嘉实领先优势混合C
(012345)公募混合型
0.9064
0.71%+0.0064
单位净值 [2024-05-16]
0.9064
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：8.68%
- 最近一季：19.31%
- 最近半年：9.05%
- 今年以来：13.96%
- 最近一年：8.85%
- 最近两年：9.65%
- 最近三年：---
- 成立以来：-9.36%
- 成立日期：2021-06-09
- 基金经理：张金涛
- 产品类型：契约型开放式
- 最新份额：0.76亿
- 申购状态：可以申购
- 最新规模：41.62亿元
- 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 | 41.62 | 41.44 | 37.84 | 90.89% | 90.93% | 0.00 | 0.00% | 0.00% | 2.77 | 6.69% | 6.66% | 0.38 | 0.92% | 0.92% |
| 2023-09-30 | 45.65 | 45.55 | 41.63 | 91.18% | 91.20% | 0.00 | 0.00% | 0.00% | 2.69 | 5.89% | 5.88% | 0.24 | 0.52% | 0.52% |
| 2023-06-30 | 46.73 | 46.34 | 42.45 | 90.76% | 90.83% | 0.00 | 0.00% | 0.00% | 2.68 | 5.79% | 5.74% | 0.58 | 1.25% | 1.24% |
| 2023-03-31 | 49.82 | 49.70 | 46.48 | 93.28% | 93.29% | 0.00 | 0.00% | 0.00% | 2.73 | 5.50% | 5.48% | 0.11 | 0.22% | 0.23% |
| 2022-12-31 | 49.26 | 49.13 | 45.52 | 92.39% | 92.41% | 0.00 | 0.00% | 0.00% | 2.99 | 6.10% | 6.08% | 0.05 | 0.11% | 0.11% |
| 2022-09-30 | 47.66 | 47.57 | 41.63 | 87.33% | 87.35% | 1.56 | 3.28% | 3.27% | 1.77 | 3.71% | 3.71% | 0.24 | 0.50% | 0.50% |
| 2022-06-30 | 56.85 | 56.59 | 47.88 | 84.15% | 84.23% | 2.44 | 4.32% | 4.30% | 4.53 | 8.00% | 7.96% | 0.41 | 0.73% | 0.72% |
| 2022-03-31 | 55.09 | 54.97 | 45.62 | 82.99% | 82.80% | 3.60 | 6.55% | 6.53% | 4.59 | 8.36% | 8.34% | 0.62 | 1.13% | 1.13% |
| 2021-12-31 | 69.38 | 68.76 | 54.87 | 79.80% | 0.79% | 4.04 | 5.87% | 0.06% | 1.05 | 8.79% | 0.02% | 0.55 | 0.81% | 0.01% |
| 2021-09-30 | 75.09 | 74.74 | 50.92 | 68.13% | 67.81% | 4.04 | 5.40% | 5.38% | 8.64 | 11.56% | 11.51% | 0.58 | 0.77% | 0.77% |