嘉实新兴市场A1(QDII)
(000342)公募QDII
1.3000
0.00%0.0000
单位净值 [2025-09-18]
1.5680
累计净值 [2025-09-18]
- 最近一月：1.40%
- 最近一季：3.42%
- 最近半年：4.59%
- 今年以来：6.91%
- 最近一年：5.61%
- 最近两年：12.65%
- 最近三年：17.33%
- 成立以来：64.84%
- 成立日期：2013-11-26
- 基金经理：韩同利 顾俊伦
- 产品类型：契约型开放式
- 最新份额：14.10亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：环球债券
- 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(%) | |||
| 2025-12-31 | 44.88 | 44.75 | 0.00 | 0.00% | 0.00% | 35.14 | 78.53% | 78.30% | 2.52 | 5.63% | 5.61% | 7.22 | 15.84% | 16.09% |
| 2024-12-31 | 21.15 | 20.52 | 0.00 | 0.00% | 0.00% | 20.83 | 98.45% | 98.50% | 0.18 | 0.90% | 0.87% | 0.13 | 0.65% | 0.63% |
| 2024-06-30 | 23.40 | 22.77 | 0.00 | 0.00% | 0.00% | 19.53 | 85.80% | 83.48% | 0.19 | 0.85% | 0.83% | 3.67 | 13.35% | 15.69% |
| 2023-12-31 | 9.99 | 9.53 | 0.00 | 0.00% | 0.00% | 9.50 | 96.54% | 95.03% | 0.20 | 2.06% | 1.96% | 0.29 | 1.26% | 2.88% |
| 2023-06-30 | 11.06 | 10.52 | 0.00 | 0.00% | 0.00% | 10.79 | 99.13% | 97.57% | 0.04 | 0.40% | 0.38% | 0.23 | 0.47% | 2.05% |
| 2022-12-31 | 10.74 | 10.45 | 0.00 | 0.00% | 0.00% | 7.66 | 73.27% | 71.30% | 0.01 | 0.09% | 0.09% | 3.07 | 26.64% | 28.61% |
| 2022-06-30 | 2.06 | 2.04 | 0.00 | 0.00% | 0.00% | 1.87 | 90.80% | 90.89% | 0.12 | 6.07% | 6.01% | 0.06 | 3.13% | 3.10% |
| 2021-12-31 | 3.41 | 3.31 | 0.00 | 0.00% | 0.00% | 3.00 | 87.53% | 87.91% | 0.31 | 9.40% | 9.11% | 0.10 | 3.07% | 2.98% |
| 2021-06-30 | 4.88 | 4.48 | 0.00 | 0.00% | 0.00% | 4.08 | 82.21% | 83.65% | 0.72 | 16.08% | 14.78% | 0.08 | 1.71% | 1.57% |
| 2020-12-31 | 5.85 | 5.72 | 0.00 | 0.00% | 0.00% | 5.38 | 91.84% | 92.02% | 0.34 | 5.99% | 5.86% | 0.12 | 2.17% | 2.12% |
| 2020-06-30 | 17.74 | 16.65 | 0.00 | 0.00% | 0.00% | 15.67 | 87.59% | 88.35% | 1.76 | 10.57% | 9.92% | 0.31 | 1.84% | 1.73% |
| 2019-12-31 | 17.28 | 16.80 | 0.00 | 0.00% | 0.00% | 15.86 | 91.50% | 91.75% | 0.98 | 5.84% | 5.67% | 0.34 | 2.05% | 1.99% |
| 2019-06-30 | 10.78 | 10.00 | 0.00 | 0.00% | 0.00% | 8.70 | 79.19% | 80.70% | 1.42 | 14.24% | 13.21% | 0.56 | 5.58% | 5.17% |
| 2018-12-31 | 2.58 | 2.57 | 0.00 | 0.00% | 0.00% | 2.23 | 86.14% | 86.21% | 0.20 | 7.93% | 7.89% | 0.05 | 2.00% | 1.99% |
| 2018-06-30 | 2.97 | 2.74 | 0.00 | 0.00% | 0.00% | 2.25 | 73.81% | 75.82% | 0.46 | 16.79% | 15.50% | 0.16 | 5.82% | 5.37% |
| 2017-12-31 | 4.03 | 3.86 | 0.06 | 1.43% | 1.37% | 3.06 | 75.04% | 75.92% | 0.49 | 12.70% | 12.17% | 0.27 | 6.79% | 6.67% |
| 2017-06-30 | 5.21 | 5.09 | 0.07 | 1.36% | 1.33% | 4.28 | 82.16% | 82.06% | 0.54 | 10.63% | 10.37% | 0.17 | 2.76% | 3.23% |
| 2016-12-31 | 8.93 | 8.87 | 0.12 | 1.39% | 1.38% | 7.75 | 86.81% | 86.82% | 0.53 | 6.01% | 5.97% | 0.17 | 1.79% | 1.85% |
| 2016-06-30 | 6.88 | 6.83 | 0.11 | 1.55% | 1.53% | 5.93 | 86.13% | 86.20% | 0.48 | 7.02% | 6.96% | 0.37 | 5.30% | 5.31% |
| 2015-12-31 | 5.93 | 5.89 | 0.00 | 0.00% | 0.00% | 5.43 | 91.48% | 91.55% | 0.36 | 6.04% | 5.99% | 0.15 | 2.48% | 2.46% |
| 2015-06-30 | 13.77 | 13.36 | 0.00 | 0.00% | 0.00% | 12.86 | 93.77% | 93.43% | 0.54 | 4.02% | 3.90% | 0.37 | 2.21% | 2.67% |
| 2014-12-31 | 11.00 | 10.96 | 0.00 | 0.00% | 0.00% | 10.36 | 94.15% | 94.17% | 0.40 | 3.61% | 3.60% | 0.25 | 2.24% | 2.23% |
| 2014-06-30 | 11.03 | 10.23 | 0.00 | 0.00% | 0.00% | 9.71 | 87.57% | 87.97% | 0.47 | 4.63% | 4.29% | 0.85 | 7.80% | 7.74% |