嘉实新添荣定期混合C
(005797)公募混合型
1.0575
-0.36%-0.0038
单位净值 [2021-07-13]
1.0575
累计净值 [2021-07-13]
净值估算 [2022-12-02 ]
- 最近一月：-1.99%
- 最近一季：-1.21%
- 最近半年：-8.10%
- 今年以来：-5.94%
- 最近一年：-2.50%
- 最近两年：2.63%
- 最近三年：5.56%
- 成立以来：5.74%
- 成立日期：2018-04-26
- 基金经理：刘宁 王鑫晨
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：不可申购
- 最新规模：7.10亿元
- 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(%) | |||
| 2021-06-30 | 7.10 | 7.08 | 0.90 | 12.73% | 12.70% | 0.03 | 0.42% | 0.42% | 3.23 | 45.59% | 45.46% | 0.44 | 5.96% | 6.22% |
| 2021-03-31 | 10.57 | 10.52 | 6.40 | 60.38% | 60.57% | 0.53 | 5.04% | 5.02% | 0.21 | 1.98% | 1.97% | 0.01 | 0.11% | 0.11% |
| 2020-12-31 | 10.83 | 10.82 | 6.56 | 60.66% | 60.60% | 2.61 | 24.17% | 24.14% | 0.13 | 1.25% | 1.25% | 0.74 | 6.71% | 6.81% |
| 2020-09-30 | 10.49 | 10.48 | 2.18 | 20.82% | 20.80% | 3.68 | 35.13% | 35.10% | 0.02 | 0.21% | 0.21% | 1.02 | 9.69% | 9.77% |
| 2020-06-30 | 10.41 | 10.41 | 0.00 | 0.03% | 0.03% | 3.69 | 35.40% | 35.43% | 2.60 | 25.03% | 25.01% | 0.02 | 0.20% | 0.21% |
| 2020-03-31 | 1.18 | 0.81 | 0.17 | 21.51% | 14.88% | 0.96 | 74.08% | 82.07% | 0.02 | 2.15% | 1.49% | 0.02 | 2.26% | 1.56% |
| 2019-12-31 | 1.23 | 0.83 | 0.24 | 29.11% | 19.58% | 0.95 | 66.17% | 77.24% | 0.02 | 2.25% | 1.52% | 0.02 | 2.47% | 1.66% |
| 2019-09-30 | 1.22 | 0.79 | 0.24 | 30.77% | 19.87% | 0.94 | 64.28% | 76.93% | 0.02 | 3.00% | 1.94% | 0.02 | 1.95% | 1.26% |
| 2019-06-30 | 1.07 | 0.78 | 0.21 | 26.54% | 19.50% | 0.84 | 71.27% | 78.89% | 0.01 | 0.71% | 0.52% | 0.01 | 1.48% | 1.09% |
| 2019-03-31 | 15.03 | 12.12 | 0.49 | 4.06% | 3.27% | 14.05 | 91.90% | 93.47% | 0.24 | 1.98% | 1.60% | 0.25 | 2.06% | 1.66% |
| 2018-12-31 | 15.41 | 11.88 | 0.17 | 1.46% | 1.13% | 14.88 | 95.51% | 96.54% | 0.11 | 0.89% | 0.68% | 0.25 | 2.14% | 1.65% |
| 2018-09-30 | 15.56 | 11.91 | 0.92 | 7.70% | 5.90% | 14.26 | 89.13% | 91.67% | 0.14 | 1.16% | 0.89% | 0.24 | 2.01% | 1.54% |
| 2018-06-30 | 13.11 | 11.84 | 0.22 | 1.88% | 1.70% | 12.41 | 94.16% | 94.72% | 0.25 | 2.07% | 1.87% | 0.13 | 1.10% | 1.00% |