嘉实元和直投封闭混合
(505888)公募混合型
1.1546
0.00%0.0000
单位净值 [2019-08-09]
0.0000
累计净值 [2019-08-09]
净值估算 [2022-12-02 ]
- 最近一月：-0.06%
- 最近一季：0.22%
- 最近半年：-0.27%
- 今年以来：-0.09%
- 最近一年：4.94%
- 最近两年：9.90%
- 最近三年：15.74%
- 成立以来：---
- 成立日期：2014-09-29
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：100.00亿
- 申购状态：可以申购
- 最新规模：131.39亿元
- 投资风格：其它(封闭)
- 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(%) | |||
| 2019-06-30 | 117.62 | 115.52 | 62.88 | 52.61% | 53.45% | 14.64 | 12.67% | 12.45% | 0.02 | 0.02% | 0.02% | 0.43 | 0.37% | 0.36% |
| 2019-03-31 | 121.59 | 115.95 | 63.68 | 50.05% | 52.37% | 51.00 | 43.99% | 41.94% | 0.22 | 0.19% | 0.18% | 1.14 | 0.98% | 0.95% |
| 2018-12-31 | 131.39 | 115.56 | 63.68 | 41.41% | 48.47% | 66.36 | 57.42% | 50.50% | 0.17 | 0.14% | 0.13% | 1.19 | 1.03% | 0.90% |
| 2018-09-30 | 123.99 | 114.84 | 61.80 | 45.85% | 49.84% | 60.73 | 52.89% | 48.98% | 0.45 | 0.39% | 0.36% | 1.00 | 0.87% | 0.82% |
| 2018-06-30 | 113.42 | 111.91 | 59.60 | 51.90% | 52.55% | 51.94 | 46.41% | 45.79% | 0.04 | 0.04% | 0.04% | 0.90 | 0.81% | 0.79% |
| 2018-03-31 | 115.23 | 113.73 | 62.24 | 53.41% | 54.01% | 49.20 | 43.26% | 42.70% | 0.09 | 0.08% | 0.08% | 1.62 | 1.43% | 1.41% |
| 2017-12-31 | 120.94 | 113.06 | 62.24 | 48.08% | 51.46% | 57.49 | 50.84% | 47.53% | 0.03 | 0.03% | 0.03% | 1.18 | 1.05% | 0.98% |
| 2017-09-30 | 123.65 | 113.63 | 62.44 | 46.13% | 50.50% | 58.59 | 51.56% | 47.38% | 0.07 | 0.07% | 0.06% | 1.45 | 1.27% | 1.17% |
| 2017-06-30 | 130.20 | 111.83 | 59.64 | 36.90% | 45.80% | 67.30 | 60.18% | 51.69% | 0.01 | 0.01% | 0.01% | 1.53 | 1.37% | 1.18% |
| 2017-03-31 | 123.55 | 109.99 | 58.96 | 41.27% | 47.72% | 62.50 | 56.82% | 50.58% | 0.23 | 0.21% | 0.18% | 1.64 | 1.49% | 1.33% |
| 2016-12-31 | 132.97 | 109.71 | 58.96 | 32.54% | 44.34% | 71.63 | 65.29% | 53.87% | 0.03 | 0.02% | 0.02% | 2.36 | 2.15% | 1.77% |
| 2016-09-30 | 130.02 | 109.43 | 57.64 | 33.86% | 44.33% | 69.79 | 63.77% | 53.67% | 0.85 | 0.78% | 0.65% | 1.75 | 1.59% | 1.35% |
| 2016-06-30 | 133.99 | 109.05 | 56.04 | 28.52% | 41.82% | 75.74 | 69.45% | 56.52% | 0.45 | 0.41% | 0.34% | 1.76 | 1.62% | 1.32% |
| 2016-03-31 | 131.75 | 106.79 | 54.16 | 27.34% | 41.11% | 74.82 | 70.06% | 56.79% | 0.59 | 0.56% | 0.45% | 2.17 | 2.04% | 1.65% |
| 2015-12-31 | 126.07 | 109.94 | 55.20 | 35.54% | 43.79% | 68.52 | 62.33% | 54.35% | 0.61 | 0.55% | 0.48% | 1.74 | 1.58% | 1.38% |
| 2015-09-30 | 124.69 | 104.15 | 50.00 | 28.29% | 40.10% | 72.06 | 69.19% | 57.79% | 0.77 | 0.74% | 0.62% | 1.86 | 1.78% | 1.49% |
| 2015-06-30 | 124.16 | 102.79 | 50.00 | 27.85% | 40.27% | 71.79 | 69.85% | 57.82% | 0.82 | 0.79% | 0.66% | 1.55 | 1.51% | 1.25% |
| 2015-03-31 | 112.91 | 101.29 | 50.00 | 37.88% | 44.28% | 60.64 | 59.87% | 53.70% | 0.20 | 0.20% | 0.18% | 2.08 | 2.05% | 1.84% |
| 2014-12-31 | 100.53 | 100.37 | 0.00 | 0.00% | 0.00% | 65.03 | 64.62% | 64.68% | 34.22 | 34.10% | 34.04% | 1.28 | 1.28% | 1.28% |