嘉实新添辉定期混合C
(005089)公募混合型
0.8844
-0.41%-0.0036
单位净值 [2025-09-19]
0.8844
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.52%
- 最近一季：9.33%
- 最近半年：6.62%
- 今年以来：12.61%
- 最近一年：26.40%
- 最近两年：1.38%
- 最近三年：-15.28%
- 成立以来：-11.56%
- 成立日期：2017-09-28
- 基金经理：张丹华
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：不可申购
- 最新规模：0.42亿元
- 投资风格：稳健成长型
- 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 | 0.47 | 0.45 | 0.42 | 88.20% | 88.67% | 0.00 | 0.00% | 0.00% | 0.05 | 11.79% | 11.32% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.42 | 0.41 | 0.37 | 88.59% | 88.62% | 0.00 | 0.00% | 0.00% | 0.05 | 11.39% | 11.36% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.40 | 0.40 | 0.34 | 84.17% | 84.30% | 0.00 | 0.00% | 0.00% | 0.06 | 15.80% | 15.66% | 0.00 | 0.03% | 0.04% |
| 2024-06-30 | 0.43 | 0.43 | 0.40 | 91.74% | 91.76% | 0.00 | 0.00% | 0.00% | 0.04 | 8.12% | 8.10% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 0.47 | 0.47 | 0.44 | 93.92% | 93.94% | 0.00 | 0.00% | 0.00% | 0.03 | 6.06% | 6.04% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.50 | 0.50 | 0.49 | 97.30% | 97.30% | 0.00 | 0.00% | 0.00% | 0.01 | 1.33% | 1.33% | 0.01 | 1.37% | 1.37% |
| 2022-12-31 | 0.49 | 0.49 | 0.45 | 90.35% | 90.38% | 0.01 | 1.96% | 1.96% | 0.04 | 7.65% | 7.62% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.61 | 0.60 | 0.45 | 73.90% | 74.09% | 0.14 | 23.46% | 23.29% | 0.02 | 2.61% | 2.59% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.63 | 0.62 | 0.12 | 17.19% | 18.66% | 0.20 | 32.40% | 31.82% | 0.02 | 2.89% | 2.84% | 0.00 | 0.44% | 0.44% |
| 2021-06-30 | 0.62 | 0.60 | 0.23 | 34.10% | 36.32% | 0.35 | 57.75% | 55.80% | 0.03 | 4.26% | 4.12% | 0.00 | 0.57% | 0.55% |
| 2020-12-31 | 0.61 | 0.60 | 0.25 | 40.11% | 41.29% | 0.34 | 56.32% | 55.21% | 0.01 | 1.00% | 0.98% | 0.02 | 2.57% | 2.52% |
| 2020-06-30 | 1.27 | 1.02 | 0.24 | 23.64% | 19.12% | 0.98 | 72.11% | 77.45% | 0.01 | 1.44% | 1.16% | 0.03 | 2.81% | 2.27% |
| 2019-12-31 | 1.35 | 0.99 | 0.25 | 25.84% | 18.87% | 1.06 | 70.26% | 78.28% | 0.02 | 2.19% | 1.60% | 0.02 | 1.71% | 1.25% |
| 2019-06-30 | 2.87 | 2.15 | 0.72 | 33.69% | 25.16% | 2.03 | 60.46% | 70.47% | 0.07 | 3.14% | 2.35% | 0.06 | 2.71% | 2.02% |
| 2018-12-31 | 3.00 | 2.10 | 0.13 | 6.06% | 4.25% | 2.80 | 90.46% | 93.31% | 0.04 | 2.01% | 1.41% | 0.03 | 1.47% | 1.03% |
| 2018-06-30 | 9.58 | 9.25 | 0.41 | 4.39% | 4.24% | 8.85 | 92.14% | 92.41% | 0.14 | 1.46% | 1.41% | 0.19 | 2.01% | 1.94% |
| 2017-12-31 | 9.13 | 9.06 | 1.37 | 14.32% | 14.99% | 7.50 | 82.79% | 82.14% | 0.09 | 1.03% | 1.02% | 0.13 | 1.42% | 1.41% |