嘉实前沿创新混合
(009993)公募混合型
0.7347
2.74%+0.0201
单位净值 [2024-04-24]
0.7347
累计净值 [2024-04-24]
净值估算 [2024-04-25 ]
- 最近一月：2.71%
- 最近一季：11.45%
- 最近半年：-3.48%
- 今年以来：-3.07%
- 最近一年：-14.00%
- 最近两年：-8.90%
- 最近三年：-35.59%
- 成立以来：-26.53%
- 成立日期：2020-09-14
- 基金经理：张丹华
- 产品类型：契约型开放式
- 最新份额：15.73亿
- 申购状态：可以申购
- 最新规模：11.95亿元
- 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 | 11.95 | 11.92 | 11.20 | 93.74% | 93.76% | 0.65 | 5.45% | 5.43% | 0.04 | 0.30% | 0.30% | 0.06 | 0.51% | 0.51% |
| 2023-09-30 | 12.54 | 12.50 | 11.83 | 94.35% | 94.36% | 0.62 | 4.97% | 4.96% | 0.08 | 0.62% | 0.62% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 13.61 | 13.48 | 12.76 | 93.69% | 93.75% | 0.50 | 3.71% | 3.67% | 0.31 | 2.29% | 2.27% | 0.04 | 0.31% | 0.31% |
| 2023-03-31 | 15.43 | 15.35 | 14.14 | 91.58% | 91.62% | 0.00 | 0.00% | 0.00% | 1.29 | 8.41% | 8.36% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 15.24 | 14.94 | 13.31 | 87.07% | 87.33% | 0.00 | 0.00% | 0.00% | 1.93 | 12.91% | 12.65% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 14.40 | 14.33 | 12.85 | 89.17% | 89.22% | 0.00 | 0.00% | 0.00% | 1.55 | 10.82% | 10.77% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 17.70 | 17.63 | 15.82 | 89.33% | 89.37% | 0.00 | 0.00% | 0.00% | 1.78 | 10.12% | 10.08% | 0.10 | 0.55% | 0.55% |
| 2022-03-31 | 17.00 | 16.96 | 14.99 | 88.41% | 88.21% | 0.54 | 3.18% | 3.17% | 2.00 | 11.79% | 11.76% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 21.14 | 21.10 | 18.68 | 88.57% | 0.88% | 0.53 | 2.50% | 0.02% | 1.90 | 11.55% | 0.09% | 0.02 | 0.07% | 0.00% |
| 2021-09-30 | 23.69 | 23.61 | 21.36 | 90.44% | 90.13% | 0.83 | 3.51% | 3.49% | 2.32 | 9.82% | 9.79% | 0.02 | 0.08% | 0.08% |
| 2021-06-30 | 31.96 | 31.28 | 28.69 | 89.54% | 0.90% | 0.25 | 0.80% | 0.01% | 1.40 | 6.23% | 0.04% | 1.07 | 3.43% | 0.03% |
| 2021-03-31 | 32.04 | 31.75 | 29.12 | 90.80% | 90.88% | 0.00 | 0.00% | 0.00% | 2.63 | 8.29% | 8.22% | 0.29 | 0.91% | 0.90% |
| 2020-12-31 | 47.51 | 46.60 | 43.24 | 90.84% | 91.01% | 0.00 | 0.00% | 0.00% | 4.22 | 9.05% | 8.88% | 0.05 | 0.11% | 0.11% |