嘉实价值成长混合
(007895)公募混合型
1.2464
1.31%+0.0163
单位净值 [2025-09-19]
1.2464
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：17.03%
- 最近一季：34.95%
- 最近半年：21.51%
- 今年以来：38.55%
- 最近一年：50.11%
- 最近两年：22.53%
- 最近三年：-1.42%
- 成立以来：24.64%
- 成立日期：2019-09-10
- 基金经理：刘杰
- 产品类型：契约型开放式
- 最新份额：3.69亿
- 申购状态：可以申购
- 最新规模：3.58亿元
- 投资风格：
- 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 | 3.86 | 3.82 | 3.61 | 93.52% | 93.58% | 0.07 | 1.74% | 1.72% | 0.18 | 4.65% | 4.61% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 3.58 | 3.55 | 3.30 | 92.15% | 92.20% | 0.00 | 0.00% | 0.00% | 0.27 | 7.69% | 7.64% | 0.01 | 0.16% | 0.16% |
| 2024-12-31 | 4.43 | 4.41 | 3.71 | 84.19% | 83.79% | 0.23 | 5.29% | 5.27% | 0.16 | 3.58% | 3.56% | 0.33 | 6.94% | 7.38% |
| 2024-06-30 | 6.45 | 6.38 | 5.99 | 92.86% | 92.94% | 0.34 | 5.39% | 5.33% | 0.06 | 0.99% | 0.98% | 0.05 | 0.76% | 0.75% |
| 2023-12-31 | 5.46 | 5.42 | 4.99 | 91.19% | 91.26% | 0.32 | 5.96% | 5.91% | 0.15 | 2.71% | 2.69% | 0.01 | 0.14% | 0.14% |
| 2023-06-30 | 5.95 | 5.91 | 5.39 | 90.54% | 90.61% | 0.40 | 6.69% | 6.64% | 0.14 | 2.40% | 2.38% | 0.02 | 0.37% | 0.37% |
| 2022-12-31 | 6.76 | 6.73 | 6.12 | 90.59% | 90.62% | 0.32 | 4.70% | 4.68% | 0.28 | 4.23% | 4.22% | 0.03 | 0.48% | 0.48% |
| 2022-06-30 | 12.66 | 12.55 | 11.79 | 93.12% | 93.18% | 0.08 | 0.64% | 0.63% | 0.70 | 5.61% | 5.56% | 0.08 | 0.63% | 0.63% |
| 2021-12-31 | 16.23 | 16.19 | 15.03 | 92.54% | 92.56% | 0.15 | 0.92% | 0.91% | 0.94 | 5.78% | 5.77% | 0.12 | 0.76% | 0.76% |
| 2021-06-30 | 21.50 | 21.38 | 19.77 | 91.89% | 91.93% | 0.11 | 0.52% | 0.52% | 1.51 | 7.06% | 7.02% | 0.11 | 0.53% | 0.53% |
| 2020-12-31 | 12.42 | 12.07 | 11.32 | 90.92% | 91.17% | 0.58 | 4.79% | 4.65% | 0.48 | 4.00% | 3.89% | 0.04 | 0.29% | 0.29% |
| 2020-06-30 | 11.84 | 11.55 | 9.86 | 82.86% | 83.27% | 0.95 | 8.26% | 8.06% | 0.59 | 5.10% | 4.98% | 0.44 | 3.78% | 3.69% |
| 2019-12-31 | 23.56 | 21.27 | 19.85 | 82.53% | 84.23% | 1.36 | 6.37% | 5.75% | 1.86 | 8.72% | 7.87% | 0.51 | 2.38% | 2.15% |