嘉实新优选混合
(002149)公募混合型
1.2000
0.08%+0.0010
单位净值 [2025-09-19]
1.2720
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：24.22%
- 最近一季：36.21%
- 最近半年：23.71%
- 今年以来：34.98%
- 最近一年：81.00%
- 最近两年：19.52%
- 最近三年：-1.56%
- 成立以来：28.18%
- 成立日期：2016-04-08
- 基金经理：熊昱洲
- 产品类型：契约型开放式
- 最新份额：0.30亿
- 申购状态：可以申购
- 最新规模：0.28亿元
- 投资风格：灵活配置型
- 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 | 0.69 | 0.69 | 0.63 | 91.22% | 91.34% | 0.02 | 3.39% | 3.34% | 0.04 | 5.26% | 5.19% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 0.28 | 0.27 | 0.25 | 90.35% | 90.42% | 0.01 | 5.14% | 5.10% | 0.00 | 1.81% | 1.80% | 0.01 | 2.70% | 2.68% |
| 2024-12-31 | 0.30 | 0.30 | 0.27 | 89.08% | 89.14% | 0.02 | 5.16% | 5.13% | 0.01 | 3.71% | 3.69% | 0.01 | 2.05% | 2.04% |
| 2024-06-30 | 0.31 | 0.29 | 0.27 | 87.58% | 88.24% | 0.02 | 5.85% | 5.54% | 0.01 | 3.06% | 2.90% | 0.01 | 3.51% | 3.32% |
| 2023-12-31 | 0.46 | 0.46 | 0.42 | 92.26% | 92.29% | 0.00 | 0.00% | 0.00% | 0.04 | 7.70% | 7.67% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.51 | 0.51 | 0.45 | 88.07% | 88.10% | 0.01 | 1.20% | 1.19% | 0.05 | 10.64% | 10.61% | 0.00 | 0.09% | 0.10% |
| 2022-12-31 | 0.52 | 0.52 | 0.42 | 80.11% | 79.88% | 0.01 | 2.58% | 2.57% | 0.05 | 9.91% | 9.88% | 0.04 | 7.40% | 7.67% |
| 2022-06-30 | 0.24 | 0.24 | 0.23 | 93.24% | 93.33% | 0.01 | 5.48% | 5.41% | 0.00 | 1.24% | 1.22% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.29 | 0.29 | 0.27 | 92.38% | 92.40% | 0.01 | 4.21% | 4.20% | 0.01 | 3.16% | 3.15% | 0.00 | 0.25% | 0.25% |
| 2021-06-30 | 0.10 | 0.10 | 0.08 | 80.86% | 81.22% | 0.01 | 11.00% | 10.79% | 0.01 | 6.64% | 6.51% | 0.00 | 1.50% | 1.48% |
| 2020-12-31 | 6.02 | 4.62 | 1.42 | 30.85% | 23.68% | 4.49 | 66.97% | 74.64% | 0.03 | 0.72% | 0.55% | 0.07 | 1.46% | 1.13% |
| 2020-06-30 | 0.25 | 0.18 | 0.01 | 5.75% | 4.12% | 0.21 | 73.82% | 81.24% | 0.03 | 16.77% | 12.01% | 0.01 | 3.66% | 2.63% |
| 2019-12-31 | 4.29 | 3.43 | 0.97 | 28.32% | 22.63% | 3.25 | 69.75% | 75.82% | 0.01 | 0.31% | 0.25% | 0.06 | 1.62% | 1.30% |
| 2019-06-30 | 3.03 | 2.34 | 1.17 | 20.25% | 38.52% | 0.64 | 27.21% | 20.97% | 1.08 | 46.41% | 35.78% | 0.14 | 6.13% | 4.73% |
| 2018-12-31 | 8.57 | 7.46 | 0.18 | 2.44% | 2.12% | 8.21 | 95.16% | 95.79% | 0.02 | 0.30% | 0.26% | 0.16 | 2.10% | 1.83% |
| 2018-06-30 | 8.50 | 7.37 | 0.11 | 1.45% | 1.25% | 8.17 | 95.55% | 96.14% | 0.05 | 0.68% | 0.59% | 0.17 | 2.32% | 2.02% |
| 2017-12-31 | 7.62 | 7.61 | 0.67 | 8.72% | 8.81% | 6.70 | 88.13% | 88.04% | 0.03 | 0.33% | 0.33% | 0.16 | 2.16% | 2.16% |
| 2017-06-30 | 8.66 | 7.43 | 0.64 | 8.57% | 7.36% | 7.88 | 89.52% | 91.01% | 0.02 | 0.27% | 0.23% | 0.12 | 1.64% | 1.40% |
| 2016-12-31 | 5.71 | 5.32 | 0.30 | 5.72% | 5.33% | 5.29 | 92.03% | 92.57% | 0.01 | 0.09% | 0.09% | 0.11 | 2.16% | 2.01% |
| 2016-06-30 | 6.04 | 5.43 | 0.22 | 3.99% | 3.59% | 5.64 | 92.56% | 93.31% | 0.08 | 1.52% | 1.37% | 0.10 | 1.93% | 1.73% |