嘉实周期优选混合

(070027)公募混合型
+添加自选
2.5620 -0.12%-0.0030
单位净值 [2024-05-07]
3.3210
累计净值 [2024-05-07]
       
净值估算 [2024-05-07   ]
  • 最近一月：0.95%
  • 最近一季：11.20%
  • 最近半年：6.93%
  • 今年以来：14.84%
  • 最近一年：-8.70%
  • 最近两年：-4.69%
  • 最近三年：-11.41%
  • 成立以来：237.48%
  • 成立日期：2011-12-08
  • 基金经理：肖觅
  • 产品类型：契约型开放式
  • 最新份额：7.61亿
  • 申购状态：可以申购
  • 最新规模：19.63亿元
  • 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 9.81 9.50 8.71 88.48% 88.83% 0.20 2.15% 2.09% 0.80 8.45% 8.19% 0.09 0.92% 0.89%
2023-09-30 17.69 17.55 16.28 92.01% 92.06% 0.13 0.71% 0.71% 1.27 7.25% 7.20% 0.01 0.03% 0.03%
2023-06-30 19.63 19.51 18.12 92.27% 92.32% 0.12 0.63% 0.62% 1.38 7.07% 7.03% 0.01 0.03% 0.03%
2023-03-31 24.44 24.16 22.68 92.69% 92.77% 0.00 0.00% 0.00% 1.76 7.28% 7.20% 0.01 0.03% 0.03%
2022-12-31 25.71 25.13 22.69 87.98% 88.25% 0.03 0.13% 0.13% 2.98 11.86% 11.59% 0.01 0.03% 0.03%
2022-09-30 12.32 12.29 10.41 84.48% 84.51% 0.03 0.26% 0.26% 1.52 12.35% 12.32% 0.36 2.91% 2.91%
2022-06-30 10.55 10.42 9.76 92.45% 92.54% 0.03 0.31% 0.30% 0.74 7.12% 7.03% 0.01 0.12% 0.13%
2022-03-31 10.16 10.14 9.18 90.55% 90.33% 0.06 0.57% 0.56% 0.87 8.54% 8.52% 0.09 0.88% 0.88%
2021-12-31 8.87 8.84 8.02 90.70% 0.90% 0.67 7.60% 0.08% 0.15 1.80% 0.02% 0.02 0.18% 0.00%
2021-09-30 9.40 9.30 8.37 90.01% 89.03% 0.67 7.18% 7.10% 0.34 3.69% 3.65% 0.02 0.22% 0.22%
2021-06-30 11.73 11.62 10.46 89.08% 0.89% 0.65 5.58% 0.06% 0.59 5.10% 0.05% 0.03 0.24% 0.00%
2021-03-31 11.65 11.28 10.23 87.42% 87.82% 0.54 4.82% 4.67% 0.85 7.55% 7.31% 0.02 0.21% 0.20%
2020-12-31 10.65 10.49 9.71 91.02% 91.15% 0.70 6.67% 6.57% 0.07 0.65% 0.64% 0.17 1.66% 1.64%
2020-09-30 12.14 12.08 10.96 90.21% 90.26% 0.70 5.78% 5.75% 0.47 3.90% 3.88% 0.01 0.11% 0.11%
2020-06-30 13.70 13.59 12.49 91.08% 91.15% 0.72 5.33% 5.29% 0.47 3.49% 3.46% 0.01 0.10% 0.10%
2020-03-31 12.65 12.57 10.54 83.17% 83.29% 0.72 5.72% 5.68% 1.35 10.75% 10.67% 0.05 0.36% 0.36%
2019-12-31 14.80 14.67 13.14 88.67% 88.77% 0.72 4.88% 4.84% 0.80 5.49% 5.44% 0.14 0.96% 0.95%
2019-09-30 13.83 13.78 11.62 84.01% 84.06% 0.70 5.08% 5.06% 1.47 10.64% 10.61% 0.04 0.27% 0.27%
2019-06-30 14.06 14.01 12.02 85.46% 85.50% 0.70 4.99% 4.98% 1.05 7.47% 7.45% 0.29 2.08% 2.07%
2019-03-31 14.33 14.20 12.41 86.47% 86.59% 0.74 5.22% 5.18% 1.05 7.43% 7.36% 0.12 0.88% 0.87%
2018-12-31 11.46 11.40 10.39 90.59% 90.64% 0.70 6.16% 6.12% 0.35 3.06% 3.04% 0.02 0.19% 0.20%
2018-09-30 12.99 12.76 11.47 88.10% 88.31% 0.70 5.50% 5.40% 0.76 5.97% 5.86% 0.05 0.43% 0.43%
2018-06-30 14.17 14.12 12.06 85.06% 85.11% 1.00 7.08% 7.06% 1.06 7.52% 7.49% 0.05 0.34% 0.34%
2018-03-31 17.71 17.44 15.71 88.53% 88.70% 1.00 5.74% 5.65% 0.93 5.31% 5.24% 0.07 0.42% 0.41%
2017-12-31 23.26 22.97 20.81 89.34% 89.47% 1.19 5.20% 5.13% 1.22 5.33% 5.26% 0.03 0.13% 0.14%
2017-09-30 24.54 24.42 22.77 92.72% 92.76% 0.00 0.00% 0.00% 1.68 6.88% 6.84% 0.10 0.40% 0.40%
2017-06-30 30.37 29.85 28.21 92.77% 92.89% 0.00 0.00% 0.00% 2.14 7.18% 7.06% 0.02 0.05% 0.05%
2017-03-31 21.53 21.15 19.78 91.73% 91.87% 0.00 0.00% 0.00% 1.72 8.12% 7.98% 0.03 0.15% 0.15%
2016-12-31 25.13 25.00 23.52 93.56% 93.59% 0.00 0.00% 0.00% 1.48 5.93% 5.90% 0.13 0.51% 0.51%
2016-09-30 25.78 25.70 24.16 93.67% 93.68% 0.00 0.00% 0.00% 1.51 5.87% 5.86% 0.12 0.46% 0.46%
2016-06-30 26.01 25.76 24.21 93.02% 93.08% 0.00 0.00% 0.00% 1.49 5.77% 5.72% 0.31 1.21% 1.20%
2016-03-31 27.58 27.40 25.72 93.23% 93.28% 0.04 0.15% 0.15% 1.78 6.49% 6.45% 0.03 0.13% 0.12%
2015-12-31 38.84 38.50 36.34 93.52% 93.57% 0.05 0.13% 0.13% 2.40 6.23% 6.17% 0.05 0.12% 0.13%
2015-09-30 39.06 38.92 36.39 93.13% 93.15% 0.05 0.13% 0.13% 2.57 6.61% 6.59% 0.05 0.13% 0.13%
2015-06-30 76.53 72.72 68.83 89.40% 89.93% 0.06 0.08% 0.07% 5.74 7.89% 7.50% 1.91 2.63% 2.50%
2015-03-31 59.83 56.85 53.53 88.90% 89.46% 0.71 1.26% 1.19% 3.69 6.49% 6.16% 1.90 3.35% 3.19%
2014-12-31 50.59 48.70 45.90 90.38% 90.74% 0.01 0.02% 0.02% 3.42 7.03% 6.76% 1.25 2.57% 2.48%
2014-09-30 2.69 2.63 2.49 92.23% 92.40% 0.01 0.23% 0.22% 0.16 6.17% 6.04% 0.04 1.37% 1.34%
2014-06-30 2.40 2.39 2.26 94.10% 94.14% 0.01 0.24% 0.24% 0.13 5.51% 5.47% 0.00 0.15% 0.15%
2014-03-31 3.48 3.47 2.96 84.87% 84.94% 0.01 0.15% 0.15% 0.44 12.68% 12.62% 0.08 2.30% 2.29%
2013-12-31 3.32 3.19 2.82 84.31% 84.91% 0.01 0.18% 0.18% 0.49 15.21% 14.62% 0.01 0.30% 0.29%
2013-09-30 3.07 3.03 2.56 83.32% 83.52% 0.00 0.00% 0.00% 0.50 16.42% 16.22% 0.01 0.26% 0.26%
2013-06-30 3.34 3.25 2.71 80.61% 81.15% 0.00 0.00% 0.00% 0.58 17.78% 17.28% 0.05 1.61% 1.57%
2013-03-31 5.07 4.26 3.55 64.28% 69.99% 0.00 0.00% 0.00% 1.33 31.35% 26.34% 0.19 4.37% 3.67%
2012-12-31 4.11 3.91 3.65 88.21% 88.77% 0.00 0.00% 0.00% 0.45 11.52% 10.97% 0.01 0.27% 0.26%
2012-09-30 3.83 3.80 3.31 86.39% 86.49% 0.00 0.00% 0.00% 0.51 13.39% 13.30% 0.01 0.22% 0.21%
2012-06-30 4.11 4.08 3.33 80.90% 81.02% 0.00 0.00% 0.00% 0.75 18.48% 18.37% 0.03 0.62% 0.61%
2012-03-31 5.25 5.12 1.82 35.51% 34.59% 0.00 0.00% 0.00% 0.13 2.57% 2.50% 3.31 61.92% 62.91%
2011-12-31 0.00 7.99 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%