嘉实沪港深精选股票
(001878)公募股票型
2.9290
1.21%+0.0354
单位净值 [2025-09-22]
2.9970
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：4.23%
- 最近一季：23.74%
- 最近半年：23.48%
- 今年以来：34.23%
- 最近一年：54.81%
- 最近两年：54.81%
- 最近三年：60.76%
- 成立以来：206.21%
- 成立日期：2016-05-27
- 基金经理：张金涛
- 产品类型：契约型开放式
- 最新份额：10.93亿
- 申购状态：不可申购
- 最新规模：26.81亿元
- 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 | 28.12 | 27.91 | 25.81 | 91.70% | 91.77% | 0.24 | 0.87% | 0.86% | 2.00 | 7.16% | 7.11% | 0.07 | 0.27% | 0.26% |
| 2025-06-30 | 26.81 | 26.71 | 24.51 | 91.39% | 91.42% | 0.00 | 0.00% | 0.00% | 2.05 | 7.67% | 7.64% | 0.11 | 0.42% | 0.42% |
| 2024-12-31 | 26.24 | 26.02 | 23.99 | 91.38% | 91.45% | 0.00 | 0.00% | 0.00% | 1.61 | 6.17% | 6.12% | 0.38 | 1.45% | 1.44% |
| 2024-06-30 | 23.50 | 23.45 | 21.13 | 89.89% | 89.91% | 0.00 | 0.00% | 0.00% | 1.66 | 7.07% | 7.05% | 0.17 | 0.74% | 0.74% |
| 2023-12-31 | 19.65 | 19.56 | 18.16 | 92.38% | 92.41% | 0.20 | 1.05% | 1.04% | 1.00 | 5.09% | 5.07% | 0.29 | 1.48% | 1.48% |
| 2023-06-30 | 20.97 | 20.88 | 19.01 | 90.60% | 90.64% | 0.20 | 0.98% | 0.97% | 1.04 | 5.00% | 4.97% | 0.30 | 1.42% | 1.42% |
| 2022-12-31 | 21.65 | 21.50 | 19.52 | 90.11% | 90.18% | 0.05 | 0.21% | 0.21% | 1.61 | 7.50% | 7.44% | 0.02 | 0.08% | 0.08% |
| 2022-06-30 | 25.11 | 25.03 | 22.45 | 89.38% | 89.41% | 0.00 | 0.00% | 0.00% | 2.17 | 8.67% | 8.64% | 0.24 | 0.95% | 0.95% |
| 2021-12-31 | 31.08 | 31.03 | 28.70 | 92.31% | 92.32% | 0.00 | 0.00% | 0.00% | 2.38 | 7.66% | 7.65% | 0.01 | 0.03% | 0.03% |
| 2021-06-30 | 38.68 | 38.46 | 35.80 | 92.50% | 92.55% | 0.00 | 0.00% | 0.00% | 2.75 | 7.16% | 7.11% | 0.13 | 0.34% | 0.34% |
| 2020-12-31 | 30.68 | 30.42 | 28.43 | 92.63% | 92.69% | 0.00 | 0.00% | 0.00% | 2.13 | 7.00% | 6.94% | 0.11 | 0.37% | 0.37% |
| 2020-06-30 | 34.27 | 33.95 | 31.56 | 92.01% | 92.08% | 1.65 | 4.85% | 4.81% | 0.64 | 1.87% | 1.85% | 0.43 | 1.27% | 1.26% |
| 2019-12-31 | 51.11 | 49.84 | 45.88 | 89.49% | 89.76% | 2.50 | 5.02% | 4.89% | 2.64 | 5.31% | 5.17% | 0.09 | 0.18% | 0.18% |
| 2019-06-30 | 55.23 | 54.16 | 49.56 | 89.54% | 89.74% | 2.95 | 5.46% | 5.35% | 2.44 | 4.51% | 4.42% | 0.27 | 0.49% | 0.49% |
| 2018-12-31 | 54.74 | 54.42 | 47.96 | 87.55% | 87.62% | 0.00 | 0.00% | 0.00% | 6.65 | 12.22% | 12.15% | 0.13 | 0.23% | 0.23% |
| 2018-06-30 | 79.13 | 78.55 | 67.42 | 85.10% | 85.21% | 0.00 | 0.00% | 0.00% | 10.97 | 13.96% | 13.86% | 0.74 | 0.94% | 0.93% |
| 2017-12-31 | 79.01 | 77.45 | 70.77 | 89.35% | 89.57% | 0.00 | 0.00% | 0.00% | 7.24 | 9.35% | 9.16% | 1.00 | 1.30% | 1.27% |
| 2017-06-30 | 58.95 | 58.42 | 53.10 | 89.99% | 90.08% | 0.00 | 0.00% | 0.00% | 5.18 | 8.87% | 8.79% | 0.66 | 1.14% | 1.13% |
| 2016-12-31 | 14.82 | 13.70 | 12.36 | 82.07% | 83.42% | 0.00 | 0.00% | 0.00% | 2.40 | 17.50% | 16.18% | 0.06 | 0.43% | 0.40% |
| 2016-06-30 | 0.00 | 1.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |