嘉合锦创优势精选混合

(006992)公募混合型
+添加自选
1.6644 1.08%+0.0180
单位净值 [2025-10-21]
1.6644
累计净值 [2025-10-21]
       
净值估算 [2025-10-21   ]
  • 最近一月：0.72%
  • 最近一季：6.60%
  • 最近半年：17.90%
  • 今年以来：15.93%
  • 最近一年：11.74%
  • 最近两年：22.77%
  • 最近三年：11.41%
  • 成立以来：66.44%
  • 成立日期：2019-04-16
  • 基金经理：杨彦喆
  • 产品类型：契约型开放式
  • 最新份额：0.35亿
  • 申购状态：可以申购
  • 最新规模：0.52亿元
  • 投资风格：
  • 管理公司：嘉合
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 0.52 0.52 0.46 87.56% 87.59% 0.00 0.00% 0.00% 0.06 12.43% 12.40% 0.00 0.01% 0.01%
2025-03-31 0.51 0.51 0.45 86.81% 86.84% 0.00 0.00% 0.00% 0.07 13.17% 13.14% 0.00 0.02% 0.02%
2024-12-31 0.51 0.51 0.40 77.87% 77.93% 0.00 0.00% 0.00% 0.11 22.10% 22.04% 0.00 0.03% 0.03%
2024-09-30 0.59 0.59 0.51 85.63% 85.67% 0.00 0.00% 0.00% 0.06 10.15% 10.12% 0.02 4.22% 4.21%
2024-06-30 0.53 0.53 0.47 88.31% 88.35% 0.00 0.00% 0.00% 0.06 11.68% 11.63% 0.00 0.01% 0.02%
2024-03-31 0.55 0.55 0.48 87.38% 87.42% 0.00 0.00% 0.00% 0.07 12.61% 12.57% 0.00 0.01% 0.01%
2024-03-30 0.55 0.55 0.48 87.38% 87.42% 0.00 0.00% 0.00% 0.07 12.61% 12.57% 0.00 0.01% 0.01%
2023-12-31 0.47 0.47 0.42 88.35% 88.41% 0.00 0.00% 0.00% 0.05 11.63% 11.57% 0.00 0.02% 0.02%
2023-09-30 0.30 0.30 0.27 89.69% 89.73% 0.00 0.00% 0.00% 0.03 10.29% 10.25% 0.00 0.02% 0.02%
2023-06-30 0.32 0.32 0.27 86.74% 86.78% 0.00 0.00% 0.00% 0.04 13.24% 13.20% 0.00 0.02% 0.02%
2023-03-31 0.33 0.32 0.26 81.17% 81.23% 0.00 0.00% 0.00% 0.06 18.80% 18.74% 0.00 0.03% 0.03%
2023-03-30 0.33 0.32 0.26 81.17% 81.23% 0.00 0.00% 0.00% 0.06 18.80% 18.74% 0.00 0.03% 0.03%
2022-12-31 0.32 0.32 0.26 80.15% 80.20% 0.00 0.00% 0.00% 0.06 19.85% 19.79% 0.00 0.00% 0.01%
2022-09-30 0.08 0.08 0.06 84.53% 84.10% 0.00 0.00% 0.00% 0.01 6.86% 6.83% 0.01 8.61% 9.07%
2022-06-30 0.01 0.01 0.01 85.66% 85.90% 0.00 0.00% 0.00% 0.00 14.31% 14.07% 0.00 0.03% 0.03%
2022-03-31 0.02 0.02 0.01 71.82% 72.63% 0.00 0.00% 0.00% 0.00 28.16% 27.35% 0.00 0.02% 0.02%
2022-03-30 0.02 0.02 0.01 71.82% 72.63% 0.00 0.00% 0.00% 0.00 28.16% 27.35% 0.00 0.02% 0.02%
2021-12-31 0.02 0.02 0.02 57.14% 64.73% 0.00 0.00% 0.00% 0.01 42.72% 35.15% 0.00 0.14% 0.12%
2021-09-30 0.02 0.02 0.01 54.24% 54.93% 0.00 0.00% 0.00% 0.01 45.02% 44.34% 0.00 0.74% 0.73%
2021-06-30 0.02 0.02 0.02 75.76% 76.94% 0.00 0.00% 0.00% 0.01 23.72% 22.56% 0.00 0.52% 0.50%
2021-03-31 0.02 0.02 0.02 80.17% 80.69% 0.00 0.00% 0.00% 0.00 19.69% 19.17% 0.00 0.14% 0.14%
2021-03-30 0.02 0.02 0.02 80.17% 80.69% 0.00 0.00% 0.00% 0.00 19.69% 19.17% 0.00 0.14% 0.14%
2020-12-31 0.03 0.03 0.03 83.48% 84.24% 0.00 0.00% 0.00% 0.01 16.33% 15.58% 0.00 0.19% 0.18%
2020-09-30 0.04 0.04 0.03 90.04% 90.26% 0.00 0.00% 0.00% 0.00 9.61% 9.39% 0.00 0.35% 0.35%
2020-06-30 0.05 0.05 0.05 88.89% 89.32% 0.00 0.00% 0.00% 0.01 10.09% 9.70% 0.00 1.02% 0.98%
2020-03-31 0.05 0.05 0.03 58.08% 59.70% 0.00 0.00% 0.00% 0.01 22.28% 21.41% 0.00 3.29% 3.17%
2020-03-30 0.05 0.05 0.03 58.08% 59.70% 0.00 0.00% 0.00% 0.01 22.28% 21.41% 0.00 3.29% 3.17%
2019-12-31 0.96 0.95 0.81 84.45% 84.58% 0.00 0.00% 0.00% 0.15 15.51% 15.38% 0.00 0.04% 0.04%
2019-09-30 0.11 0.10 0.10 89.80% 90.04% 0.00 0.00% 0.00% 0.01 10.08% 9.85% 0.00 0.12% 0.11%
2019-06-30 0.21 0.21 0.09 37.86% 40.08% 0.00 0.00% 0.00% 0.07 32.03% 30.88% 0.00 2.41% 2.33%