嘉实新兴产业股票

(000751)公募股票型新兴产业
3.7220 2.34%+0.0870
单位净值 [2025-10-21]
3.7220
累计净值 [2025-10-21]
       
净值估算 [2025-10-21   ]
  • 最近一月:0.84%
  • 最近一季:17.12%
  • 最近半年:17.86%
  • 今年以来:20.34%
  • 最近一年:17.82%
  • 最近两年:17.15%
  • 最近三年:-5.08%
  • 成立以来:272.20%
  • 成立日期:2014-09-17
  • 基金经理:归凯
  • 产品类型:契约型开放式
  • 最新份额:15.27亿
  • 申购状态:可以申购
  • 最新规模:47.80亿元
  • 投资风格:股票型
  • 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 47.80 47.50 44.28 92.59% 92.63% 0.00 0.00% 0.00% 3.44 7.24% 7.19% 0.08 0.17% 0.18%
2025-03-31 50.51 50.26 46.90 92.83% 92.87% 0.00 0.00% 0.00% 3.34 6.64% 6.61% 0.27 0.53% 0.52%
2024-12-31 51.90 51.73 45.79 88.19% 88.23% 0.00 0.00% 0.00% 6.04 11.67% 11.63% 0.07 0.14% 0.14%
2024-09-30 56.47 56.34 46.68 82.63% 82.67% 0.00 0.00% 0.00% 9.69 17.19% 17.15% 0.10 0.18% 0.18%
2024-06-30 51.04 50.89 43.39 84.98% 85.02% 0.21 0.40% 0.40% 7.42 14.59% 14.55% 0.02 0.03% 0.03%
2024-03-31 54.80 54.64 49.94 91.12% 91.14% 1.93 3.53% 3.52% 2.51 4.59% 4.58% 0.42 0.76% 0.76%
2024-03-30 54.80 54.64 49.94 91.12% 91.14% 1.93 3.53% 3.52% 2.51 4.59% 4.58% 0.42 0.76% 0.76%
2023-12-31 60.62 60.34 53.95 88.93% 88.99% 2.46 4.08% 4.06% 1.17 1.94% 1.93% 0.03 0.05% 0.05%
2023-09-30 67.57 67.19 59.16 87.49% 87.56% 2.62 3.90% 3.88% 1.43 2.12% 2.11% 0.33 0.49% 0.48%
2023-06-30 76.67 76.47 69.34 90.40% 90.43% 4.06 5.31% 5.29% 3.25 4.25% 4.23% 0.03 0.04% 0.05%
2023-03-31 86.22 85.92 80.57 93.42% 93.44% 4.41 5.13% 5.11% 0.27 0.31% 0.31% 0.03 0.04% 0.05%
2023-03-30 86.22 85.92 80.57 93.42% 93.44% 4.41 5.13% 5.11% 0.27 0.31% 0.31% 0.03 0.04% 0.05%
2022-12-31 81.70 81.33 76.13 93.15% 93.18% 3.85 4.73% 4.71% 1.68 2.07% 2.06% 0.04 0.05% 0.05%
2022-09-30 76.45 76.18 70.81 92.59% 92.62% 3.84 5.04% 5.02% 1.75 2.30% 2.29% 0.05 0.07% 0.07%
2022-06-30 89.19 88.75 80.97 90.73% 90.78% 3.85 4.34% 4.32% 4.13 4.66% 4.63% 0.24 0.27% 0.27%
2022-03-31 81.41 81.04 73.47 90.21% 90.25% 4.17 5.14% 5.12% 3.72 4.58% 4.56% 0.06 0.07% 0.07%
2022-03-30 81.41 81.04 73.47 90.21% 90.25% 4.17 5.14% 5.12% 3.72 4.58% 4.56% 0.06 0.07% 0.07%
2021-12-31 107.00 106.61 99.53 92.99% 93.01% 4.10 3.84% 3.83% 3.16 2.96% 2.95% 0.22 0.21% 0.21%
2021-09-30 111.76 111.34 103.16 92.29% 92.31% 4.39 3.94% 3.93% 3.97 3.56% 3.55% 0.24 0.21% 0.21%
2021-06-30 141.06 138.89 130.25 92.22% 92.34% 4.40 3.17% 3.12% 5.37 3.86% 3.80% 1.04 0.75% 0.74%
2021-03-31 125.45 124.67 111.41 88.73% 88.81% 4.90 3.93% 3.91% 8.67 6.96% 6.91% 0.47 0.38% 0.37%
2021-03-30 125.45 124.67 111.41 88.73% 88.81% 4.90 3.93% 3.91% 8.67 6.96% 6.91% 0.47 0.38% 0.37%
2020-12-31 149.70 147.03 140.40 93.68% 93.79% 4.90 3.34% 3.28% 3.65 2.48% 2.44% 0.74 0.50% 0.49%
2020-09-30 140.89 139.61 126.95 90.01% 90.10% 0.30 0.22% 0.21% 13.07 9.36% 9.28% 0.57 0.41% 0.41%
2020-06-30 95.78 93.00 85.64 89.10% 89.42% 0.33 0.35% 0.34% 7.43 7.99% 7.75% 2.38 2.56% 2.49%
2020-03-31 52.27 51.36 45.83 87.44% 87.67% 0.32 0.63% 0.62% 5.41 10.53% 10.34% 0.72 1.40% 1.37%
2020-03-30 52.27 51.36 45.83 87.44% 87.67% 0.32 0.63% 0.62% 5.41 10.53% 10.34% 0.72 1.40% 1.37%
2019-12-31 23.05 22.80 21.11 91.48% 91.58% 0.32 1.42% 1.40% 1.45 6.38% 6.31% 0.16 0.72% 0.71%
2019-09-30 12.93 12.76 11.80 91.12% 91.24% 0.32 2.53% 2.49% 0.69 5.40% 5.33% 0.12 0.95% 0.94%
2019-06-30 7.06 6.99 6.45 91.30% 91.38% 0.32 4.61% 4.57% 0.22 3.17% 3.14% 0.06 0.92% 0.91%
2019-03-31 6.69 6.62 6.16 92.05% 92.13% 0.33 4.98% 4.93% 0.11 1.68% 1.66% 0.09 1.29% 1.28%
2019-03-30 6.69 6.62 6.16 92.05% 92.13% 0.33 4.98% 4.93% 0.11 1.68% 1.66% 0.09 1.29% 1.28%
2018-12-31 5.50 5.47 4.42 80.30% 80.40% 0.33 5.97% 5.94% 0.72 13.08% 13.01% 0.04 0.65% 0.65%
2018-09-30 7.65 7.60 6.85 89.45% 89.51% 0.51 6.66% 6.62% 0.26 3.38% 3.36% 0.04 0.51% 0.51%
2018-06-30 8.03 7.87 6.95 86.29% 86.56% 0.51 6.44% 6.31% 0.45 5.69% 5.58% 0.12 1.58% 1.55%
2018-03-31 8.47 8.09 7.38 86.59% 87.18% 0.51 6.27% 5.99% 0.51 6.34% 6.06% 0.06 0.80% 0.77%
2018-03-30 8.47 8.09 7.38 86.59% 87.18% 0.51 6.27% 5.99% 0.51 6.34% 6.06% 0.06 0.80% 0.77%
2017-12-31 9.42 9.35 8.48 89.92% 89.99% 0.51 5.44% 5.40% 0.25 2.64% 2.62% 0.19 2.00% 1.99%
2017-09-30 4.73 4.70 4.34 91.82% 91.88% 0.00 0.00% 0.00% 0.37 7.82% 7.77% 0.02 0.36% 0.35%
2017-06-30 4.08 3.91 3.23 78.28% 79.20% 0.11 2.81% 2.69% 0.31 7.82% 7.49% 0.05 1.22% 1.17%
2017-03-31 2.23 2.21 1.69 76.32% 75.63% 0.11 4.97% 4.92% 0.04 1.88% 1.87% 0.26 10.73% 11.53%
2017-03-30 2.23 2.21 1.69 76.32% 75.63% 0.11 4.97% 4.92% 0.04 1.88% 1.87% 0.26 10.73% 11.53%
2016-12-31 1.88 1.86 1.51 79.96% 80.17% 0.11 5.89% 5.83% 0.17 8.93% 8.84% 0.00 0.23% 0.22%
2016-09-30 2.25 2.19 1.89 83.76% 84.18% 0.11 5.02% 4.89% 0.24 10.99% 10.71% 0.00 0.23% 0.22%
2016-06-30 2.49 2.47 2.16 86.94% 87.03% 0.00 0.00% 0.00% 0.32 12.89% 12.80% 0.00 0.17% 0.17%
2016-03-31 2.47 2.45 2.06 83.30% 83.47% 0.00 0.00% 0.00% 0.40 16.50% 16.33% 0.00 0.20% 0.20%
2016-03-30 2.47 2.45 2.06 83.30% 83.47% 0.00 0.00% 0.00% 0.40 16.50% 16.33% 0.00 0.20% 0.20%
2015-12-31 8.70 8.67 7.21 82.90% 82.96% 0.00 0.00% 0.00% 1.46 16.89% 16.83% 0.02 0.21% 0.21%
2015-09-30 9.75 9.72 7.79 79.81% 79.87% 0.00 0.00% 0.00% 1.95 20.09% 20.03% 0.01 0.10% 0.10%
2015-06-30 7.59 7.29 6.11 79.70% 80.51% 0.00 0.00% 0.00% 1.35 18.57% 17.83% 0.13 1.73% 1.66%
2015-03-31 6.55 6.41 5.77 87.87% 88.11% 0.00 0.00% 0.00% 0.71 11.02% 10.79% 0.07 1.11% 1.10%
2015-03-30 6.55 6.41 5.77 87.87% 88.11% 0.00 0.00% 0.00% 0.71 11.02% 10.79% 0.07 1.11% 1.10%
2014-12-31 4.41 4.32 3.65 82.58% 82.91% 0.00 0.00% 0.00% 0.66 15.23% 14.94% 0.09 2.19% 2.15%