嘉实浦惠6个月持有期混合A
(009820)公募混合型
1.1049
0.11%+0.0012
单位净值 [2024-05-10]
1.1049
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：1.76%
- 最近一季：3.68%
- 最近半年：4.14%
- 今年以来：3.59%
- 最近一年：3.74%
- 最近两年：5.20%
- 最近三年：8.32%
- 成立以来：10.49%
- 成立日期：2020-10-14
- 基金经理：胡永青
- 产品类型：契约型开放式
- 最新份额：4.49亿
- 申购状态：可以申购
- 最新规模：7.38亿元
- 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(%) | |||
| 2023-12-31 | 7.38 | 6.16 | 0.81 | 13.19% | 11.02% | 6.47 | 85.33% | 87.74% | 0.05 | 0.89% | 0.74% | 0.04 | 0.59% | 0.50% |
| 2023-09-30 | 8.22 | 7.09 | 0.86 | 12.09% | 10.42% | 7.33 | 87.47% | 89.20% | 0.03 | 0.41% | 0.36% | 0.00 | 0.03% | 0.02% |
| 2023-06-30 | 9.74 | 8.04 | 1.26 | 15.67% | 12.93% | 8.46 | 83.99% | 86.79% | 0.03 | 0.33% | 0.27% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 13.50 | 9.80 | 1.28 | 13.08% | 9.50% | 12.08 | 85.52% | 89.49% | 0.12 | 1.19% | 0.86% | 0.02 | 0.21% | 0.15% |
| 2022-12-31 | 14.91 | 10.80 | 1.01 | 9.36% | 6.77% | 13.63 | 88.15% | 91.42% | 0.25 | 2.30% | 1.67% | 0.02 | 0.19% | 0.14% |
| 2022-09-30 | 17.16 | 12.62 | 1.41 | 11.21% | 8.24% | 14.76 | 81.03% | 86.04% | 0.98 | 7.75% | 5.70% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 19.90 | 14.76 | 1.97 | 13.35% | 9.90% | 17.32 | 82.50% | 87.02% | 0.49 | 3.30% | 2.44% | 0.13 | 0.85% | 0.64% |
| 2022-03-31 | 24.02 | 17.30 | 1.86 | 10.75% | 7.74% | 20.99 | 121.33% | 87.38% | 1.22 | 7.06% | 5.09% | 0.16 | 0.94% | 0.68% |
| 2021-12-31 | 29.26 | 21.35 | 2.01 | 9.41% | 0.07% | 25.51 | 119.47% | 0.87% | 0.04 | 9.22% | 0.00% | 0.53 | 2.46% | 0.02% |
| 2021-09-30 | 42.33 | 30.70 | 2.98 | 9.71% | 7.04% | 36.34 | 118.40% | 85.86% | 2.92 | 9.51% | 6.89% | 1.15 | 3.74% | 2.71% |
| 2021-06-30 | 81.54 | 67.27 | 8.30 | 12.34% | 0.10% | 70.67 | 83.85% | 0.87% | 0.00 | 0.62% | 0.00% | 2.15 | 3.19% | 0.03% |
| 2021-03-31 | 177.08 | 152.02 | 11.64 | 7.65% | 6.56% | 139.07 | 75.01% | 78.54% | 12.47 | 8.20% | 7.04% | 1.90 | 1.25% | 1.08% |
| 2020-12-31 | 183.77 | 147.64 | 14.09 | 9.54% | 7.65% | 134.10 | 66.35% | 72.97% | 15.35 | 10.40% | 8.36% | 1.53 | 1.04% | 0.84% |