宏利领先中小盘混合

(162214)公募混合型
+添加自选
1.3400 1.28%+0.0172
单位净值 [2025-09-30]
1.3400
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：19.11%
  • 最近一季：51.41%
  • 最近半年：51.93%
  • 今年以来：55.81%
  • 最近一年：61.06%
  • 最近两年：72.02%
  • 最近三年：36.04%
  • 成立以来：34.00%
  • 成立日期：2011-01-26
  • 基金经理：张岩
  • 产品类型：契约型开放式
  • 最新份额：0.51亿
  • 申购状态：可以申购
  • 最新规模：0.46亿元
  • 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 0.46 0.45 0.42 92.97% 92.98% 0.00 0.00% 0.00% 0.03 5.95% 5.94% 0.00 1.08% 1.08%
2025-03-31 0.46 0.46 0.43 93.63% 93.67% 0.00 0.00% 0.00% 0.03 6.19% 6.15% 0.00 0.18% 0.18%
2024-12-31 0.45 0.45 0.43 93.98% 94.00% 0.00 0.00% 0.00% 0.03 5.97% 5.95% 0.00 0.05% 0.05%
2024-09-30 0.44 0.44 0.41 93.51% 93.53% 0.00 0.00% 0.00% 0.03 6.32% 6.30% 0.00 0.17% 0.17%
2024-06-30 0.38 0.38 0.35 92.92% 92.96% 0.00 0.00% 0.00% 0.03 7.04% 7.00% 0.00 0.04% 0.04%
2024-03-31 0.39 0.39 0.35 89.96% 90.00% 0.00 0.00% 0.00% 0.04 10.01% 9.97% 0.00 0.03% 0.03%
2024-03-30 0.39 0.39 0.35 89.96% 90.00% 0.00 0.00% 0.00% 0.04 10.01% 9.97% 0.00 0.03% 0.03%
2023-12-31 0.41 0.41 0.38 91.91% 91.96% 0.00 0.00% 0.00% 0.03 7.23% 7.19% 0.00 0.86% 0.85%
2023-09-30 0.43 0.42 0.39 91.80% 91.83% 0.00 0.00% 0.00% 0.03 7.37% 7.34% 0.00 0.83% 0.83%
2023-06-30 0.47 0.47 0.43 91.58% 91.64% 0.00 0.00% 0.00% 0.04 8.16% 8.10% 0.00 0.26% 0.26%
2023-03-31 0.47 0.46 0.42 91.04% 91.10% 0.00 0.00% 0.00% 0.04 8.90% 8.84% 0.00 0.06% 0.06%
2023-03-30 0.47 0.46 0.42 91.04% 91.10% 0.00 0.00% 0.00% 0.04 8.90% 8.84% 0.00 0.06% 0.06%
2022-12-31 0.46 0.46 0.39 83.97% 84.17% 0.00 0.00% 0.00% 0.07 15.97% 15.77% 0.00 0.06% 0.06%
2022-09-30 0.49 0.49 0.38 78.22% 78.32% 0.00 0.00% 0.00% 0.11 21.72% 21.62% 0.00 0.06% 0.06%
2022-06-30 0.56 0.56 0.46 81.56% 81.64% 0.00 0.00% 0.00% 0.10 17.99% 17.91% 0.00 0.45% 0.45%
2022-03-31 0.50 0.50 0.44 87.56% 87.63% 0.00 0.00% 0.00% 0.06 12.30% 12.23% 0.00 0.14% 0.14%
2022-03-30 0.50 0.50 0.44 87.56% 87.63% 0.00 0.00% 0.00% 0.06 12.30% 12.23% 0.00 0.14% 0.14%
2021-12-31 0.62 0.62 0.54 85.94% 86.04% 0.00 0.00% 0.00% 0.09 13.94% 13.84% 0.00 0.12% 0.12%
2021-09-30 0.64 0.63 0.57 89.22% 89.35% 0.00 0.00% 0.00% 0.07 10.43% 10.30% 0.00 0.35% 0.35%
2021-06-30 0.73 0.70 0.60 81.77% 82.39% 0.00 0.00% 0.00% 0.11 15.52% 14.99% 0.02 2.71% 2.62%
2021-03-31 0.68 0.67 0.48 69.98% 70.31% 0.00 0.00% 0.00% 0.20 29.57% 29.24% 0.00 0.45% 0.45%
2021-03-30 0.68 0.67 0.48 69.98% 70.31% 0.00 0.00% 0.00% 0.20 29.57% 29.24% 0.00 0.45% 0.45%
2020-12-31 0.85 0.84 0.78 92.07% 92.18% 0.00 0.00% 0.00% 0.06 7.66% 7.55% 0.00 0.27% 0.27%
2020-09-30 0.85 0.84 0.79 93.94% 93.97% 0.00 0.00% 0.00% 0.05 5.69% 5.66% 0.00 0.37% 0.37%
2020-06-30 0.99 0.98 0.88 89.19% 89.23% 0.00 0.00% 0.00% 0.10 9.90% 9.86% 0.01 0.91% 0.91%
2020-03-31 0.84 0.83 0.73 87.60% 87.67% 0.00 0.00% 0.00% 0.10 11.82% 11.75% 0.00 0.58% 0.58%
2020-03-30 0.84 0.83 0.73 87.60% 87.67% 0.00 0.00% 0.00% 0.10 11.82% 11.75% 0.00 0.58% 0.58%
2019-12-31 1.08 1.08 0.97 89.70% 89.77% 0.00 0.00% 0.00% 0.11 10.25% 10.18% 0.00 0.05% 0.05%
2019-09-30 1.18 1.17 1.10 92.95% 93.01% 0.00 0.00% 0.00% 0.07 6.15% 6.10% 0.01 0.90% 0.89%
2019-06-30 1.21 1.19 1.12 93.09% 93.18% 0.00 0.00% 0.00% 0.07 5.93% 5.85% 0.01 0.98% 0.97%
2019-03-31 1.05 1.01 0.89 84.94% 85.49% 0.00 0.00% 0.00% 0.15 14.96% 14.41% 0.00 0.10% 0.10%
2019-03-30 1.05 1.01 0.89 84.94% 85.49% 0.00 0.00% 0.00% 0.15 14.96% 14.41% 0.00 0.10% 0.10%
2018-12-31 0.71 0.70 0.65 91.53% 91.57% 0.00 0.00% 0.00% 0.05 6.85% 6.82% 0.01 1.62% 1.61%
2018-09-30 0.83 0.82 0.77 92.23% 92.31% 0.00 0.00% 0.00% 0.06 7.73% 7.65% 0.00 0.04% 0.04%
2018-06-30 0.92 0.92 0.86 93.70% 93.73% 0.00 0.00% 0.00% 0.06 6.20% 6.17% 0.00 0.10% 0.10%
2018-03-31 1.01 1.01 0.95 93.65% 93.68% 0.00 0.00% 0.00% 0.06 6.30% 6.27% 0.00 0.05% 0.05%
2018-03-30 1.01 1.01 0.95 93.65% 93.68% 0.00 0.00% 0.00% 0.06 6.30% 6.27% 0.00 0.05% 0.05%
2017-12-31 1.13 1.12 1.05 93.46% 93.49% 0.00 0.00% 0.00% 0.07 6.29% 6.26% 0.00 0.25% 0.25%
2017-09-30 1.13 1.13 1.06 93.99% 94.01% 0.00 0.00% 0.00% 0.06 5.68% 5.66% 0.00 0.33% 0.33%
2017-06-30 1.16 1.15 1.09 94.25% 94.28% 0.00 0.00% 0.00% 0.06 5.38% 5.35% 0.00 0.37% 0.37%
2017-03-31 1.52 1.51 1.44 94.14% 94.17% 0.00 0.00% 0.00% 0.08 5.42% 5.39% 0.01 0.44% 0.44%
2017-03-30 1.52 1.51 1.44 94.14% 94.17% 0.00 0.00% 0.00% 0.08 5.42% 5.39% 0.01 0.44% 0.44%
2016-12-31 1.50 1.45 1.24 82.16% 82.71% 0.00 0.00% 0.00% 0.26 17.59% 17.05% 0.00 0.25% 0.24%
2016-09-30 2.21 2.19 2.06 93.17% 93.23% 0.00 0.00% 0.00% 0.15 6.68% 6.62% 0.00 0.15% 0.15%
2016-06-30 2.51 2.42 2.16 85.56% 86.04% 0.00 0.00% 0.00% 0.15 6.14% 5.93% 0.20 8.30% 8.03%
2016-03-31 2.09 2.07 1.97 94.23% 94.27% 0.00 0.00% 0.00% 0.11 5.27% 5.23% 0.01 0.50% 0.50%
2016-03-30 2.09 2.07 1.97 94.23% 94.27% 0.00 0.00% 0.00% 0.11 5.27% 5.23% 0.01 0.50% 0.50%
2015-12-31 2.91 2.87 2.70 92.92% 93.01% 0.00 0.00% 0.00% 0.19 6.68% 6.59% 0.01 0.40% 0.40%
2015-09-30 2.81 2.70 2.53 89.54% 89.93% 0.00 0.00% 0.00% 0.28 10.20% 9.82% 0.01 0.26% 0.25%
2015-06-30 3.36 2.92 2.71 77.64% 80.53% 0.11 3.74% 3.26% 0.53 18.28% 15.91% 0.01 0.34% 0.30%
2015-03-31 2.48 2.45 1.92 77.20% 77.50% 0.10 4.09% 4.03% 0.15 6.17% 6.09% 0.01 0.29% 0.29%
2015-03-30 2.48 2.45 1.92 77.20% 77.50% 0.10 4.09% 4.03% 0.15 6.17% 6.09% 0.01 0.29% 0.29%
2014-12-31 2.68 2.63 2.37 88.07% 88.28% 0.10 3.80% 3.73% 0.21 7.91% 7.77% 0.01 0.22% 0.22%
2014-09-30 4.41 4.38 3.96 89.60% 89.68% 0.10 2.28% 2.26% 0.35 7.99% 7.93% 0.01 0.13% 0.13%
2014-06-30 4.87 4.76 4.51 92.43% 92.59% 0.00 0.00% 0.00% 0.36 7.47% 7.31% 0.00 0.10% 0.10%
2014-03-31 4.69 4.65 3.88 83.53% 82.86% 0.00 0.00% 0.00% 0.48 10.33% 10.25% 0.32 6.14% 6.89%
2014-03-30 4.69 4.65 3.88 83.53% 82.86% 0.00 0.00% 0.00% 0.48 10.33% 10.25% 0.32 6.14% 6.89%
2013-12-31 5.82 5.59 5.23 89.44% 89.85% 0.20 3.58% 3.44% 0.22 4.01% 3.85% 0.17 2.97% 2.86%
2013-09-30 7.49 7.26 6.84 91.10% 91.37% 0.20 2.75% 2.66% 0.43 5.92% 5.74% 0.02 0.23% 0.23%
2013-06-30 11.96 11.84 8.48 70.63% 70.93% 0.70 5.89% 5.83% 1.81 15.27% 15.12% 0.15 1.28% 1.26%
2013-03-31 11.96 11.87 10.84 90.50% 90.58% 0.30 2.53% 2.51% 0.63 5.28% 5.23% 0.20 1.69% 1.68%
2013-03-30 11.96 11.87 10.84 90.50% 90.58% 0.30 2.53% 2.51% 0.63 5.28% 5.23% 0.20 1.69% 1.68%
2012-12-31 12.30 12.25 10.83 88.02% 88.07% 0.00 0.00% 0.00% 1.26 10.31% 10.27% 0.20 1.67% 1.66%
2012-09-30 12.17 11.93 9.66 78.95% 79.36% 0.00 0.00% 0.00% 2.42 20.26% 19.87% 0.09 0.79% 0.77%
2012-06-30 13.56 12.76 10.28 74.29% 75.81% 0.00 0.00% 0.00% 3.27 25.65% 24.13% 0.01 0.06% 0.06%
2012-03-31 12.54 12.49 8.86 70.50% 70.63% 0.06 0.49% 0.48% 3.36 26.92% 26.81% 0.26 2.09% 2.08%
2012-03-30 12.54 12.49 8.86 70.50% 70.63% 0.06 0.49% 0.48% 3.36 26.92% 26.81% 0.26 2.09% 2.08%
2011-12-31 13.61 13.43 9.09 66.31% 66.76% 0.15 1.09% 1.08% 4.37 32.51% 32.07% 0.01 0.09% 0.09%
2011-09-30 15.35 15.29 11.33 73.70% 73.81% 0.06 0.42% 0.41% 3.66 23.94% 23.85% 0.30 1.94% 1.93%
2011-06-30 18.71 18.36 13.46 71.38% 71.93% 0.00 0.00% 0.00% 5.23 28.49% 27.95% 0.02 0.13% 0.12%
2011-03-31 27.11 27.04 16.72 61.58% 61.67% 0.05 0.20% 0.20% 10.33 38.20% 38.11% 0.00 0.02% 0.02%
2011-03-30 27.11 27.04 16.72 61.58% 61.67% 0.05 0.20% 0.20% 10.33 38.20% 38.11% 0.00 0.02% 0.02%