嘉实匠心回报混合A
(011626)公募混合型
0.7330
0.83%+0.0060
单位净值 [2024-05-16]
0.7330
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：8.18%
- 最近一季：9.85%
- 最近半年：-0.81%
- 今年以来：5.68%
- 最近一年：-7.96%
- 最近两年：-10.86%
- 最近三年：-26.95%
- 成立以来：-26.70%
- 成立日期：2021-03-30
- 基金经理：常蓁
- 产品类型：契约型开放式
- 最新份额：8.12亿
- 申购状态：可以申购
- 最新规模：5.96亿元
- 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 | 5.96 | 5.93 | 5.44 | 91.15% | 91.21% | 0.27 | 4.51% | 4.48% | 0.19 | 3.28% | 3.26% | 0.06 | 1.06% | 1.05% |
| 2023-09-30 | 6.84 | 6.83 | 6.15 | 89.93% | 89.95% | 0.27 | 3.90% | 3.89% | 0.38 | 5.59% | 5.58% | 0.04 | 0.58% | 0.58% |
| 2023-06-30 | 7.03 | 7.01 | 6.33 | 90.10% | 90.13% | 0.27 | 3.84% | 3.83% | 0.42 | 6.05% | 6.03% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 8.25 | 8.23 | 7.32 | 88.77% | 88.79% | 0.27 | 3.25% | 3.25% | 0.66 | 7.98% | 7.96% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 8.18 | 8.16 | 6.77 | 83.00% | 82.79% | 0.33 | 4.01% | 4.00% | 0.26 | 3.25% | 3.24% | 0.82 | 9.74% | 9.97% |
| 2022-09-30 | 8.21 | 8.19 | 6.66 | 81.27% | 81.12% | 0.33 | 4.01% | 4.00% | 0.23 | 2.79% | 2.79% | 0.99 | 11.93% | 12.09% |
| 2022-06-30 | 10.79 | 9.34 | 7.39 | 63.58% | 68.48% | 0.33 | 3.48% | 3.01% | 1.67 | 17.90% | 15.49% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 10.18 | 8.73 | 6.64 | 76.09% | 65.22% | 0.32 | 3.70% | 3.18% | 2.10 | 24.05% | 20.62% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 10.61 | 10.59 | 8.15 | 76.96% | 0.77% | 0.52 | 4.92% | 0.05% | 0.39 | 9.12% | 0.04% | 1.49 | 14.10% | 0.14% |
| 2021-09-30 | 15.27 | 11.55 | 7.09 | 61.41% | 46.44% | 0.52 | 4.51% | 3.41% | 4.48 | 38.80% | 29.34% | 0.01 | 0.08% | 0.06% |
| 2021-06-30 | 18.07 | 13.11 | 2.43 | 18.52% | 0.13% | 0.65 | 4.97% | 0.04% | 4.92 | 40.32% | 0.27% | 0.03 | 0.19% | 0.00% |