嘉合锦元回报混合C
(011016)公募混合型
0.7197
0.52%+0.0037
单位净值 [2024-05-16]
0.7197
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：6.09%
- 最近一季：8.14%
- 最近半年：-17.29%
- 今年以来：-12.29%
- 最近一年：-23.16%
- 最近两年：-24.48%
- 最近三年：-28.17%
- 成立以来：-28.03%
- 成立日期：2021-03-23
- 基金经理：李国林 莫华寅
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：可以申购
- 最新规模：0.52亿元
- 投资风格：
- 管理公司：嘉合
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 | 0.52 | 0.51 | 0.20 | 38.43% | 38.99% | 0.04 | 7.91% | 7.84% | 0.07 | 14.52% | 14.39% | 0.00 | 0.13% | 0.13% |
| 2023-09-30 | 0.58 | 0.58 | 0.22 | 38.08% | 38.40% | 0.04 | 6.97% | 6.94% | 0.17 | 28.91% | 28.76% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.72 | 0.70 | 0.23 | 33.04% | 32.34% | 0.00 | 0.00% | 0.00% | 0.43 | 61.29% | 59.98% | 0.06 | 5.67% | 7.68% |
| 2023-03-31 | 0.79 | 0.79 | 0.24 | 29.14% | 29.78% | 0.00 | 0.00% | 0.00% | 0.25 | 31.95% | 31.66% | 0.00 | 0.42% | 0.42% |
| 2022-12-31 | 0.89 | 0.88 | 0.25 | 27.60% | 27.93% | 0.20 | 22.84% | 22.74% | 0.10 | 10.97% | 10.92% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 0.96 | 0.96 | 0.19 | 19.61% | 19.98% | 0.20 | 20.96% | 20.86% | 0.19 | 19.80% | 19.71% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.21 | 1.18 | 0.23 | 17.55% | 19.25% | 0.50 | 42.38% | 41.50% | 0.07 | 6.31% | 6.18% | 0.01 | 0.71% | 0.70% |
| 2022-03-31 | 1.36 | 1.33 | 0.23 | 17.35% | 16.95% | 0.91 | 68.37% | 66.78% | 0.15 | 11.38% | 11.11% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 1.63 | 1.63 | 0.17 | 10.19% | 0.10% | 1.32 | 81.08% | 0.81% | 0.13 | 15.39% | 0.08% | 0.02 | 1.09% | 0.01% |
| 2021-09-30 | 1.87 | 1.86 | 0.12 | 6.47% | 6.42% | 1.59 | 85.83% | 85.05% | 0.22 | 11.67% | 11.57% | 0.04 | 2.33% | 2.31% |
| 2021-06-30 | 2.36 | 2.33 | 0.01 | 0.39% | 0.00% | 2.06 | 88.44% | 0.87% | 0.01 | 0.86% | 0.00% | 0.27 | 10.31% | 0.11% |