嘉实低碳精选混合发起式C
(017037)公募混合型
0.8936
1.34%+0.0120
单位净值 [2025-12-05]
0.8936
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-5.05%
- 最近一季：16.45%
- 最近半年：51.20%
- 今年以来：40.06%
- 最近一年：34.42%
- 最近两年：40.90%
- 最近三年：---
- 成立以来：-10.64%
- 成立日期：2022-12-13
- 基金经理：宋阳
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：0.10亿元
- 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 | 0.10 | 0.10 | 0.08 | 81.88% | 82.03% | 0.01 | 5.27% | 5.23% | 0.01 | 12.76% | 12.65% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 0.09 | 0.09 | 0.08 | 90.06% | 90.15% | 0.01 | 6.92% | 6.85% | 0.00 | 2.98% | 2.95% | 0.00 | 0.04% | 0.05% |
| 2024-12-31 | 0.09 | 0.09 | 0.08 | 89.19% | 89.25% | 0.01 | 7.74% | 7.70% | 0.00 | 3.06% | 3.04% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.11 | 0.11 | 0.10 | 91.49% | 91.60% | 0.01 | 5.53% | 5.46% | 0.00 | 1.77% | 1.75% | 0.00 | 1.21% | 1.19% |
| 2024-06-30 | 0.09 | 0.09 | 0.08 | 86.96% | 87.06% | 0.01 | 5.43% | 5.38% | 0.01 | 7.59% | 7.53% | 0.00 | 0.02% | 0.03% |
| 2024-03-31 | 0.12 | 0.12 | 0.11 | 88.81% | 89.27% | 0.00 | 0.25% | 0.24% | 0.01 | 10.49% | 10.06% | 0.00 | 0.45% | 0.43% |
| 2024-03-30 | 0.12 | 0.12 | 0.11 | 88.81% | 89.27% | 0.00 | 0.25% | 0.24% | 0.01 | 10.49% | 10.06% | 0.00 | 0.45% | 0.43% |
| 2023-12-31 | 0.09 | 0.09 | 0.08 | 91.90% | 91.94% | 0.00 | 0.27% | 0.27% | 0.01 | 7.51% | 7.47% | 0.00 | 0.32% | 0.32% |
| 2023-09-30 | 0.09 | 0.09 | 0.09 | 91.32% | 91.53% | 0.00 | 0.00% | 0.00% | 0.01 | 8.67% | 8.46% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.12 | 0.12 | 0.11 | 91.38% | 91.47% | 0.00 | 0.00% | 0.00% | 0.01 | 8.56% | 8.47% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 0.11 | 0.11 | 0.10 | 88.17% | 88.21% | 0.00 | 0.06% | 0.06% | 0.01 | 11.76% | 11.71% | 0.00 | 0.01% | 0.02% |
| 2023-03-30 | 0.11 | 0.11 | 0.10 | 88.17% | 88.21% | 0.00 | 0.06% | 0.06% | 0.01 | 11.76% | 11.71% | 0.00 | 0.01% | 0.02% |