嘉实添惠一年持有期混合C
(014853)公募混合型
1.1422
-0.55%-0.0063
单位净值 [2025-10-10]
1.1422
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：0.89%
- 最近一季：2.71%
- 最近半年：4.28%
- 今年以来：5.16%
- 最近一年：7.24%
- 最近两年：10.23%
- 最近三年：12.38%
- 成立以来：14.22%
- 成立日期：2022-02-11
- 基金经理：胡永青
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：0.64亿元
- 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(%) | |||
| 2025-06-30 | 0.64 | 0.63 | 0.09 | 13.91% | 14.52% | 0.39 | 61.16% | 60.73% | 0.02 | 2.63% | 2.61% | 0.00 | 0.24% | 0.23% |
| 2025-03-31 | 0.73 | 0.71 | 0.03 | 4.74% | 4.60% | 0.67 | 92.22% | 92.45% | 0.02 | 3.01% | 2.92% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.77 | 0.76 | 0.07 | 7.39% | 8.57% | 0.66 | 86.74% | 85.63% | 0.03 | 4.47% | 4.41% | 0.01 | 1.40% | 1.39% |
| 2024-09-30 | 0.85 | 0.84 | 0.09 | 8.89% | 10.08% | 0.69 | 82.62% | 81.54% | 0.06 | 7.15% | 7.05% | 0.01 | 1.34% | 1.33% |
| 2024-06-30 | 1.01 | 0.92 | 0.15 | 6.39% | 14.37% | 0.84 | 91.51% | 83.71% | 0.02 | 1.80% | 1.65% | 0.00 | 0.30% | 0.27% |
| 2024-03-31 | 1.09 | 1.01 | 0.12 | 11.84% | 10.94% | 0.94 | 85.66% | 86.75% | 0.03 | 2.49% | 2.30% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 1.09 | 1.01 | 0.12 | 11.84% | 10.94% | 0.94 | 85.66% | 86.75% | 0.03 | 2.49% | 2.30% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.53 | 1.27 | 0.20 | 15.79% | 13.14% | 1.30 | 81.99% | 85.02% | 0.03 | 2.03% | 1.69% | 0.00 | 0.19% | 0.15% |
| 2023-09-30 | 1.50 | 1.49 | 0.23 | 14.81% | 15.33% | 1.15 | 77.13% | 76.66% | 0.09 | 5.85% | 5.82% | 0.03 | 2.21% | 2.19% |
| 2023-06-30 | 1.90 | 1.90 | 0.26 | 13.05% | 13.42% | 1.58 | 83.08% | 82.72% | 0.07 | 3.74% | 3.73% | 0.00 | 0.13% | 0.13% |
| 2023-03-31 | 3.57 | 2.77 | 0.35 | 12.48% | 9.70% | 2.96 | 78.19% | 83.05% | 0.13 | 4.85% | 3.77% | 0.12 | 4.48% | 3.48% |
| 2023-03-30 | 3.57 | 2.77 | 0.35 | 12.48% | 9.70% | 2.96 | 78.19% | 83.05% | 0.13 | 4.85% | 3.77% | 0.12 | 4.48% | 3.48% |
| 2022-12-31 | 13.66 | 10.75 | 1.08 | 10.03% | 7.90% | 12.40 | 88.31% | 90.79% | 0.18 | 1.65% | 1.30% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 13.70 | 10.87 | 1.19 | 10.96% | 8.69% | 12.42 | 88.27% | 90.69% | 0.07 | 0.65% | 0.52% | 0.01 | 0.12% | 0.10% |
| 2022-06-30 | 14.39 | 10.90 | 1.44 | 13.25% | 10.03% | 12.83 | 85.72% | 89.18% | 0.10 | 0.96% | 0.73% | 0.01 | 0.07% | 0.06% |