嘉实核心优势股票发起式
(005612)公募股票型
1.7703
0.14%+0.0024
单位净值 [2025-09-19]
1.7703
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：4.92%
- 最近一季：17.21%
- 最近半年：11.68%
- 今年以来：22.97%
- 最近一年：43.34%
- 最近两年：29.79%
- 最近三年：28.89%
- 成立以来：77.03%
- 成立日期：2018-02-01
- 基金经理：胡宇飞
- 产品类型：契约型开放式
- 最新份额：4.69亿
- 申购状态：不可申购
- 最新规模：7.30亿元
- 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 | 7.60 | 7.53 | 6.61 | 86.94% | 87.05% | 0.33 | 4.43% | 4.39% | 0.63 | 8.35% | 8.28% | 0.02 | 0.28% | 0.28% |
| 2025-06-30 | 7.30 | 7.26 | 6.56 | 89.82% | 89.86% | 0.10 | 1.38% | 1.38% | 0.62 | 8.55% | 8.51% | 0.02 | 0.25% | 0.25% |
| 2024-12-31 | 6.96 | 6.90 | 6.01 | 86.18% | 86.30% | 0.30 | 4.36% | 4.32% | 0.41 | 5.93% | 5.88% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 6.70 | 6.68 | 5.45 | 81.24% | 81.30% | 0.30 | 4.47% | 4.45% | 0.94 | 14.09% | 14.05% | 0.01 | 0.20% | 0.20% |
| 2023-12-31 | 6.56 | 6.51 | 5.96 | 90.83% | 90.89% | 0.30 | 4.60% | 4.57% | 0.30 | 4.55% | 4.52% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 7.33 | 7.30 | 6.47 | 88.17% | 88.22% | 0.30 | 4.07% | 4.05% | 0.54 | 7.39% | 7.36% | 0.03 | 0.37% | 0.37% |
| 2022-12-31 | 8.37 | 8.32 | 7.72 | 92.21% | 92.26% | 0.00 | 0.00% | 0.00% | 0.65 | 7.77% | 7.72% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 9.76 | 9.66 | 9.00 | 92.13% | 92.22% | 0.43 | 4.44% | 4.39% | 0.28 | 2.89% | 2.86% | 0.05 | 0.54% | 0.53% |
| 2021-12-31 | 11.41 | 11.37 | 10.53 | 92.27% | 92.30% | 0.42 | 3.74% | 3.72% | 0.38 | 3.37% | 3.36% | 0.07 | 0.62% | 0.62% |
| 2021-06-30 | 15.74 | 15.58 | 13.88 | 88.09% | 88.21% | 0.53 | 3.39% | 3.36% | 1.29 | 8.27% | 8.19% | 0.04 | 0.25% | 0.24% |
| 2020-12-31 | 16.45 | 16.37 | 15.33 | 93.14% | 93.17% | 0.24 | 1.50% | 1.49% | 0.78 | 4.77% | 4.75% | 0.10 | 0.59% | 0.59% |
| 2020-06-30 | 16.12 | 15.99 | 14.61 | 90.61% | 90.68% | 0.00 | 0.00% | 0.00% | 1.44 | 8.98% | 8.91% | 0.07 | 0.41% | 0.41% |
| 2019-12-31 | 29.49 | 28.84 | 26.44 | 89.43% | 89.66% | 1.51 | 5.22% | 5.11% | 1.01 | 3.49% | 3.41% | 0.54 | 1.86% | 1.82% |
| 2019-06-30 | 57.83 | 57.46 | 51.30 | 88.64% | 88.70% | 2.58 | 4.49% | 4.47% | 3.79 | 6.59% | 6.55% | 0.16 | 0.28% | 0.28% |
| 2018-12-31 | 60.51 | 60.00 | 49.71 | 82.01% | 82.15% | 1.09 | 1.82% | 1.81% | 3.59 | 5.98% | 5.93% | 0.11 | 0.19% | 0.19% |
| 2018-06-30 | 78.72 | 78.11 | 53.38 | 67.57% | 67.81% | 1.09 | 1.40% | 1.39% | 6.89 | 8.82% | 8.75% | 0.35 | 0.45% | 0.45% |