嘉合锦鹏添利混合C
(008906)公募混合型
1.2517
0.03%+0.0004
单位净值 [2025-09-19]
1.2517
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：2.91%
- 最近一季：10.91%
- 最近半年：11.98%
- 今年以来：13.80%
- 最近一年：16.37%
- 最近两年：8.82%
- 最近三年：10.02%
- 成立以来：25.17%
- 成立日期：2020-04-29
- 基金经理：于启明 季慧娟
- 产品类型：契约型开放式
- 最新份额：3.61亿
- 申购状态：可以申购
- 最新规模：8.37亿元
- 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 | 4.03 | 3.30 | 1.18 | 13.44% | 29.21% | 2.58 | 78.18% | 63.93% | 0.03 | 1.01% | 0.83% | 0.19 | 5.76% | 4.72% |
| 2025-06-30 | 8.37 | 7.18 | 2.53 | 18.74% | 30.28% | 5.71 | 79.58% | 68.27% | 0.02 | 0.26% | 0.23% | 0.10 | 1.42% | 1.22% |
| 2024-12-31 | 8.86 | 8.82 | 2.33 | 25.99% | 26.31% | 5.54 | 62.86% | 62.59% | 0.03 | 0.38% | 0.38% | 0.01 | 0.11% | 0.11% |
| 2024-06-30 | 12.29 | 12.21 | 3.34 | 26.72% | 27.20% | 6.84 | 56.02% | 55.65% | 0.03 | 0.26% | 0.26% | 0.00 | 0.04% | 0.05% |
| 2023-12-31 | 19.89 | 18.03 | 4.81 | 16.38% | 24.19% | 13.08 | 72.53% | 65.75% | 0.06 | 0.33% | 0.30% | 0.10 | 0.56% | 0.51% |
| 2023-06-30 | 31.96 | 31.79 | 6.20 | 18.95% | 19.38% | 13.91 | 43.74% | 43.51% | 0.06 | 0.19% | 0.19% | 0.19 | 0.60% | 0.60% |
| 2022-12-31 | 6.17 | 5.80 | 1.33 | 16.38% | 21.47% | 4.45 | 76.74% | 72.07% | 0.04 | 0.61% | 0.57% | 0.14 | 2.36% | 2.21% |
| 2022-06-30 | 0.77 | 0.75 | 0.04 | 5.83% | 5.68% | 0.65 | 84.48% | 84.87% | 0.01 | 1.18% | 1.15% | 0.02 | 2.10% | 2.06% |
| 2021-12-31 | 1.04 | 0.93 | 0.06 | 6.13% | 5.51% | 0.95 | 91.26% | 92.15% | 0.01 | 1.34% | 1.20% | 0.01 | 1.27% | 1.14% |
| 2021-06-30 | 1.68 | 1.21 | 0.17 | 14.34% | 10.38% | 1.36 | 73.74% | 80.98% | 0.01 | 1.09% | 0.79% | 0.01 | 0.97% | 0.71% |
| 2020-12-31 | 3.09 | 2.31 | 0.12 | 5.10% | 3.81% | 2.93 | 93.11% | 94.85% | 0.01 | 0.40% | 0.30% | 0.03 | 1.39% | 1.04% |
| 2020-06-30 | 7.28 | 5.56 | 0.00 | 0.00% | 0.00% | 6.87 | 92.62% | 94.36% | 0.09 | 1.63% | 1.25% | 0.32 | 5.75% | 4.39% |