嘉实创新成长混合
(001760)公募混合型
0.8650
-1.03%-0.0089
单位净值 [2024-05-10]
0.8650
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月:11.04%
- 最近一季:10.61%
- 最近半年:-9.42%
- 今年以来:-8.76%
- 最近一年:-15.03%
- 最近两年:-13.84%
- 最近三年:-34.17%
- 成立以来:-13.50%
- 成立日期:2016-02-03
- 基金经理:冷传世 王汉博
- 产品类型:契约型开放式
- 最新份额:2.45亿
- 申购状态:可以申购
- 最新规模:2.33亿元
- 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(%) | |||
2023-12-31 | 2.33 | 2.33 | 2.08 | 89.33% | 89.36% | 0.03 | 1.10% | 1.09% | 0.22 | 9.53% | 9.50% | 0.00 | 0.04% | 0.05% |
2023-09-30 | 2.70 | 2.66 | 2.45 | 90.39% | 90.53% | 0.03 | 1.24% | 1.23% | 0.19 | 7.00% | 6.89% | 0.04 | 1.37% | 1.35% |
2023-06-30 | 2.18 | 2.14 | 2.00 | 91.55% | 91.71% | 0.03 | 1.18% | 1.16% | 0.15 | 7.20% | 7.06% | 0.00 | 0.07% | 0.07% |
2023-03-31 | 1.20 | 1.19 | 1.12 | 93.05% | 93.11% | 0.06 | 4.69% | 4.64% | 0.02 | 1.83% | 1.81% | 0.01 | 0.43% | 0.44% |
2022-12-31 | 1.41 | 1.39 | 1.15 | 81.21% | 81.44% | 0.05 | 3.59% | 3.54% | 0.21 | 15.12% | 14.93% | 0.00 | 0.08% | 0.09% |
2022-09-30 | 1.04 | 1.03 | 0.96 | 92.67% | 92.73% | 0.05 | 4.84% | 4.80% | 0.02 | 1.77% | 1.75% | 0.01 | 0.72% | 0.72% |
2022-06-30 | 0.44 | 0.43 | 0.39 | 89.96% | 90.14% | 0.02 | 4.49% | 4.41% | 0.02 | 5.16% | 5.07% | 0.00 | 0.39% | 0.38% |
2022-03-31 | 0.42 | 0.41 | 0.38 | 91.84% | 91.87% | 0.03 | 7.13% | 7.10% | 0.00 | 1.00% | 1.00% | 0.00 | 0.03% | 0.03% |
2021-12-31 | 0.55 | 0.55 | 0.51 | 92.48% | 92.55% | 0.03 | 5.25% | 5.20% | 0.01 | 1.51% | 1.49% | 0.00 | 0.76% | 0.76% |
2021-09-30 | 0.53 | 0.52 | 0.47 | 89.39% | 89.46% | 0.04 | 7.00% | 6.95% | 0.01 | 1.95% | 1.94% | 0.01 | 1.66% | 1.65% |
2021-06-30 | 0.77 | 0.68 | 0.63 | 79.45% | 81.84% | 0.04 | 6.11% | 5.40% | 0.01 | 2.08% | 1.84% | 0.08 | 12.36% | 10.92% |
2021-03-31 | 4.24 | 4.23 | 3.95 | 93.08% | 93.09% | 0.23 | 5.39% | 5.38% | 0.06 | 1.32% | 1.32% | 0.01 | 0.21% | 0.21% |
2020-12-31 | 4.55 | 4.54 | 4.23 | 92.85% | 92.88% | 0.21 | 4.65% | 4.63% | 0.09 | 2.07% | 2.06% | 0.02 | 0.43% | 0.43% |
2020-09-30 | 3.79 | 3.78 | 3.46 | 91.08% | 91.11% | 0.21 | 5.59% | 5.57% | 0.12 | 3.26% | 3.25% | 0.00 | 0.07% | 0.07% |
2020-06-30 | 0.73 | 0.71 | 0.67 | 92.49% | 92.65% | 0.03 | 3.68% | 3.60% | 0.02 | 3.24% | 3.17% | 0.00 | 0.59% | 0.58% |
2020-03-31 | 0.63 | 0.63 | 0.57 | 89.80% | 89.84% | 0.03 | 4.20% | 4.19% | 0.02 | 3.84% | 3.82% | 0.01 | 2.16% | 2.15% |
2019-12-31 | 0.62 | 0.61 | 0.57 | 92.80% | 92.88% | 0.03 | 4.37% | 4.32% | 0.02 | 2.58% | 2.55% | 0.00 | 0.25% | 0.25% |
2019-09-30 | 0.57 | 0.57 | 0.52 | 90.64% | 90.70% | 0.03 | 4.69% | 4.66% | 0.02 | 4.39% | 4.36% | 0.00 | 0.28% | 0.28% |
2019-06-30 | 0.59 | 0.58 | 0.44 | 73.44% | 73.89% | 0.03 | 4.58% | 4.50% | 0.12 | 20.68% | 20.32% | 0.01 | 1.30% | 1.29% |
2019-03-31 | 0.52 | 0.48 | 0.09 | 12.97% | 18.19% | 0.10 | 20.66% | 19.42% | 0.13 | 26.82% | 25.21% | 0.00 | 0.33% | 0.31% |
2018-12-31 | 0.53 | 0.53 | 0.04 | 6.65% | 7.09% | 0.10 | 18.93% | 18.84% | 0.18 | 34.43% | 34.27% | 0.01 | 1.22% | 1.22% |
2018-09-30 | 0.57 | 0.57 | 0.06 | 10.49% | 10.94% | 0.00 | 0.00% | 0.00% | 0.51 | 89.43% | 88.98% | 0.00 | 0.08% | 0.08% |
2018-06-30 | 0.61 | 0.61 | 0.38 | 62.25% | 62.41% | 0.00 | 0.00% | 0.00% | 0.22 | 35.44% | 35.29% | 0.01 | 2.31% | 2.30% |
2018-03-31 | 0.70 | 0.70 | 0.60 | 85.89% | 85.95% | 0.00 | 0.00% | 0.00% | 0.10 | 14.07% | 14.01% | 0.00 | 0.04% | 0.04% |
2017-12-31 | 1.04 | 1.02 | 0.94 | 90.76% | 90.87% | 0.00 | 0.00% | 0.00% | 0.07 | 7.16% | 7.08% | 0.02 | 2.08% | 2.05% |
2017-09-30 | 1.19 | 1.18 | 1.05 | 88.26% | 88.35% | 0.00 | 0.00% | 0.00% | 0.14 | 11.59% | 11.50% | 0.00 | 0.15% | 0.15% |
2017-06-30 | 1.89 | 1.36 | 0.14 | 10.28% | 7.42% | 0.00 | 0.00% | 0.00% | 1.23 | 51.65% | 65.10% | 0.00 | 0.11% | 0.08% |
2017-03-31 | 1.63 | 1.52 | 0.03 | 2.00% | 1.87% | 0.00 | 0.00% | 0.00% | 0.76 | 49.65% | 46.32% | 0.25 | 9.38% | 15.45% |
2016-12-31 | 1.63 | 1.62 | 1.50 | 91.60% | 91.69% | 0.00 | 0.00% | 0.00% | 0.10 | 5.92% | 5.86% | 0.04 | 2.48% | 2.45% |
2016-09-30 | 2.09 | 2.07 | 0.79 | 37.70% | 38.04% | 0.00 | 0.00% | 0.00% | 1.29 | 61.96% | 61.62% | 0.01 | 0.34% | 0.34% |
2016-06-30 | 2.31 | 2.29 | 1.18 | 50.38% | 50.86% | 0.00 | 0.00% | 0.00% | 1.13 | 49.51% | 49.03% | 0.00 | 0.11% | 0.11% |