嘉实绝对收益策略定期混合A

(000414)公募混合型
+添加自选
1.3870 -0.07%-0.0010
单位净值 [2025-12-05]
1.3870
累计净值 [2025-12-05]
       
净值估算 [2025-12-05   ]
  • 最近一月：-0.43%
  • 最近一季：-0.57%
  • 最近半年：0.14%
  • 今年以来：1.02%
  • 最近一年：1.39%
  • 最近两年：1.09%
  • 最近三年：1.31%
  • 成立以来：38.70%
  • 成立日期：2013-12-06
  • 基金经理：龙昌伦
  • 产品类型：契约型开放式
  • 最新份额：0.58亿
  • 申购状态：可以申购
  • 最新规模：0.80亿元
  • 投资风格：市场中性策略(封闭)
  • 管理公司：嘉实
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 0.80 0.80 0.57 71.94% 71.77% 0.00 0.00% 0.00% 0.16 20.48% 20.43% 0.06 7.58% 7.80%
2025-03-31 0.83 0.83 0.60 72.80% 72.64% 0.00 0.00% 0.00% 0.16 19.94% 19.89% 0.06 7.26% 7.47%
2024-12-31 0.84 0.84 0.64 76.67% 76.52% 0.00 0.00% 0.00% 0.13 15.51% 15.48% 0.07 7.82% 8.00%
2024-09-30 0.94 0.94 0.75 79.38% 79.05% 0.00 0.00% 0.00% 0.07 7.50% 7.47% 0.13 13.12% 13.48%
2024-06-30 1.54 1.54 1.08 70.23% 70.04% 0.01 0.97% 0.97% 0.33 21.51% 21.45% 0.12 7.29% 7.54%
2024-03-31 1.60 1.60 1.16 72.68% 72.50% 0.02 1.00% 1.00% 0.30 18.48% 18.43% 0.13 7.84% 8.07%
2024-03-30 1.60 1.60 1.16 72.68% 72.50% 0.02 1.00% 1.00% 0.30 18.48% 18.43% 0.13 7.84% 8.07%
2023-12-31 1.70 1.70 1.15 67.73% 67.44% 0.01 0.75% 0.75% 0.41 24.39% 24.28% 0.13 7.13% 7.53%
2023-09-30 2.37 2.37 1.53 64.60% 64.43% 0.02 0.70% 0.70% 0.54 22.91% 22.85% 0.29 11.79% 12.02%
2023-06-30 2.54 2.53 1.58 62.45% 62.20% 0.01 0.58% 0.58% 0.77 30.45% 30.33% 0.18 6.52% 6.89%
2023-03-31 2.84 2.83 1.91 67.37% 67.21% 0.01 0.52% 0.52% 0.71 25.05% 24.99% 0.21 7.06% 7.28%
2023-03-30 2.84 2.83 1.91 67.37% 67.21% 0.01 0.52% 0.52% 0.71 25.05% 24.99% 0.21 7.06% 7.28%
2022-12-31 4.07 4.06 2.18 53.76% 53.63% 0.32 7.97% 7.95% 1.34 32.89% 32.81% 0.23 5.38% 5.61%
2022-09-30 5.47 5.45 3.55 65.13% 64.94% 0.32 5.89% 5.88% 1.10 20.08% 20.02% 0.50 8.90% 9.16%
2022-06-30 9.88 9.81 6.77 68.95% 68.50% 1.34 13.61% 13.53% 1.05 10.71% 10.64% 0.72 6.73% 7.33%
2022-03-31 14.77 13.91 7.03 44.34% 47.59% 2.69 19.32% 18.19% 3.54 25.43% 23.94% 0.72 5.16% 4.86%
2022-03-30 14.77 13.91 7.03 44.34% 47.59% 2.69 19.32% 18.19% 3.54 25.43% 23.94% 0.72 5.16% 4.86%
2021-12-31 18.19 18.16 12.36 68.08% 67.97% 2.65 14.60% 14.57% 1.82 10.03% 10.02% 1.35 7.29% 7.44%
2021-09-30 18.12 18.05 6.83 37.86% 37.71% 2.81 15.58% 15.52% 2.88 15.97% 15.90% 1.09 5.65% 6.03%
2021-06-30 8.81 7.83 4.37 43.19% 49.52% 1.80 23.01% 20.44% 2.19 27.97% 24.86% 0.46 5.83% 5.18%
2021-03-31 3.48 3.04 1.36 44.70% 39.00% 0.90 29.65% 25.87% 0.46 15.26% 13.31% 0.76 10.39% 21.82%
2021-03-30 3.48 3.04 1.36 44.70% 39.00% 0.90 29.65% 25.87% 0.46 15.26% 13.31% 0.76 10.39% 21.82%
2020-12-31 2.49 2.24 1.46 53.72% 58.47% 0.61 27.13% 24.34% 0.15 6.85% 6.15% 0.28 12.30% 11.04%
2020-09-30 1.84 1.83 1.31 71.72% 71.26% 0.00 0.00% 0.00% 0.22 12.18% 12.10% 0.31 16.10% 16.64%
2020-06-30 1.42 1.40 1.00 71.24% 70.55% 0.00 0.02% 0.02% 0.27 18.93% 18.75% 0.09 5.53% 6.44%
2020-03-31 1.64 1.63 0.89 54.81% 54.48% 0.00 0.00% 0.00% 0.65 40.16% 39.92% 0.09 5.03% 5.60%
2020-03-30 1.64 1.63 0.89 54.81% 54.48% 0.00 0.00% 0.00% 0.65 40.16% 39.92% 0.09 5.03% 5.60%
2019-12-31 1.63 1.62 1.20 73.90% 73.64% 0.00 0.00% 0.00% 0.31 19.21% 19.14% 0.12 6.89% 7.22%
2019-09-30 1.61 1.60 1.12 70.07% 69.91% 0.00 0.00% 0.00% 0.27 16.79% 16.75% 0.21 13.14% 13.34%
2019-06-30 1.59 1.59 1.17 73.34% 73.21% 0.00 0.00% 0.00% 0.31 19.68% 19.64% 0.11 6.98% 7.15%
2019-03-31 0.43 0.43 0.35 80.72% 80.42% 0.01 3.47% 3.45% 0.04 8.19% 8.16% 0.03 7.62% 7.97%
2019-03-30 0.43 0.43 0.35 80.72% 80.42% 0.01 3.47% 3.45% 0.04 8.19% 8.16% 0.03 7.62% 7.97%
2018-12-31 0.45 0.45 0.23 49.28% 49.56% 0.02 3.32% 3.30% 0.12 26.75% 26.60% 0.02 4.93% 4.91%
2018-09-30 0.47 0.46 0.24 50.98% 50.70% 0.00 0.00% 0.00% 0.14 31.27% 31.10% 0.03 6.94% 7.45%
2018-06-30 0.56 0.50 0.09 7.64% 16.44% 0.00 0.00% 0.00% 0.27 53.89% 48.76% 0.01 2.67% 2.41%
2018-03-31 0.74 0.73 0.48 65.66% 64.47% 0.00 0.00% 0.00% 0.10 14.17% 13.92% 0.08 9.15% 10.79%
2018-03-30 0.74 0.73 0.48 65.66% 64.47% 0.00 0.00% 0.00% 0.10 14.17% 13.92% 0.08 9.15% 10.79%
2017-12-31 1.12 1.11 0.75 67.21% 66.87% 0.02 1.79% 1.78% 0.16 14.00% 13.93% 0.20 17.00% 17.42%
2017-09-30 1.25 1.24 0.71 57.51% 57.15% 0.02 1.61% 1.60% 0.15 11.67% 11.60% 0.12 9.09% 9.66%
2017-06-30 1.89 1.88 0.96 50.94% 50.72% 0.02 1.06% 1.06% 0.19 9.86% 9.81% 0.18 9.41% 9.80%
2017-03-31 4.06 4.05 1.21 29.90% 29.83% 0.00 0.00% 0.00% 0.22 5.33% 5.32% 0.24 5.57% 5.79%
2017-03-30 4.06 4.05 1.21 29.90% 29.83% 0.00 0.00% 0.00% 0.22 5.33% 5.32% 0.24 5.57% 5.79%
2016-12-31 2.12 2.11 0.69 32.75% 32.60% 0.00 0.00% 0.00% 0.49 23.00% 22.89% 0.13 5.91% 6.34%
2016-09-30 2.21 2.21 0.29 12.62% 12.92% 0.00 0.00% 0.00% 1.16 52.46% 52.28% 0.07 3.20% 3.19%
2016-06-30 2.78 2.78 0.03 0.96% 0.96% 0.00 0.00% 0.00% 1.25 44.66% 44.81% 0.01 0.34% 0.35%
2016-03-31 3.14 3.12 0.01 0.34% 0.34% 0.00 0.00% 0.00% 1.57 50.30% 50.06% 0.56 17.32% 17.71%
2016-03-30 3.14 3.12 0.01 0.34% 0.34% 0.00 0.00% 0.00% 1.57 50.30% 50.06% 0.56 17.32% 17.71%
2015-12-31 3.60 3.59 0.01 0.32% 0.32% 0.00 0.00% 0.00% 3.58 99.51% 99.50% 0.01 0.17% 0.18%
2015-09-30 3.77 3.25 0.03 0.95% 0.82% 0.00 0.00% 0.00% 2.02 46.39% 53.71% 0.01 0.40% 0.34%
2015-06-30 2.27 2.03 0.89 43.92% 39.26% 0.00 0.00% 0.00% 0.41 20.27% 18.12% 0.97 35.81% 42.62%
2015-03-31 3.63 2.39 1.64 16.90% 45.11% 0.00 0.00% 0.00% 1.80 75.33% 49.75% 0.19 7.77% 5.14%
2015-03-30 3.63 2.39 1.64 16.90% 45.11% 0.00 0.00% 0.00% 1.80 75.33% 49.75% 0.19 7.77% 5.14%
2014-12-31 5.46 5.43 4.08 75.11% 74.65% 0.00 0.00% 0.00% 0.96 17.65% 17.55% 0.43 7.24% 7.80%
2014-09-30 15.82 15.76 13.24 84.02% 83.71% 0.00 0.00% 0.00% 1.21 7.66% 7.64% 1.37 8.32% 8.65%
2014-06-30 27.19 27.13 21.08 77.70% 77.53% 0.00 0.00% 0.00% 3.37 12.43% 12.41% 2.74 9.87% 10.06%
2014-03-31 34.88 33.82 9.21 24.09% 26.40% 0.00 0.00% 0.00% 4.34 12.82% 12.43% 1.84 5.43% 5.27%
2014-03-30 34.88 33.82 9.21 24.09% 26.40% 0.00 0.00% 0.00% 4.34 12.82% 12.43% 1.84 5.43% 5.27%
2013-12-31 0.00 21.63 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%