嘉实沪港深回报混合
(004477)公募混合型
1.9525
-0.45%-0.0092
单位净值 [2026-04-22]
2.0025
累计净值 [2026-04-22]
1.9437
-0.45%
净值估算 [---]
- 最近一月：5.26%
- 最近一季：-6.56%
- 最近半年：9.54%
- 今年以来：3.27%
- 最近一年：31.61%
- 最近两年：35.14%
- 最近三年：36.35%
- 成立以来：104.28%
- 成立日期：2017-03-29
- 基金经理：王丹
- 产品类型：契约型开放式
- 最新份额：3.70亿
- 申购状态：不可申购
- 最新规模：6.75亿元
- 投资风格：稳健成长型
- 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 | 6.75 | 6.70 | 6.16 | 91.32% | 91.38% | 0.07 | 0.99% | 0.98% | 0.37 | 5.46% | 5.42% | 0.15 | 2.23% | 2.22% |
| 2025-06-30 | 6.45 | 6.40 | 5.88 | 91.16% | 91.24% | 0.00 | 0.00% | 0.00% | 0.49 | 7.70% | 7.63% | 0.07 | 1.14% | 1.13% |
| 2024-12-31 | 6.67 | 6.40 | 5.89 | 87.90% | 88.38% | 0.00 | 0.00% | 0.00% | 0.74 | 11.52% | 11.06% | 0.04 | 0.58% | 0.56% |
| 2024-06-30 | 7.63 | 7.41 | 6.45 | 84.02% | 84.47% | 0.10 | 1.36% | 1.32% | 1.07 | 14.38% | 13.98% | 0.02 | 0.24% | 0.23% |
| 2023-12-31 | 6.14 | 6.05 | 5.19 | 84.28% | 84.52% | 0.10 | 1.68% | 1.65% | 0.81 | 13.42% | 13.22% | 0.04 | 0.62% | 0.61% |
| 2023-06-30 | 7.35 | 7.24 | 6.41 | 86.93% | 87.14% | 0.10 | 1.41% | 1.38% | 0.82 | 11.28% | 11.11% | 0.03 | 0.38% | 0.37% |
| 2022-12-31 | 7.55 | 7.48 | 6.82 | 90.17% | 90.26% | 0.10 | 1.36% | 1.35% | 0.63 | 8.41% | 8.33% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 9.41 | 9.31 | 8.45 | 89.64% | 89.74% | 0.54 | 5.79% | 5.73% | 0.41 | 4.40% | 4.36% | 0.02 | 0.17% | 0.17% |
| 2021-12-31 | 12.76 | 12.63 | 11.47 | 89.77% | 89.88% | 0.66 | 5.23% | 5.17% | 0.58 | 4.58% | 4.53% | 0.05 | 0.42% | 0.42% |
| 2021-06-30 | 21.14 | 20.81 | 19.48 | 92.02% | 92.15% | 0.64 | 3.05% | 3.00% | 0.99 | 4.75% | 4.67% | 0.04 | 0.18% | 0.18% |
| 2020-12-31 | 16.23 | 16.11 | 15.01 | 92.46% | 92.50% | 0.72 | 4.49% | 4.46% | 0.30 | 1.88% | 1.87% | 0.19 | 1.17% | 1.17% |
| 2020-06-30 | 17.16 | 17.01 | 15.85 | 92.25% | 92.33% | 0.23 | 1.38% | 1.37% | 0.99 | 5.83% | 5.77% | 0.09 | 0.54% | 0.53% |
| 2019-12-31 | 24.32 | 23.90 | 22.31 | 91.60% | 91.74% | 0.80 | 3.35% | 3.30% | 1.14 | 4.76% | 4.68% | 0.07 | 0.29% | 0.28% |
| 2019-06-30 | 30.34 | 30.20 | 27.63 | 91.03% | 91.07% | 0.00 | 0.00% | 0.00% | 2.60 | 8.60% | 8.56% | 0.11 | 0.37% | 0.37% |
| 2018-12-31 | 38.95 | 38.88 | 26.77 | 68.68% | 68.74% | 0.02 | 0.04% | 0.04% | 11.90 | 30.60% | 30.54% | 0.26 | 0.68% | 0.68% |
| 2018-06-30 | 51.38 | 51.03 | 43.79 | 85.13% | 85.24% | 0.00 | 0.00% | 0.00% | 7.15 | 14.01% | 13.91% | 0.44 | 0.86% | 0.85% |
| 2017-12-31 | 50.57 | 48.68 | 43.31 | 85.10% | 85.66% | 0.00 | 0.00% | 0.00% | 6.90 | 14.17% | 13.64% | 0.35 | 0.73% | 0.70% |
| 2017-06-30 | 30.97 | 30.30 | 23.15 | 74.18% | 74.74% | 0.00 | 0.00% | 0.00% | 7.57 | 24.99% | 24.45% | 0.25 | 0.83% | 0.81% |