嘉实原油(QDII-LOF)
(160723)公募另类投资LOF91
2.1808
-1.76%-0.0218
单位净值 [2026-05-22]
2.1808
累计净值 [2026-05-22]
2.1424
-1.76%
净值估算 [---]
- 最近一月：7.48%
- 最近一季：55.97%
- 最近半年：65.80%
- 今年以来：67.59%
- 最近一年：69.74%
- 最近两年：44.72%
- 最近三年：70.02%
- 成立以来：118.08%
- 成立日期：2017-04-20
- 基金经理：蒋一茜,张琴
- 产品类型：契约型开放式
- 最新份额：7.17亿
- 申购状态：不可申购
- 最新规模：15.45亿元
- 投资风格：稳健成长型
- 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 | 15.45 | 14.85 | 0.95 | 6.41% | 6.17% | 0.00 | 0.00% | 0.00% | 0.98 | 6.60% | 6.34% | 0.48 | 3.26% | 3.14% |
| 2025-12-31 | 4.56 | 4.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 6.06% | 6.28% | 0.03 | 0.60% | 0.60% |
| 2024-12-31 | 2.90 | 2.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.07% | 0.07% | 0.26 | 7.15% | 9.09% | 0.00 | 0.17% | 0.17% |
| 2024-06-30 | 1.50 | 1.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.15% | 0.14% | 0.16 | 11.64% | 10.58% | 0.05 | 3.44% | 3.12% |
| 2023-12-31 | 0.71 | 0.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.36% | 6.74% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.90 | 0.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.59% | 5.98% | 0.00 | 0.50% | 0.50% |
| 2022-12-31 | 1.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.09% | 6.45% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.62 | 1.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.22% | 6.74% | 0.01 | 0.49% | 0.49% |
| 2021-12-31 | 2.99 | 2.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 5.11% | 5.02% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 6.09 | 5.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.51 | 8.74% | 8.35% | 0.02 | 0.41% | 0.40% |
| 2020-12-31 | 12.40 | 12.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.77 | 6.40% | 6.24% | 0.01 | 0.11% | 0.11% |
| 2020-06-30 | 13.68 | 13.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.98 | 6.71% | 7.15% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 0.85 | 0.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.87% | 5.63% | 0.01 | 0.86% | 0.82% |
| 2019-06-30 | 1.23 | 1.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 7.36% | 7.06% | 0.01 | 0.97% | 0.93% |
| 2018-12-31 | 1.22 | 1.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 7.63% | 7.37% | 0.06 | 4.87% | 4.70% |
| 2018-06-30 | 0.43 | 0.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.75% | 7.25% | 0.02 | 5.09% | 4.77% |
| 2017-12-31 | 0.42 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 19.96% | 17.15% | 0.00 | 0.08% | 0.07% |
| 2017-06-30 | 0.86 | 0.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.33% | 6.21% | 0.00 | 0.40% | 0.39% |