嘉实对冲套利定期混合A
(000585)公募混合型
1.0980
-0.27%-0.0030
单位净值 [2025-09-19]
1.0980
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.09%
- 最近一季：0.37%
- 最近半年：-0.90%
- 今年以来：-1.44%
- 最近一年：-1.88%
- 最近两年：-6.47%
- 最近三年：-14.82%
- 成立以来：9.80%
- 成立日期：2014-05-16
- 基金经理：方晗
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：可以申购
- 最新规模：0.22亿元
- 投资风格：市场中性策略(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(%) | |||
| 2025-12-31 | 0.21 | 0.21 | 0.09 | 42.33% | 42.28% | 0.00 | 0.66% | 0.66% | 0.11 | 51.49% | 51.42% | 0.01 | 5.52% | 5.64% |
| 2025-06-30 | 0.22 | 0.22 | 0.10 | 46.07% | 46.58% | 0.00 | 0.65% | 0.65% | 0.11 | 48.04% | 47.58% | 0.01 | 5.24% | 5.19% |
| 2024-12-31 | 0.23 | 0.23 | 0.10 | 42.85% | 42.78% | 0.00 | 0.58% | 0.58% | 0.12 | 51.12% | 51.03% | 0.01 | 5.45% | 5.61% |
| 2024-06-30 | 0.26 | 0.26 | 0.14 | 52.55% | 52.10% | 0.00 | 1.79% | 1.78% | 0.10 | 39.92% | 39.58% | 0.02 | 5.74% | 6.54% |
| 2023-12-31 | 0.56 | 0.55 | 0.33 | 60.13% | 59.38% | 0.00 | 0.84% | 0.83% | 0.18 | 33.50% | 33.08% | 0.04 | 5.53% | 6.71% |
| 2023-06-30 | 1.05 | 1.04 | 0.60 | 57.63% | 56.94% | 0.00 | 0.47% | 0.46% | 0.38 | 36.41% | 35.97% | 0.07 | 5.49% | 6.63% |
| 2022-12-31 | 2.28 | 2.27 | 1.28 | 56.52% | 56.32% | 0.11 | 4.73% | 4.71% | 0.74 | 32.70% | 32.58% | 0.15 | 6.05% | 6.39% |
| 2022-06-30 | 8.03 | 7.92 | 4.41 | 54.24% | 54.88% | 0.31 | 3.85% | 3.80% | 2.83 | 35.72% | 35.22% | 0.49 | 6.19% | 6.10% |
| 2021-12-31 | 14.38 | 14.20 | 6.86 | 47.10% | 47.72% | 0.36 | 2.52% | 2.49% | 3.48 | 24.53% | 24.24% | 0.67 | 4.73% | 4.68% |
| 2021-06-30 | 5.56 | 5.55 | 3.06 | 55.03% | 54.92% | 0.11 | 1.93% | 1.93% | 2.03 | 36.63% | 36.56% | 0.37 | 6.41% | 6.59% |
| 2020-12-31 | 4.41 | 4.40 | 3.46 | 78.53% | 78.35% | 0.11 | 2.47% | 2.46% | 0.16 | 3.64% | 3.63% | 0.69 | 15.36% | 15.56% |
| 2020-06-30 | 1.59 | 1.57 | 0.96 | 60.41% | 60.76% | 0.00 | 0.02% | 0.02% | 0.14 | 8.85% | 8.78% | 0.09 | 5.66% | 5.61% |
| 2019-12-31 | 1.49 | 1.48 | 1.11 | 74.98% | 74.79% | 0.00 | 0.00% | 0.00% | 0.27 | 18.01% | 17.97% | 0.11 | 7.01% | 7.24% |
| 2019-06-30 | 1.60 | 1.57 | 1.11 | 70.57% | 69.41% | 0.00 | 0.00% | 0.00% | 0.36 | 22.78% | 22.41% | 0.13 | 6.65% | 8.18% |
| 2018-12-31 | 0.37 | 0.37 | 0.20 | 53.06% | 53.42% | 0.00 | 0.00% | 0.00% | 0.11 | 28.68% | 28.46% | 0.02 | 5.22% | 5.18% |
| 2018-06-30 | 0.48 | 0.48 | 0.13 | 27.70% | 28.12% | 0.00 | 0.00% | 0.00% | 0.12 | 26.19% | 26.04% | 0.02 | 4.13% | 4.10% |
| 2017-12-31 | 1.14 | 1.13 | 0.77 | 68.17% | 67.74% | 0.00 | 0.00% | 0.00% | 0.15 | 13.30% | 13.22% | 0.22 | 18.53% | 19.04% |
| 2017-06-30 | 3.34 | 3.32 | 1.36 | 40.95% | 40.74% | 0.00 | 0.00% | 0.00% | 0.20 | 5.92% | 5.89% | 0.26 | 7.32% | 7.80% |
| 2016-12-31 | 1.70 | 1.69 | 0.65 | 38.14% | 37.95% | 0.00 | 0.00% | 0.00% | 0.45 | 26.43% | 26.29% | 0.13 | 7.10% | 7.57% |
| 2016-06-30 | 2.95 | 2.94 | 0.04 | 1.32% | 1.32% | 0.00 | 0.00% | 0.00% | 1.50 | 50.72% | 50.86% | 0.01 | 0.36% | 0.36% |
| 2015-12-31 | 7.60 | 7.59 | 0.16 | 2.05% | 2.05% | 0.00 | 0.00% | 0.00% | 7.39 | 97.29% | 97.29% | 0.05 | 0.66% | 0.66% |
| 2015-06-30 | 57.21 | 56.29 | 3.06 | 5.43% | 5.34% | 0.00 | 0.00% | 0.00% | 8.77 | 13.96% | 15.34% | 1.38 | 2.45% | 2.41% |
| 2014-12-31 | 7.17 | 7.15 | 5.32 | 74.41% | 74.13% | 0.00 | 0.00% | 0.00% | 1.32 | 18.41% | 18.35% | 0.54 | 7.18% | 7.52% |
| 2014-06-30 | 0.00 | 19.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |