嘉实新添益定期混合A
(007266)公募混合型
1.1872
0.36%+0.0042
单位净值 [2024-11-04]
1.1872
累计净值 [2024-11-04]
1.1915
0.36%
净值估算 [---]
- 最近一月：-0.34%
- 最近一季：1.55%
- 最近半年：0.24%
- 今年以来：-0.13%
- 最近一年：0.41%
- 最近两年：-0.78%
- 最近三年：1.30%
- 成立以来：18.72%
- 成立日期：2019-08-09
- 基金经理：顾晶菁
- 产品类型：契约型开放式
- 最新份额：0.44亿
- 申购状态：可以申购
- 最新规模：0.74亿元
- 投资风格：---
- 管理公司：嘉实基金
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(%) | |||
| 2024-06-30 | 0.74 | 0.53 | 0.07 | 12.53% | 8.93% | 0.65 | 82.60% | 87.59% | 0.02 | 4.32% | 3.08% | 0.00 | 0.55% | 0.40% |
| 2023-12-31 | 0.79 | 0.53 | 0.02 | 4.59% | 3.11% | 0.72 | 87.79% | 91.73% | 0.02 | 3.74% | 2.53% | 0.02 | 3.88% | 2.63% |
| 2023-06-30 | 0.60 | 0.59 | 0.03 | 5.16% | 5.09% | 0.48 | 79.03% | 79.32% | 0.01 | 1.41% | 1.39% | 0.01 | 0.95% | 0.94% |
| 2022-12-31 | 0.80 | 0.58 | 0.00 | 0.85% | 0.61% | 0.79 | 97.28% | 98.03% | 0.01 | 1.84% | 1.33% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.94 | 0.66 | 0.09 | 13.71% | 9.61% | 0.84 | 84.83% | 89.36% | 0.01 | 1.45% | 1.02% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.79 | 0.66 | 0.11 | 16.32% | 13.56% | 0.58 | 67.56% | 73.03% | 0.10 | 15.12% | 12.57% | 0.01 | 1.00% | 0.84% |
| 2021-06-30 | 1.12 | 0.97 | 0.26 | 11.05% | 23.05% | 0.53 | 54.77% | 47.38% | 0.18 | 18.25% | 15.79% | 0.00 | 0.50% | 0.44% |
| 2020-12-31 | 1.02 | 0.95 | 0.26 | 20.43% | 25.36% | 0.72 | 75.65% | 70.96% | 0.03 | 2.90% | 2.72% | 0.01 | 1.02% | 0.96% |
| 2020-06-30 | 3.60 | 3.35 | 0.19 | 5.75% | 5.33% | 3.25 | 89.57% | 90.31% | 0.07 | 2.21% | 2.06% | 0.08 | 2.47% | 2.30% |
| 2019-12-31 | 5.28 | 3.30 | 0.95 | 28.86% | 18.01% | 4.23 | 68.03% | 80.04% | 0.04 | 1.16% | 0.72% | 0.06 | 1.95% | 1.23% |