嘉实黄金
(160719)公募另类投资LOF71
2.0320
-0.29%-0.0140
单位净值 [2026-05-22]
2.0320
累计净值 [2026-05-22]
2.0261
-0.29%
净值估算 [---]
- 最近一月：-5.00%
- 最近一季：-11.54%
- 最近半年：5.39%
- 今年以来：0.25%
- 最近一年：25.82%
- 最近两年：69.33%
- 最近三年：100.79%
- 成立以来：103.20%
- 成立日期：2011-08-04
- 基金经理：张钟玉
- 产品类型：契约型开放式
- 最新份额：2.49亿
- 申购状态：可以申购
- 最新规模：5.42亿元
- 投资风格：商品(QDII)
- 管理公司：嘉实基金
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(%) | |||
| 2026-03-31 | 5.42 | 5.28 | 0.00 | 0.00% | 0.00% | 0.01 | 0.10% | 0.09% | 0.39 | 7.42% | 7.22% | 0.01 | 0.19% | 0.19% |
| 2025-12-31 | 4.76 | 4.54 | 0.00 | 0.00% | 0.00% | 0.01 | 0.11% | 0.11% | 0.23 | 5.04% | 4.81% | 0.75 | 11.86% | 15.86% |
| 2024-12-31 | 2.32 | 2.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.88% | 5.81% | 0.03 | 1.10% | 1.08% |
| 2024-06-30 | 1.65 | 1.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 6.31% | 6.22% | 0.01 | 0.57% | 0.56% |
| 2023-12-31 | 1.38 | 1.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.90% | 5.82% | 0.01 | 0.67% | 0.66% |
| 2023-06-30 | 1.10 | 1.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.36% | 6.27% | 0.00 | 0.41% | 0.40% |
| 2022-12-31 | 1.12 | 1.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.10% | 6.35% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 1.14 | 1.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.12% | 5.99% | 0.02 | 1.59% | 1.55% |
| 2021-12-31 | 1.23 | 1.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.15% | 5.55% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 1.41 | 1.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.19% | 6.08% | 0.00 | 0.34% | 0.33% |
| 2020-12-31 | 1.47 | 1.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.89% | 5.81% | 0.01 | 0.78% | 0.76% |
| 2020-06-30 | 1.73 | 1.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 7.21% | 7.01% | 0.01 | 0.73% | 0.71% |
| 2019-12-31 | 1.54 | 1.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.83% | 5.74% | 0.01 | 0.74% | 0.73% |
| 2019-06-30 | 1.51 | 1.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.73% | 5.43% | 0.07 | 5.24% | 4.97% |
| 2018-12-31 | 1.59 | 1.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.91% | 5.85% | 0.01 | 0.64% | 0.64% |
| 2018-06-30 | 1.54 | 1.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.35% | 5.97% | 0.00 | 0.07% | 0.07% |
| 2017-12-31 | 1.74 | 1.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.62% | 5.58% | 0.01 | 0.39% | 0.39% |
| 2017-06-30 | 2.45 | 2.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.25% | 5.80% | 0.01 | 0.24% | 0.24% |
| 2016-12-31 | 3.13 | 3.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 5.23% | 5.72% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 3.52 | 3.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 8.02% | 7.65% | 0.08 | 2.32% | 2.21% |
| 2015-12-31 | 2.73 | 2.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 6.29% | 6.97% | 0.00 | 0.13% | 0.13% |
| 2015-06-30 | 4.79 | 4.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.71 | 16.98% | 14.87% | 0.06 | 1.42% | 1.24% |
| 2014-12-31 | 1.29 | 1.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.19% | 6.90% | 0.00 | 0.21% | 0.21% |
| 2014-06-30 | 1.43 | 1.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.85% | 6.99% | 0.00 | 0.04% | 0.04% |
| 2013-12-31 | 1.47 | 1.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.40% | 6.16% | 0.00 | 0.10% | 0.10% |
| 2013-06-30 | 1.71 | 1.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 7.10% | 10.72% | 0.06 | 3.63% | 3.49% |
| 2012-12-31 | 2.57 | 2.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 5.11% | 5.68% | 0.00 | 0.06% | 0.06% |
| 2012-06-30 | 2.92 | 2.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 8.91% | 9.41% | 0.00 | 0.02% | 0.03% |
| 2011-12-31 | 3.69 | 3.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 5.58% | 7.78% | 0.00 | 0.02% | 0.02% |