嘉实互通精选股票
(006803)公募股票型
1.4851
0.62%+0.0092
单位净值 [2025-12-04]
1.4851
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：-4.09%
- 最近一季：7.09%
- 最近半年：23.52%
- 今年以来：49.95%
- 最近一年：49.41%
- 最近两年：44.20%
- 最近三年：15.45%
- 成立以来：48.51%
- 成立日期：2019-02-20
- 基金经理：杨欢
- 产品类型：契约型开放式
- 最新份额：1.58亿
- 申购状态：可以申购
- 最新规模：1.94亿元
- 投资风格：
- 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 | 1.94 | 1.91 | 1.69 | 86.59% | 86.80% | 0.07 | 3.74% | 3.68% | 0.12 | 6.37% | 6.27% | 0.06 | 3.30% | 3.25% |
| 2025-03-31 | 1.25 | 1.22 | 1.12 | 89.45% | 89.69% | 0.04 | 3.46% | 3.38% | 0.06 | 5.27% | 5.15% | 0.02 | 1.82% | 1.78% |
| 2024-12-31 | 0.95 | 0.90 | 0.75 | 83.49% | 78.98% | 0.03 | 3.74% | 3.54% | 0.06 | 6.17% | 5.84% | 0.11 | 6.60% | 11.64% |
| 2024-09-30 | 1.34 | 1.34 | 1.12 | 83.58% | 83.36% | 0.07 | 5.11% | 5.10% | 0.07 | 5.22% | 5.20% | 0.08 | 6.09% | 6.34% |
| 2024-06-30 | 1.16 | 1.16 | 1.04 | 89.64% | 89.67% | 0.07 | 5.87% | 5.85% | 0.02 | 1.57% | 1.56% | 0.03 | 2.92% | 2.92% |
| 2024-03-31 | 1.26 | 1.25 | 1.14 | 90.89% | 90.94% | 0.07 | 5.45% | 5.42% | 0.04 | 3.17% | 3.15% | 0.01 | 0.49% | 0.49% |
| 2024-03-30 | 1.26 | 1.25 | 1.14 | 90.89% | 90.94% | 0.07 | 5.45% | 5.42% | 0.04 | 3.17% | 3.15% | 0.01 | 0.49% | 0.49% |
| 2023-12-31 | 2.70 | 2.65 | 2.42 | 89.37% | 89.59% | 0.17 | 6.47% | 6.34% | 0.10 | 3.88% | 3.80% | 0.01 | 0.28% | 0.27% |
| 2023-09-30 | 4.91 | 4.86 | 4.43 | 90.12% | 90.21% | 0.27 | 5.49% | 5.44% | 0.21 | 4.31% | 4.27% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 7.52 | 7.39 | 6.97 | 92.64% | 92.76% | 0.24 | 3.26% | 3.21% | 0.30 | 4.04% | 3.97% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 8.94 | 8.83 | 8.30 | 92.75% | 92.85% | 0.19 | 2.11% | 2.08% | 0.41 | 4.66% | 4.60% | 0.04 | 0.48% | 0.47% |
| 2023-03-30 | 8.94 | 8.83 | 8.30 | 92.75% | 92.85% | 0.19 | 2.11% | 2.08% | 0.41 | 4.66% | 4.60% | 0.04 | 0.48% | 0.47% |
| 2022-12-31 | 5.66 | 5.63 | 5.03 | 88.79% | 88.86% | 0.08 | 1.38% | 1.37% | 0.37 | 6.63% | 6.59% | 0.18 | 3.20% | 3.18% |
| 2022-09-30 | 1.39 | 1.25 | 1.15 | 80.29% | 82.34% | 0.05 | 4.15% | 3.72% | 0.19 | 15.53% | 13.91% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.09 | 1.04 | 0.94 | 84.89% | 85.62% | 0.03 | 2.56% | 2.43% | 0.13 | 12.39% | 11.79% | 0.00 | 0.16% | 0.16% |
| 2022-03-31 | 0.62 | 0.61 | 0.55 | 87.96% | 88.15% | 0.02 | 3.26% | 3.21% | 0.05 | 8.73% | 8.59% | 0.00 | 0.05% | 0.05% |
| 2022-03-30 | 0.62 | 0.61 | 0.55 | 87.96% | 88.15% | 0.02 | 3.26% | 3.21% | 0.05 | 8.73% | 8.59% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 0.68 | 0.68 | 0.63 | 92.48% | 92.52% | 0.02 | 2.91% | 2.89% | 0.03 | 4.10% | 4.08% | 0.00 | 0.51% | 0.51% |
| 2021-09-30 | 0.58 | 0.57 | 0.54 | 92.76% | 92.89% | 0.00 | 0.00% | 0.00% | 0.04 | 6.23% | 6.12% | 0.01 | 1.01% | 0.99% |
| 2021-06-30 | 0.30 | 0.28 | 0.23 | 73.62% | 75.63% | 0.00 | 0.29% | 0.26% | 0.07 | 25.07% | 23.17% | 0.00 | 1.02% | 0.94% |
| 2021-03-31 | 0.09 | 0.09 | 0.08 | 82.92% | 83.74% | 0.00 | 0.00% | 0.00% | 0.01 | 15.44% | 14.70% | 0.00 | 1.64% | 1.56% |
| 2021-03-30 | 0.09 | 0.09 | 0.08 | 82.92% | 83.74% | 0.00 | 0.00% | 0.00% | 0.01 | 15.44% | 14.70% | 0.00 | 1.64% | 1.56% |
| 2020-12-31 | 2.62 | 2.62 | 2.16 | 82.13% | 82.17% | 0.12 | 4.58% | 4.57% | 0.34 | 13.16% | 13.13% | 0.00 | 0.13% | 0.13% |
| 2020-09-30 | 0.10 | 0.10 | 0.09 | 89.03% | 89.14% | 0.01 | 5.42% | 5.36% | 0.01 | 5.34% | 5.28% | 0.00 | 0.21% | 0.22% |
| 2020-06-30 | 0.14 | 0.14 | 0.13 | 89.46% | 89.72% | 0.01 | 5.15% | 5.02% | 0.00 | 2.17% | 2.11% | 0.00 | 3.22% | 3.15% |
| 2020-03-31 | 0.20 | 0.19 | 0.16 | 80.22% | 80.96% | 0.01 | 6.48% | 6.24% | 0.02 | 10.03% | 9.66% | 0.01 | 3.27% | 3.14% |
| 2020-03-30 | 0.20 | 0.19 | 0.16 | 80.22% | 80.96% | 0.01 | 6.48% | 6.24% | 0.02 | 10.03% | 9.66% | 0.01 | 3.27% | 3.14% |
| 2019-12-31 | 0.42 | 0.40 | 0.37 | 88.33% | 88.63% | 0.02 | 5.19% | 5.06% | 0.03 | 6.23% | 6.07% | 0.00 | 0.25% | 0.24% |
| 2019-09-30 | 0.61 | 0.60 | 0.56 | 90.53% | 90.76% | 0.03 | 5.25% | 5.13% | 0.01 | 2.22% | 2.16% | 0.01 | 2.00% | 1.95% |
| 2019-06-30 | 1.04 | 1.02 | 0.94 | 89.94% | 90.12% | 0.00 | 0.00% | 0.00% | 0.10 | 9.91% | 9.73% | 0.00 | 0.15% | 0.15% |