嘉实沪港深精选股票
(001878)公募股票型
1.9210
1.64%+0.0315
单位净值 [2024-04-26]
1.9890
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：8.10%
- 最近一季：14.96%
- 最近半年：6.78%
- 今年以来：6.31%
- 最近一年：0.16%
- 最近两年：14.96%
- 最近三年：-18.01%
- 成立以来：100.83%
- 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：10.83亿
- 申购状态：不可申购
- 最新规模：19.65亿元
- 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(%) | |||
| 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% |
| 2023-09-30 | 20.46 | 20.17 | 18.34 | 89.47% | 89.62% | 0.21 | 1.02% | 1.00% | 1.16 | 5.77% | 5.69% | 0.35 | 1.73% | 1.71% |
| 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% |
| 2023-03-31 | 21.98 | 21.92 | 20.07 | 91.32% | 91.34% | 0.20 | 0.93% | 0.92% | 1.50 | 6.86% | 6.85% | 0.06 | 0.29% | 0.29% |
| 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% |
| 2022-09-30 | 22.06 | 22.02 | 20.11 | 91.12% | 91.14% | 0.05 | 0.21% | 0.21% | 1.35 | 6.12% | 6.11% | 0.11 | 0.50% | 0.50% |
| 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% |
| 2022-03-31 | 23.40 | 23.17 | 21.61 | 92.28% | 92.36% | 0.00 | 0.00% | 0.00% | 1.69 | 7.31% | 7.23% | 0.09 | 0.41% | 0.41% |
| 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% |
| 2021-09-30 | 32.41 | 32.32 | 29.15 | 89.90% | 89.92% | 0.00 | 0.00% | 0.00% | 2.90 | 8.98% | 8.96% | 0.36 | 1.12% | 1.12% |
| 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% |
| 2021-03-31 | 40.08 | 39.94 | 36.64 | 91.39% | 91.42% | 0.00 | 0.00% | 0.00% | 3.16 | 7.92% | 7.89% | 0.28 | 0.69% | 0.69% |
| 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% |
| 2020-09-30 | 27.28 | 27.07 | 24.87 | 91.11% | 91.18% | 0.00 | 0.00% | 0.00% | 2.12 | 7.84% | 7.78% | 0.28 | 1.05% | 1.04% |
| 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% |
| 2020-03-31 | 36.09 | 35.89 | 32.19 | 89.13% | 89.19% | 2.00 | 5.58% | 5.55% | 1.80 | 5.01% | 4.98% | 0.10 | 0.28% | 0.28% |
| 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% |
| 2019-09-30 | 48.63 | 47.61 | 43.96 | 90.19% | 90.39% | 2.75 | 5.77% | 5.65% | 1.58 | 3.32% | 3.25% | 0.34 | 0.72% | 0.71% |
| 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% |
| 2019-03-31 | 59.25 | 58.38 | 52.98 | 89.27% | 89.42% | 2.79 | 4.78% | 4.71% | 3.16 | 5.42% | 5.34% | 0.31 | 0.53% | 0.53% |
| 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% |
| 2018-09-30 | 67.66 | 66.17 | 60.07 | 88.54% | 88.78% | 0.00 | 0.00% | 0.00% | 6.14 | 9.28% | 9.08% | 0.44 | 0.67% | 0.66% |
| 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% |
| 2018-03-31 | 103.92 | 102.64 | 94.86 | 91.17% | 91.28% | 0.00 | 0.00% | 0.00% | 8.75 | 8.52% | 8.42% | 0.32 | 0.31% | 0.30% |
| 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% |
| 2017-09-30 | 67.67 | 67.45 | 60.42 | 89.24% | 89.28% | 0.00 | 0.00% | 0.00% | 7.17 | 10.64% | 10.60% | 0.08 | 0.12% | 0.12% |
| 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% |
| 2017-03-31 | 44.58 | 44.46 | 39.99 | 89.69% | 89.72% | 0.00 | 0.00% | 0.00% | 4.27 | 9.61% | 9.58% | 0.31 | 0.70% | 0.70% |
| 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% |
| 2016-09-30 | 3.37 | 3.37 | 2.53 | 74.95% | 75.01% | 0.00 | 0.00% | 0.00% | 0.34 | 10.08% | 10.06% | 0.00 | 0.11% | 0.11% |
| 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% |