嘉合睿金混合发起式C
(005091)公募混合型
1.4641
-1.21%-0.0178
单位净值 [2025-09-19]
1.9291
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：13.57%
- 最近一季：48.37%
- 最近半年：16.86%
- 今年以来：34.08%
- 最近一年：107.91%
- 最近两年：34.41%
- 最近三年：-0.19%
- 成立以来：88.08%
- 成立日期：2018-03-21
- 基金经理：陶棣溦
- 产品类型：契约型开放式
- 最新份额：0.49亿
- 申购状态：不可申购
- 最新规模：0.84亿元
- 投资风格：稳健成长型
- 管理公司：嘉合
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 | 0.51 | 0.50 | 0.42 | 81.24% | 81.88% | 0.00 | 0.00% | 0.00% | 0.05 | 10.62% | 10.25% | 0.04 | 8.14% | 7.87% |
| 2025-06-30 | 0.84 | 0.80 | 0.75 | 88.39% | 88.90% | 0.00 | 0.00% | 0.00% | 0.05 | 5.65% | 5.40% | 0.05 | 5.96% | 5.70% |
| 2024-12-31 | 0.59 | 0.57 | 0.50 | 84.46% | 85.02% | 0.00 | 0.00% | 0.00% | 0.06 | 9.87% | 9.52% | 0.03 | 5.67% | 5.46% |
| 2024-06-30 | 0.32 | 0.31 | 0.28 | 89.89% | 89.08% | 0.00 | 0.00% | 0.00% | 0.01 | 3.20% | 3.17% | 0.02 | 6.91% | 7.75% |
| 2023-12-31 | 0.31 | 0.31 | 0.28 | 88.50% | 88.56% | 0.00 | 0.00% | 0.00% | 0.03 | 10.04% | 9.99% | 0.00 | 1.46% | 1.45% |
| 2023-06-30 | 0.45 | 0.45 | 0.35 | 79.02% | 79.09% | 0.00 | 0.00% | 0.00% | 0.04 | 9.54% | 9.51% | 0.02 | 3.44% | 3.43% |
| 2022-12-31 | 0.60 | 0.58 | 0.47 | 78.46% | 78.93% | 0.00 | 0.00% | 0.00% | 0.11 | 19.60% | 19.18% | 0.01 | 1.94% | 1.89% |
| 2022-06-30 | 0.89 | 0.87 | 0.77 | 86.81% | 87.04% | 0.00 | 0.00% | 0.00% | 0.11 | 12.85% | 12.63% | 0.00 | 0.34% | 0.33% |
| 2021-12-31 | 0.70 | 0.65 | 0.56 | 79.51% | 80.86% | 0.00 | 0.00% | 0.00% | 0.06 | 9.58% | 8.95% | 0.04 | 6.29% | 5.88% |
| 2021-06-30 | 0.77 | 0.76 | 0.68 | 87.90% | 88.05% | 0.00 | 0.00% | 0.00% | 0.06 | 7.50% | 7.40% | 0.01 | 0.93% | 0.92% |
| 2020-12-31 | 0.73 | 0.71 | 0.64 | 88.47% | 88.73% | 0.00 | 0.00% | 0.00% | 0.07 | 10.08% | 9.85% | 0.01 | 1.45% | 1.42% |
| 2020-06-30 | 0.57 | 0.56 | 0.52 | 91.47% | 91.55% | 0.00 | 0.00% | 0.00% | 0.04 | 6.61% | 6.55% | 0.01 | 1.92% | 1.90% |
| 2019-12-31 | 1.39 | 1.34 | 1.09 | 78.18% | 78.92% | 0.00 | 0.00% | 0.00% | 0.25 | 18.48% | 17.85% | 0.04 | 3.34% | 3.23% |
| 2019-06-30 | 0.12 | 0.11 | 0.09 | 80.51% | 80.72% | 0.00 | 0.00% | 0.00% | 0.02 | 16.91% | 16.73% | 0.00 | 2.58% | 2.55% |
| 2018-12-31 | 0.11 | 0.11 | 0.00 | 4.21% | 4.13% | 0.00 | 0.00% | 0.00% | 0.02 | 21.48% | 22.81% | 0.00 | 1.79% | 1.76% |
| 2018-06-30 | 1.33 | 1.31 | 0.09 | 5.27% | 6.69% | 0.00 | 0.00% | 0.00% | 0.25 | 19.11% | 18.82% | 0.02 | 1.52% | 1.50% |