嘉实沪港深回报混合
(004477)公募混合型
2.3245
-0.96%-0.0224
单位净值 [2021-01-27]
2.3745
累计净值 [2021-01-27]
净值估算 [2021-01-27 ]
- 最近一月:14.76%
- 最近一季:26.94%
- 最近半年:26.61%
- 今年以来:0.08%
- 最近一年:84.32%
- 最近两年:89.59%
- 最近三年:81.02%
- 成立以来:143.20%
- 成立日期:2017-03-29
- 基金经理:张金涛 王丹
- 产品类型:契约型开放式
- 最新份额
- 申购状态:不可申购
- 最新规模
- 投资风格:稳健成长型
- 管理公司:嘉实基金管理有限公司
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(%) | |||
2020-09-30 | 14.43 | 14.27 | 13.18 | 92.39% | 91.35% | 0.62 | 4.32% | 4.28% | 1.23 | 8.61% | 8.52% | 0.02 | 0.14% | 0.14% |
2020-06-30 | 17.16 | 17.01 | 15.85 | 93.17% | 0.92% | 0.23 | 1.38% | 0.01% | 0.93 | 5.83% | 0.05% | 0.06 | 0.54% | 0.00% |
2020-03-31 | 17.39 | 17.28 | 15.61 | 90.37% | 89.77% | 0.24 | 1.37% | 1.36% | 1.40 | 8.13% | 8.08% | 0.14 | 0.80% | 0.80% |
2019-12-31 | 24.32 | 23.90 | 22.31 | 93.35% | 0.92% | 0.80 | 3.35% | 0.03% | 0.71 | 4.76% | 0.03% | 0.07 | 0.00% | 0.00% |
2019-09-30 | 27.03 | 26.92 | 24.87 | 92.38% | 91.99% | 0.00 | 0.00% | 0.00% | 2.03 | 7.53% | 7.50% | 0.14 | 0.51% | 0.51% |
2019-06-30 | 30.34 | 30.20 | 27.63 | 91.49% | 0.91% | 0.00 | 0.00% | 0.00% | 2.58 | 8.60% | 0.08% | 0.04 | 0.37% | 0.00% |
2019-03-31 | 33.07 | 31.97 | 29.09 | 91.00% | 87.97% | 0.00 | 0.00% | 0.00% | 3.07 | 9.62% | 9.30% | 0.90 | 2.82% | 2.73% |
2018-12-31 | 38.95 | 38.88 | 26.77 | 68.87% | 68.74% | 0.02 | 0.04% | 0.04% | 11.70 | 30.60% | 30.54% | 0.26 | 0.68% | 0.68% |
2018-09-30 | 45.80 | 45.51 | 40.74 | 89.52% | 88.97% | 1.00 | 0.00% | 2.18% | 3.84 | 8.44% | 8.38% | 0.21 | 0.47% | 0.47% |
2018-06-30 | 51.38 | 51.03 | 43.79 | 85.83% | 85.24% | 0.00 | 0.00% | 0.00% | 7.14 | 14.01% | 13.91% | 0.13 | 0.86% | 0.85% |
2018-03-31 | 64.63 | 64.25 | 59.69 | 92.90% | 92.37% | 0.00 | 0.00% | 0.00% | 4.78 | 7.45% | 7.40% | 0.15 | 0.23% | 0.23% |
2017-12-31 | 50.57 | 48.68 | 43.31 | 88.99% | 85.66% | 0.00 | 0.00% | 0.00% | 6.24 | 14.17% | 13.64% | 0.35 | 0.73% | 0.70% |
2017-09-30 | 25.73 | 25.61 | 23.18 | 90.51% | 90.09% | 0.00 | 0.00% | 0.00% | 2.49 | 9.73% | 9.68% | 0.06 | 0.23% | 0.22% |
2017-06-30 | 30.97 | 30.30 | 23.15 | 76.42% | 74.75% | 0.00 | 0.00% | 0.00% | 7.57 | 24.99% | 24.45% | 0.25 | 0.83% | 0.81% |