嘉实主题新动力混合

(070021)公募混合型
+添加自选
2.1290 -1.07%-0.0228
单位净值 [2024-04-30]
2.1290
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：-1.25%
  • 最近一季：4.06%
  • 最近半年：-9.94%
  • 今年以来：-6.46%
  • 最近一年：-28.75%
  • 最近两年：-29.36%
  • 最近三年：-35.39%
  • 成立以来：112.90%
  • 成立日期：2010-12-07
  • 基金经理：曲盛伟
  • 产品类型：契约型开放式
  • 最新份额：3.98亿
  • 申购状态：可以申购
  • 最新规模：11.12亿元
  • 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 10.03 9.86 9.10 90.58% 90.74% 0.23 2.35% 2.31% 0.46 4.66% 4.58% 0.24 2.41% 2.37%
2023-09-30 9.09 8.96 8.35 91.80% 91.91% 0.27 2.99% 2.95% 0.39 4.34% 4.28% 0.08 0.87% 0.86%
2023-06-30 11.12 10.83 10.18 91.37% 91.59% 0.20 1.84% 1.80% 0.54 4.95% 4.82% 0.20 1.84% 1.79%
2023-03-31 14.81 14.46 13.59 91.53% 91.73% 0.18 1.22% 1.19% 0.96 6.65% 6.50% 0.09 0.60% 0.58%
2022-12-31 17.81 17.08 15.91 88.88% 89.32% 0.19 1.13% 1.09% 1.06 6.22% 5.97% 0.64 3.77% 3.62%
2022-09-30 18.83 18.59 17.25 91.51% 91.62% 0.19 1.04% 1.03% 1.05 5.64% 5.56% 0.34 1.81% 1.79%
2022-06-30 19.87 19.71 18.54 93.27% 93.33% 0.19 0.98% 0.97% 1.11 5.61% 5.56% 0.03 0.14% 0.14%
2022-03-31 18.34 18.18 17.08 93.93% 93.15% 0.17 0.95% 0.94% 1.20 6.60% 6.55% 0.04 0.21% 0.21%
2021-12-31 24.22 24.04 22.60 94.00% 0.93% 0.14 0.56% 0.01% 1.35 6.00% 0.06% 0.04 0.18% 0.00%
2021-09-30 19.10 18.71 17.56 93.84% 91.92% 0.13 0.72% 0.70% 1.28 6.83% 6.69% 0.13 0.70% 0.69%
2021-06-30 16.47 16.22 15.25 92.48% 0.93% 0.13 0.81% 0.01% 0.91 5.86% 0.06% 0.14 0.85% 0.01%
2021-03-31 13.34 13.18 12.39 92.77% 92.86% 0.13 0.99% 0.98% 0.72 5.45% 5.38% 0.10 0.79% 0.78%
2020-12-31 13.74 12.77 11.99 86.30% 87.27% 0.13 1.03% 0.96% 1.59 12.45% 11.57% 0.03 0.22% 0.20%
2020-09-30 10.61 10.51 9.88 93.07% 93.13% 0.13 1.27% 1.26% 0.54 5.12% 5.07% 0.06 0.54% 0.54%
2020-06-30 12.19 11.67 10.97 89.59% 90.02% 0.32 2.73% 2.62% 0.49 4.23% 4.05% 0.40 3.45% 3.31%
2020-03-31 11.60 11.48 10.79 92.93% 93.00% 0.28 2.48% 2.45% 0.44 3.83% 3.79% 0.09 0.76% 0.76%
2019-12-31 10.68 10.46 9.83 91.91% 92.07% 0.49 4.70% 4.60% 0.18 1.71% 1.68% 0.18 1.68% 1.65%
2019-09-30 10.69 10.61 9.94 92.89% 92.94% 0.31 2.88% 2.86% 0.41 3.83% 3.80% 0.04 0.40% 0.40%
2019-06-30 10.70 10.63 9.93 92.79% 92.84% 0.31 2.95% 2.93% 0.40 3.73% 3.70% 0.06 0.53% 0.53%
2019-03-31 8.74 8.64 8.10 92.55% 92.64% 0.31 3.64% 3.60% 0.27 3.15% 3.11% 0.06 0.66% 0.65%
2018-12-31 4.22 4.17 3.84 90.90% 91.00% 0.31 7.48% 7.40% 0.04 0.92% 0.91% 0.03 0.70% 0.69%
2018-09-30 4.34 4.32 3.98 91.79% 91.83% 0.31 7.21% 7.18% 0.02 0.56% 0.56% 0.02 0.44% 0.43%
2018-06-30 4.70 4.43 3.82 80.22% 81.37% 0.31 7.04% 6.63% 0.55 12.45% 11.73% 0.01 0.29% 0.27%
2018-03-31 5.49 5.32 4.85 87.96% 88.33% 0.31 5.87% 5.69% 0.11 1.99% 1.93% 0.22 4.18% 4.05%
2017-12-31 5.59 5.53 5.09 90.90% 91.00% 0.31 5.62% 5.56% 0.09 1.56% 1.54% 0.11 1.92% 1.90%
2017-09-30 5.83 5.80 5.30 90.96% 91.00% 0.00 0.00% 0.00% 0.52 8.96% 8.92% 0.00 0.08% 0.08%
2017-06-30 6.21 6.18 4.56 73.32% 73.42% 0.00 0.00% 0.00% 1.64 26.45% 26.35% 0.01 0.23% 0.23%
2017-03-31 6.73 6.58 5.48 81.00% 81.42% 0.00 0.00% 0.00% 1.17 17.77% 17.37% 0.08 1.23% 1.21%
2016-12-31 6.67 6.65 5.67 84.89% 84.94% 0.20 3.01% 3.00% 0.80 11.99% 11.95% 0.01 0.11% 0.11%
2016-09-30 7.36 7.33 5.84 79.29% 79.36% 0.20 2.73% 2.72% 1.30 17.70% 17.64% 0.02 0.28% 0.28%
2016-06-30 8.19 8.14 7.72 94.21% 94.26% 0.20 2.46% 2.44% 0.26 3.25% 3.22% 0.01 0.08% 0.08%
2016-03-31 8.31 8.27 7.72 92.86% 92.89% 0.20 2.42% 2.41% 0.32 3.82% 3.80% 0.07 0.90% 0.90%
2015-12-31 11.18 11.10 10.42 93.22% 93.27% 0.40 3.61% 3.59% 0.31 2.83% 2.81% 0.04 0.34% 0.33%
2015-09-30 9.32 9.29 8.78 94.18% 94.19% 0.40 4.32% 4.31% 0.09 0.92% 0.92% 0.05 0.58% 0.58%
2015-06-30 11.90 11.35 10.38 86.69% 87.30% 0.71 6.27% 5.99% 0.69 6.04% 5.76% 0.11 1.00% 0.95%
2015-03-31 14.06 13.85 12.86 91.39% 91.50% 0.70 5.05% 4.98% 0.34 2.43% 2.40% 0.16 1.13% 1.12%
2014-12-31 13.85 13.56 12.15 87.43% 87.71% 0.80 5.91% 5.78% 0.87 6.43% 6.29% 0.03 0.23% 0.22%
2014-09-30 20.38 20.14 18.24 89.38% 89.50% 1.20 5.96% 5.89% 0.80 3.96% 3.92% 0.14 0.70% 0.69%
2014-06-30 20.73 20.63 16.73 80.63% 80.73% 1.20 5.83% 5.80% 1.07 5.19% 5.16% 0.20 0.98% 0.98%
2014-03-31 21.48 21.40 19.32 89.90% 89.94% 1.20 5.60% 5.58% 0.92 4.30% 4.28% 0.04 0.20% 0.20%
2013-12-31 27.66 27.49 25.05 90.52% 90.58% 1.99 7.23% 7.18% 0.33 1.19% 1.18% 0.29 1.06% 1.06%
2013-09-30 30.49 30.35 25.53 83.67% 83.74% 1.99 6.57% 6.54% 1.62 5.35% 5.33% 1.34 4.41% 4.39%
2013-06-30 29.49 29.37 24.46 82.89% 82.96% 1.99 6.78% 6.75% 0.86 2.93% 2.92% 0.17 0.59% 0.59%
2013-03-31 33.11 32.20 28.92 86.96% 87.33% 2.00 6.21% 6.04% 1.90 5.91% 5.74% 0.05 0.17% 0.17%
2012-12-31 34.06 33.52 28.39 83.09% 83.36% 3.22 9.61% 9.46% 1.41 4.20% 4.13% 0.74 2.20% 2.17%
2012-09-30 35.13 34.91 22.39 63.52% 63.75% 3.12 8.94% 8.88% 1.53 4.39% 4.36% 0.08 0.24% 0.24%
2012-06-30 38.17 38.05 32.29 84.54% 84.59% 3.17 8.34% 8.31% 1.21 3.18% 3.17% 0.20 0.52% 0.52%
2012-03-31 37.63 37.20 30.32 80.35% 80.57% 2.93 7.87% 7.79% 1.22 3.28% 3.24% 0.28 0.76% 0.75%
2011-12-31 38.53 38.22 35.07 90.94% 91.01% 2.92 7.65% 7.59% 0.44 1.15% 1.14% 0.10 0.26% 0.26%
2011-09-30 42.64 42.50 35.72 83.74% 83.79% 6.36 14.96% 14.91% 0.48 1.12% 1.12% 0.08 0.18% 0.18%
2011-06-30 49.81 49.06 42.48 85.06% 85.28% 5.55 11.31% 11.14% 1.23 2.50% 2.46% 0.56 1.13% 1.12%
2011-03-31 54.70 54.35 39.35 71.76% 71.94% 2.97 5.46% 5.42% 12.31 22.66% 22.51% 0.07 0.12% 0.13%
2010-12-31 0.00 63.41 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%