嘉实成长收益混合H

(960024)公募混合型
+添加自选
0.9453 1.77%+0.0167
单位净值 [2024-04-24]
0.9600
累计净值 [2024-04-24]
       
净值估算 [2024-04-24   ]
  • 最近一月：-2.76%
  • 最近一季：0.96%
  • 最近半年：0.00%
  • 今年以来：-6.54%
  • 最近一年：-22.88%
  • 最近两年：0.00%
  • 最近三年：-46.05%
  • 成立以来：---
  • 成立日期：2016-01-07
  • 基金经理：胡涛
  • 产品类型：契约型开放式
  • 最新份额：0.00亿
  • 申购状态：不可申购
  • 最新规模：18.56亿元
  • 投资风格：平衡型
  • 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 16.84 16.81 12.51 74.20% 74.25% 4.12 24.52% 24.47% 0.21 1.26% 1.26% 0.00 0.02% 0.02%
2023-09-30 17.37 17.34 12.29 70.75% 70.79% 4.66 26.89% 26.85% 0.41 2.35% 2.35% 0.00 0.01% 0.01%
2023-06-30 18.56 18.52 13.41 72.20% 72.25% 4.65 25.09% 25.04% 0.50 2.70% 2.69% 0.00 0.01% 0.02%
2023-03-31 20.99 20.94 15.16 72.20% 72.25% 5.63 26.87% 26.81% 0.19 0.92% 0.92% 0.00 0.01% 0.02%
2022-12-31 21.94 21.90 15.92 72.48% 72.54% 5.80 26.49% 26.43% 0.22 1.01% 1.01% 0.00 0.02% 0.02%
2022-09-30 22.48 22.43 16.36 72.71% 72.78% 5.90 26.31% 26.25% 0.21 0.96% 0.95% 0.00 0.02% 0.02%
2022-06-30 26.68 26.60 19.77 74.04% 74.11% 5.89 22.15% 22.09% 0.88 3.30% 3.29% 0.14 0.51% 0.51%
2022-03-31 24.12 24.07 17.46 72.54% 72.38% 5.86 24.33% 24.27% 6.65 27.64% 27.58% 0.01 0.04% 0.04%
2021-12-31 28.68 28.61 20.98 73.33% 0.73% 7.08 24.73% 0.25% 0.58 26.75% 0.02% 0.04 0.16% 0.00%
2021-09-30 31.01 30.92 22.99 74.33% 74.12% 7.08 22.88% 22.82% 1.26 4.07% 4.06% 0.07 0.22% 0.22%
2021-06-30 36.27 36.09 26.84 73.85% 0.74% 7.71 21.36% 0.21% 1.56 4.33% 0.04% 0.17 0.46% 0.00%
2021-03-31 31.15 31.07 22.59 72.43% 72.51% 7.68 24.72% 24.65% 0.77 2.48% 2.47% 0.11 0.37% 0.37%
2020-12-31 36.17 35.99 26.77 73.87% 74.00% 7.56 21.02% 20.91% 1.47 4.08% 4.06% 0.37 1.03% 1.03%
2020-09-30 32.31 32.22 23.74 73.40% 73.47% 7.57 23.49% 23.42% 0.75 2.32% 2.32% 0.26 0.79% 0.79%
2020-06-30 34.79 34.49 25.60 73.36% 73.59% 7.28 21.10% 20.91% 1.41 4.10% 4.07% 0.50 1.44% 1.43%
2020-03-31 29.83 29.74 21.83 73.09% 73.16% 6.88 23.12% 23.06% 1.01 3.40% 3.39% 0.12 0.39% 0.39%
2019-12-31 31.98 31.77 23.64 73.77% 73.94% 7.67 24.13% 23.97% 0.46 1.45% 1.44% 0.21 0.65% 0.65%
2019-09-30 36.91 36.78 25.90 70.07% 70.17% 8.67 23.57% 23.49% 2.18 5.92% 5.90% 0.16 0.44% 0.44%
2019-06-30 38.69 38.54 27.71 71.52% 71.63% 8.75 22.69% 22.60% 2.09 5.41% 5.39% 0.15 0.38% 0.38%
2019-03-31 42.55 41.85 30.49 71.21% 71.68% 8.45 20.20% 19.87% 3.35 8.01% 7.88% 0.24 0.58% 0.57%
2018-12-31 35.21 34.39 24.38 68.51% 69.24% 7.95 23.12% 22.58% 2.64 7.69% 7.51% 0.24 0.68% 0.67%
2018-09-30 37.99 37.67 27.83 73.05% 73.28% 7.96 21.13% 20.95% 1.98 5.24% 5.20% 0.22 0.58% 0.57%
2018-06-30 41.23 39.73 27.83 66.28% 67.51% 9.75 24.54% 23.64% 3.38 8.52% 8.21% 0.26 0.66% 0.64%
2018-03-31 46.19 45.41 33.11 71.18% 71.67% 9.74 21.46% 21.09% 3.09 6.81% 6.70% 0.25 0.55% 0.54%
2017-12-31 46.64 46.47 33.14 70.94% 71.04% 9.72 20.91% 20.83% 3.16 6.81% 6.79% 0.62 1.34% 1.34%
2017-09-30 46.01 45.36 32.45 70.10% 70.52% 9.69 21.35% 21.05% 3.52 7.76% 7.65% 0.36 0.79% 0.78%
2017-06-30 51.64 50.96 35.39 68.09% 68.52% 12.87 25.26% 24.92% 3.13 6.14% 6.06% 0.26 0.51% 0.50%
2017-03-31 53.63 50.49 35.62 64.33% 66.42% 11.89 23.54% 22.16% 5.26 10.42% 9.81% 0.86 1.71% 1.61%
2016-12-31 52.60 52.47 32.52 61.73% 61.82% 11.90 22.68% 22.62% 7.88 15.01% 14.97% 0.31 0.58% 0.59%
2016-09-30 57.96 56.74 41.58 71.13% 71.74% 11.53 20.31% 19.89% 4.61 8.13% 7.95% 0.24 0.43% 0.42%