嘉实润泽量化定期混合

(005167)公募混合型
1.1749 -0.80%-0.0094
单位净值 [2025-10-10]
1.1749
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月:3.97%
  • 最近一季:10.83%
  • 最近半年:16.01%
  • 今年以来:17.94%
  • 最近一年:22.60%
  • 最近两年:5.17%
  • 最近三年:1.21%
  • 成立以来:17.49%
  • 成立日期:2018-01-19
  • 基金经理:赖礼辉
  • 产品类型:契约型开放式
  • 最新份额:0.28亿
  • 申购状态:不可申购
  • 最新规模:0.30亿元
  • 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(%)
2025-06-30 0.30 0.30 0.06 17.10% 18.17% 0.21 69.21% 68.32% 0.00 1.43% 1.41% 0.01 2.28% 2.25%
2025-03-31 0.31 0.30 0.05 14.86% 15.42% 0.15 49.55% 49.23% 0.04 14.17% 14.07% 0.02 4.98% 4.95%
2024-12-31 0.36 0.36 0.10 27.93% 28.14% 0.25 70.11% 69.91% 0.00 1.31% 1.30% 0.00 0.65% 0.65%
2024-09-30 0.36 0.34 0.10 24.08% 26.98% 0.24 70.56% 67.86% 0.02 5.29% 5.09% 0.00 0.07% 0.07%
2024-06-30 0.35 0.35 0.07 20.46% 21.00% 0.24 67.83% 67.36% 0.02 4.44% 4.41% 0.01 1.57% 1.57%
2024-03-31 0.37 0.37 0.11 29.13% 29.50% 0.25 66.93% 66.58% 0.01 2.96% 2.95% 0.00 0.98% 0.97%
2024-03-30 0.37 0.37 0.11 29.13% 29.50% 0.25 66.93% 66.58% 0.01 2.96% 2.95% 0.00 0.98% 0.97%
2023-12-31 0.50 0.49 0.15 28.48% 29.37% 0.34 68.86% 68.00% 0.01 2.25% 2.22% 0.00 0.41% 0.41%
2023-09-30 0.51 0.51 0.13 24.26% 25.22% 0.35 69.42% 68.54% 0.03 5.75% 5.68% 0.00 0.57% 0.56%
2023-06-30 0.56 0.55 0.16 26.37% 27.74% 0.36 64.96% 63.75% 0.05 8.65% 8.49% 0.00 0.02% 0.02%
2023-03-31 0.56 0.55 0.16 27.87% 28.11% 0.36 65.11% 64.90% 0.03 5.49% 5.47% 0.01 1.53% 1.52%
2023-03-30 0.56 0.55 0.16 27.87% 28.11% 0.36 65.11% 64.90% 0.03 5.49% 5.47% 0.01 1.53% 1.52%
2022-12-31 0.56 0.56 0.15 26.89% 27.15% 0.21 37.17% 37.03% 0.20 35.94% 35.81% 0.00 0.00% 0.01%
2022-09-30 0.56 0.55 0.14 24.25% 24.47% 0.36 65.00% 64.81% 0.06 10.75% 10.72% 0.00 0.00% 0.00%
2022-06-30 0.58 0.58 0.16 27.33% 27.57% 0.36 63.23% 63.02% 0.05 9.44% 9.41% 0.00 0.00% 0.00%
2022-03-31 0.57 0.56 0.15 26.97% 27.18% 0.36 63.87% 63.68% 0.05 9.16% 9.13% 0.00 0.00% 0.01%
2022-03-30 0.57 0.56 0.15 26.97% 27.18% 0.36 63.87% 63.68% 0.05 9.16% 9.13% 0.00 0.00% 0.01%
2021-12-31 0.74 0.74 0.20 27.57% 27.48% 0.36 48.06% 47.92% 0.11 14.69% 14.64% 0.07 9.68% 9.96%
2021-09-30 0.73 0.73 0.19 26.19% 26.43% 0.26 36.39% 36.27% 0.27 36.97% 36.85% 0.00 0.45% 0.45%
2021-06-30 0.73 0.73 0.20 27.24% 27.42% 0.39 53.34% 53.21% 0.13 18.16% 18.11% 0.01 1.26% 1.26%
2021-03-31 0.71 0.71 0.19 26.41% 26.29% 0.39 54.50% 54.24% 0.00 0.44% 0.44% 0.14 18.65% 19.03%
2021-03-30 0.71 0.71 0.19 26.41% 26.29% 0.39 54.50% 54.24% 0.00 0.44% 0.44% 0.14 18.65% 19.03%
2020-12-31 1.91 1.67 0.42 11.16% 22.10% 1.45 86.46% 75.81% 0.01 0.81% 0.71% 0.03 1.57% 1.38%
2020-09-30 1.89 1.65 0.41 10.07% 21.46% 1.45 87.51% 76.43% 0.01 0.36% 0.31% 0.03 2.06% 1.80%
2020-06-30 2.08 1.62 0.46 28.58% 22.33% 1.56 68.25% 75.20% 0.02 1.27% 0.99% 0.03 1.90% 1.48%
2020-03-31 2.23 1.55 0.42 27.20% 18.87% 1.68 64.45% 75.34% 0.00 0.22% 0.15% 0.13 8.13% 5.64%
2020-03-30 2.23 1.55 0.42 27.20% 18.87% 1.68 64.45% 75.34% 0.00 0.22% 0.15% 0.13 8.13% 5.64%
2019-12-31 5.18 4.25 0.86 20.32% 16.67% 4.22 77.48% 81.52% 0.02 0.37% 0.30% 0.08 1.83% 1.51%
2019-09-30 5.12 4.13 0.81 19.68% 15.87% 4.03 73.55% 78.67% 0.08 1.93% 1.55% 0.10 2.42% 1.96%
2019-06-30 5.94 4.07 0.71 17.48% 11.98% 5.11 79.56% 86.00% 0.04 1.10% 0.75% 0.08 1.86% 1.27%
2019-03-31 4.34 4.10 0.77 12.79% 17.62% 3.38 82.41% 77.84% 0.07 1.64% 1.55% 0.13 3.16% 2.99%
2019-03-30 4.34 4.10 0.77 12.79% 17.62% 3.38 82.41% 77.84% 0.07 1.64% 1.55% 0.13 3.16% 2.99%
2018-12-31 14.55 12.92 0.57 4.39% 3.90% 11.51 76.54% 79.16% 0.09 0.67% 0.60% 0.26 2.00% 1.77%
2018-09-30 15.98 13.00 1.84 14.12% 11.49% 13.77 82.99% 86.16% 0.06 0.43% 0.35% 0.32 2.46% 2.00%
2018-06-30 14.57 13.01 1.68 12.91% 11.53% 12.40 83.28% 85.07% 0.11 0.82% 0.73% 0.19 1.45% 1.30%
2018-03-31 14.63 13.23 2.08 5.17% 14.24% 11.85 89.63% 81.06% 0.61 4.58% 4.14% 0.08 0.62% 0.56%
2018-03-30 14.63 13.23 2.08 5.17% 14.24% 11.85 89.63% 81.06% 0.61 4.58% 4.14% 0.08 0.62% 0.56%