嘉实优势精选混合A
(012225)公募混合型
0.7850
-0.29%-0.0023
单位净值 [2024-05-22]
0.7850
累计净值 [2024-05-22]
净值估算 [2024-05-22 ]
- 最近一月：6.88%
- 最近一季：12.61%
- 最近半年：4.25%
- 今年以来：11.35%
- 最近一年：-1.10%
- 最近两年：-2.39%
- 最近三年：---
- 成立以来：-21.50%
- 成立日期：2021-06-29
- 基金经理：胡宇飞
- 产品类型：契约型开放式
- 最新份额：16.11亿
- 申购状态：可以申购
- 最新规模：11.73亿元
- 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 | 11.73 | 11.69 | 10.84 | 92.38% | 92.40% | 0.58 | 4.93% | 4.91% | 0.31 | 2.68% | 2.67% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 13.49 | 13.43 | 12.03 | 89.08% | 89.12% | 0.57 | 4.26% | 4.24% | 0.71 | 5.31% | 5.29% | 0.18 | 1.35% | 1.35% |
| 2023-06-30 | 13.90 | 13.85 | 12.26 | 88.19% | 88.23% | 0.57 | 4.13% | 4.11% | 1.02 | 7.35% | 7.33% | 0.05 | 0.33% | 0.33% |
| 2023-03-31 | 15.78 | 15.71 | 14.39 | 91.19% | 91.24% | 0.56 | 3.55% | 3.53% | 0.80 | 5.08% | 5.05% | 0.03 | 0.18% | 0.18% |
| 2022-12-31 | 16.17 | 16.08 | 14.87 | 91.92% | 91.97% | 0.55 | 3.45% | 3.43% | 0.74 | 4.62% | 4.59% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 15.64 | 15.58 | 13.29 | 84.92% | 84.97% | 0.56 | 3.58% | 3.57% | 1.76 | 11.29% | 11.25% | 0.03 | 0.21% | 0.21% |
| 2022-06-30 | 18.81 | 18.61 | 16.36 | 86.82% | 86.96% | 0.56 | 3.02% | 2.99% | 1.79 | 9.62% | 9.52% | 0.10 | 0.54% | 0.53% |
| 2022-03-31 | 17.11 | 17.04 | 14.01 | 82.21% | 81.87% | 0.62 | 3.61% | 3.60% | 3.04 | 17.82% | 17.74% | 0.01 | 0.06% | 0.06% |
| 2021-12-31 | 21.87 | 21.28 | 15.37 | 72.22% | 0.70% | 0.31 | 1.45% | 0.01% | 1.38 | 20.53% | 0.06% | 0.11 | 0.49% | 0.00% |
| 2021-09-30 | 23.31 | 22.98 | 8.47 | 36.84% | 36.33% | 0.00 | 0.00% | 0.00% | 6.83 | 29.74% | 29.32% | 0.01 | 0.03% | 0.03% |