嘉实消费精选股票A
(006604)公募股票型57
1.3561
-0.67%-0.0092
单位净值 [2026-04-22]
1.3561
累计净值 [2026-04-22]
1.3470
-0.67%
净值估算 [---]
- 最近一月：-1.97%
- 最近一季：-10.25%
- 最近半年：-12.92%
- 今年以来：-7.28%
- 最近一年：-12.63%
- 最近两年：-1.85%
- 最近三年：-25.24%
- 成立以来：35.61%
- 成立日期：2019-04-03
- 基金经理：吴越
- 产品类型：契约型开放式
- 最新份额：2.55亿
- 申购状态：可以申购
- 最新规模：4.98亿元
- 投资风格：---
- 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 | 4.98 | 4.93 | 4.57 | 91.74% | 91.82% | 0.13 | 2.74% | 2.71% | 0.26 | 5.36% | 5.31% | 0.01 | 0.16% | 0.16% |
| 2025-06-30 | 7.66 | 7.53 | 6.20 | 80.62% | 80.93% | 0.05 | 0.69% | 0.68% | 1.02 | 13.51% | 13.29% | 0.39 | 5.18% | 5.10% |
| 2024-12-31 | 8.44 | 7.89 | 6.78 | 78.93% | 80.31% | 0.00 | 0.00% | 0.00% | 1.66 | 21.01% | 19.64% | 0.00 | 0.06% | 0.05% |
| 2024-06-30 | 7.59 | 7.55 | 6.13 | 80.65% | 80.76% | 0.00 | 0.00% | 0.00% | 1.45 | 19.25% | 19.14% | 0.01 | 0.10% | 0.10% |
| 2023-12-31 | 11.22 | 11.03 | 9.99 | 88.77% | 88.97% | 0.64 | 5.77% | 5.67% | 0.59 | 5.39% | 5.29% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 19.39 | 19.34 | 17.55 | 90.48% | 90.50% | 0.63 | 3.25% | 3.24% | 1.01 | 5.21% | 5.20% | 0.21 | 1.06% | 1.06% |
| 2022-12-31 | 41.60 | 41.05 | 36.37 | 87.24% | 87.41% | 0.12 | 0.28% | 0.28% | 4.07 | 9.91% | 9.77% | 1.06 | 2.57% | 2.54% |
| 2022-06-30 | 45.15 | 44.71 | 39.88 | 88.22% | 88.34% | 0.12 | 0.26% | 0.26% | 4.79 | 10.71% | 10.60% | 0.36 | 0.81% | 0.80% |
| 2021-12-31 | 21.55 | 21.50 | 18.46 | 85.62% | 85.65% | 0.10 | 0.47% | 0.46% | 2.98 | 13.88% | 13.85% | 0.01 | 0.03% | 0.04% |
| 2021-06-30 | 8.70 | 8.44 | 7.30 | 83.42% | 83.92% | 0.10 | 1.19% | 1.15% | 1.23 | 14.58% | 14.14% | 0.07 | 0.81% | 0.79% |
| 2020-12-31 | 5.51 | 5.35 | 4.77 | 86.18% | 86.58% | 0.10 | 1.87% | 1.81% | 0.54 | 10.18% | 9.89% | 0.09 | 1.77% | 1.72% |
| 2020-06-30 | 2.80 | 2.76 | 2.57 | 91.85% | 91.98% | 0.10 | 3.81% | 3.75% | 0.10 | 3.66% | 3.60% | 0.02 | 0.68% | 0.67% |
| 2019-12-31 | 4.69 | 4.54 | 4.15 | 88.07% | 88.45% | 0.30 | 6.61% | 6.40% | 0.14 | 3.14% | 3.04% | 0.10 | 2.18% | 2.11% |
| 2019-06-30 | 14.23 | 13.62 | 9.76 | 67.21% | 68.61% | 0.70 | 5.13% | 4.91% | 3.74 | 27.44% | 26.27% | 0.03 | 0.22% | 0.21% |