嘉实新添泽定期混合
(004775)公募混合型
1.2055
0.00%0.0000
单位净值 [2022-09-16]
1.2055
累计净值 [2022-09-16]
净值估算 [2022-12-02 ]
- 最近一月：-0.37%
- 最近一季：0.29%
- 最近半年：1.35%
- 今年以来：-1.90%
- 最近一年：-2.29%
- 最近两年：-0.06%
- 最近三年：11.04%
- 成立以来：20.55%
- 成立日期：2017-07-14
- 基金经理：刘宁 王汉博
- 产品类型：契约型开放式
- 最新份额：0.37亿
- 申购状态：不可申购
- 最新规模：0.48亿元
- 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(%) | |||
| 2022-06-30 | 0.45 | 0.45 | 0.10 | 21.66% | 21.94% | 0.34 | 75.01% | 74.74% | 0.01 | 3.32% | 3.31% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.48 | 0.44 | 0.12 | 26.79% | 24.46% | 0.36 | 81.21% | 74.14% | 0.01 | 1.52% | 1.39% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.48 | 0.45 | 0.11 | 23.98% | 0.22% | 0.36 | 80.33% | 0.75% | 0.01 | 1.97% | 0.02% | 0.00 | 0.74% | 0.01% |
| 2021-09-30 | 0.45 | 0.45 | 0.12 | 26.11% | 26.01% | 0.29 | 64.95% | 64.70% | 0.04 | 8.65% | 8.62% | 0.00 | 0.68% | 0.67% |
| 2021-06-30 | 0.69 | 0.62 | 0.08 | 12.79% | 0.12% | 0.48 | 66.72% | 0.70% | 0.06 | 9.73% | 0.09% | 0.01 | 1.16% | 0.01% |
| 2021-03-31 | 0.63 | 0.63 | 0.09 | 13.73% | 13.68% | 0.50 | 79.27% | 78.94% | 0.01 | 1.51% | 1.50% | 0.04 | 5.49% | 5.88% |
| 2020-12-31 | 0.67 | 0.63 | 0.09 | 7.17% | 13.09% | 0.57 | 90.52% | 84.75% | 0.00 | 0.65% | 0.61% | 0.01 | 1.66% | 1.55% |
| 2020-09-30 | 0.61 | 0.61 | 0.07 | 10.35% | 10.65% | 0.49 | 81.08% | 80.81% | 0.04 | 7.36% | 7.34% | 0.01 | 1.21% | 1.20% |
| 2020-06-30 | 1.07 | 0.89 | 0.27 | 9.37% | 24.80% | 0.78 | 88.01% | 73.03% | 0.02 | 1.90% | 1.57% | 0.01 | 0.72% | 0.60% |
| 2020-03-31 | 0.99 | 0.85 | 0.19 | 5.04% | 18.73% | 0.79 | 92.63% | 79.28% | 0.01 | 0.62% | 0.53% | 0.01 | 1.71% | 1.46% |
| 2019-12-31 | 0.98 | 0.86 | 0.24 | 13.32% | 24.17% | 0.71 | 82.96% | 72.58% | 0.02 | 2.46% | 2.15% | 0.01 | 1.26% | 1.10% |
| 2019-09-30 | 0.96 | 0.82 | 0.24 | 12.69% | 24.85% | 0.70 | 84.80% | 72.99% | 0.01 | 1.38% | 1.19% | 0.01 | 1.13% | 0.97% |
| 2019-06-30 | 2.14 | 1.65 | 0.21 | 12.84% | 9.90% | 1.83 | 81.25% | 85.55% | 0.07 | 4.24% | 3.27% | 0.03 | 1.67% | 1.28% |
| 2019-03-31 | 1.99 | 1.65 | 0.16 | 9.47% | 7.86% | 1.63 | 78.57% | 82.22% | 0.05 | 2.90% | 2.41% | 0.15 | 9.06% | 7.51% |
| 2018-12-31 | 1.95 | 1.61 | 0.05 | 3.16% | 2.62% | 1.82 | 92.32% | 93.63% | 0.03 | 2.00% | 1.66% | 0.04 | 2.52% | 2.09% |
| 2018-09-30 | 1.83 | 1.60 | 0.15 | 9.49% | 8.32% | 1.61 | 86.50% | 88.17% | 0.02 | 1.24% | 1.08% | 0.04 | 2.77% | 2.43% |
| 2018-06-30 | 11.55 | 11.26 | 0.52 | 4.63% | 4.52% | 9.69 | 83.56% | 83.95% | 0.79 | 6.97% | 6.80% | 0.30 | 2.62% | 2.56% |
| 2018-03-31 | 12.46 | 11.21 | 0.93 | 8.31% | 7.47% | 9.97 | 77.73% | 79.97% | 0.81 | 7.22% | 6.50% | 0.30 | 2.68% | 2.41% |
| 2017-12-31 | 12.97 | 11.15 | 1.59 | 14.26% | 12.26% | 10.33 | 76.32% | 79.65% | 0.81 | 7.23% | 6.21% | 0.24 | 2.19% | 1.88% |
| 2017-09-30 | 14.30 | 11.00 | 1.35 | 12.25% | 9.42% | 11.86 | 77.77% | 82.91% | 0.89 | 8.13% | 6.25% | 0.20 | 1.85% | 1.42% |