嘉实智能汽车股票
(002168)公募股票型
1.9290
-2.23%-0.0430
单位净值 [2024-05-10]
1.9290
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：0.00%
- 最近一季：8.55%
- 最近半年：-15.80%
- 今年以来：-8.84%
- 最近一年：-29.62%
- 最近两年：-40.32%
- 最近三年：-41.01%
- 成立以来：92.90%
- 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：14.81亿
- 申购状态：可以申购
- 最新规模：31.44亿元
- 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(%) | |||
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |