嘉实低价策略股票
(001577)公募股票型
2.7730
0.11%+0.0030
单位净值 [2026-04-21]
2.7730
累计净值 [2026-04-21]
2.7761
0.11%
净值估算 [---]
- 最近一月：5.04%
- 最近一季：-4.38%
- 最近半年：7.02%
- 今年以来：-0.40%
- 最近一年：26.85%
- 最近两年：28.26%
- 最近三年：20.36%
- 成立以来：177.30%
- 成立日期：2015-07-27
- 基金经理：栾峰
- 产品类型：契约型开放式
- 最新份额：0.89亿
- 申购状态：可以申购
- 最新规模：2.27亿元
- 投资风格：股票型
- 管理公司：嘉实基金
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 | 2.27 | 1.98 | 1.83 | 77.65% | 80.58% | 0.00 | 0.00% | 0.00% | 0.40 | 20.31% | 17.65% | 0.04 | 2.04% | 1.77% |
| 2025-06-30 | 2.58 | 2.57 | 2.22 | 86.07% | 86.14% | 0.00 | 0.00% | 0.00% | 0.35 | 13.69% | 13.62% | 0.01 | 0.24% | 0.24% |
| 2024-12-31 | 2.69 | 2.68 | 2.23 | 82.83% | 82.90% | 0.00 | 0.08% | 0.08% | 0.46 | 17.05% | 16.98% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 4.01 | 4.00 | 3.49 | 87.15% | 87.16% | 0.00 | 0.05% | 0.05% | 0.51 | 12.79% | 12.77% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 2.67 | 2.62 | 2.44 | 91.24% | 91.39% | 0.00 | 0.07% | 0.07% | 0.23 | 8.67% | 8.52% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.61 | 2.60 | 2.23 | 85.20% | 85.27% | 0.00 | 0.07% | 0.07% | 0.36 | 13.69% | 13.63% | 0.03 | 1.04% | 1.03% |
| 2022-12-31 | 2.64 | 2.64 | 2.45 | 92.64% | 92.66% | 0.00 | 0.07% | 0.07% | 0.19 | 7.26% | 7.24% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.60 | 1.59 | 1.47 | 92.10% | 92.15% | 0.00 | 0.12% | 0.12% | 0.10 | 6.45% | 6.41% | 0.02 | 1.33% | 1.32% |
| 2021-12-31 | 1.71 | 1.68 | 1.58 | 92.22% | 92.33% | 0.00 | 0.01% | 0.01% | 0.11 | 6.80% | 6.69% | 0.02 | 0.97% | 0.97% |
| 2021-06-30 | 1.97 | 1.95 | 1.70 | 86.03% | 86.13% | 0.00 | 0.00% | 0.00% | 0.23 | 11.83% | 11.74% | 0.04 | 2.14% | 2.13% |
| 2020-12-31 | 2.54 | 2.49 | 2.33 | 91.24% | 91.42% | 0.00 | 0.00% | 0.00% | 0.15 | 5.89% | 5.77% | 0.07 | 2.87% | 2.81% |
| 2020-06-30 | 1.56 | 1.49 | 1.40 | 89.62% | 90.02% | 0.07 | 4.38% | 4.21% | 0.04 | 2.59% | 2.49% | 0.05 | 3.41% | 3.28% |
| 2019-12-31 | 1.92 | 1.89 | 1.77 | 92.26% | 92.36% | 0.09 | 4.49% | 4.43% | 0.04 | 1.98% | 1.96% | 0.02 | 1.27% | 1.25% |
| 2019-06-30 | 1.83 | 1.83 | 1.70 | 92.56% | 92.59% | 0.10 | 5.43% | 5.41% | 0.03 | 1.89% | 1.88% | 0.00 | 0.12% | 0.12% |
| 2018-12-31 | 1.80 | 1.77 | 1.56 | 86.50% | 86.73% | 0.10 | 5.68% | 5.58% | 0.13 | 7.61% | 7.48% | 0.00 | 0.21% | 0.21% |
| 2018-06-30 | 2.25 | 2.23 | 1.92 | 85.09% | 85.22% | 0.15 | 6.86% | 6.80% | 0.17 | 7.83% | 7.76% | 0.00 | 0.22% | 0.22% |
| 2017-12-31 | 3.01 | 2.98 | 2.78 | 92.35% | 92.42% | 0.15 | 5.13% | 5.09% | 0.07 | 2.34% | 2.32% | 0.01 | 0.18% | 0.17% |
| 2017-06-30 | 3.57 | 3.54 | 3.35 | 93.87% | 93.91% | 0.00 | 0.00% | 0.00% | 0.21 | 6.03% | 5.99% | 0.00 | 0.10% | 0.10% |
| 2016-12-31 | 3.79 | 3.76 | 3.06 | 80.55% | 80.73% | 0.00 | 0.00% | 0.00% | 0.72 | 19.17% | 18.99% | 0.01 | 0.28% | 0.28% |
| 2016-06-30 | 3.80 | 3.79 | 3.39 | 89.16% | 89.22% | 0.00 | 0.00% | 0.00% | 0.36 | 9.52% | 9.47% | 0.05 | 1.32% | 1.31% |
| 2015-12-31 | 4.74 | 4.66 | 4.40 | 92.58% | 92.71% | 0.00 | 0.00% | 0.00% | 0.34 | 7.24% | 7.11% | 0.01 | 0.18% | 0.18% |