嘉实优化红利混合C
(012616)公募混合型
1.3980
0.87%+0.0121
单位净值 [2024-05-16]
1.5270
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：5.99%
- 最近一季：6.64%
- 最近半年：-2.44%
- 今年以来：3.79%
- 最近一年：-8.57%
- 最近两年：-9.60%
- 最近三年：---
- 成立以来：-28.46%
- 成立日期：2021-07-26
- 基金经理：常蓁
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：17.21亿元
- 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 | 17.21 | 17.17 | 13.62 | 79.10% | 79.15% | 0.12 | 0.69% | 0.69% | 3.43 | 20.00% | 19.95% | 0.04 | 0.21% | 0.21% |
| 2023-09-30 | 19.54 | 19.49 | 16.08 | 82.26% | 82.30% | 0.12 | 0.61% | 0.61% | 3.33 | 17.10% | 17.06% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 19.35 | 19.31 | 16.54 | 85.46% | 85.49% | 0.12 | 0.62% | 0.62% | 2.68 | 13.86% | 13.83% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 22.57 | 22.49 | 18.62 | 82.44% | 82.50% | 0.12 | 0.54% | 0.54% | 3.82 | 16.97% | 16.91% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 22.20 | 22.15 | 18.55 | 83.77% | 83.57% | 0.45 | 2.01% | 2.01% | 0.87 | 3.92% | 3.91% | 2.33 | 10.30% | 10.51% |
| 2022-09-30 | 22.27 | 22.21 | 18.90 | 85.11% | 84.88% | 0.44 | 2.00% | 2.00% | 1.33 | 6.01% | 5.99% | 1.59 | 6.88% | 7.13% |
| 2022-06-30 | 24.62 | 24.51 | 20.81 | 84.44% | 84.51% | 0.93 | 3.80% | 3.79% | 2.82 | 11.49% | 11.43% | 0.07 | 0.27% | 0.27% |
| 2022-03-31 | 22.18 | 22.12 | 18.26 | 82.57% | 82.36% | 0.94 | 4.23% | 4.22% | 3.19 | 14.40% | 14.36% | 0.02 | 0.08% | 0.08% |
| 2021-12-31 | 26.65 | 26.56 | 22.83 | 85.96% | 0.86% | 1.19 | 4.49% | 0.04% | 2.58 | 11.60% | 0.10% | 0.04 | 0.16% | 0.00% |
| 2021-09-30 | 26.04 | 25.93 | 22.11 | 85.27% | 84.93% | 1.19 | 4.60% | 4.58% | 3.09 | 11.90% | 11.85% | 0.14 | 0.53% | 0.53% |