嘉实智能汽车股票

(002168)公募股票型
+添加自选
2.9620 -1.69%-0.0501
单位净值 [2025-12-18]
2.9620
累计净值 [2025-12-18]
       
净值估算 [2025-12-18   ]
  • 最近一月：-8.30%
  • 最近一季：3.75%
  • 最近半年：47.73%
  • 今年以来：42.95%
  • 最近一年：38.61%
  • 最近两年：47.58%
  • 最近三年：-5.16%
  • 成立以来：196.20%
  • 成立日期：2016-02-04
  • 基金经理：姚志鹏
  • 产品类型：契约型开放式
  • 最新份额：12.99亿
  • 申购状态：可以申购
  • 最新规模：42.47亿元
  • 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(%)
2025-09-30 42.47 42.11 37.54 88.30% 88.40% 0.00 0.00% 0.00% 2.67 6.35% 6.29% 2.25 5.35% 5.31%
2025-06-30 24.70 24.63 22.91 92.74% 92.76% 0.00 0.00% 0.00% 1.63 6.60% 6.58% 0.16 0.66% 0.66%
2025-03-31 26.16 26.08 23.71 90.63% 90.66% 0.08 0.30% 0.30% 2.36 9.03% 9.00% 0.01 0.04% 0.04%
2024-12-31 26.88 26.73 24.57 91.36% 91.41% 0.00 0.00% 0.00% 2.30 8.61% 8.56% 0.01 0.03% 0.03%
2024-09-30 27.93 27.81 25.74 92.12% 92.15% 0.00 0.00% 0.00% 2.00 7.19% 7.16% 0.19 0.69% 0.69%
2024-06-30 24.05 23.98 21.76 90.47% 90.50% 0.20 0.85% 0.84% 2.07 8.62% 8.59% 0.02 0.06% 0.07%
2024-03-31 26.76 26.66 25.03 93.51% 93.54% 0.63 2.38% 2.37% 1.08 4.05% 4.03% 0.02 0.06% 0.06%
2024-03-30 26.76 26.66 25.03 93.51% 93.54% 0.63 2.38% 2.37% 1.08 4.05% 4.03% 0.02 0.06% 0.06%
2023-12-31 31.44 31.33 28.61 90.97% 91.01% 0.63 2.02% 2.01% 2.18 6.95% 6.92% 0.02 0.06% 0.06%
2023-09-30 34.78 34.66 30.60 87.97% 88.00% 1.76 5.07% 5.06% 2.37 6.83% 6.81% 0.04 0.13% 0.13%
2023-06-30 43.44 43.34 38.96 89.66% 89.67% 1.81 4.17% 4.17% 2.44 5.63% 5.62% 0.23 0.54% 0.54%
2023-03-31 46.06 45.90 41.19 89.41% 89.44% 2.51 5.47% 5.45% 2.31 5.02% 5.01% 0.05 0.10% 0.10%
2023-03-30 46.06 45.90 41.19 89.41% 89.44% 2.51 5.47% 5.45% 2.31 5.02% 5.01% 0.05 0.10% 0.10%
2022-12-31 47.54 47.34 43.43 91.32% 91.36% 2.49 5.25% 5.23% 1.58 3.33% 3.31% 0.05 0.10% 0.10%
2022-09-30 51.68 51.17 45.50 87.93% 88.05% 2.30 4.49% 4.45% 3.81 7.45% 7.37% 0.07 0.13% 0.13%
2022-06-30 61.55 60.46 55.14 89.40% 89.58% 2.06 3.41% 3.35% 3.86 6.39% 6.28% 0.49 0.80% 0.79%
2022-03-31 52.37 52.15 47.98 91.57% 91.61% 2.37 4.55% 4.53% 1.78 3.42% 3.40% 0.24 0.46% 0.46%
2022-03-30 52.37 52.15 47.98 91.57% 91.61% 2.37 4.55% 4.53% 1.78 3.42% 3.40% 0.24 0.46% 0.46%
2021-12-31 61.12 60.58 56.42 92.24% 92.30% 2.22 3.66% 3.63% 2.25 3.71% 3.68% 0.24 0.39% 0.39%
2021-09-30 55.14 54.69 50.28 91.13% 91.20% 2.04 3.73% 3.70% 2.51 4.59% 4.55% 0.30 0.55% 0.55%
2021-06-30 50.53 48.23 46.39 91.41% 91.81% 2.29 4.75% 4.53% 1.03 2.13% 2.03% 0.82 1.71% 1.63%
2021-03-31 42.82 42.65 39.56 92.35% 92.37% 2.64 6.19% 6.17% 0.52 1.21% 1.21% 0.11 0.25% 0.25%
2021-03-30 42.82 42.65 39.56 92.35% 92.37% 2.64 6.19% 6.17% 0.52 1.21% 1.21% 0.11 0.25% 0.25%
2020-12-31 48.73 47.84 43.02 88.06% 88.27% 2.03 4.23% 4.16% 3.41 7.12% 6.99% 0.28 0.59% 0.58%
2020-09-30 41.00 40.67 37.72 91.94% 91.99% 2.88 7.08% 7.03% 0.33 0.80% 0.80% 0.07 0.18% 0.18%
2020-06-30 25.49 25.28 23.55 92.33% 92.38% 0.73 2.88% 2.86% 0.97 3.84% 3.81% 0.24 0.95% 0.95%
2020-03-31 17.77 17.69 15.96 89.74% 89.79% 0.73 4.10% 4.08% 1.03 5.82% 5.79% 0.06 0.34% 0.34%
2020-03-30 17.77 17.69 15.96 89.74% 89.79% 0.73 4.10% 4.08% 1.03 5.82% 5.79% 0.06 0.34% 0.34%
2019-12-31 11.06 10.77 9.71 87.49% 87.81% 0.02 0.23% 0.22% 1.23 11.45% 11.16% 0.09 0.83% 0.81%
2019-09-30 6.02 5.98 5.22 86.61% 86.69% 0.05 0.83% 0.83% 0.70 11.70% 11.63% 0.05 0.86% 0.85%
2019-06-30 5.49 5.45 4.93 89.60% 89.68% 0.16 2.98% 2.95% 0.39 7.16% 7.11% 0.01 0.26% 0.26%
2019-03-31 4.56 4.47 4.13 90.37% 90.56% 0.15 3.46% 3.39% 0.23 5.19% 5.09% 0.04 0.98% 0.96%
2019-03-30 4.56 4.47 4.13 90.37% 90.56% 0.15 3.46% 3.39% 0.23 5.19% 5.09% 0.04 0.98% 0.96%
2018-12-31 2.23 2.20 2.00 89.64% 89.76% 0.00 0.00% 0.00% 0.22 10.19% 10.07% 0.00 0.17% 0.17%
2018-09-30 1.99 1.98 1.83 91.97% 92.03% 0.00 0.00% 0.00% 0.16 7.89% 7.83% 0.00 0.14% 0.14%
2018-06-30 2.12 2.11 1.88 88.45% 88.51% 0.00 0.00% 0.00% 0.24 11.25% 11.19% 0.01 0.30% 0.30%
2018-03-31 2.44 2.38 2.18 89.06% 89.33% 0.00 0.00% 0.00% 0.24 10.19% 9.94% 0.02 0.75% 0.73%
2018-03-30 2.44 2.38 2.18 89.06% 89.33% 0.00 0.00% 0.00% 0.24 10.19% 9.94% 0.02 0.75% 0.73%
2017-12-31 2.61 2.59 2.40 92.11% 92.16% 0.00 0.00% 0.00% 0.17 6.58% 6.54% 0.03 1.31% 1.30%
2017-09-30 2.96 2.88 2.60 87.53% 87.83% 0.00 0.00% 0.00% 0.35 12.06% 11.77% 0.01 0.41% 0.40%
2017-06-30 2.79 2.75 2.52 90.03% 90.18% 0.02 0.56% 0.55% 0.26 9.29% 9.15% 0.00 0.12% 0.12%
2017-03-31 3.38 3.35 2.97 87.72% 87.80% 0.00 0.00% 0.00% 0.39 11.61% 11.53% 0.02 0.67% 0.67%
2017-03-30 3.38 3.35 2.97 87.72% 87.80% 0.00 0.00% 0.00% 0.39 11.61% 11.53% 0.02 0.67% 0.67%
2016-12-31 2.98 2.96 2.73 91.63% 91.68% 0.00 0.00% 0.00% 0.24 8.03% 7.98% 0.01 0.34% 0.34%
2016-09-30 1.55 1.52 1.42 91.48% 91.67% 0.00 0.00% 0.00% 0.12 8.10% 7.92% 0.01 0.42% 0.41%
2016-06-30 1.16 1.14 1.03 88.65% 88.79% 0.00 0.00% 0.00% 0.11 9.52% 9.40% 0.02 1.83% 1.81%