嘉实价值优势混合C
(016169)公募混合型
1.0530
0.57%+0.0060
单位净值 [2025-10-21]
1.0530
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：2.53%
- 最近一季：11.08%
- 最近半年：16.35%
- 今年以来：14.46%
- 最近一年：14.08%
- 最近两年：18.05%
- 最近三年：5.62%
- 成立以来：5.30%
- 成立日期：2022-07-15
- 基金经理：谭丽
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：11.28亿元
- 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 | 11.28 | 11.25 | 10.30 | 91.32% | 91.34% | 0.00 | 0.00% | 0.00% | 0.97 | 8.66% | 8.64% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 11.73 | 11.71 | 10.96 | 93.41% | 93.43% | 0.00 | 0.00% | 0.00% | 0.77 | 6.57% | 6.55% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 12.37 | 12.26 | 11.24 | 90.84% | 90.91% | 0.00 | 0.00% | 0.00% | 1.12 | 9.15% | 9.08% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 14.09 | 14.06 | 13.00 | 92.25% | 92.27% | 0.00 | 0.00% | 0.00% | 0.99 | 7.02% | 7.00% | 0.10 | 0.73% | 0.73% |
| 2024-06-30 | 13.40 | 13.36 | 12.43 | 92.76% | 92.78% | 0.00 | 0.00% | 0.00% | 0.96 | 7.22% | 7.20% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 12.74 | 12.71 | 11.78 | 92.46% | 92.48% | 0.00 | 0.00% | 0.00% | 0.95 | 7.51% | 7.49% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 12.74 | 12.71 | 11.78 | 92.46% | 92.48% | 0.00 | 0.00% | 0.00% | 0.95 | 7.51% | 7.49% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 13.92 | 13.88 | 12.74 | 91.49% | 91.52% | 0.12 | 0.87% | 0.87% | 0.99 | 7.11% | 7.09% | 0.07 | 0.53% | 0.52% |
| 2023-09-30 | 17.00 | 16.87 | 15.81 | 92.96% | 93.00% | 0.12 | 0.71% | 0.71% | 1.06 | 6.29% | 6.25% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 18.36 | 18.31 | 16.97 | 92.43% | 92.46% | 0.12 | 0.67% | 0.66% | 1.17 | 6.37% | 6.36% | 0.10 | 0.53% | 0.52% |
| 2023-03-31 | 21.60 | 21.55 | 20.22 | 93.59% | 93.60% | 0.12 | 0.56% | 0.56% | 1.24 | 5.76% | 5.74% | 0.02 | 0.09% | 0.10% |
| 2023-03-30 | 21.60 | 21.55 | 20.22 | 93.59% | 93.60% | 0.12 | 0.56% | 0.56% | 1.24 | 5.76% | 5.74% | 0.02 | 0.09% | 0.10% |
| 2022-12-31 | 22.36 | 22.31 | 21.03 | 94.03% | 94.04% | 0.55 | 2.49% | 2.48% | 0.77 | 3.45% | 3.45% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 22.99 | 22.94 | 20.92 | 90.99% | 91.01% | 1.05 | 4.57% | 4.56% | 1.01 | 4.40% | 4.39% | 0.01 | 0.04% | 0.04% |