嘉实价值优势混合A

(070019)公募混合型
+添加自选
2.0930 0.67%+0.0141
单位净值 [2024-05-10]
2.6940
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：9.01%
  • 最近一季：15.32%
  • 最近半年：7.50%
  • 今年以来：15.19%
  • 最近一年：-1.92%
  • 最近两年：-2.15%
  • 最近三年：-17.50%
  • 成立以来：225.63%
  • 成立日期：2010-06-07
  • 基金经理：谭丽
  • 产品类型：契约型开放式
  • 最新份额：8.75亿
  • 申购状态：可以申购
  • 最新规模：18.36亿元
  • 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(%)
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%
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%
2022-06-30 25.62 25.55 23.16 90.36% 90.39% 0.71 2.79% 2.78% 1.74 6.80% 6.78% 0.01 0.05% 0.05%
2022-03-31 23.95 23.82 22.19 93.14% 92.65% 1.04 4.37% 4.35% 1.38 5.80% 5.76% 0.04 0.19% 0.19%
2021-12-31 27.78 27.51 24.19 87.95% 0.87% 0.00 0.00% 0.00% 3.57 13.00% 0.13% 0.01 0.05% 0.00%
2021-09-30 30.40 30.27 28.14 92.96% 92.55% 0.00 0.00% 0.00% 2.23 7.38% 7.35% 0.03 0.10% 0.10%
2021-06-30 33.98 33.72 31.55 92.81% 0.93% 0.00 0.00% 0.00% 2.13 6.41% 0.06% 0.26 0.78% 0.01%
2021-03-31 25.15 24.92 23.21 92.20% 92.27% 0.00 0.00% 0.00% 1.90 7.61% 7.54% 0.05 0.19% 0.19%
2020-12-31 19.66 19.56 18.37 93.43% 93.46% 0.08 0.38% 0.38% 1.12 5.75% 5.72% 0.09 0.44% 0.44%
2020-09-30 14.86 14.82 13.63 91.70% 91.72% 0.04 0.28% 0.28% 1.02 6.90% 6.88% 0.17 1.12% 1.12%
2020-06-30 15.93 15.84 14.79 92.84% 92.87% 0.04 0.27% 0.27% 1.05 6.64% 6.60% 0.04 0.25% 0.26%
2020-03-31 16.99 16.85 15.48 91.03% 91.10% 0.09 0.55% 0.55% 1.33 7.92% 7.85% 0.08 0.50% 0.50%
2019-12-31 23.52 23.28 21.68 92.11% 92.19% 0.05 0.21% 0.20% 1.76 7.56% 7.49% 0.03 0.12% 0.12%
2019-09-30 26.10 25.99 24.15 92.51% 92.54% 0.04 0.16% 0.16% 1.88 7.22% 7.19% 0.03 0.11% 0.11%
2019-06-30 29.07 29.00 26.48 91.08% 91.10% 0.00 0.00% 0.00% 2.57 8.87% 8.85% 0.01 0.05% 0.05%
2019-03-31 25.25 25.18 22.86 90.49% 90.52% 0.06 0.24% 0.24% 2.28 9.07% 9.04% 0.05 0.20% 0.20%
2018-12-31 14.04 13.89 12.43 88.39% 88.52% 0.23 1.68% 1.66% 1.35 9.75% 9.64% 0.02 0.18% 0.18%
2018-09-30 14.83 14.72 13.01 87.65% 87.74% 0.23 1.60% 1.58% 1.22 8.29% 8.23% 0.36 2.46% 2.45%
2018-06-30 8.52 8.44 7.42 86.99% 87.10% 0.20 2.38% 2.36% 0.83 9.87% 9.79% 0.06 0.76% 0.75%
2018-03-31 7.98 7.94 7.40 92.70% 92.73% 0.20 2.52% 2.51% 0.35 4.47% 4.45% 0.02 0.31% 0.31%
2017-12-31 6.04 5.26 4.75 75.43% 78.60% 0.21 3.92% 3.41% 0.36 6.92% 6.03% 0.72 13.73% 11.96%
2017-09-30 7.19 7.17 6.10 84.89% 84.93% 0.41 5.68% 5.66% 0.66 9.24% 9.21% 0.01 0.19% 0.20%
2017-06-30 12.94 12.91 8.02 61.90% 61.99% 0.41 3.15% 3.14% 4.50 34.88% 34.80% 0.01 0.07% 0.07%
2017-03-31 5.13 5.09 4.18 81.43% 81.58% 0.40 7.84% 7.77% 0.54 10.65% 10.57% 0.00 0.08% 0.08%
2016-12-31 5.07 5.01 4.57 89.99% 90.11% 0.40 7.98% 7.89% 0.09 1.83% 1.81% 0.01 0.20% 0.19%
2016-09-30 5.65 5.52 4.93 87.00% 87.30% 0.40 7.25% 7.08% 0.30 5.42% 5.29% 0.02 0.33% 0.33%
2016-06-30 5.78 5.75 5.19 89.87% 89.91% 0.40 6.95% 6.92% 0.18 3.10% 3.09% 0.00 0.08% 0.08%
2016-03-31 5.73 5.69 4.70 81.92% 82.04% 0.40 7.04% 6.99% 0.61 10.69% 10.62% 0.02 0.35% 0.35%
2015-12-31 6.77 6.69 5.73 84.47% 84.63% 0.40 6.00% 5.94% 0.55 8.26% 8.17% 0.09 1.27% 1.26%
2015-09-30 7.28 7.18 5.48 74.95% 75.27% 0.50 7.01% 6.92% 1.21 16.81% 16.59% 0.09 1.23% 1.22%
2015-06-30 10.16 9.66 7.60 73.51% 74.81% 0.71 7.30% 6.94% 1.79 18.50% 17.59% 0.07 0.69% 0.66%
2015-03-31 17.49 17.34 15.94 91.06% 91.13% 0.80 4.61% 4.57% 0.35 2.02% 2.01% 0.40 2.31% 2.29%
2014-12-31 14.91 14.70 13.42 89.86% 90.01% 1.00 6.81% 6.71% 0.46 3.10% 3.05% 0.03 0.23% 0.23%
2014-09-30 18.77 17.99 15.74 83.12% 83.82% 1.00 5.56% 5.33% 2.00 11.12% 10.66% 0.04 0.20% 0.19%
2014-06-30 18.80 18.56 15.05 79.79% 80.05% 1.00 5.39% 5.32% 2.69 14.51% 14.32% 0.06 0.31% 0.31%
2014-03-31 19.12 18.72 16.88 88.07% 88.32% 1.30 6.94% 6.80% 0.81 4.32% 4.23% 0.12 0.67% 0.65%
2013-12-31 27.18 26.79 23.89 87.75% 87.92% 1.29 4.82% 4.75% 1.96 7.30% 7.20% 0.04 0.13% 0.13%
2013-09-30 26.65 26.47 23.75 89.06% 89.13% 1.30 4.91% 4.88% 1.42 5.35% 5.31% 0.18 0.68% 0.68%
2013-06-30 26.10 25.93 21.67 82.90% 83.01% 1.69 6.53% 6.49% 2.51 9.68% 9.62% 0.23 0.89% 0.88%
2013-03-31 29.81 29.44 26.40 88.39% 88.53% 1.70 5.78% 5.70% 1.50 5.09% 5.03% 0.22 0.74% 0.74%
2012-12-31 30.34 30.21 26.63 87.72% 87.77% 1.90 6.29% 6.26% 1.73 5.72% 5.70% 0.08 0.27% 0.27%
2012-09-30 35.71 35.57 32.40 90.71% 90.74% 1.94 5.45% 5.43% 1.19 3.35% 3.34% 0.18 0.49% 0.49%
2012-06-30 37.70 37.56 34.09 90.39% 90.43% 1.95 5.18% 5.16% 1.57 4.19% 4.17% 0.09 0.24% 0.24%
2012-03-31 37.32 37.10 33.06 88.53% 88.60% 2.25 6.06% 6.02% 1.76 4.75% 4.72% 0.24 0.66% 0.66%
2011-12-31 38.88 38.34 33.82 86.81% 86.99% 2.34 6.09% 6.01% 2.62 6.83% 6.73% 0.11 0.27% 0.27%
2011-09-30 40.45 39.91 34.12 84.16% 84.37% 3.29 8.25% 8.14% 2.97 7.43% 7.33% 0.06 0.16% 0.16%
2011-06-30 44.05 43.08 36.03 81.36% 81.77% 0.00 0.00% 0.00% 7.54 17.51% 17.12% 0.49 1.13% 1.11%
2011-03-31 46.18 45.71 40.96 88.59% 88.70% 0.00 0.00% 0.00% 5.05 11.05% 10.94% 0.16 0.36% 0.36%
2010-12-31 38.81 37.99 35.39 91.00% 91.19% 0.00 0.00% 0.00% 2.74 7.21% 7.06% 0.68 1.79% 1.75%
2010-09-30 27.65 27.30 13.98 49.93% 50.57% 4.20 15.37% 15.17% 9.10 33.32% 32.89% 0.38 1.38% 1.37%
2010-06-30 0.00 39.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%