嘉实欣荣混合(LOF)A
(501091)公募混合型LOF
0.9846
-1.81%-0.0181
单位净值 [2026-06-18]
0.9846
累计净值 [2026-06-18]
1.0039
+0.12%
净值估算 [2026-06-18 14:59]
- 最近一月：-5.73%
- 最近一季：-2.46%
- 最近半年：3.05%
- 今年以来：0.26%
- 最近一年：16.04%
- 最近两年：19.50%
- 最近三年：-1.39%
- 成立以来：-1.54%
- 成立日期：2020-01-20
- 基金经理：吴悠
- 产品类型：契约型开放式
- 最新份额：2.96亿
- 申购状态：可以申购
- 最新规模：2.91亿元
- 投资风格：---
- 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 | 2.91 | 2.90 | 2.54 | 87.03% | 87.09% | 0.05 | 1.74% | 1.73% | 0.25 | 8.59% | 8.55% | 0.08 | 2.64% | 2.63% |
| 2025-12-31 | 3.70 | 3.67 | 3.31 | 89.26% | 89.34% | 0.00 | 0.00% | 0.00% | 0.39 | 10.59% | 10.51% | 0.01 | 0.15% | 0.15% |
| 2025-06-30 | 4.06 | 4.04 | 3.60 | 88.67% | 88.70% | 0.00 | 0.00% | 0.00% | 0.42 | 10.30% | 10.27% | 0.04 | 1.03% | 1.03% |
| 2024-12-31 | 4.66 | 4.36 | 3.09 | 64.06% | 66.39% | 0.34 | 7.76% | 7.26% | 1.23 | 28.16% | 26.33% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 4.75 | 4.74 | 4.32 | 90.91% | 90.94% | 0.34 | 7.14% | 7.11% | 0.06 | 1.18% | 1.18% | 0.04 | 0.77% | 0.77% |
| 2023-12-31 | 5.12 | 5.06 | 4.55 | 88.76% | 88.89% | 0.37 | 7.23% | 7.14% | 0.20 | 3.99% | 3.95% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 6.71 | 6.68 | 5.94 | 88.40% | 88.45% | 0.10 | 1.54% | 1.53% | 0.60 | 8.98% | 8.94% | 0.07 | 1.08% | 1.08% |
| 2022-12-31 | 13.03 | 13.00 | 11.33 | 86.90% | 86.94% | 0.00 | 0.00% | 0.00% | 1.65 | 12.71% | 12.67% | 0.05 | 0.39% | 0.39% |
| 2022-06-30 | 16.42 | 16.29 | 15.72 | 95.72% | 95.75% | 0.00 | 0.00% | 0.00% | 0.66 | 4.07% | 4.04% | 0.03 | 0.21% | 0.21% |
| 2021-12-31 | 18.81 | 18.65 | 17.46 | 92.75% | 92.81% | 0.06 | 0.30% | 0.29% | 1.21 | 6.49% | 6.44% | 0.09 | 0.46% | 0.46% |
| 2021-06-30 | 21.40 | 21.30 | 20.45 | 95.53% | 95.55% | 0.02 | 0.08% | 0.08% | 0.91 | 4.26% | 4.24% | 0.03 | 0.13% | 0.13% |
| 2020-12-31 | 19.80 | 19.74 | 19.52 | 98.56% | 98.56% | 0.05 | 0.27% | 0.27% | 0.19 | 0.99% | 0.98% | 0.04 | 0.18% | 0.19% |
| 2020-06-30 | 13.93 | 13.86 | 12.56 | 90.13% | 90.18% | 0.65 | 4.68% | 4.65% | 0.57 | 4.13% | 4.11% | 0.15 | 1.06% | 1.06% |