嘉实安益混合A
(016322)公募混合型
1.3903
-0.37%-0.0051
单位净值 [2025-10-10]
1.3903
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：1.24%
- 最近一季：1.99%
- 最近半年：3.15%
- 今年以来：2.92%
- 最近一年：4.97%
- 最近两年：7.48%
- 最近三年：7.30%
- 成立以来：39.03%
- 成立日期：2022-08-05
- 基金经理：赖礼辉
- 产品类型：契约型开放式
- 最新份额：0.22亿
- 申购状态：可以申购
- 最新规模：10.97亿元
- 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 | 10.97 | 9.93 | 0.64 | 6.42% | 5.80% | 10.21 | 92.29% | 93.03% | 0.08 | 0.84% | 0.76% | 0.04 | 0.45% | 0.41% |
| 2025-03-31 | 10.49 | 10.47 | 0.41 | 3.87% | 3.86% | 9.19 | 87.59% | 87.62% | 0.09 | 0.83% | 0.83% | 0.02 | 0.16% | 0.16% |
| 2024-12-31 | 15.08 | 11.60 | 1.09 | 9.40% | 7.23% | 13.87 | 89.54% | 91.95% | 0.10 | 0.86% | 0.66% | 0.02 | 0.20% | 0.16% |
| 2024-09-30 | 16.87 | 15.29 | 1.44 | 9.41% | 8.52% | 14.83 | 86.72% | 87.96% | 0.20 | 1.29% | 1.17% | 0.10 | 0.62% | 0.57% |
| 2024-06-30 | 23.25 | 18.89 | 1.32 | 6.98% | 5.67% | 21.56 | 91.08% | 92.75% | 0.25 | 1.34% | 1.09% | 0.11 | 0.60% | 0.49% |
| 2024-03-31 | 29.87 | 24.98 | 1.44 | 5.78% | 4.83% | 28.00 | 92.52% | 93.75% | 0.41 | 1.65% | 1.38% | 0.01 | 0.05% | 0.04% |
| 2024-03-30 | 29.87 | 24.98 | 1.44 | 5.78% | 4.83% | 28.00 | 92.52% | 93.75% | 0.41 | 1.65% | 1.38% | 0.01 | 0.05% | 0.04% |
| 2023-12-31 | 30.22 | 23.05 | 1.28 | 5.57% | 4.25% | 28.27 | 91.51% | 93.52% | 0.54 | 2.33% | 1.78% | 0.14 | 0.59% | 0.45% |
| 2023-09-30 | 34.69 | 27.61 | 0.90 | 3.24% | 2.58% | 32.65 | 92.61% | 94.12% | 0.37 | 1.33% | 1.06% | 0.78 | 2.82% | 2.24% |
| 2023-06-30 | 45.75 | 40.52 | 2.28 | 5.64% | 4.99% | 42.81 | 92.74% | 93.57% | 0.43 | 1.06% | 0.94% | 0.23 | 0.56% | 0.50% |
| 2023-03-31 | 55.24 | 53.44 | 4.50 | 5.05% | 8.15% | 49.15 | 91.97% | 88.97% | 0.50 | 0.93% | 0.90% | 0.79 | 1.49% | 1.44% |
| 2023-03-30 | 55.24 | 53.44 | 4.50 | 5.05% | 8.15% | 49.15 | 91.97% | 88.97% | 0.50 | 0.93% | 0.90% | 0.79 | 1.49% | 1.44% |
| 2022-12-31 | 56.34 | 48.33 | 2.99 | 6.18% | 5.30% | 51.37 | 89.72% | 91.19% | 0.54 | 1.11% | 0.95% | 1.44 | 2.99% | 2.56% |
| 2022-09-30 | 66.20 | 65.44 | 2.27 | 3.48% | 3.44% | 60.85 | 91.81% | 91.90% | 1.12 | 1.72% | 1.70% | 0.78 | 1.19% | 1.18% |