嘉实新消费股票
(001044)公募股票型消费
2.4910
0.28%+0.0070
单位净值 [2025-09-19]
2.5610
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.40%
- 最近一季：2.05%
- 最近半年：-2.62%
- 今年以来：-3.37%
- 最近一年：12.87%
- 最近两年：4.36%
- 最近三年：20.16%
- 成立以来：161.01%
- 成立日期：2015-03-23
- 基金经理：谭丽
- 产品类型：契约型开放式
- 最新份额：7.89亿
- 申购状态：可以申购
- 最新规模：20.05亿元
- 投资风格：股票型
- 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(%) | |||
| 2025-12-31 | 15.95 | 15.77 | 14.69 | 91.98% | 92.07% | 0.00 | 0.00% | 0.00% | 1.25 | 7.93% | 7.84% | 0.01 | 0.09% | 0.09% |
| 2025-06-30 | 20.05 | 19.38 | 17.54 | 87.03% | 87.47% | 0.00 | 0.00% | 0.00% | 2.25 | 11.63% | 11.24% | 0.26 | 1.34% | 1.29% |
| 2024-12-31 | 21.30 | 21.22 | 17.09 | 80.16% | 80.24% | 0.00 | 0.00% | 0.00% | 4.17 | 19.68% | 19.60% | 0.03 | 0.16% | 0.16% |
| 2024-06-30 | 20.15 | 19.70 | 17.29 | 85.47% | 85.80% | 0.00 | 0.00% | 0.00% | 2.85 | 14.47% | 14.14% | 0.01 | 0.06% | 0.06% |
| 2023-12-31 | 13.91 | 13.85 | 11.94 | 85.80% | 85.86% | 0.00 | 0.00% | 0.00% | 1.96 | 14.12% | 14.06% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 13.07 | 13.00 | 10.41 | 79.53% | 79.64% | 0.00 | 0.00% | 0.00% | 2.63 | 20.23% | 20.12% | 0.03 | 0.24% | 0.24% |
| 2022-12-31 | 10.71 | 10.68 | 8.69 | 81.11% | 81.17% | 0.17 | 1.57% | 1.56% | 1.84 | 17.24% | 17.19% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 10.75 | 10.61 | 9.07 | 84.13% | 84.34% | 0.00 | 0.00% | 0.00% | 1.64 | 15.43% | 15.23% | 0.05 | 0.44% | 0.43% |
| 2021-12-31 | 10.67 | 10.64 | 8.61 | 80.67% | 80.72% | 0.00 | 0.00% | 0.00% | 2.04 | 19.22% | 19.17% | 0.01 | 0.11% | 0.11% |
| 2021-06-30 | 12.73 | 12.66 | 10.62 | 83.33% | 83.42% | 0.00 | 0.00% | 0.00% | 2.05 | 16.17% | 16.09% | 0.06 | 0.50% | 0.49% |
| 2020-12-31 | 15.24 | 15.06 | 14.11 | 92.50% | 92.59% | 0.00 | 0.00% | 0.00% | 0.96 | 6.38% | 6.30% | 0.17 | 1.12% | 1.11% |
| 2020-06-30 | 17.11 | 16.80 | 15.83 | 92.38% | 92.52% | 0.16 | 0.97% | 0.95% | 1.06 | 6.32% | 6.21% | 0.06 | 0.33% | 0.32% |
| 2019-12-31 | 22.97 | 22.79 | 21.10 | 91.78% | 91.85% | 0.06 | 0.26% | 0.26% | 1.65 | 7.25% | 7.19% | 0.16 | 0.71% | 0.70% |
| 2019-06-30 | 28.55 | 28.39 | 26.10 | 91.33% | 91.38% | 0.00 | 0.00% | 0.00% | 2.45 | 8.62% | 8.57% | 0.01 | 0.05% | 0.05% |
| 2018-12-31 | 26.26 | 26.07 | 22.83 | 86.82% | 86.92% | 0.12 | 0.47% | 0.47% | 3.29 | 12.63% | 12.53% | 0.02 | 0.08% | 0.08% |
| 2018-06-30 | 33.63 | 33.18 | 27.52 | 81.58% | 81.82% | 0.00 | 0.00% | 0.00% | 6.06 | 18.27% | 18.03% | 0.05 | 0.15% | 0.15% |
| 2017-12-31 | 17.07 | 16.99 | 15.64 | 91.55% | 91.59% | 0.00 | 0.00% | 0.00% | 1.42 | 8.35% | 8.31% | 0.02 | 0.10% | 0.10% |
| 2017-06-30 | 19.83 | 19.59 | 18.39 | 92.66% | 92.74% | 0.00 | 0.00% | 0.00% | 1.17 | 5.95% | 5.88% | 0.27 | 1.39% | 1.38% |
| 2016-12-31 | 16.42 | 16.37 | 14.57 | 88.75% | 88.78% | 0.00 | 0.00% | 0.00% | 1.84 | 11.22% | 11.19% | 0.00 | 0.03% | 0.03% |
| 2016-06-30 | 17.46 | 16.61 | 14.52 | 82.25% | 83.12% | 0.00 | 0.00% | 0.00% | 2.09 | 12.57% | 11.95% | 0.06 | 0.36% | 0.35% |
| 2015-12-31 | 18.63 | 18.55 | 16.58 | 88.96% | 89.00% | 0.00 | 0.00% | 0.00% | 2.03 | 10.96% | 10.92% | 0.02 | 0.08% | 0.08% |
| 2015-06-30 | 30.08 | 27.89 | 24.40 | 79.65% | 81.13% | 0.00 | 0.00% | 0.00% | 5.17 | 18.55% | 17.20% | 0.50 | 1.80% | 1.67% |