嘉实港股优势混合A
(010041)公募混合型
1.1665
0.20%+0.0023
单位净值 [2025-09-19]
1.1665
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.63%
- 最近一季：21.22%
- 最近半年：16.51%
- 今年以来：30.38%
- 最近一年：49.63%
- 最近两年：52.32%
- 最近三年：59.60%
- 成立以来：16.65%
- 成立日期：2021-01-19
- 基金经理：张金涛
- 产品类型：契约型开放式
- 最新份额：43.27亿
- 申购状态：可以申购
- 最新规模：49.70亿元
- 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 | 37.22 | 35.71 | 32.99 | 88.14% | 88.62% | 0.77 | 2.16% | 2.07% | 2.71 | 7.60% | 7.29% | 0.04 | 0.10% | 0.10% |
| 2025-06-30 | 49.70 | 49.02 | 45.57 | 91.59% | 91.71% | 0.77 | 1.56% | 1.54% | 2.41 | 4.92% | 4.85% | 0.95 | 1.93% | 1.90% |
| 2024-12-31 | 59.99 | 59.80 | 55.20 | 91.98% | 92.01% | 0.81 | 1.36% | 1.35% | 3.63 | 6.08% | 6.06% | 0.34 | 0.58% | 0.58% |
| 2024-06-30 | 54.40 | 53.95 | 49.90 | 91.65% | 91.71% | 0.80 | 1.49% | 1.48% | 3.28 | 6.08% | 6.03% | 0.42 | 0.78% | 0.78% |
| 2023-12-31 | 41.90 | 41.65 | 38.37 | 91.52% | 91.57% | 1.45 | 3.48% | 3.46% | 1.15 | 2.75% | 2.74% | 0.52 | 1.25% | 1.24% |
| 2023-06-30 | 47.35 | 47.18 | 43.36 | 91.54% | 91.56% | 1.94 | 4.12% | 4.11% | 1.33 | 2.83% | 2.82% | 0.71 | 1.51% | 1.51% |
| 2022-12-31 | 51.60 | 51.38 | 48.00 | 93.00% | 93.03% | 1.93 | 3.76% | 3.74% | 1.23 | 2.39% | 2.38% | 0.03 | 0.05% | 0.05% |
| 2022-06-30 | 53.63 | 53.44 | 49.25 | 91.80% | 91.83% | 1.73 | 3.24% | 3.22% | 2.05 | 3.83% | 3.82% | 0.60 | 1.13% | 1.13% |
| 2021-12-31 | 59.89 | 58.79 | 53.26 | 88.72% | 88.92% | 0.00 | 0.00% | 0.00% | 5.63 | 9.57% | 9.39% | 0.01 | 0.01% | 0.02% |
| 2021-06-30 | 75.79 | 74.31 | 57.30 | 75.13% | 75.61% | 0.00 | 0.00% | 0.00% | 10.31 | 13.87% | 13.60% | 0.17 | 0.23% | 0.23% |