嘉实领航资产配置混合A
(005156)公募FOF
1.1942
-0.01%-0.0001
单位净值 [2025-09-18]
1.1942
累计净值 [2025-09-18]
- 最近一月：0.07%
- 最近一季：0.21%
- 最近半年：0.76%
- 今年以来：0.84%
- 最近一年：1.48%
- 最近两年：-3.54%
- 最近三年：-7.12%
- 成立以来：19.42%
- 成立日期：2017-10-26
- 基金经理：赵迁
- 产品类型：契约型开放式
- 最新份额：0.62亿
- 申购状态：不可申购
- 最新规模：---
- 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 | 4.48 | 4.34 | 0.00 | 0.00% | 0.00% | 0.23 | 5.33% | 5.17% | 0.22 | 4.98% | 4.83% | 0.39 | 5.90% | 8.80% |
| 2024-12-31 | 12.28 | 12.13 | 0.00 | 0.00% | 0.00% | 0.63 | 5.21% | 5.15% | 0.15 | 1.20% | 1.18% | 0.16 | 1.35% | 1.33% |
| 2024-06-30 | 50.98 | 50.77 | 0.00 | 0.00% | 0.00% | 2.76 | 5.43% | 5.41% | 0.06 | 0.12% | 0.12% | 1.13 | 2.23% | 2.22% |
| 2023-12-31 | 1.25 | 1.24 | 0.00 | 0.00% | 0.00% | 0.07 | 5.32% | 5.48% | 0.03 | 2.34% | 2.33% | 0.01 | 0.87% | 0.88% |
| 2023-06-30 | 1.40 | 1.39 | 0.00 | 0.00% | 0.00% | 0.09 | 5.67% | 6.20% | 0.06 | 4.46% | 4.43% | 0.01 | 0.41% | 0.41% |
| 2022-12-31 | 1.44 | 1.43 | 0.00 | 0.00% | 0.00% | 0.09 | 5.02% | 6.06% | 0.16 | 11.55% | 11.42% | 0.01 | 0.72% | 0.72% |
| 2022-06-30 | 1.61 | 1.60 | 0.00 | 0.00% | 0.00% | 0.10 | 5.90% | 6.31% | 0.08 | 4.79% | 4.77% | 0.07 | 4.38% | 4.37% |
| 2021-12-31 | 1.82 | 1.81 | 0.00 | 0.00% | 0.00% | 0.10 | 5.51% | 5.47% | 0.07 | 4.07% | 4.04% | 0.00 | 0.12% | 0.13% |
| 2021-06-30 | 1.95 | 1.93 | 0.01 | 0.33% | 0.33% | 0.10 | 5.19% | 5.15% | 0.07 | 3.80% | 3.78% | 0.04 | 1.84% | 1.82% |
| 2020-12-31 | 2.30 | 2.26 | 0.00 | 0.00% | 0.00% | 0.13 | 5.80% | 5.72% | 0.12 | 5.35% | 5.27% | 0.01 | 0.37% | 0.36% |
| 2020-06-30 | 2.98 | 2.86 | 0.00 | 0.00% | 0.00% | 0.18 | 6.29% | 6.03% | 0.18 | 6.15% | 5.89% | 0.08 | 2.76% | 2.64% |
| 2019-12-31 | 5.35 | 5.18 | 0.00 | 0.00% | 0.00% | 0.30 | 5.79% | 5.61% | 0.17 | 3.37% | 3.26% | 0.22 | 4.27% | 4.13% |
| 2019-06-30 | 9.00 | 8.89 | 0.00 | 0.00% | 0.00% | 0.50 | 5.62% | 5.56% | 0.11 | 1.22% | 1.21% | 0.02 | 0.20% | 0.20% |
| 2018-12-31 | 13.21 | 13.11 | 0.00 | 0.00% | 0.00% | 0.60 | 4.59% | 4.56% | 0.15 | 1.17% | 1.17% | 0.02 | 0.12% | 0.12% |
| 2018-06-30 | 16.13 | 15.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.02 | 6.45% | 6.35% | 1.15 | 5.71% | 7.15% |
| 2017-12-31 | 24.28 | 23.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.65 | 6.97% | 6.80% | 0.04 | 0.16% | 0.15% |