混合型
+添加自选
1.6663 1.20%+0.0200
单位净值 [2025-09-30]
1.6663
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.76%
  • 最近一季：20.01%
  • 最近半年：21.04%
  • 今年以来：20.48%
  • 最近一年：11.64%
  • 最近两年：38.14%
  • 最近三年：43.97%
  • 成立以来：66.63%
  • 成立日期：2007-08-03
  • 基金经理：刘晓晨
  • 产品类型：契约型开放式
  • 最新份额：7.38亿
  • 申购状态：可以申购
  • 最新规模：10.44亿元
  • 投资风格：激进配置型
  • 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 10.44 10.41 8.60 82.34% 82.38% 0.70 6.76% 6.75% 1.08 10.34% 10.32% 0.06 0.56% 0.55%
2025-03-31 10.68 10.45 9.13 85.12% 85.44% 0.00 0.00% 0.00% 1.55 14.84% 14.52% 0.00 0.04% 0.04%
2024-12-31 12.05 11.87 10.14 83.93% 84.17% 0.00 0.00% 0.00% 1.76 14.80% 14.58% 0.15 1.27% 1.25%
2024-09-30 15.38 15.21 13.01 84.44% 84.61% 0.00 0.00% 0.00% 2.22 14.62% 14.46% 0.14 0.94% 0.93%
2024-06-30 10.89 10.86 9.13 83.81% 83.86% 0.00 0.00% 0.00% 1.74 16.00% 15.95% 0.02 0.19% 0.19%
2024-03-31 9.48 9.46 8.09 85.22% 85.26% 0.00 0.00% 0.00% 1.39 14.67% 14.63% 0.01 0.11% 0.11%
2024-03-30 9.48 9.46 8.09 85.22% 85.26% 0.00 0.00% 0.00% 1.39 14.67% 14.63% 0.01 0.11% 0.11%
2023-12-31 7.73 7.71 6.79 87.84% 87.87% 0.00 0.00% 0.00% 0.92 11.95% 11.92% 0.02 0.21% 0.21%
2023-09-30 8.15 8.14 6.86 84.14% 84.16% 0.00 0.00% 0.00% 1.23 15.06% 15.04% 0.07 0.80% 0.80%
2023-06-30 7.56 7.48 6.48 85.65% 85.80% 0.00 0.00% 0.00% 1.07 14.33% 14.18% 0.00 0.02% 0.02%
2023-03-31 6.34 6.09 5.00 77.97% 78.85% 0.00 0.00% 0.00% 1.34 22.02% 21.14% 0.00 0.01% 0.01%
2023-03-30 6.34 6.09 5.00 77.97% 78.85% 0.00 0.00% 0.00% 1.34 22.02% 21.14% 0.00 0.01% 0.01%
2022-12-31 6.17 6.16 5.81 94.05% 94.06% 0.07 1.18% 1.18% 0.28 4.62% 4.61% 0.01 0.15% 0.15%
2022-09-30 6.55 6.53 6.17 94.18% 94.19% 0.07 1.11% 1.11% 0.30 4.64% 4.63% 0.00 0.07% 0.07%
2022-06-30 6.79 6.74 6.33 93.18% 93.23% 0.07 1.07% 1.06% 0.38 5.64% 5.60% 0.01 0.11% 0.11%
2022-03-31 6.91 6.89 6.22 90.02% 90.06% 0.07 1.04% 1.04% 0.56 8.13% 8.10% 0.06 0.81% 0.80%
2022-03-30 6.91 6.89 6.22 90.02% 90.06% 0.07 1.04% 1.04% 0.56 8.13% 8.10% 0.06 0.81% 0.80%
2021-12-31 8.62 8.57 8.09 93.74% 93.78% 0.00 0.00% 0.00% 0.49 5.76% 5.73% 0.04 0.50% 0.49%
2021-09-30 9.11 8.72 8.22 89.76% 90.20% 0.00 0.00% 0.00% 0.89 10.18% 9.74% 0.01 0.06% 0.06%
2021-06-30 10.25 10.08 7.34 71.09% 71.57% 0.00 0.00% 0.00% 2.91 28.87% 28.39% 0.00 0.04% 0.04%
2021-03-31 10.26 10.23 8.34 81.19% 81.25% 0.00 0.00% 0.00% 1.81 17.71% 17.64% 0.11 1.10% 1.11%
2021-03-30 10.26 10.23 8.34 81.19% 81.25% 0.00 0.00% 0.00% 1.81 17.71% 17.64% 0.11 1.10% 1.11%
2020-12-31 11.91 11.85 11.05 92.76% 92.80% 0.00 0.00% 0.00% 0.73 6.18% 6.15% 0.13 1.06% 1.05%
2020-09-30 10.72 10.68 10.09 94.17% 94.19% 0.00 0.00% 0.00% 0.58 5.45% 5.44% 0.04 0.38% 0.37%
2020-06-30 11.33 11.28 10.39 91.61% 91.65% 0.00 0.00% 0.00% 0.92 8.17% 8.13% 0.02 0.22% 0.22%
2020-03-31 10.00 9.97 9.18 91.83% 91.85% 0.00 0.00% 0.00% 0.81 8.12% 8.10% 0.01 0.05% 0.05%
2020-03-30 10.00 9.97 9.18 91.83% 91.85% 0.00 0.00% 0.00% 0.81 8.12% 8.10% 0.01 0.05% 0.05%
2019-12-31 11.84 11.76 10.54 88.91% 88.99% 0.00 0.00% 0.00% 1.30 11.04% 10.96% 0.01 0.05% 0.05%
2019-09-30 11.06 11.01 10.34 93.50% 93.53% 0.00 0.00% 0.00% 0.67 6.11% 6.08% 0.04 0.39% 0.39%
2019-06-30 10.37 10.32 9.28 89.42% 89.46% 0.00 0.00% 0.00% 0.90 8.69% 8.65% 0.20 1.89% 1.89%
2019-03-31 10.91 10.75 9.21 84.22% 84.45% 0.06 0.56% 0.55% 1.62 15.09% 14.87% 0.01 0.13% 0.13%
2019-03-30 10.91 10.75 9.21 84.22% 84.45% 0.06 0.56% 0.55% 1.62 15.09% 14.87% 0.01 0.13% 0.13%
2018-12-31 9.66 9.37 7.76 79.71% 80.32% 0.04 0.39% 0.38% 1.73 18.43% 17.88% 0.14 1.47% 1.42%
2018-09-30 10.91 10.62 9.46 86.30% 86.67% 0.04 0.34% 0.33% 1.41 13.27% 12.91% 0.01 0.09% 0.09%
2018-06-30 12.26 12.17 11.13 90.76% 90.83% 0.04 0.29% 0.29% 1.08 8.87% 8.80% 0.01 0.08% 0.08%
2018-03-31 13.74 13.59 12.28 89.27% 89.38% 0.67 4.93% 4.88% 0.19 1.37% 1.36% 0.60 4.43% 4.38%
2018-03-30 13.74 13.59 12.28 89.27% 89.38% 0.67 4.93% 4.88% 0.19 1.37% 1.36% 0.60 4.43% 4.38%
2017-12-31 12.47 12.30 11.38 91.13% 91.25% 0.80 6.49% 6.40% 0.27 2.17% 2.14% 0.03 0.21% 0.21%
2017-09-30 14.53 14.46 13.45 92.57% 92.60% 0.71 4.93% 4.91% 0.14 0.95% 0.94% 0.22 1.55% 1.55%
2017-06-30 14.16 14.10 13.11 92.51% 92.55% 0.71 5.05% 5.03% 0.10 0.68% 0.67% 0.25 1.76% 1.75%
2017-03-31 13.59 13.51 12.41 91.26% 91.31% 0.60 4.44% 4.41% 0.55 4.09% 4.07% 0.03 0.21% 0.21%
2017-03-30 13.59 13.51 12.41 91.26% 91.31% 0.60 4.44% 4.41% 0.55 4.09% 4.07% 0.03 0.21% 0.21%
2016-12-31 13.11 12.99 11.68 89.04% 89.14% 0.60 4.61% 4.57% 0.51 3.94% 3.90% 0.31 2.41% 2.39%
2016-09-30 14.45 14.25 13.36 92.40% 92.50% 0.00 0.00% 0.00% 0.90 6.31% 6.23% 0.18 1.29% 1.27%
2016-06-30 13.30 13.16 10.19 77.42% 76.61% 0.00 0.00% 0.00% 1.16 8.81% 8.72% 1.95 13.77% 14.67%
2016-03-31 12.84 12.29 11.57 89.68% 90.12% 0.00 0.00% 0.00% 1.16 9.44% 9.03% 0.11 0.88% 0.85%
2016-03-30 12.84 12.29 11.57 89.68% 90.12% 0.00 0.00% 0.00% 1.16 9.44% 9.03% 0.11 0.88% 0.85%
2015-12-31 16.68 16.56 15.46 92.63% 92.69% 0.00 0.00% 0.00% 1.04 6.30% 6.25% 0.18 1.07% 1.06%
2015-09-30 13.11 12.96 11.66 88.85% 88.97% 0.10 0.77% 0.76% 1.30 10.06% 9.95% 0.04 0.32% 0.32%
2015-06-30 25.22 23.59 21.37 83.70% 84.75% 1.07 4.55% 4.26% 2.10 8.92% 8.35% 0.67 2.83% 2.64%
2015-03-31 45.31 44.07 41.67 91.75% 91.97% 1.50 3.41% 3.32% 1.17 2.66% 2.59% 0.96 2.18% 2.12%
2015-03-30 45.31 44.07 41.67 91.75% 91.97% 1.50 3.41% 3.32% 1.17 2.66% 2.59% 0.96 2.18% 2.12%
2014-12-31 44.19 43.40 39.70 89.66% 89.83% 0.40 0.92% 0.91% 2.10 4.83% 4.75% 1.99 4.59% 4.51%
2014-09-30 44.91 44.75 40.32 89.76% 89.79% 0.70 1.56% 1.56% 3.15 7.05% 7.02% 0.03 0.07% 0.07%
2014-06-30 40.96 40.56 36.74 89.58% 89.69% 0.35 0.86% 0.85% 2.75 6.79% 6.72% 0.02 0.05% 0.05%
2014-03-31 45.84 45.72 40.67 88.69% 88.72% 1.40 3.06% 3.05% 1.39 3.05% 3.04% 1.10 2.42% 2.41%
2014-03-30 45.84 45.72 40.67 88.69% 88.72% 1.40 3.06% 3.05% 1.39 3.05% 3.04% 1.10 2.42% 2.41%
2013-12-31 58.44 57.86 54.38 92.99% 93.06% 1.60 2.76% 2.73% 2.39 4.14% 4.10% 0.06 0.11% 0.11%
2013-09-30 69.13 68.83 64.18 92.81% 92.84% 1.80 2.61% 2.60% 2.49 3.62% 3.60% 0.66 0.96% 0.96%
2013-06-30 59.95 59.79 53.51 89.22% 89.25% 2.11 3.53% 3.52% 3.39 5.67% 5.66% 0.14 0.24% 0.24%
2013-03-31 63.54 63.03 58.73 92.37% 92.42% 2.12 3.36% 3.34% 2.58 4.10% 4.07% 0.11 0.17% 0.17%
2013-03-30 63.54 63.03 58.73 92.37% 92.42% 2.12 3.36% 3.34% 2.58 4.10% 4.07% 0.11 0.17% 0.17%
2012-12-31 56.71 56.44 52.05 91.76% 91.79% 0.00 0.00% 0.00% 3.80 6.73% 6.70% 0.15 0.26% 0.26%
2012-09-30 54.47 54.30 45.72 83.88% 83.93% 0.14 0.26% 0.26% 5.64 10.38% 10.35% 0.38 0.71% 0.70%
2012-06-30 57.18 56.85 48.83 85.32% 85.40% 0.14 0.25% 0.25% 5.97 10.50% 10.44% 1.15 2.03% 2.02%
2012-03-31 54.11 51.36 40.57 73.65% 74.99% 0.14 0.28% 0.26% 8.89 17.30% 16.42% 0.03 0.06% 0.06%
2012-03-30 54.11 51.36 40.57 73.65% 74.99% 0.14 0.28% 0.26% 8.89 17.30% 16.42% 0.03 0.06% 0.06%
2011-12-31 52.84 51.81 41.27 77.67% 78.10% 0.14 0.27% 0.27% 6.53 12.60% 12.35% 0.12 0.23% 0.23%
2011-09-30 56.29 56.11 46.06 81.77% 81.83% 0.14 0.24% 0.24% 6.30 11.23% 11.19% 0.08 0.15% 0.15%
2011-06-30 62.88 62.15 50.39 79.92% 80.15% 0.16 0.25% 0.25% 8.22 13.22% 13.07% 0.11 0.17% 0.17%
2011-03-31 66.05 65.79 57.45 86.92% 86.97% 0.17 0.26% 0.26% 7.91 12.02% 11.97% 0.53 0.80% 0.80%
2011-03-30 66.05 65.79 57.45 86.92% 86.97% 0.17 0.26% 0.26% 7.91 12.02% 11.97% 0.53 0.80% 0.80%
2010-12-31 73.48 72.55 62.42 84.75% 84.95% 0.17 0.24% 0.23% 10.82 14.91% 14.72% 0.07 0.10% 0.10%
2010-09-30 69.97 69.71 61.49 87.83% 87.88% 0.16 0.24% 0.23% 7.31 10.49% 10.45% 1.01 1.44% 1.44%
2010-06-30 59.74 59.53 43.88 73.36% 73.45% 0.10 0.17% 0.17% 15.58 26.17% 26.08% 0.18 0.30% 0.30%
2010-03-31 69.85 69.06 59.51 85.03% 85.20% 0.04 0.06% 0.06% 10.16 14.71% 14.54% 0.14 0.20% 0.20%
2010-03-30 69.85 69.06 59.51 85.03% 85.20% 0.04 0.06% 0.06% 10.16 14.71% 14.54% 0.14 0.20% 0.20%
2009-12-31 79.46 79.11 73.60 92.59% 92.63% 0.05 0.06% 0.06% 5.48 6.93% 6.90% 0.33 0.42% 0.41%
2009-09-30 72.35 72.06 58.18 80.33% 80.40% 0.33 0.46% 0.46% 13.18 18.29% 18.22% 0.66 0.92% 0.92%
2009-06-30 76.06 71.81 65.63 85.48% 86.28% 3.29 4.58% 4.32% 6.92 9.63% 9.09% 0.23 0.31% 0.31%
2009-03-31 61.45 61.06 54.47 88.56% 88.63% 3.22 5.27% 5.23% 3.57 5.85% 5.81% 0.19 0.32% 0.33%
2009-03-30 61.45 61.06 54.47 88.56% 88.63% 3.22 5.27% 5.23% 3.57 5.85% 5.81% 0.19 0.32% 0.33%
2008-12-31 49.00 47.95 32.79 66.19% 66.91% 9.86 20.57% 20.13% 6.08 12.67% 12.40% 0.27 0.57% 0.56%
2008-09-30 54.65 54.07 34.86 63.40% 63.78% 8.87 16.40% 16.23% 8.86 16.38% 16.21% 0.12 0.23% 0.23%
2008-06-30 65.59 65.41 51.29 78.14% 78.20% 3.56 5.43% 5.42% 8.58 13.12% 13.08% 2.16 3.31% 3.30%
2008-03-31 85.98 85.64 61.62 71.55% 71.66% 0.01 0.01% 0.01% 24.27 28.34% 28.23% 0.08 0.10% 0.10%
2008-03-30 85.98 85.64 61.62 71.55% 71.66% 0.01 0.01% 0.01% 24.27 28.34% 28.23% 0.08 0.10% 0.10%
2007-12-31 124.75 122.93 108.44 86.73% 86.92% 0.10 0.08% 0.08% 16.09 13.09% 12.90% 0.12 0.10% 0.10%