嘉实新消费股票

(001044)公募股票型消费
2.5150 -0.51%-0.0129
单位净值 [2021-01-19]
2.5850
累计净值 [2021-01-19]
       
净值估算 [2021-01-19   ]
  • 最近一月:2.11%
  • 最近一季:8.27%
  • 最近半年:10.89%
  • 今年以来:-0.00%
  • 最近一年:62.57%
  • 最近两年:98.25%
  • 最近三年:83.39%
  • 成立以来:162.74%
  • 成立日期:2015-03-23
  • 基金经理:谭丽
  • 产品类型:契约型开放式
  • 最新份额
    6.96亿
  • 申购状态:可以申购
  • 最新规模
    15.76亿元
  • 投资风格:股票型
  • 管理公司:嘉实基金管理有限公司
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(%)
2020-09-30 15.76 15.68 14.30 91.24% 90.75% 0.00 0.00% 0.00% 1.44 9.19% 9.14% 0.02 0.11% 0.11%
2020-06-30 17.11 16.80 15.83 94.21% 0.93% 0.16 0.97% 0.01% 1.06 6.32% 0.06% 0.06 0.33% 0.00%
2020-03-31 15.10 15.03 13.42 89.25% 88.82% 0.20 1.30% 1.29% 1.40 9.34% 9.29% 0.09 0.59% 0.59%
2019-12-31 22.97 22.79 21.10 92.59% 0.92% 0.06 0.26% 0.00% 1.65 7.25% 0.07% 0.16 0.01% 0.01%
2019-09-30 25.20 24.89 22.92 92.07% 90.95% 0.05 0.20% 0.20% 2.17 8.73% 8.62% 0.06 0.23% 0.23%
2019-06-30 28.55 28.39 26.10 91.93% 0.91% 0.00 0.00% 0.00% 2.43 8.62% 0.09% 0.01 0.05% 0.00%
2019-03-31 29.92 29.80 27.73 93.06% 92.68% 0.13 0.45% 0.45% 2.02 6.78% 6.75% 0.04 0.12% 0.12%
2018-12-31 26.26 26.07 22.83 87.58% 86.92% 0.12 0.47% 0.47% 3.29 12.63% 12.53% 0.02 0.08% 0.08%
2018-09-30 30.27 30.18 27.47 91.01% 90.76% 0.13 0.42% 0.42% 2.63 8.72% 8.69% 0.04 0.13% 0.13%
2018-06-30 33.63 33.18 27.52 82.93% 81.82% 0.00 0.00% 0.00% 6.02 18.27% 18.03% 0.05 0.15% 0.15%
2018-03-31 20.06 19.90 18.06 90.75% 90.05% 0.00 0.00% 0.00% 1.91 9.57% 9.50% 0.09 0.46% 0.45%
2017-12-31 17.07 16.99 15.64 92.05% 91.59% 0.00 0.00% 0.00% 1.41 8.35% 8.31% 0.02 0.10% 0.10%
2017-09-30 17.46 17.31 16.26 93.90% 93.11% 0.00 0.00% 0.00% 1.15 6.63% 6.58% 0.06 0.32% 0.32%
2017-06-30 19.83 19.59 18.39 93.87% 92.74% 0.00 0.00% 0.00% 1.17 5.95% 5.88% 0.27 1.39% 1.37%
2017-03-31 17.22 17.15 14.45 84.26% 83.92% 0.00 0.00% 0.00% 2.75 16.03% 15.96% 0.02 0.12% 0.12%
2016-12-31 16.42 16.37 14.57 89.01% 88.78% 0.00 0.00% 0.00% 1.84 11.22% 11.19% 0.00 0.03% 0.03%
2016-09-30 18.39 18.35 15.58 84.91% 84.70% 0.00 0.00% 0.00% 2.81 15.31% 15.28% 0.00 0.02% 0.02%
2016-06-30 17.46 16.61 14.52 87.39% 83.12% 0.80 0.00% 4.58% 2.09 12.57% 11.95% 0.06 0.36% 0.34%
2016-03-31 16.42 16.50 13.89 0.85% 0.84% 0.00 0.00% 0.00% 2.60 0.16% 0.16% 0.01 0.00% 0.00%
2015-12-31 18.55 18.63 16.58 0.89% 0.89% 0.00 0.00% 0.00% 2.03 0.11% 0.11% 0.02 0.00% 0.00%
2015-09-30 18.27 18.27 14.75 0.81% 0.80% 0.00 0.00% 0.00% 3.56 0.19% 0.19% 0.02 0.00% 0.00%
2015-06-30 27.89 30.08 24.40 0.87% 0.81% 0.00 0.00% 0.00% 5.17 0.19% 0.17% 0.50 0.02% 0.02%