嘉实瑞和两年持有期混合
(009137)公募混合型
1.0404
0.08%+0.0008
单位净值 [2025-09-19]
1.0404
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：8.86%
- 最近一季：18.11%
- 最近半年：10.41%
- 今年以来：19.37%
- 最近一年：45.84%
- 最近两年：7.69%
- 最近三年：-0.75%
- 成立以来：4.04%
- 成立日期：2020-04-09
- 基金经理：归凯
- 产品类型：契约型开放式
- 最新份额：9.10亿
- 申购状态：可以申购
- 最新规模：8.32亿元
- 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 | 7.24 | 7.17 | 6.65 | 91.79% | 91.87% | 0.17 | 2.40% | 2.38% | 0.42 | 5.79% | 5.73% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 8.32 | 8.27 | 7.68 | 92.27% | 92.31% | 0.21 | 2.51% | 2.50% | 0.29 | 3.46% | 3.44% | 0.06 | 0.67% | 0.67% |
| 2024-12-31 | 8.91 | 8.88 | 8.21 | 92.16% | 92.19% | 0.51 | 5.78% | 5.76% | 0.10 | 1.12% | 1.11% | 0.01 | 0.14% | 0.14% |
| 2024-06-30 | 9.11 | 9.10 | 8.01 | 87.84% | 87.86% | 0.61 | 6.75% | 6.74% | 0.12 | 1.37% | 1.36% | 0.01 | 0.14% | 0.15% |
| 2023-12-31 | 10.90 | 10.88 | 10.06 | 92.29% | 92.31% | 0.61 | 5.59% | 5.57% | 0.10 | 0.92% | 0.92% | 0.02 | 0.20% | 0.20% |
| 2023-06-30 | 14.33 | 14.30 | 13.22 | 92.26% | 92.27% | 0.80 | 5.61% | 5.60% | 0.03 | 0.24% | 0.24% | 0.01 | 0.09% | 0.09% |
| 2022-12-31 | 17.39 | 17.33 | 16.40 | 94.24% | 94.27% | 0.41 | 2.35% | 2.34% | 0.58 | 3.38% | 3.36% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 23.98 | 23.66 | 22.35 | 93.13% | 93.22% | 0.40 | 1.70% | 1.68% | 1.03 | 4.35% | 4.29% | 0.19 | 0.82% | 0.81% |
| 2021-12-31 | 33.72 | 33.68 | 31.63 | 93.80% | 93.80% | 0.40 | 1.19% | 1.19% | 1.66 | 4.92% | 4.92% | 0.03 | 0.09% | 0.09% |
| 2021-06-30 | 40.93 | 40.85 | 37.50 | 91.63% | 91.64% | 0.40 | 0.98% | 0.98% | 2.94 | 7.20% | 7.19% | 0.08 | 0.19% | 0.19% |
| 2020-12-31 | 38.18 | 38.12 | 35.69 | 93.47% | 93.47% | 1.48 | 3.87% | 3.87% | 0.97 | 2.54% | 2.54% | 0.05 | 0.12% | 0.12% |
| 2020-06-30 | 26.04 | 25.28 | 20.14 | 79.67% | 77.35% | 0.88 | 3.47% | 3.37% | 1.45 | 5.74% | 5.57% | 3.57 | 11.12% | 13.71% |