嘉合稳健增长混合A
(007141)公募混合型
1.0975
-1.05%-0.0116
单位净值 [2025-09-19]
1.0975
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.90%
- 最近一季：11.65%
- 最近半年：0.03%
- 今年以来：6.43%
- 最近一年：28.98%
- 最近两年：1.48%
- 最近三年：-15.78%
- 成立以来：9.75%
- 成立日期：2020-08-05
- 基金经理：王东旋
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：0.32亿元
- 投资风格：
- 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 | 0.28 | 0.28 | 0.24 | 85.53% | 85.66% | 0.01 | 4.29% | 4.25% | 0.03 | 10.15% | 10.06% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.32 | 0.32 | 0.28 | 89.53% | 89.56% | 0.01 | 3.85% | 3.84% | 0.02 | 6.59% | 6.57% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.34 | 0.34 | 0.31 | 91.03% | 91.08% | 0.02 | 5.12% | 5.08% | 0.01 | 3.82% | 3.80% | 0.00 | 0.03% | 0.04% |
| 2024-06-30 | 0.34 | 0.34 | 0.31 | 90.79% | 90.84% | 0.02 | 4.81% | 4.78% | 0.01 | 4.35% | 4.32% | 0.00 | 0.05% | 0.06% |
| 2023-12-31 | 0.68 | 0.67 | 0.60 | 88.50% | 88.62% | 0.04 | 5.56% | 5.50% | 0.04 | 5.89% | 5.83% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.14 | 1.13 | 1.05 | 92.15% | 92.18% | 0.06 | 4.91% | 4.89% | 0.03 | 2.89% | 2.88% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.66 | 0.65 | 0.58 | 88.32% | 88.39% | 0.04 | 6.54% | 6.50% | 0.03 | 5.08% | 5.05% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 0.86 | 0.84 | 0.67 | 77.83% | 78.13% | 0.05 | 5.41% | 5.34% | 0.12 | 13.64% | 13.45% | 0.03 | 3.12% | 3.08% |
| 2021-12-31 | 1.04 | 1.03 | 0.72 | 68.70% | 69.14% | 0.10 | 9.74% | 9.61% | 0.06 | 6.32% | 6.23% | 0.01 | 0.64% | 0.63% |
| 2021-06-30 | 1.39 | 1.32 | 1.11 | 79.36% | 80.32% | 0.10 | 7.57% | 7.21% | 0.12 | 9.14% | 8.71% | 0.03 | 2.42% | 2.32% |
| 2020-12-31 | 1.51 | 1.45 | 1.18 | 77.43% | 78.24% | 0.17 | 11.80% | 11.37% | 0.15 | 10.05% | 9.69% | 0.01 | 0.72% | 0.70% |