嘉实对冲套利定期混合A
(000585)公募另类投资
1.1430
0.09%+0.0010
单位净值 [2024-05-10]
1.1430
累计净值 [2024-05-10]
- 最近一月：0.44%
- 最近一季：-0.44%
- 最近半年：-2.64%
- 今年以来：-3.14%
- 最近一年：-4.35%
- 最近两年：-12.35%
- 最近三年：-12.21%
- 成立以来：14.30%
- 成立日期：2014-05-16
- 基金经理：方晗 金猛
- 产品类型：契约型开放式
- 最新份额：0.50亿
- 申购状态：可以申购
- 最新规模：0.59亿元
- 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(%) | |||
| 2023-12-31 | 0.56 | 0.55 | 0.33 | 60.13% | 59.38% | 0.00 | 0.84% | 0.83% | 0.18 | 33.50% | 33.08% | 0.04 | 5.53% | 6.71% |
| 2023-09-30 | 0.59 | 0.59 | 0.35 | 59.28% | 58.94% | 0.00 | 0.82% | 0.81% | 0.19 | 32.99% | 32.80% | 0.04 | 6.91% | 7.45% |
| 2023-06-30 | 1.05 | 1.04 | 0.60 | 57.63% | 56.94% | 0.00 | 0.47% | 0.46% | 0.38 | 36.41% | 35.97% | 0.07 | 5.49% | 6.63% |
| 2023-03-31 | 1.71 | 1.70 | 1.06 | 62.12% | 61.91% | 0.00 | 0.29% | 0.29% | 0.50 | 29.49% | 29.39% | 0.14 | 8.10% | 8.41% |
| 2022-12-31 | 2.28 | 2.27 | 1.28 | 56.52% | 56.32% | 0.11 | 4.73% | 4.71% | 0.74 | 32.70% | 32.58% | 0.15 | 6.05% | 6.39% |
| 2022-09-30 | 4.88 | 4.85 | 1.76 | 35.74% | 36.15% | 0.31 | 6.30% | 6.26% | 2.60 | 53.59% | 53.25% | 0.21 | 4.37% | 4.34% |
| 2022-06-30 | 8.03 | 7.92 | 4.41 | 54.24% | 54.88% | 0.31 | 3.85% | 3.80% | 2.83 | 35.72% | 35.22% | 0.49 | 6.19% | 6.10% |
| 2022-03-31 | 12.14 | 12.10 | 6.03 | 49.49% | 49.66% | 0.30 | 2.50% | 2.50% | 2.68 | 22.16% | 22.08% | 0.63 | 5.18% | 5.17% |
| 2021-12-31 | 14.38 | 14.20 | 6.86 | 47.10% | 47.72% | 0.36 | 2.52% | 2.49% | 3.48 | 24.53% | 24.24% | 0.67 | 4.73% | 4.68% |
| 2021-09-30 | 10.58 | 10.42 | 3.45 | 31.64% | 32.65% | 0.17 | 1.63% | 1.60% | 2.61 | 25.07% | 24.70% | 0.34 | 3.27% | 3.23% |
| 2021-06-30 | 5.56 | 5.55 | 3.06 | 55.03% | 54.92% | 0.11 | 1.93% | 1.93% | 2.03 | 36.63% | 36.56% | 0.37 | 6.41% | 6.59% |
| 2021-03-31 | 3.95 | 3.92 | 2.47 | 62.91% | 62.53% | 0.10 | 2.59% | 2.57% | 1.12 | 28.47% | 28.30% | 0.26 | 6.03% | 6.60% |
| 2020-12-31 | 4.41 | 4.40 | 3.46 | 78.53% | 78.35% | 0.11 | 2.47% | 2.46% | 0.16 | 3.64% | 3.63% | 0.69 | 15.36% | 15.56% |
| 2020-09-30 | 5.02 | 5.01 | 2.43 | 48.46% | 48.37% | 0.00 | 0.00% | 0.00% | 0.41 | 8.22% | 8.20% | 2.18 | 43.32% | 43.43% |
| 2020-06-30 | 1.59 | 1.57 | 0.96 | 60.41% | 60.76% | 0.00 | 0.02% | 0.02% | 0.14 | 8.85% | 8.78% | 0.09 | 5.66% | 5.61% |
| 2020-03-31 | 1.48 | 1.47 | 0.86 | 58.38% | 58.10% | 0.00 | 0.00% | 0.00% | 0.53 | 36.22% | 36.05% | 0.09 | 5.40% | 5.85% |
| 2019-12-31 | 1.49 | 1.48 | 1.11 | 74.98% | 74.79% | 0.00 | 0.00% | 0.00% | 0.27 | 18.01% | 17.97% | 0.11 | 7.01% | 7.24% |
| 2019-09-30 | 1.68 | 1.68 | 1.20 | 71.38% | 71.21% | 0.00 | 0.00% | 0.00% | 0.31 | 18.44% | 18.40% | 0.17 | 10.18% | 10.39% |
| 2019-06-30 | 1.60 | 1.57 | 1.11 | 70.57% | 69.41% | 0.00 | 0.00% | 0.00% | 0.36 | 22.78% | 22.41% | 0.13 | 6.65% | 8.18% |
| 2019-03-31 | 1.47 | 1.40 | 0.64 | 40.66% | 43.49% | 0.00 | 0.00% | 0.00% | 0.73 | 52.64% | 50.14% | 0.09 | 6.70% | 6.37% |
| 2018-12-31 | 0.37 | 0.37 | 0.20 | 53.06% | 53.42% | 0.00 | 0.00% | 0.00% | 0.11 | 28.68% | 28.46% | 0.02 | 5.22% | 5.18% |
| 2018-09-30 | 0.41 | 0.41 | 0.20 | 49.79% | 49.48% | 0.00 | 0.00% | 0.00% | 0.12 | 28.75% | 28.57% | 0.03 | 6.69% | 7.28% |
| 2018-06-30 | 0.48 | 0.48 | 0.13 | 27.70% | 28.12% | 0.00 | 0.00% | 0.00% | 0.12 | 26.19% | 26.04% | 0.02 | 4.13% | 4.10% |
| 2018-03-31 | 1.04 | 1.03 | 0.68 | 65.76% | 64.92% | 0.00 | 0.00% | 0.00% | 0.12 | 11.97% | 11.81% | 0.11 | 9.66% | 10.82% |
| 2017-12-31 | 1.14 | 1.13 | 0.77 | 68.17% | 67.74% | 0.00 | 0.00% | 0.00% | 0.15 | 13.30% | 13.22% | 0.22 | 18.53% | 19.04% |
| 2017-09-30 | 3.27 | 3.26 | 1.88 | 57.61% | 57.45% | 0.00 | 0.00% | 0.00% | 0.32 | 9.88% | 9.85% | 0.32 | 9.53% | 9.78% |
| 2017-06-30 | 3.34 | 3.32 | 1.36 | 40.95% | 40.74% | 0.00 | 0.00% | 0.00% | 0.20 | 5.92% | 5.89% | 0.26 | 7.32% | 7.80% |
| 2017-03-31 | 1.91 | 1.90 | 1.22 | 64.11% | 63.89% | 0.00 | 0.00% | 0.00% | 0.22 | 11.32% | 11.28% | 0.23 | 11.96% | 12.27% |
| 2016-12-31 | 1.70 | 1.69 | 0.65 | 38.14% | 37.95% | 0.00 | 0.00% | 0.00% | 0.45 | 26.43% | 26.29% | 0.13 | 7.10% | 7.57% |
| 2016-09-30 | 3.34 | 3.34 | 0.50 | 14.82% | 15.02% | 0.00 | 0.00% | 0.00% | 1.38 | 41.37% | 41.27% | 0.16 | 4.85% | 4.84% |
| 2016-06-30 | 2.95 | 2.94 | 0.04 | 1.32% | 1.32% | 0.00 | 0.00% | 0.00% | 1.50 | 50.72% | 50.86% | 0.01 | 0.36% | 0.36% |
| 2016-03-31 | 4.41 | 4.40 | 0.32 | 7.37% | 7.35% | 0.00 | 0.00% | 0.00% | 3.21 | 72.87% | 72.67% | 0.88 | 19.76% | 19.98% |
| 2015-12-31 | 7.60 | 7.59 | 0.16 | 2.05% | 2.05% | 0.00 | 0.00% | 0.00% | 7.39 | 97.29% | 97.29% | 0.05 | 0.66% | 0.66% |
| 2015-09-30 | 10.38 | 9.37 | 0.10 | 1.06% | 0.95% | 0.00 | 0.00% | 0.00% | 7.23 | 66.38% | 69.67% | 0.05 | 0.53% | 0.48% |
| 2015-06-30 | 57.21 | 56.29 | 3.06 | 5.43% | 5.34% | 0.00 | 0.00% | 0.00% | 8.77 | 13.96% | 15.34% | 1.38 | 2.45% | 2.41% |
| 2015-03-31 | 6.83 | 4.41 | 3.01 | 13.49% | 44.11% | 0.00 | 0.00% | 0.00% | 3.51 | 79.47% | 51.34% | 0.31 | 7.04% | 4.55% |
| 2014-12-31 | 7.17 | 7.15 | 5.32 | 74.41% | 74.13% | 0.00 | 0.00% | 0.00% | 1.32 | 18.41% | 18.35% | 0.54 | 7.18% | 7.52% |
| 2014-09-30 | 19.43 | 18.45 | 13.97 | 70.40% | 71.89% | 0.00 | 0.00% | 0.00% | 3.07 | 16.64% | 15.80% | 1.39 | 7.54% | 7.16% |
| 2014-06-30 | 0.00 | 19.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |