嘉实中小企业量化活力混合
(004536)公募混合型
1.3100
0.00%0.0000
单位净值 [2023-05-04]
1.3100
累计净值 [2023-05-04]
净值估算 [2023-05-11 ]
- 最近一月：-0.23%
- 最近一季：-1.87%
- 最近半年：-7.29%
- 今年以来：3.56%
- 最近一年：19.85%
- 最近两年：-10.40%
- 最近三年：24.64%
- 成立以来：31.00%
- 成立日期：2017-07-04
- 基金经理：金猛
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：不可申购
- 最新规模：0.17亿元
- 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 | 0.44 | 0.43 | 0.00 | 0.27% | 0.26% | 0.00 | 0.00% | 0.00% | 0.44 | 99.71% | 99.72% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.22 | 0.22 | 0.20 | 91.70% | 91.87% | 0.01 | 5.03% | 4.92% | 0.01 | 2.55% | 2.50% | 0.00 | 0.72% | 0.71% |
| 2022-09-30 | 0.21 | 0.21 | 0.20 | 93.34% | 93.44% | 0.01 | 5.16% | 5.09% | 0.00 | 1.21% | 1.19% | 0.00 | 0.29% | 0.28% |
| 2022-06-30 | 0.18 | 0.18 | 0.17 | 92.21% | 92.27% | 0.01 | 5.92% | 5.87% | 0.00 | 1.74% | 1.73% | 0.00 | 0.13% | 0.13% |
| 2022-03-31 | 0.17 | 0.17 | 0.15 | 90.06% | 89.27% | 0.01 | 6.39% | 6.33% | 0.02 | 10.75% | 10.66% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 0.23 | 0.22 | 0.20 | 90.59% | 0.86% | 0.01 | 4.94% | 0.05% | 0.02 | 12.93% | 0.07% | 0.00 | 2.29% | 0.02% |
| 2021-09-30 | 0.21 | 0.21 | 0.19 | 91.57% | 90.15% | 0.01 | 5.31% | 5.22% | 0.02 | 9.41% | 9.26% | 0.00 | 0.49% | 0.48% |
| 2021-06-30 | 0.22 | 0.22 | 0.21 | 93.66% | 0.94% | 0.01 | 4.86% | 0.05% | 0.00 | 1.26% | 0.01% | 0.00 | 0.22% | 0.00% |
| 2021-03-31 | 0.20 | 0.20 | 0.19 | 92.54% | 92.68% | 0.01 | 5.47% | 5.37% | 0.00 | 1.04% | 1.02% | 0.00 | 0.95% | 0.93% |
| 2020-12-31 | 0.30 | 0.30 | 0.28 | 92.86% | 92.96% | 0.02 | 5.07% | 5.00% | 0.01 | 1.91% | 1.88% | 0.00 | 0.16% | 0.16% |
| 2020-09-30 | 0.32 | 0.32 | 0.29 | 89.64% | 89.72% | 0.02 | 5.69% | 5.65% | 0.01 | 3.95% | 3.92% | 0.00 | 0.72% | 0.71% |
| 2020-06-30 | 0.41 | 0.40 | 0.37 | 89.76% | 89.92% | 0.02 | 4.88% | 4.81% | 0.02 | 4.63% | 4.56% | 0.00 | 0.73% | 0.71% |
| 2020-03-31 | 0.49 | 0.48 | 0.45 | 91.58% | 91.65% | 0.02 | 5.03% | 4.99% | 0.02 | 3.19% | 3.16% | 0.00 | 0.20% | 0.20% |
| 2019-12-31 | 0.94 | 0.93 | 0.87 | 92.57% | 92.62% | 0.04 | 4.51% | 4.48% | 0.03 | 2.77% | 2.75% | 0.00 | 0.15% | 0.15% |
| 2019-09-30 | 1.00 | 0.99 | 0.90 | 89.65% | 89.71% | 0.05 | 4.90% | 4.87% | 0.04 | 4.52% | 4.49% | 0.01 | 0.93% | 0.93% |
| 2019-06-30 | 1.05 | 1.05 | 0.96 | 91.43% | 91.47% | 0.05 | 4.98% | 4.95% | 0.03 | 3.26% | 3.25% | 0.00 | 0.33% | 0.33% |
| 2019-03-31 | 1.16 | 1.14 | 1.05 | 90.54% | 90.66% | 0.05 | 4.58% | 4.52% | 0.05 | 4.13% | 4.07% | 0.01 | 0.75% | 0.75% |
| 2018-12-31 | 0.85 | 0.85 | 0.78 | 90.85% | 90.90% | 0.05 | 5.45% | 5.42% | 0.03 | 3.34% | 3.32% | 0.00 | 0.36% | 0.36% |
| 2018-09-30 | 0.95 | 0.95 | 0.74 | 77.74% | 77.84% | 0.05 | 5.73% | 5.71% | 0.16 | 16.36% | 16.28% | 0.00 | 0.17% | 0.17% |
| 2018-06-30 | 1.14 | 1.05 | 0.81 | 76.80% | 71.31% | 0.05 | 5.16% | 4.79% | 0.11 | 10.26% | 9.52% | 0.16 | 7.78% | 14.38% |
| 2018-03-31 | 1.24 | 1.23 | 1.09 | 87.95% | 88.04% | 0.06 | 4.99% | 4.95% | 0.08 | 6.76% | 6.71% | 0.00 | 0.30% | 0.30% |
| 2017-12-31 | 1.54 | 1.53 | 0.86 | 55.79% | 56.00% | 0.00 | 0.00% | 0.00% | 0.67 | 43.83% | 43.62% | 0.01 | 0.38% | 0.38% |
| 2017-09-30 | 2.16 | 2.07 | 0.65 | 26.83% | 29.88% | 0.00 | 0.00% | 0.00% | 0.69 | 33.11% | 31.73% | 0.02 | 1.12% | 1.07% |