嘉实主题混合

(070010)公募混合型
+添加自选
1.8830 -1.98%-0.0372
单位净值 [2025-10-10]
3.6060
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：5.85%
  • 最近一季：14.26%
  • 最近半年：22.68%
  • 今年以来：18.12%
  • 最近一年：17.41%
  • 最近两年：26.34%
  • 最近三年：21.71%
  • 成立以来：422.96%
  • 成立日期：2006-07-21
  • 基金经理：王丹
  • 产品类型：契约型开放式
  • 最新份额：10.42亿
  • 申购状态：可以申购
  • 最新规模：17.11亿元
  • 投资风格：激进配置型
  • 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(%)
2025-06-30 17.11 16.94 14.90 86.94% 87.07% 0.00 0.00% 0.00% 2.21 13.03% 12.90% 0.00 0.03% 0.03%
2025-03-31 17.16 17.05 15.76 91.78% 91.83% 0.00 0.00% 0.00% 1.26 7.38% 7.33% 0.14 0.84% 0.84%
2024-12-31 17.46 17.37 15.61 89.37% 89.42% 0.00 0.00% 0.00% 1.84 10.59% 10.54% 0.01 0.04% 0.04%
2024-09-30 19.15 18.45 15.62 84.68% 81.57% 0.00 0.00% 0.00% 1.85 10.01% 9.65% 1.68 5.31% 8.78%
2024-06-30 18.19 18.00 15.25 83.68% 83.85% 0.00 0.00% 0.00% 2.93 16.30% 16.13% 0.00 0.02% 0.02%
2024-03-31 17.45 17.39 15.02 86.05% 86.10% 0.71 4.10% 4.08% 1.71 9.82% 9.79% 0.01 0.03% 0.03%
2024-03-30 17.45 17.39 15.02 86.05% 86.10% 0.71 4.10% 4.08% 1.71 9.82% 9.79% 0.01 0.03% 0.03%
2023-12-31 16.10 15.99 13.61 84.40% 84.50% 0.71 4.43% 4.40% 1.74 10.90% 10.83% 0.04 0.27% 0.27%
2023-09-30 17.80 17.67 15.31 85.94% 86.03% 0.70 3.98% 3.96% 1.75 9.91% 9.84% 0.03 0.17% 0.17%
2023-06-30 18.56 18.26 16.30 87.61% 87.81% 0.72 3.92% 3.86% 1.54 8.45% 8.31% 0.00 0.02% 0.02%
2023-03-31 19.34 19.25 16.41 84.77% 84.84% 0.71 3.70% 3.68% 2.21 11.50% 11.44% 0.01 0.03% 0.04%
2023-03-30 19.34 19.25 16.41 84.77% 84.84% 0.71 3.70% 3.68% 2.21 11.50% 11.44% 0.01 0.03% 0.04%
2022-12-31 18.65 18.48 16.39 87.75% 87.86% 0.71 3.84% 3.80% 1.55 8.39% 8.31% 0.00 0.02% 0.03%
2022-09-30 19.18 19.04 16.36 85.22% 85.31% 0.71 3.71% 3.69% 1.97 10.33% 10.26% 0.14 0.74% 0.74%
2022-06-30 21.67 21.50 19.46 89.75% 89.82% 0.70 3.25% 3.23% 1.50 6.97% 6.92% 0.01 0.03% 0.03%
2022-03-31 20.06 19.87 16.59 82.54% 82.70% 0.70 3.50% 3.47% 2.36 11.86% 11.75% 0.42 2.10% 2.08%
2022-03-30 20.06 19.87 16.59 82.54% 82.70% 0.70 3.50% 3.47% 2.36 11.86% 11.75% 0.42 2.10% 2.08%
2021-12-31 26.90 26.54 23.90 88.72% 88.87% 1.20 4.52% 4.46% 1.76 6.63% 6.54% 0.03 0.13% 0.13%
2021-09-30 30.14 29.92 27.25 90.33% 90.39% 1.20 4.01% 3.99% 1.66 5.55% 5.51% 0.03 0.11% 0.11%
2021-06-30 36.20 36.05 33.15 91.54% 91.58% 1.24 3.44% 3.42% 1.59 4.40% 4.38% 0.22 0.62% 0.62%
2021-03-31 32.04 31.71 29.52 92.04% 92.11% 1.20 3.78% 3.74% 1.06 3.35% 3.32% 0.26 0.83% 0.83%
2021-03-30 32.04 31.71 29.52 92.04% 92.11% 1.20 3.78% 3.74% 1.06 3.35% 3.32% 0.26 0.83% 0.83%
2020-12-31 34.89 34.74 32.29 92.52% 92.56% 1.20 3.46% 3.44% 0.93 2.69% 2.67% 0.46 1.33% 1.33%
2020-09-30 29.69 29.60 27.68 93.22% 93.24% 1.20 4.05% 4.04% 0.76 2.57% 2.56% 0.05 0.16% 0.16%
2020-06-30 29.15 28.99 26.93 92.36% 92.40% 1.30 4.50% 4.47% 0.76 2.63% 2.62% 0.15 0.51% 0.51%
2020-03-31 23.51 23.37 20.34 86.42% 86.50% 1.30 5.58% 5.55% 1.83 7.85% 7.80% 0.03 0.15% 0.15%
2020-03-30 23.51 23.37 20.34 86.42% 86.50% 1.30 5.58% 5.55% 1.83 7.85% 7.80% 0.03 0.15% 0.15%
2019-12-31 26.34 25.87 23.89 90.53% 90.69% 1.30 5.04% 4.95% 1.04 4.00% 3.93% 0.11 0.43% 0.43%
2019-09-30 26.10 26.01 17.62 67.39% 67.49% 2.20 8.47% 8.45% 6.22 23.93% 23.85% 0.05 0.21% 0.21%
2019-06-30 28.70 28.61 21.29 74.10% 74.19% 2.21 7.73% 7.70% 4.74 16.56% 16.50% 0.46 1.61% 1.61%
2019-03-31 32.64 31.63 14.04 41.21% 43.03% 2.21 6.98% 6.76% 4.32 13.65% 13.23% 0.07 0.24% 0.23%
2019-03-30 32.64 31.63 14.04 41.21% 43.03% 2.21 6.98% 6.76% 4.32 13.65% 13.23% 0.07 0.24% 0.23%
2018-12-31 29.74 29.60 17.61 59.03% 59.22% 2.21 7.47% 7.43% 3.15 10.64% 10.59% 0.27 0.90% 0.90%
2018-09-30 32.33 32.25 25.13 77.66% 77.72% 2.51 7.79% 7.77% 4.63 14.35% 14.31% 0.07 0.20% 0.20%
2018-06-30 36.70 36.34 33.57 91.39% 91.48% 2.51 6.90% 6.83% 0.53 1.47% 1.45% 0.09 0.24% 0.24%
2018-03-31 43.99 42.84 37.55 84.97% 85.37% 2.51 5.85% 5.70% 2.89 6.76% 6.58% 1.04 2.42% 2.35%
2018-03-30 43.99 42.84 37.55 84.97% 85.37% 2.51 5.85% 5.70% 2.89 6.76% 6.58% 1.04 2.42% 2.35%
2017-12-31 41.79 41.65 38.56 92.24% 92.26% 2.50 6.00% 5.98% 0.66 1.58% 1.58% 0.07 0.18% 0.18%
2017-09-30 36.02 35.91 15.86 43.85% 44.02% 2.50 6.95% 6.93% 17.51 48.75% 48.60% 0.16 0.45% 0.45%
2017-06-30 37.12 37.01 13.95 37.39% 37.57% 2.50 6.75% 6.73% 2.08 5.62% 5.61% 0.08 0.20% 0.20%
2017-03-31 54.17 39.04 17.28 5.48% 31.89% 2.50 6.41% 4.62% 19.32 49.50% 35.67% 0.07 0.18% 0.13%
2017-03-30 54.17 39.04 17.28 5.48% 31.89% 2.50 6.41% 4.62% 19.32 49.50% 35.67% 0.07 0.18% 0.13%
2016-12-31 41.56 41.40 29.82 71.65% 71.76% 2.50 6.04% 6.01% 9.17 22.14% 22.06% 0.07 0.17% 0.17%
2016-09-30 44.88 44.65 29.90 66.46% 66.63% 2.50 5.60% 5.57% 2.03 4.55% 4.52% 0.15 0.33% 0.34%
2016-06-30 45.95 45.69 42.95 93.43% 93.47% 0.30 0.66% 0.65% 2.47 5.40% 5.37% 0.23 0.51% 0.51%
2016-03-31 43.68 43.52 41.13 94.15% 94.16% 0.30 0.69% 0.69% 2.18 5.00% 4.98% 0.07 0.16% 0.17%
2016-03-30 43.68 43.52 41.13 94.15% 94.16% 0.30 0.69% 0.69% 2.18 5.00% 4.98% 0.07 0.16% 0.17%
2015-12-31 52.21 51.92 49.00 93.80% 93.84% 0.30 0.58% 0.58% 2.83 5.45% 5.41% 0.09 0.17% 0.17%
2015-09-30 37.79 37.68 35.62 94.24% 94.26% 1.20 3.19% 3.18% 0.90 2.39% 2.38% 0.07 0.18% 0.18%
2015-06-30 56.00 53.86 50.85 90.44% 90.80% 2.21 4.10% 3.94% 1.73 3.21% 3.09% 1.21 2.25% 2.17%
2015-03-31 69.64 68.66 65.05 93.30% 93.40% 3.00 4.37% 4.30% 0.84 1.23% 1.21% 0.75 1.10% 1.09%
2015-03-30 69.64 68.66 65.05 93.30% 93.40% 3.00 4.37% 4.30% 0.84 1.23% 1.21% 0.75 1.10% 1.09%
2014-12-31 60.85 60.36 56.24 92.36% 92.43% 3.30 5.47% 5.42% 0.17 0.29% 0.28% 1.13 1.88% 1.87%
2014-09-30 75.29 74.85 70.03 92.97% 93.01% 3.80 5.08% 5.05% 1.29 1.72% 1.71% 0.17 0.23% 0.23%
2014-06-30 73.13 71.92 60.49 82.43% 82.72% 3.90 5.42% 5.33% 8.61 11.98% 11.78% 0.12 0.17% 0.17%
2014-03-31 72.33 72.11 67.95 93.92% 93.93% 3.89 5.39% 5.38% 0.13 0.18% 0.18% 0.37 0.51% 0.51%
2014-03-30 72.33 72.11 67.95 93.92% 93.93% 3.89 5.39% 5.38% 0.13 0.18% 0.18% 0.37 0.51% 0.51%
2013-12-31 73.07 72.78 66.81 91.39% 91.42% 3.47 4.77% 4.75% 0.68 0.94% 0.93% 0.61 0.84% 0.85%
2013-09-30 74.84 74.58 31.84 42.35% 42.54% 3.98 5.34% 5.32% 16.52 22.15% 22.08% 0.16 0.21% 0.21%
2013-06-30 74.54 74.21 28.19 37.54% 37.82% 4.99 6.72% 6.69% 11.24 15.14% 15.08% 2.46 3.32% 3.30%
2013-03-31 87.04 86.18 78.51 90.10% 90.19% 4.99 5.80% 5.74% 2.75 3.19% 3.16% 0.14 0.16% 0.16%
2013-03-30 87.04 86.18 78.51 90.10% 90.19% 4.99 5.80% 5.74% 2.75 3.19% 3.16% 0.14 0.16% 0.16%
2012-12-31 95.08 93.31 66.99 69.89% 70.45% 5.84 6.25% 6.14% 6.50 6.96% 6.83% 2.48 2.66% 2.61%
2012-09-30 90.41 89.91 37.34 40.97% 41.30% 5.74 6.39% 6.35% 3.67 4.08% 4.05% 0.16 0.18% 0.18%
2012-06-30 97.94 97.62 55.55 56.57% 56.72% 5.81 5.95% 5.93% 8.32 8.53% 8.50% 1.37 1.41% 1.40%
2012-03-31 99.33 96.24 70.76 70.31% 71.23% 6.81 7.07% 6.85% 7.51 7.81% 7.57% 0.15 0.16% 0.15%
2012-03-30 99.33 96.24 70.76 70.31% 71.23% 6.81 7.07% 6.85% 7.51 7.81% 7.57% 0.15 0.16% 0.15%
2011-12-31 97.30 97.06 60.74 62.33% 62.42% 12.99 13.38% 13.35% 3.48 3.58% 3.57% 0.40 0.41% 0.41%
2011-09-30 108.52 107.95 64.68 59.40% 59.61% 12.48 11.56% 11.50% 9.79 9.07% 9.02% 0.20 0.18% 0.18%
2011-06-30 119.67 117.87 42.98 34.94% 35.91% 14.61 12.40% 12.21% 21.87 18.55% 18.27% 0.29 0.24% 0.25%
2011-03-31 135.34 132.43 72.71 52.70% 53.72% 14.15 10.68% 10.45% 35.79 27.03% 26.44% 1.44 1.09% 1.07%
2011-03-30 135.34 132.43 72.71 52.70% 53.72% 14.15 10.68% 10.45% 35.79 27.03% 26.44% 1.44 1.09% 1.07%
2010-12-31 148.96 148.53 125.89 84.47% 84.51% 13.92 9.37% 9.35% 8.06 5.43% 5.41% 1.08 0.73% 0.73%
2010-09-30 176.90 175.45 63.37 35.29% 35.82% 65.93 37.57% 37.27% 4.06 2.32% 2.30% 1.15 0.66% 0.65%
2010-06-30 188.01 186.14 56.87 29.55% 30.25% 78.51 42.18% 41.76% 3.45 1.85% 1.84% 1.40 0.75% 0.74%
2010-03-31 153.55 150.76 92.59 59.56% 60.30% 25.25 16.75% 16.44% 30.24 20.06% 19.69% 2.47 1.64% 1.62%
2010-03-30 153.55 150.76 92.59 59.56% 60.30% 25.25 16.75% 16.44% 30.24 20.06% 19.69% 2.47 1.64% 1.62%
2009-12-31 101.28 99.38 81.92 80.53% 80.88% 4.98 5.01% 4.92% 14.23 14.31% 14.05% 0.15 0.15% 0.15%
2009-09-30 95.02 94.56 64.05 67.24% 67.40% 4.95 5.23% 5.21% 24.66 26.08% 25.95% 1.37 1.45% 1.44%
2009-06-30 112.01 102.15 60.96 50.03% 54.42% 2.80 2.74% 2.50% 48.05 47.04% 42.90% 0.20 0.19% 0.18%
2009-03-31 80.30 78.05 73.52 91.30% 91.54% 2.82 3.62% 3.52% 3.49 4.48% 4.35% 0.47 0.60% 0.59%
2009-03-30 80.30 78.05 73.52 91.30% 91.54% 2.82 3.62% 3.52% 3.49 4.48% 4.35% 0.47 0.60% 0.59%
2008-12-31 50.32 49.78 47.04 93.40% 93.48% 2.63 5.29% 5.23% 0.31 0.62% 0.61% 0.34 0.69% 0.68%
2008-09-30 54.03 53.82 44.36 82.04% 82.11% 3.50 6.50% 6.47% 5.78 10.75% 10.71% 0.30 0.56% 0.56%
2008-06-30 74.82 73.70 60.90 82.63% 81.39% 3.40 4.61% 4.54% 5.47 7.42% 7.31% 5.06 5.34% 6.76%
2008-03-31 98.01 95.29 83.74 85.03% 85.44% 3.40 3.56% 3.46% 9.87 10.35% 10.07% 0.87 0.91% 0.89%
2008-03-30 98.01 95.29 83.74 85.03% 85.44% 3.40 3.56% 3.46% 9.87 10.35% 10.07% 0.87 0.91% 0.89%
2007-12-31 138.88 137.63 118.40 85.12% 85.25% 6.82 4.95% 4.91% 12.86 9.35% 9.26% 0.71 0.51% 0.51%
2007-09-30 180.49 179.03 141.35 78.14% 78.31% 5.65 3.16% 3.13% 28.79 16.08% 15.95% 3.51 1.96% 1.95%
2007-06-30 164.22 152.29 123.85 73.49% 75.41% 2.91 1.91% 1.77% 36.89 24.22% 22.46% 0.58 0.38% 0.36%
2007-03-31 72.63 70.67 55.02 75.08% 75.75% 3.08 4.36% 4.25% 14.05 19.89% 19.35% 0.47 0.67% 0.65%
2007-03-30 72.63 70.67 55.02 75.08% 75.75% 3.08 4.36% 4.25% 14.05 19.89% 19.35% 0.47 0.67% 0.65%
2006-12-31 87.78 84.93 73.03 82.64% 83.19% 2.20 2.59% 2.51% 11.96 14.08% 13.63% 0.59 0.69% 0.67%
2006-09-30 62.26 60.53 57.29 91.79% 92.02% 0.00 0.00% 0.00% 4.79 7.91% 7.69% 0.18 0.30% 0.29%