嘉实产业先锋混合C
(009870)公募混合型
0.6440
-0.36%-0.0023
单位净值 [2024-04-30]
0.6440
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：2.89%
- 最近一季：11.73%
- 最近半年：-16.82%
- 今年以来：-9.96%
- 最近一年：-13.85%
- 最近两年：-24.70%
- 最近三年：-41.56%
- 成立以来：-35.60%
- 成立日期：2020-07-21
- 基金经理：姚志鹏
- 产品类型：契约型开放式
- 最新份额：4.18亿
- 申购状态：可以申购
- 最新规模：12.67亿元
- 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 | 12.67 | 12.58 | 11.68 | 92.14% | 92.19% | 0.41 | 3.25% | 3.23% | 0.58 | 4.60% | 4.57% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 13.94 | 13.90 | 12.15 | 87.09% | 87.12% | 0.92 | 6.62% | 6.60% | 0.86 | 6.21% | 6.19% | 0.01 | 0.08% | 0.09% |
| 2023-06-30 | 13.46 | 13.39 | 12.37 | 91.88% | 91.92% | 0.93 | 6.92% | 6.88% | 0.14 | 1.06% | 1.05% | 0.02 | 0.14% | 0.15% |
| 2023-03-31 | 13.93 | 13.90 | 12.80 | 91.85% | 91.88% | 0.93 | 6.71% | 6.69% | 0.20 | 1.41% | 1.40% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 14.32 | 14.28 | 13.11 | 91.56% | 91.59% | 0.93 | 6.53% | 6.51% | 0.27 | 1.89% | 1.88% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 14.12 | 14.04 | 12.66 | 89.61% | 89.66% | 0.93 | 6.63% | 6.60% | 0.49 | 3.47% | 3.45% | 0.04 | 0.29% | 0.29% |
| 2022-06-30 | 19.06 | 18.55 | 17.15 | 89.69% | 89.96% | 0.94 | 5.09% | 4.95% | 0.95 | 5.11% | 4.98% | 0.02 | 0.11% | 0.11% |
| 2022-03-31 | 17.30 | 17.16 | 15.43 | 89.91% | 89.17% | 1.45 | 8.47% | 8.40% | 0.41 | 2.36% | 2.34% | 0.02 | 0.09% | 0.09% |
| 2021-12-31 | 21.78 | 21.73 | 19.63 | 90.36% | 0.90% | 1.40 | 6.44% | 0.06% | 0.70 | 3.32% | 0.03% | 0.02 | 0.10% | 0.00% |
| 2021-09-30 | 24.06 | 23.98 | 21.35 | 89.03% | 88.75% | 2.03 | 8.48% | 8.45% | 0.65 | 2.72% | 2.71% | 0.02 | 0.08% | 0.08% |
| 2021-06-30 | 32.72 | 32.14 | 29.85 | 91.07% | 0.91% | 2.09 | 6.49% | 0.06% | 0.49 | 1.55% | 0.01% | 0.28 | 0.89% | 0.01% |
| 2021-03-31 | 35.20 | 35.02 | 32.15 | 91.27% | 91.31% | 2.15 | 6.14% | 6.11% | 0.18 | 0.52% | 0.52% | 0.73 | 2.07% | 2.06% |
| 2020-12-31 | 65.82 | 63.11 | 56.74 | 85.61% | 86.20% | 3.26 | 5.17% | 4.96% | 5.69 | 9.01% | 8.64% | 0.13 | 0.21% | 0.20% |
| 2020-09-30 | 83.00 | 82.81 | 77.17 | 92.97% | 92.98% | 1.72 | 2.08% | 2.08% | 4.08 | 4.93% | 4.92% | 0.02 | 0.02% | 0.02% |