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基金业绩

基金费率

投资组合

基金概况

财务数据

宏利500指数增强(LOF)(162216)

2025-02-07     1.33251.3539%
资产配置
单位:万元
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
2024-12-3123,121.6521,685.111,512.520.000.000.000.0010.630.00
2024-09-3023,827.2522,474.761,354.610.000.000.000.0086.200.00
2024-06-3021,457.2520,042.251,516.800.000.000.000.0012.950.00
2024-03-3122,378.2121,032.721,444.720.000.000.000.0014.750.00
2023-12-3123,131.6521,762.341,496.830.000.000.000.0015.870.00
2023-09-3024,997.8323,503.021,628.190.000.000.000.009.580.00
2023-06-3026,612.0324,967.041,719.250.000.000.000.0039.460.00
2023-03-3127,667.7726,114.502,197.370.000.000.000.0028.710.00
2022-12-3127,812.6126,079.211,799.030.000.000.000.0067.120.00
2022-09-3030,507.5528,425.212,141.760.000.000.000.0073.200.00
2022-06-3035,182.2633,143.812,602.870.000.000.000.0050.270.00
2022-03-3144,428.8341,615.552,888.570.000.000.000.00125.630.00
2021-12-3154,218.9751,039.623,410.280.000.000.000.0064.960.00
2021-09-3056,286.9252,989.023,425.030.000.000.000.00200.530.00
2021-06-3041,300.4938,894.262,427.190.000.000.000.00564.110.00
2021-03-3138,622.5036,366.932,373.820.000.000.000.00341.670.00
2020-12-3139,043.3336,733.67784.390.000.001,572.950.00378.050.00
2020-09-3038,369.8035,970.042,551.680.000.000.000.0048.410.00
2020-06-3037,537.9935,357.821,714.130.000.00370.560.00411.980.00
2020-03-3133,189.1531,196.16711.280.000.001,296.610.00367.780.00
2019-12-3126,354.3924,810.11178.100.000.001,301.130.00318.960.00
2019-11-2825,861.0424,021.70574.050.000.001,299.520.0069.270.00