嘉合稳健增长混合A
(007141)公募混合型
1.0528
-0.38%-0.0040
单位净值 [2024-04-30]
1.0528
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：3.01%
- 最近一季：16.55%
- 最近半年：0.05%
- 今年以来：0.96%
- 最近一年：-16.29%
- 最近两年：-15.77%
- 最近三年：-21.50%
- 成立以来：5.28%
- 成立日期：2020-08-05
- 基金经理：季慧娟 李国林
- 产品类型：契约型开放式
- 最新份额：0.18亿
- 申购状态：可以申购
- 最新规模：0.68亿元
- 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(%) | |||
| 2023-12-31 | 0.68 | 0.67 | 0.60 | 88.50% | 88.62% | 0.04 | 5.56% | 5.50% | 0.04 | 5.89% | 5.83% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.96 | 0.96 | 0.85 | 87.94% | 88.00% | 0.06 | 5.82% | 5.79% | 0.06 | 6.19% | 6.16% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.14 | 1.13 | 1.05 | 92.15% | 92.18% | 0.06 | 4.91% | 4.89% | 0.03 | 2.89% | 2.88% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 1.12 | 0.64 | 0.60 | 17.83% | 53.18% | 0.03 | 5.24% | 2.99% | 0.05 | 7.58% | 4.32% | 0.44 | 69.35% | 39.51% |
| 2022-12-31 | 0.66 | 0.65 | 0.58 | 88.32% | 88.39% | 0.04 | 6.54% | 6.50% | 0.03 | 5.08% | 5.05% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 0.70 | 0.69 | 0.60 | 85.87% | 85.48% | 0.05 | 6.63% | 6.60% | 0.02 | 2.18% | 2.17% | 0.04 | 5.32% | 5.75% |
| 2022-06-30 | 0.86 | 0.84 | 0.67 | 77.83% | 78.13% | 0.05 | 5.41% | 5.34% | 0.12 | 13.64% | 13.45% | 0.03 | 3.12% | 3.08% |
| 2022-03-31 | 0.87 | 0.83 | 0.64 | 76.90% | 72.95% | 0.10 | 12.37% | 11.74% | 0.18 | 21.50% | 20.40% | 0.06 | 6.99% | 6.63% |
| 2021-12-31 | 1.04 | 1.03 | 0.72 | 70.11% | 0.69% | 0.10 | 9.74% | 0.10% | 0.05 | 16.06% | 0.05% | 0.01 | 0.64% | 0.01% |
| 2021-09-30 | 0.99 | 0.93 | 0.72 | 77.36% | 72.29% | 0.10 | 10.79% | 10.09% | 0.16 | 17.25% | 16.12% | 0.05 | 4.86% | 4.54% |
| 2021-06-30 | 1.39 | 1.32 | 1.11 | 79.36% | 0.80% | 0.10 | 7.57% | 0.07% | 0.04 | 9.14% | 0.03% | 0.03 | 2.42% | 0.02% |
| 2021-03-31 | 1.49 | 1.42 | 1.14 | 75.53% | 76.61% | 0.11 | 7.41% | 7.09% | 0.10 | 7.13% | 6.81% | 0.06 | 4.31% | 4.12% |
| 2020-12-31 | 1.51 | 1.45 | 1.18 | 77.43% | 78.24% | 0.17 | 11.80% | 11.37% | 0.15 | 10.05% | 9.69% | 0.01 | 0.72% | 0.70% |