嘉实增长混合

(070002)公募混合型
+添加自选
15.0704 0.20%+0.0307
单位净值 [2024-05-07]
15.7414
累计净值 [2024-05-07]
       
净值估算 [2024-05-07   ]
  • 最近一月：5.01%
  • 最近一季：6.17%
  • 最近半年：-2.82%
  • 今年以来：0.38%
  • 最近一年：-14.69%
  • 最近两年：-8.72%
  • 最近三年：-30.22%
  • 成立以来：1951.83%
  • 成立日期：2003-07-09
  • 基金经理：归凯
  • 产品类型：契约型开放式
  • 最新份额：1.60亿
  • 申购状态：可以申购
  • 最新规模：28.21亿元
  • 投资风格：标准混合型
  • 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 23.91 23.82 16.44 68.65% 68.74% 5.89 24.72% 24.64% 0.23 0.95% 0.95% 0.02 0.09% 0.09%
2023-09-30 25.81 25.68 17.50 67.65% 67.82% 6.40 24.94% 24.81% 0.22 0.87% 0.86% 0.01 0.04% 0.05%
2023-06-30 28.21 28.14 20.02 70.92% 70.98% 6.38 22.66% 22.61% 0.20 0.70% 0.70% 0.00 0.02% 0.02%
2023-03-31 30.61 30.49 22.38 73.02% 73.12% 6.46 21.19% 21.11% 0.24 0.78% 0.78% 0.01 0.02% 0.02%
2022-12-31 29.24 29.11 21.64 73.89% 74.00% 6.44 22.11% 22.02% 1.16 3.98% 3.96% 0.01 0.02% 0.02%
2022-09-30 27.31 27.24 20.20 73.91% 73.98% 6.43 23.61% 23.55% 0.67 2.46% 2.45% 0.01 0.02% 0.02%
2022-06-30 30.22 30.13 22.29 73.70% 73.77% 7.00 23.22% 23.16% 0.92 3.04% 3.03% 0.01 0.04% 0.04%
2022-03-31 27.37 27.30 19.39 71.00% 70.82% 6.97 25.52% 25.46% 7.86 28.78% 28.70% 0.13 0.48% 0.48%
2021-12-31 33.25 33.14 24.64 74.34% 0.74% 7.57 22.84% 0.23% 0.94 25.72% 0.03% 0.08 0.24% 0.00%
2021-09-30 34.23 34.14 25.43 74.50% 74.31% 7.62 22.32% 22.26% 3.39 9.94% 9.92% 0.10 0.30% 0.30%
2021-06-30 38.68 38.31 28.23 72.72% 0.73% 7.86 20.52% 0.20% 2.42 6.34% 0.06% 0.16 0.42% 0.00%
2021-03-31 33.38 33.29 24.94 74.65% 74.72% 6.72 20.20% 20.14% 1.60 4.81% 4.80% 0.11 0.34% 0.34%
2020-12-31 35.94 35.81 26.94 74.88% 74.97% 7.22 20.16% 20.09% 1.60 4.45% 4.44% 0.18 0.51% 0.50%
2020-09-30 32.36 32.16 24.11 74.37% 74.52% 6.64 20.64% 20.52% 1.51 4.70% 4.67% 0.09 0.29% 0.29%
2020-06-30 30.62 30.18 22.61 73.44% 73.82% 6.30 20.87% 20.57% 1.55 5.14% 5.07% 0.17 0.55% 0.54%
2020-03-31 23.81 23.67 17.41 72.93% 73.10% 5.42 22.89% 22.75% 0.71 2.99% 2.97% 0.28 1.19% 1.18%
2019-12-31 24.70 24.59 18.34 74.12% 74.23% 5.37 21.82% 21.73% 0.86 3.51% 3.49% 0.14 0.55% 0.55%
2019-09-30 23.47 23.40 17.27 73.49% 73.57% 4.89 20.89% 20.82% 1.20 5.13% 5.12% 0.11 0.49% 0.49%
2019-06-30 22.39 22.31 16.58 73.95% 74.04% 4.60 20.61% 20.54% 1.08 4.86% 4.84% 0.13 0.58% 0.58%
2019-03-31 21.65 21.57 15.95 73.60% 73.68% 4.44 20.58% 20.51% 1.03 4.79% 4.77% 0.22 1.03% 1.04%
2018-12-31 17.97 17.91 11.78 65.45% 65.56% 3.90 21.77% 21.70% 2.16 12.04% 12.00% 0.13 0.74% 0.74%
2018-09-30 20.09 20.04 14.89 74.03% 74.11% 4.85 24.20% 24.13% 0.21 1.03% 1.02% 0.15 0.74% 0.74%
2018-06-30 20.64 20.54 14.90 72.06% 72.20% 4.85 23.61% 23.49% 0.69 3.38% 3.37% 0.19 0.95% 0.94%
2018-03-31 20.81 20.61 14.77 70.72% 70.99% 4.83 23.44% 23.22% 1.02 4.93% 4.89% 0.19 0.91% 0.90%
2017-12-31 22.12 22.01 15.48 69.86% 70.00% 4.82 21.92% 21.81% 1.11 5.05% 5.03% 0.40 1.81% 1.80%
2017-09-30 23.00 22.92 17.08 74.17% 74.26% 4.84 21.10% 21.03% 0.95 4.15% 4.13% 0.13 0.58% 0.58%
2017-06-30 23.07 22.97 10.85 46.78% 47.01% 9.04 39.35% 39.18% 1.80 7.84% 7.81% 0.47 2.06% 2.05%
2017-03-31 25.60 25.48 18.30 71.35% 71.48% 6.44 25.28% 25.16% 0.25 1.00% 0.99% 0.60 2.37% 2.37%
2016-12-31 26.58 26.46 19.59 73.56% 73.67% 6.44 24.33% 24.22% 0.39 1.46% 1.46% 0.17 0.65% 0.65%
2016-09-30 27.57 27.31 18.92 68.29% 68.60% 6.47 23.69% 23.46% 1.77 6.47% 6.40% 0.42 1.55% 1.54%
2016-06-30 28.47 28.32 20.58 72.16% 72.30% 6.46 22.80% 22.69% 1.12 3.94% 3.92% 0.31 1.10% 1.09%
2016-03-31 26.06 25.97 19.35 74.14% 74.23% 5.66 21.81% 21.73% 0.75 2.89% 2.88% 0.30 1.16% 1.16%
2015-12-31 31.51 30.16 19.97 61.72% 63.36% 6.68 22.16% 21.21% 4.64 15.37% 14.71% 0.23 0.75% 0.72%
2015-09-30 24.48 24.39 15.53 63.28% 63.41% 6.09 24.95% 24.86% 2.70 11.05% 11.01% 0.18 0.72% 0.72%
2015-06-30 31.34 30.07 22.30 69.92% 71.13% 6.80 22.61% 21.70% 1.89 6.27% 6.02% 0.36 1.20% 1.15%
2015-03-31 34.91 34.64 25.94 74.09% 74.29% 7.36 21.24% 21.07% 1.38 3.97% 3.94% 0.24 0.70% 0.70%
2014-12-31 28.18 27.96 19.62 70.17% 69.61% 6.45 23.07% 22.88% 0.09 0.33% 0.33% 2.02 6.43% 7.18%
2014-09-30 31.59 31.41 21.75 69.25% 68.85% 6.69 21.31% 21.19% 1.33 4.25% 4.22% 1.81 5.19% 5.74%
2014-06-30 31.00 30.79 21.34 68.65% 68.85% 7.19 23.35% 23.20% 2.34 7.59% 7.54% 0.13 0.41% 0.41%
2014-03-31 29.41 29.30 21.22 72.07% 72.16% 7.16 24.42% 24.33% 0.86 2.92% 2.91% 0.17 0.59% 0.60%
2013-12-31 34.67 34.51 23.96 68.94% 69.10% 8.49 24.62% 24.50% 1.64 4.77% 4.74% 0.58 1.67% 1.66%
2013-09-30 37.78 37.61 25.90 68.41% 68.55% 8.86 23.57% 23.47% 1.13 3.00% 2.98% 1.89 5.02% 5.00%
2013-06-30 39.53 39.05 28.79 72.49% 72.83% 8.92 22.84% 22.56% 0.81 2.08% 2.05% 1.01 2.59% 2.56%
2013-03-31 42.47 42.31 29.31 68.90% 69.01% 9.47 22.38% 22.30% 2.64 6.24% 6.22% 1.05 2.48% 2.47%
2012-12-31 41.47 41.35 28.53 68.71% 68.80% 9.39 22.72% 22.65% 1.36 3.28% 3.27% 2.19 5.29% 5.28%
2012-09-30 42.39 42.30 31.19 73.51% 73.57% 9.94 23.50% 23.45% 1.06 2.52% 2.51% 0.20 0.47% 0.47%
2012-06-30 43.19 43.06 31.81 73.57% 73.65% 10.02 23.26% 23.19% 0.90 2.09% 2.08% 0.47 1.08% 1.08%
2012-03-31 40.48 40.14 29.70 73.16% 73.38% 9.70 24.17% 23.97% 0.60 1.51% 1.49% 0.47 1.16% 1.16%
2011-12-31 40.35 40.24 27.16 67.21% 67.30% 9.82 24.41% 24.34% 2.41 6.00% 5.98% 0.96 2.38% 2.38%
2011-09-30 41.52 41.36 28.85 69.36% 69.47% 9.86 23.85% 23.75% 2.67 6.44% 6.42% 0.15 0.35% 0.36%
2011-06-30 45.28 44.48 31.15 68.24% 68.81% 9.99 22.46% 22.07% 2.37 5.34% 5.24% 0.16 0.36% 0.35%
2011-03-31 49.52 48.82 34.29 68.80% 69.23% 11.45 23.45% 23.12% 3.32 6.80% 6.71% 0.46 0.95% 0.94%
2010-12-31 56.44 56.06 38.99 68.86% 69.07% 11.68 20.83% 20.69% 2.91 5.18% 5.15% 2.88 5.13% 5.09%
2010-09-30 52.50 51.98 36.05 68.36% 68.66% 10.82 20.81% 20.61% 4.17 8.02% 7.94% 1.46 2.81% 2.79%
2010-06-30 43.10 42.86 27.86 64.44% 64.63% 9.20 21.47% 21.35% 5.78 13.48% 13.41% 0.26 0.61% 0.61%
2010-03-31 24.02 23.81 16.53 68.54% 68.82% 4.90 20.60% 20.42% 2.20 9.23% 9.15% 0.39 1.63% 1.61%
2009-12-31 18.53 18.44 12.40 67.23% 66.92% 3.81 20.67% 20.57% 1.11 6.01% 5.98% 1.21 6.09% 6.53%
2009-09-30 15.69 15.60 10.86 69.03% 69.20% 3.31 21.25% 21.13% 1.45 9.27% 9.22% 0.06 0.37% 0.37%
2009-06-30 17.05 16.69 11.25 67.43% 65.98% 3.51 21.04% 20.59% 1.05 6.31% 6.17% 1.24 5.22% 7.26%
2009-03-31 26.10 25.99 17.93 68.58% 68.71% 6.58 25.31% 25.21% 1.24 4.75% 4.73% 0.35 1.36% 1.35%
2008-12-31 20.99 20.93 14.51 69.04% 69.12% 4.64 22.17% 22.11% 1.36 6.52% 6.50% 0.44 2.11% 2.11%
2008-09-30 21.16 20.73 12.03 55.95% 56.83% 5.37 25.90% 25.38% 2.89 13.94% 13.66% 0.82 3.96% 3.88%
2008-06-30 26.97 22.12 15.11 46.41% 56.05% 5.37 24.28% 19.92% 2.97 13.43% 11.01% 3.47 15.69% 12.86%
2008-03-31 27.04 26.92 17.74 65.43% 65.59% 6.40 23.77% 23.66% 2.55 9.46% 9.42% 0.31 1.16% 1.15%
2007-12-31 28.96 28.80 18.45 64.09% 63.72% 6.52 22.63% 22.50% 2.02 7.02% 6.98% 1.97 6.26% 6.80%
2007-09-30 33.91 32.31 21.69 62.19% 63.97% 8.59 26.58% 25.32% 1.94 6.01% 5.73% 1.02 3.17% 3.02%
2007-06-30 36.28 32.86 22.36 57.67% 61.64% 7.28 22.15% 20.07% 5.43 16.52% 14.97% 0.84 2.55% 2.31%
2007-03-31 27.44 27.30 18.62 67.68% 67.84% 5.95 21.78% 21.67% 1.82 6.65% 6.62% 0.82 3.01% 3.00%
2006-12-31 27.50 24.35 16.22 53.69% 58.99% 5.98 24.56% 21.75% 3.18 13.06% 11.56% 1.87 7.69% 6.82%
2006-09-30 23.57 20.97 14.85 58.39% 62.98% 4.62 22.05% 19.61% 3.56 16.97% 15.10% 0.54 2.59% 2.31%
2006-06-30 20.93 20.83 15.44 73.63% 73.75% 4.42 21.23% 21.13% 0.84 4.03% 4.01% 0.23 1.11% 1.11%
2006-03-31 17.03 16.15 11.86 67.92% 69.60% 3.37 20.86% 19.77% 1.65 10.22% 9.68% 0.14 0.86% 0.82%
2005-12-31 18.92 18.33 13.32 69.43% 70.39% 4.27 23.29% 22.56% 0.85 4.64% 4.49% 0.48 2.63% 2.55%
2005-09-30 17.30 17.25 12.46 71.99% 72.05% 4.23 24.54% 24.48% 0.42 2.44% 2.44% 0.18 1.03% 1.03%
2005-06-30 15.91 15.79 10.63 66.57% 66.83% 4.17 26.41% 26.21% 1.03 6.52% 6.47% 0.08 0.50% 0.49%
2005-03-31 13.93 13.44 8.70 61.06% 62.44% 4.01 29.83% 28.78% 0.14 1.03% 0.99% 1.09 8.08% 7.79%
2004-12-31 11.96 11.93 7.54 62.98% 63.07% 3.50 29.38% 29.31% 0.83 6.94% 6.93% 0.08 0.70% 0.69%
2004-09-30 11.71 11.69 7.72 65.82% 65.90% 3.32 28.39% 28.33% 0.53 4.55% 4.54% 0.14 1.24% 1.23%
2004-06-30 12.93 12.08 8.28 61.53% 64.06% 3.52 29.11% 27.20% 0.87 7.23% 6.75% 0.26 2.13% 1.99%
2004-03-31 0.00 11.75 8.74 0.74% 0.00% 2.85 0.24% 0.00% 3.34 0.28% 0.00% 0.00 0.00% 0.00%
2004-01-30 7.93 7.85 4.91 61.71% 61.89% 2.84 36.13% 35.77% 0.17 2.16% 2.14% 0.00 0.00% 0.00%
2003-12-31 7.93 7.85 4.91 61.71% 61.89% 2.84 36.13% 35.77% 0.17 2.16% 2.14% 0.02 0.00% 0.20%
2003-09-30 0.00 9.40 3.27 0.35% 0.00% 1.03 0.11% 0.00% 0.88 0.09% 0.00% 0.00 0.00% 0.00%