宏利集利债券A

(162210)开放式-二级债基

基金经理：李宇璐石磊

单位净值:1.3631	净值增长率:-0.46%	净值增长率:-0.46%	累计净值:2.3018	截止日期:2026/9/4
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:38.65亿元	风险等级:中低风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
民生加银	1.8378	2.81%
广发可转	2.0393	2.44%
金鹰元丰	1.7962	2.38%
金鹰元丰	1.8397	2.38%
上银慧恒	0.9295	2.12%
国泰民安	1.2130	1.90%
国泰民安	1.1836	1.89%
财通稳裕	1.1015	1.87%
财通稳裕	1.1074	1.87%
华富可转	1.3672	1.85%

同系基金

简称	单位净值	增长率
宏利淘利	1.0265	0.07%
宏利淘利	1.0720	0.07%
宏利宏达	1.3270	0.00%
宏利宏达	1.3020	0.00%
宏利货币	0.3319	0.00%
宏利转型	5.9530	2.18%
宏利改革	1.9226	3.38%
宏利复兴	4.5600	7.24%
宏利新起	1.6720	0.84%
宏利蓝筹	2.1550	4.76%

宏利集利债券A(162210)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2026/6/30	1,787,280,000	2,835,810,000	2,487,590,000	1,439,060,000	1,048,530,000	58.67%
2026/6/30	1,994,650,000	2,835,810,000	1,960,890,000	1,119,730,000	841,160,000	42.17%
2026/3/31	1,787,280,000	1,994,650,000	526,705,000	319,327,000	207,378,000	11.6%
2025/12/31	2,280,770,000	1,787,280,000	1,895,950,000	2,389,440,000	-493,490,000	-21.64%
2025/12/31	1,434,190,000	1,787,280,000	624,999,000	271,912,000	353,087,000	24.62%
2025/9/30	2,049,020,000	1,434,190,000	465,835,000	1,080,670,000	-614,835,000	-30.01%
2025/6/30	2,280,770,000	2,049,020,000	805,113,000	1,036,860,000	-231,747,000	-10.16%
2025/6/30	2,308,520,000	2,049,020,000	242,464,000	501,959,000	-259,495,000	-11.24%
2025/3/31	2,280,770,000	2,308,520,000	562,648,000	534,904,000	27,744,000	1.22%
2024/12/31	796,579,000	2,280,770,000	2,201,370,000	717,174,000	1,484,196,000	186.32%
2024/12/31	2,329,410,000	2,280,770,000	289,881,000	338,516,000	-48,635,000	-2.09%
2024/9/30	1,109,630,000	2,329,410,000	1,323,840,000	104,062,000	1,219,778,000	109.93%
2024/6/30	796,579,000	1,109,630,000	587,647,000	274,596,000	313,051,000	39.3%
2024/6/30	767,987,000	1,109,630,000	430,719,000	89,076,400	341,642,600	44.49%
2024/3/31	796,579,000	767,987,000	156,927,000	185,519,000	-28,592,000	-3.59%
2023/12/31	932,335,000	796,579,000	834,456,000	970,212,000	-135,756,000	-14.56%
2023/12/31	1,302,350,000	796,579,000	410,803	506,181,000	-505,770,197	-38.84%
2023/9/30	1,347,000,000	1,302,350,000	141,913,000	186,564,000	-44,651,000	-3.31%
2023/6/30	932,335,000	1,347,000,000	692,132,000	277,467,000	414,665,000	44.48%
2023/6/30	1,018,290,000	1,347,000,000	455,068,000	126,362,000	328,706,000	32.28%
2023/3/31	932,335,000	1,018,290,000	237,064,000	151,105,000	85,959,000	9.22%
2022/12/31	728,927,000	932,335,000	3,121,360,000	2,917,960,000	203,400,000	27.9%
2022/12/31	895,521,000	932,335,000	161,113,000	124,299,000	36,814,000	4.11%
2022/9/30	1,770,260,000	895,521,000	300,100,000	1,174,840,000	-874,740,000	-49.41%
2022/6/30	728,927,000	1,770,260,000	2,660,150,000	1,618,820,000	1,041,330,000	142.86%
2022/6/30	2,069,170,000	1,770,260,000	1,284,380,000	1,583,290,000	-298,910,000	-14.45%
2022/3/31	728,927,000	2,069,170,000	1,375,770,000	35,525,800	1,340,244,200	183.87%
2021/12/31	237,082,000	728,927,000	916,590,000	424,744,000	491,846,000	207.46%
2021/12/31	412,563,000	728,927,000	390,639,000	74,274,100	316,364,900	76.68%
2021/9/30	539,117,000	412,563,000	206,503,000	333,058,000	-126,555,000	-23.47%
2021/6/30	237,082,000	539,117,000	319,448,000	17,412,800	302,035,200	127.4%
2021/6/30	374,087,000	539,117,000	175,803,000	10,773,400	165,029,600	44.12%
2021/3/31	237,082,000	374,087,000	143,645,000	6,639,360	137,005,640	57.79%
2020/12/31	394,925,000	237,082,000	267,002,000	424,845,000	-157,843,000	-39.97%
2020/12/31	237,955,000	237,082,000	907,069	1,780,320	-873,251	-0.37%
2020/9/30	232,279,000	237,955,000	183,564,000	177,888,000	5,676,000	2.44%
2020/6/30	394,925,000	232,279,000	82,530,700	245,177,000	-162,646,300	-41.18%
2020/6/30	274,349,000	232,279,000	6,515,760	48,585,900	-42,070,140	-15.33%
2020/3/31	394,925,000	274,349,000	76,014,900	196,591,000	-120,576,100	-30.53%
2019/12/31	1,098,810,000	394,925,000	468,943,000	1,172,830,000	-703,887,000	-64.06%
2019/12/31	1,282,010,000	394,925,000	171,254,000	1,058,340,000	-887,086,000	-69.19%
2019/9/30	1,322,660,000	1,282,010,000	1,444,480	42,090,500	-40,646,020	-3.07%
2019/6/30	1,098,810,000	1,322,660,000	296,244,000	72,402,500	223,841,500	20.37%
2019/6/30	1,281,150,000	1,322,660,000	112,858,000	71,356,900	41,501,100	3.24%
2019/3/31	1,098,810,000	1,281,150,000	183,386,000	1,045,560	182,340,440	16.59%
2018/12/31	1,209,290,000	1,098,810,000	162,760,000	273,237,000	-110,477,000	-9.14%
2018/12/31	1,169,630,000	1,098,810,000	1,572,360	72,385,000	-70,812,640	-6.05%
2018/9/30	1,250,550,000	1,169,630,000	393,593	81,317,200	-80,923,607	-6.47%
2018/6/30	1,209,290,000	1,250,550,000	160,794,000	119,535,000	41,259,000	3.41%
2018/6/30	1,109,740,000	1,250,550,000	152,672,000	11,865,900	140,806,100	12.69%
2018/3/31	1,209,290,000	1,109,740,000	8,121,980	107,669,000	-99,547,020	-8.23%
2017/12/31	1,357,950,000	1,209,290,000	93,887,400	242,543,000	-148,655,600	-10.95%
2017/12/31	1,185,060,000	1,209,290,000	31,625,000	7,397,400	24,227,600	2.04%
2017/9/30	1,214,190,000	1,185,060,000	1,279,710	30,411,100	-29,131,390	-2.4%
2017/6/30	1,357,950,000	1,214,190,000	60,982,700	204,735,000	-143,752,300	-10.59%
2017/6/30	1,215,010,000	1,214,190,000	28,072,200	28,890,400	-818,200	-0.07%
2017/3/31	1,357,950,000	1,215,010,000	32,910,500	175,845,000	-142,934,500	-10.53%
2016/12/31	1,004,930,000	1,357,950,000	2,233,560,000	1,880,540,000	353,020,000	35.13%
2016/12/31	680,478,000	1,357,950,000	1,077,090,000	399,619,000	677,471,000	99.56%
2016/9/30	1,413,900,000	680,478,000	1,183,360	734,605,000	-733,421,640	-51.87%
2016/6/30	1,004,930,000	1,413,900,000	1,155,290,000	746,320,000	408,970,000	40.7%
2016/6/30	1,508,470,000	1,413,900,000	279,710,000	374,280,000	-94,570,000	-6.27%
2016/3/31	1,004,930,000	1,508,470,000	875,580,000	372,041,000	503,539,000	50.11%
2015/12/31	351,785,000	1,004,930,000	1,258,670,000	605,523,000	653,147,000	185.67%
2015/12/31	260,031,000	1,004,930,000	820,025,000	75,126,000	744,899,000	286.47%
2015/9/30	314,657,000	260,031,000	114,310,000	168,936,000	-54,626,000	-17.36%
2015/6/30	351,785,000	314,657,000	324,333,000	361,461,000	-37,128,000	-10.55%
2015/6/30	272,336,000	314,657,000	218,303,000	175,982,000	42,321,000	15.54%
2015/3/31	351,785,000	272,336,000	106,030,000	185,479,000	-79,449,000	-22.58%
2014/12/31	599,993,000	351,785,000	580,491,000	828,699,000	-248,208,000	-41.37%
2014/12/31	303,394,000	351,785,000	364,816,000	316,425,000	48,391,000	15.95%
2014/9/30	345,646,000	303,394,000	61,398,800	103,651,000	-42,252,200	-12.22%
2014/6/30	599,993,000	345,646,000	154,276,000	408,624,000	-254,348,000	-42.39%
2014/6/30	231,753,000	345,646,000	152,563,000	38,670,200	113,892,800	49.14%
2014/3/31	599,993,000	231,753,000	1,713,360	369,954,000	-368,240,640	-61.37%
2013/12/31	1,171,090,000	599,993,000	2,957,480,000	3,528,570,000	-571,090,000	-48.77%
2013/12/31	996,197,000	599,993,000	2,751,790	398,956,000	-396,204,210	-39.77%
2013/9/30	909,572,000	996,197,000	377,292,000	290,666,000	86,626,000	9.52%
2013/6/30	1,171,090,000	909,572,000	2,577,430,000	2,838,950,000	-261,520,000	-22.33%
2013/6/30	954,320,000	909,572,000	1,902,780,000	1,947,530,000	-44,750,000	-4.69%
2013/3/31	1,171,090,000	954,320,000	674,655,000	891,427,000	-216,772,000	-18.51%
2012/12/31	24,195,300	1,171,090,000	3,494,880,000	2,347,990,000	1,146,890,000	4740.14%
2012/12/31	1,003,520,000	1,171,090,000	1,286,030,000	1,118,460,000	167,570,000	16.7%
2012/9/30	743,973,000	1,003,520,000	793,823,000	534,271,000	259,552,000	34.89%
2012/6/30	24,195,300	743,973,000	1,415,030,000	695,253,000	719,777,000	2974.86%
2012/6/30	93,854,900	743,973,000	1,335,280,000	685,165,000	650,115,000	692.68%
2012/3/31	24,195,300	93,854,900	79,748,000	10,088,500	69,659,500	287.91%
2011/12/31	227,811,000	24,195,300	69,854,500	273,470,000	-203,615,500	-89.38%
2011/12/31	15,413,700	24,195,300	11,470,100	2,688,480	8,781,620	56.97%
2011/9/30	27,079,500	15,413,700	23,967,600	35,633,400	-11,665,800	-43.08%
2011/6/30	227,811,000	27,079,500	34,416,700	235,148,000	-200,731,300	-88.11%
2011/6/30	34,233,700	27,079,500	19,291,600	26,445,800	-7,154,200	-20.9%
2011/3/31	227,811,000	34,233,700	15,125,100	208,702,000	-193,576,900	-84.97%
2010/12/31	61,045,700	227,811,000	370,043,000	203,278,000	166,765,000	273.18%
2010/12/31	48,156,900	227,811,000	318,726,000	139,072,000	179,654,000	373.06%
2010/9/30	58,722,900	48,156,900	38,678,700	49,244,600	-10,565,900	-17.99%
2010/6/30	61,045,700	58,722,900	12,638,800	14,961,600	-2,322,800	-3.81%
2010/6/30	60,347,100	58,722,900	3,402,270	5,026,470	-1,624,200	-2.69%
2010/3/31	61,045,700	60,347,100	9,236,500	9,935,080	-698,580	-1.14%
2009/12/31	1,085,470,000	61,045,700	272,705,000	1,297,130,000	-1,024,425,000	-94.38%
2009/12/31	87,262,200	61,045,700	14,162,300	40,378,800	-26,216,500	-30.04%
2009/9/30	164,390,000	87,262,200	27,957,300	105,085,000	-77,127,700	-46.92%
2009/6/30	1,085,470,000	164,390,000	230,585,000	1,151,670,000	-921,085,000	-84.86%
2009/6/30	493,031,000	164,390,000	17,550,900	346,192,000	-328,641,100	-66.66%
2009/3/31	1,085,470,000	493,031,000	213,034,000	805,478,000	-592,444,000	-54.58%
2008/12/31	1,620,070,000	1,085,470,000	135,579,000	670,172,000	-534,593,000	-33%
2008/12/31	1,620,070,000	1,085,470,000	135,579,000	670,172,000	-534,593,000	-33%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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