嘉实创新先锋混合C
(009995)公募混合型
0.7592
-0.56%-0.0043
单位净值 [2024-04-30]
0.7592
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：5.92%
- 最近一季：23.03%
- 最近半年：0.57%
- 今年以来：1.32%
- 最近一年：-5.93%
- 最近两年：4.50%
- 最近三年：-30.18%
- 成立以来：-24.08%
- 成立日期：2020-10-20
- 基金经理：张丹华 颜媛
- 产品类型：契约型开放式
- 最新份额：2.56亿
- 申购状态：可以申购
- 最新规模：11.78亿元
- 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 | 11.78 | 10.57 | 9.81 | 81.35% | 83.27% | 0.46 | 4.32% | 3.88% | 1.14 | 10.79% | 9.68% | 0.37 | 3.54% | 3.17% |
| 2023-09-30 | 10.79 | 10.71 | 9.78 | 90.65% | 90.70% | 0.67 | 6.25% | 6.21% | 0.32 | 3.02% | 3.00% | 0.01 | 0.08% | 0.09% |
| 2023-06-30 | 13.51 | 13.42 | 12.58 | 93.04% | 93.10% | 0.68 | 5.07% | 5.03% | 0.19 | 1.45% | 1.44% | 0.06 | 0.44% | 0.43% |
| 2023-03-31 | 11.99 | 11.78 | 10.94 | 91.13% | 91.29% | 0.51 | 4.33% | 4.25% | 0.52 | 4.41% | 4.33% | 0.01 | 0.13% | 0.13% |
| 2022-12-31 | 10.55 | 10.50 | 9.16 | 86.74% | 86.80% | 0.29 | 2.72% | 2.71% | 0.90 | 8.55% | 8.51% | 0.21 | 1.99% | 1.98% |
| 2022-09-30 | 11.37 | 11.32 | 10.01 | 88.06% | 88.10% | 0.19 | 1.70% | 1.70% | 1.01 | 8.90% | 8.86% | 0.15 | 1.34% | 1.34% |
| 2022-06-30 | 12.46 | 12.16 | 11.10 | 88.81% | 89.08% | 0.21 | 1.74% | 1.70% | 1.04 | 8.58% | 8.37% | 0.11 | 0.87% | 0.85% |
| 2022-03-31 | 12.02 | 11.99 | 11.02 | 91.88% | 91.66% | 0.12 | 1.04% | 1.04% | 0.98 | 8.19% | 8.17% | 0.01 | 0.11% | 0.11% |
| 2021-12-31 | 14.47 | 14.37 | 13.64 | 94.92% | 0.94% | 0.12 | 0.81% | 0.01% | 0.71 | 5.73% | 0.05% | 0.00 | 0.03% | 0.00% |
| 2021-09-30 | 17.05 | 16.98 | 15.66 | 92.24% | 91.85% | 0.00 | 0.00% | 0.00% | 1.39 | 8.16% | 8.12% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 22.96 | 22.05 | 20.27 | 87.80% | 0.88% | 0.00 | 0.00% | 0.00% | 1.63 | 8.46% | 0.07% | 0.83 | 3.74% | 0.04% |
| 2021-03-31 | 27.88 | 27.78 | 24.39 | 87.45% | 87.50% | 0.00 | 0.00% | 0.00% | 3.39 | 12.21% | 12.16% | 0.09 | 0.34% | 0.34% |
| 2020-12-31 | 47.06 | 40.36 | 19.14 | 30.80% | 40.66% | 0.00 | 0.00% | 0.00% | 27.62 | 68.44% | 58.69% | 0.30 | 0.76% | 0.65% |