嘉实新添华定期混合
(004353)公募混合型
1.3315
0.01%+0.0001
单位净值 [2023-05-18]
1.3315
累计净值 [2023-05-18]
净值估算 [2023-05-23 ]
- 最近一月：-1.41%
- 最近一季：-1.19%
- 最近半年：-1.03%
- 今年以来：-1.00%
- 最近一年：-1.56%
- 最近两年：-2.01%
- 最近三年：12.72%
- 成立以来：33.15%
- 成立日期：2017-03-17
- 基金经理：刘宁
- 产品类型：契约型开放式
- 最新份额：0.39亿
- 申购状态：不可申购
- 最新规模：0.53亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2023-03-31 | 0.53 | 0.53 | 0.07 | 11.82% | 12.52% | 0.23 | 42.69% | 42.35% | 0.02 | 4.71% | 4.67% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.53 | 0.53 | 0.09 | 16.30% | 16.61% | 0.35 | 66.43% | 66.18% | 0.01 | 2.16% | 2.16% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.56 | 0.54 | 0.09 | 13.21% | 16.58% | 0.46 | 86.26% | 82.91% | 0.00 | 0.53% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.56 | 0.54 | 0.07 | 8.56% | 12.26% | 0.49 | 89.77% | 86.14% | 0.01 | 1.66% | 1.59% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.96 | 0.66 | 0.11 | 16.11% | 11.03% | 0.84 | 81.78% | 87.53% | 0.01 | 2.10% | 1.44% | 0.00 | 0.01% | 0.00% |
| 2021-12-31 | 0.85 | 0.66 | 0.09 | 13.24% | 10.39% | 0.74 | 83.83% | 87.31% | 0.01 | 1.40% | 1.10% | 0.01 | 1.53% | 1.20% |
| 2021-09-30 | 0.78 | 0.66 | 0.09 | 13.51% | 11.40% | 0.67 | 83.49% | 86.07% | 0.01 | 2.05% | 1.73% | 0.01 | 0.95% | 0.80% |
| 2021-06-30 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.65 | 98.20% | 98.21% | 0.00 | 0.30% | 0.30% | 0.01 | 1.50% | 1.49% |
| 2021-03-31 | 1.14 | 0.89 | 0.00 | 0.04% | 0.03% | 0.45 | 21.70% | 39.08% | 0.26 | 28.82% | 22.42% | 0.01 | 1.03% | 0.81% |
| 2020-12-31 | 1.04 | 0.88 | 0.26 | 10.86% | 24.81% | 0.76 | 86.31% | 72.80% | 0.00 | 0.45% | 0.38% | 0.02 | 2.38% | 2.01% |
| 2020-09-30 | 0.87 | 0.83 | 0.23 | 22.26% | 26.04% | 0.63 | 75.46% | 71.79% | 0.00 | 0.06% | 0.06% | 0.02 | 2.22% | 2.11% |
| 2020-06-30 | 0.80 | 0.79 | 0.22 | 25.68% | 26.77% | 0.50 | 63.06% | 62.14% | 0.02 | 2.60% | 2.56% | 0.01 | 1.09% | 1.07% |
| 2020-03-31 | 1.42 | 1.16 | 0.21 | 17.83% | 14.53% | 1.19 | 79.98% | 83.68% | 0.00 | 0.40% | 0.33% | 0.02 | 1.79% | 1.46% |
| 2019-12-31 | 1.63 | 1.18 | 0.25 | 21.60% | 15.59% | 1.32 | 73.98% | 81.23% | 0.03 | 2.35% | 1.69% | 0.02 | 2.07% | 1.49% |
| 2019-09-30 | 1.52 | 1.14 | 0.27 | 23.33% | 17.45% | 1.22 | 73.33% | 80.06% | 0.02 | 1.70% | 1.27% | 0.02 | 1.64% | 1.22% |
| 2019-06-30 | 1.63 | 1.12 | 0.23 | 20.75% | 14.25% | 1.36 | 76.26% | 83.69% | 0.01 | 1.13% | 0.78% | 0.02 | 1.86% | 1.28% |
| 2019-03-31 | 2.30 | 1.73 | 0.37 | 21.09% | 15.89% | 1.24 | 38.79% | 53.88% | 0.52 | 30.04% | 22.63% | 0.17 | 10.08% | 7.60% |
| 2018-12-31 | 6.56 | 5.17 | 0.11 | 2.18% | 1.72% | 6.22 | 93.58% | 94.93% | 0.09 | 1.79% | 1.41% | 0.13 | 2.45% | 1.94% |
| 2018-09-30 | 6.78 | 5.14 | 0.41 | 8.07% | 6.11% | 6.16 | 87.82% | 90.77% | 0.09 | 1.69% | 1.28% | 0.12 | 2.42% | 1.84% |
| 2018-06-30 | 5.59 | 5.10 | 0.07 | 1.43% | 1.30% | 5.20 | 92.17% | 92.87% | 0.05 | 0.96% | 0.87% | 0.08 | 1.53% | 1.40% |
| 2018-03-31 | 5.09 | 5.07 | 0.29 | 5.35% | 5.65% | 3.13 | 61.70% | 61.51% | 0.11 | 2.20% | 2.19% | 0.26 | 5.17% | 5.15% |
| 2017-12-31 | 12.26 | 12.16 | 1.03 | 7.63% | 8.36% | 9.09 | 74.78% | 74.18% | 1.62 | 13.34% | 13.24% | 0.29 | 2.36% | 2.34% |
| 2017-09-30 | 14.96 | 11.98 | 0.75 | 6.30% | 5.04% | 12.32 | 77.97% | 82.35% | 1.63 | 13.60% | 10.90% | 0.26 | 2.13% | 1.71% |
| 2017-06-30 | 14.51 | 11.73 | 1.72 | 14.66% | 11.85% | 9.67 | 58.75% | 66.65% | 2.93 | 25.01% | 20.22% | 0.19 | 1.58% | 1.28% |