嘉实新机遇混合发起式
(001620)公募混合型救市主题
1.0530
0.00%0.0000
单位净值 [2019-01-03]
1.0530
累计净值 [2019-01-03]
净值估算 [2024-10-11 ]
- 最近一月：0.00%
- 最近一季：0.38%
- 最近半年：-0.47%
- 今年以来：---
- 最近一年：-7.55%
- 最近两年：6.04%
- 最近三年：-0.94%
- 成立以来：---
- 成立日期：2015-07-13
- 基金经理：王茜 谢泽林
- 产品类型：契约型开放式
- 最新份额：1.30亿
- 申购状态：可以申购
- 最新规模：1.37亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2018-09-30 | 1.37 | 1.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.35 | 98.60% | 98.61% | 0.02 | 1.40% | 1.39% |
| 2018-06-30 | 126.96 | 126.95 | 70.33 | 55.40% | 55.40% | 0.00 | 0.00% | 0.00% | 10.59 | 8.34% | 8.34% | 0.03 | 0.03% | 0.03% |
| 2018-03-31 | 135.76 | 135.76 | 80.33 | 59.17% | 59.17% | 0.00 | 0.00% | 0.00% | 11.36 | 8.37% | 8.37% | 0.07 | 0.05% | 0.05% |
| 2017-12-31 | 453.24 | 453.23 | 86.74 | 19.14% | 19.14% | 0.00 | 0.00% | 0.00% | 228.98 | 50.52% | 50.52% | 0.45 | 0.10% | 0.10% |
| 2017-09-30 | 455.33 | 455.32 | 167.43 | 36.77% | 36.77% | 16.28 | 3.57% | 3.57% | 11.28 | 2.48% | 2.48% | 0.49 | 0.11% | 0.11% |
| 2017-06-30 | 439.37 | 439.36 | 234.94 | 53.47% | 53.47% | 16.26 | 3.70% | 3.70% | 8.86 | 2.02% | 2.02% | 0.30 | 0.07% | 0.07% |
| 2017-03-31 | 417.84 | 417.82 | 222.89 | 53.34% | 53.34% | 16.29 | 3.90% | 3.90% | 9.01 | 2.16% | 2.16% | 0.49 | 0.12% | 0.12% |
| 2016-12-31 | 395.48 | 395.47 | 208.67 | 52.75% | 52.75% | 16.29 | 4.12% | 4.12% | 12.37 | 3.13% | 3.13% | 2.43 | 0.62% | 0.62% |
| 2016-09-30 | 397.70 | 397.69 | 209.09 | 52.58% | 52.58% | 16.31 | 4.10% | 4.10% | 13.96 | 3.51% | 3.51% | 0.33 | 0.08% | 0.08% |
| 2016-06-30 | 387.73 | 387.72 | 202.04 | 52.11% | 52.11% | 16.29 | 4.20% | 4.20% | 14.20 | 3.66% | 3.66% | 0.29 | 0.07% | 0.08% |
| 2016-03-31 | 382.46 | 382.44 | 210.25 | 54.97% | 54.97% | 16.30 | 4.26% | 4.26% | 15.73 | 4.11% | 4.11% | 0.18 | 0.05% | 0.05% |
| 2015-12-31 | 425.20 | 425.18 | 273.16 | 64.24% | 64.24% | 0.03 | 0.01% | 0.01% | 51.88 | 12.20% | 12.20% | 0.13 | 0.03% | 0.03% |
| 2015-09-30 | 449.77 | 369.73 | 218.42 | 37.42% | 48.56% | 0.00 | 0.00% | 0.00% | 130.54 | 35.31% | 29.02% | 0.81 | 0.22% | 0.19% |