嘉实精选平衡混合A
(009649)公募混合型
1.3641
-0.79%-0.0107
单位净值 [2025-09-22]
1.3641
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.66%
- 最近一季：9.13%
- 最近半年：4.27%
- 今年以来：4.10%
- 最近一年：24.72%
- 最近两年：8.14%
- 最近三年：14.62%
- 成立以来：36.41%
- 成立日期：2020-06-11
- 基金经理：董福焱
- 产品类型：契约型开放式
- 最新份额：0.72亿
- 申购状态：可以申购
- 最新规模：1.05亿元
- 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 | 0.81 | 0.81 | 0.56 | 68.83% | 68.92% | 0.08 | 9.50% | 9.47% | 0.18 | 21.65% | 21.59% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 1.05 | 1.04 | 0.73 | 69.48% | 69.59% | 0.12 | 11.67% | 11.63% | 0.20 | 18.78% | 18.71% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 1.33 | 1.28 | 0.89 | 65.49% | 66.78% | 0.20 | 15.69% | 15.10% | 0.24 | 18.70% | 17.99% | 0.00 | 0.12% | 0.13% |
| 2024-06-30 | 1.90 | 1.89 | 1.40 | 73.57% | 73.66% | 0.37 | 19.75% | 19.68% | 0.08 | 4.44% | 4.43% | 0.04 | 2.24% | 2.23% |
| 2023-12-31 | 1.94 | 1.69 | 1.18 | 55.10% | 60.82% | 0.36 | 21.15% | 18.46% | 0.25 | 14.82% | 12.93% | 0.00 | 0.07% | 0.06% |
| 2023-06-30 | 1.27 | 1.26 | 0.82 | 64.53% | 64.71% | 0.12 | 9.48% | 9.43% | 0.27 | 21.41% | 21.30% | 0.06 | 4.58% | 4.56% |
| 2022-12-31 | 0.53 | 0.51 | 0.34 | 64.10% | 65.47% | 0.15 | 29.16% | 28.05% | 0.02 | 4.83% | 4.64% | 0.01 | 1.91% | 1.84% |
| 2022-06-30 | 0.06 | 0.05 | 0.03 | 59.16% | 60.93% | 0.01 | 25.81% | 24.70% | 0.01 | 14.22% | 13.60% | 0.00 | 0.81% | 0.77% |
| 2021-12-31 | 0.09 | 0.09 | 0.06 | 66.11% | 67.20% | 0.00 | 2.09% | 2.02% | 0.03 | 31.10% | 30.10% | 0.00 | 0.70% | 0.68% |
| 2021-06-30 | 3.04 | 2.79 | 1.20 | 43.04% | 39.40% | 1.37 | 49.19% | 45.03% | 0.02 | 0.73% | 0.67% | 0.45 | 7.04% | 14.90% |
| 2020-12-31 | 7.23 | 6.87 | 2.28 | 28.09% | 31.61% | 4.77 | 69.34% | 65.94% | 0.10 | 1.39% | 1.32% | 0.08 | 1.18% | 1.13% |