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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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宏利500指数增强(LOF)(162216) - 搜狐基金
宏利500指数增强(LOF)(162216)
2025-02-07
1.3325
1.3539%
报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
2024-12-31 | 23,121.65 | 21,685.11 | 1,512.52 | 0.00 | 0.00 | 0.00 | 0.00 | 10.63 | 0.00 |
2024-09-30 | 23,827.25 | 22,474.76 | 1,354.61 | 0.00 | 0.00 | 0.00 | 0.00 | 86.20 | 0.00 |
2024-06-30 | 21,457.25 | 20,042.25 | 1,516.80 | 0.00 | 0.00 | 0.00 | 0.00 | 12.95 | 0.00 |
2024-03-31 | 22,378.21 | 21,032.72 | 1,444.72 | 0.00 | 0.00 | 0.00 | 0.00 | 14.75 | 0.00 |
2023-12-31 | 23,131.65 | 21,762.34 | 1,496.83 | 0.00 | 0.00 | 0.00 | 0.00 | 15.87 | 0.00 |
2023-09-30 | 24,997.83 | 23,503.02 | 1,628.19 | 0.00 | 0.00 | 0.00 | 0.00 | 9.58 | 0.00 |
2023-06-30 | 26,612.03 | 24,967.04 | 1,719.25 | 0.00 | 0.00 | 0.00 | 0.00 | 39.46 | 0.00 |
2023-03-31 | 27,667.77 | 26,114.50 | 2,197.37 | 0.00 | 0.00 | 0.00 | 0.00 | 28.71 | 0.00 |
2022-12-31 | 27,812.61 | 26,079.21 | 1,799.03 | 0.00 | 0.00 | 0.00 | 0.00 | 67.12 | 0.00 |
2022-09-30 | 30,507.55 | 28,425.21 | 2,141.76 | 0.00 | 0.00 | 0.00 | 0.00 | 73.20 | 0.00 |
2022-06-30 | 35,182.26 | 33,143.81 | 2,602.87 | 0.00 | 0.00 | 0.00 | 0.00 | 50.27 | 0.00 |
2022-03-31 | 44,428.83 | 41,615.55 | 2,888.57 | 0.00 | 0.00 | 0.00 | 0.00 | 125.63 | 0.00 |
2021-12-31 | 54,218.97 | 51,039.62 | 3,410.28 | 0.00 | 0.00 | 0.00 | 0.00 | 64.96 | 0.00 |
2021-09-30 | 56,286.92 | 52,989.02 | 3,425.03 | 0.00 | 0.00 | 0.00 | 0.00 | 200.53 | 0.00 |
2021-06-30 | 41,300.49 | 38,894.26 | 2,427.19 | 0.00 | 0.00 | 0.00 | 0.00 | 564.11 | 0.00 |
2021-03-31 | 38,622.50 | 36,366.93 | 2,373.82 | 0.00 | 0.00 | 0.00 | 0.00 | 341.67 | 0.00 |
2020-12-31 | 39,043.33 | 36,733.67 | 784.39 | 0.00 | 0.00 | 1,572.95 | 0.00 | 378.05 | 0.00 |
2020-09-30 | 38,369.80 | 35,970.04 | 2,551.68 | 0.00 | 0.00 | 0.00 | 0.00 | 48.41 | 0.00 |
2020-06-30 | 37,537.99 | 35,357.82 | 1,714.13 | 0.00 | 0.00 | 370.56 | 0.00 | 411.98 | 0.00 |
2020-03-31 | 33,189.15 | 31,196.16 | 711.28 | 0.00 | 0.00 | 1,296.61 | 0.00 | 367.78 | 0.00 |
2019-12-31 | 26,354.39 | 24,810.11 | 178.10 | 0.00 | 0.00 | 1,301.13 | 0.00 | 318.96 | 0.00 |
2019-11-28 | 25,861.04 | 24,021.70 | 574.05 | 0.00 | 0.00 | 1,299.52 | 0.00 | 69.27 | 0.00 |