嘉实价值长青混合A
(010273)公募混合型
0.8639
1.22%+0.0105
单位净值 [2024-06-14]
0.8639
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：0.16%
- 最近一季：11.80%
- 最近半年：18.99%
- 今年以来：16.66%
- 最近一年：5.55%
- 最近两年：-3.72%
- 最近三年：-14.65%
- 成立以来：-13.61%
- 成立日期：2020-12-24
- 基金经理：谭丽
- 产品类型：契约型开放式
- 最新份额：40.98亿
- 申购状态：可以申购
- 最新规模：32.88亿元
- 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(%) | |||
| 2023-12-31 | 32.88 | 32.77 | 30.01 | 91.24% | 91.27% | 0.00 | 0.00% | 0.00% | 2.81 | 8.57% | 8.54% | 0.06 | 0.19% | 0.19% |
| 2023-09-30 | 37.40 | 37.31 | 33.30 | 89.01% | 89.04% | 0.00 | 0.00% | 0.00% | 3.98 | 10.68% | 10.65% | 0.12 | 0.31% | 0.31% |
| 2023-06-30 | 38.34 | 38.26 | 35.68 | 93.06% | 93.07% | 0.00 | 0.00% | 0.00% | 2.49 | 6.50% | 6.49% | 0.17 | 0.44% | 0.44% |
| 2023-03-31 | 44.51 | 44.40 | 41.31 | 92.78% | 92.80% | 0.00 | 0.00% | 0.00% | 3.20 | 7.21% | 7.19% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 45.56 | 45.45 | 41.60 | 91.29% | 91.31% | 0.00 | 0.00% | 0.00% | 3.93 | 8.64% | 8.62% | 0.03 | 0.07% | 0.07% |
| 2022-09-30 | 45.06 | 44.97 | 39.66 | 87.99% | 88.01% | 0.00 | 0.00% | 0.00% | 5.20 | 11.56% | 11.54% | 0.20 | 0.45% | 0.45% |
| 2022-06-30 | 50.30 | 50.19 | 41.87 | 83.21% | 83.24% | 0.65 | 1.30% | 1.30% | 7.44 | 14.82% | 14.79% | 0.34 | 0.67% | 0.67% |
| 2022-03-31 | 47.39 | 47.29 | 41.11 | 86.91% | 86.74% | 0.50 | 1.05% | 1.05% | 5.43 | 11.49% | 11.46% | 0.36 | 0.75% | 0.75% |
| 2021-12-31 | 55.00 | 54.91 | 51.07 | 93.00% | 0.93% | 0.42 | 0.76% | 0.01% | 3.50 | 6.37% | 0.06% | 0.00 | 0.03% | 0.00% |
| 2021-09-30 | 57.46 | 57.22 | 53.23 | 93.02% | 92.63% | 0.00 | 0.00% | 0.00% | 4.12 | 7.19% | 7.16% | 0.12 | 0.21% | 0.21% |
| 2021-06-30 | 69.67 | 68.65 | 62.39 | 89.41% | 0.90% | 0.00 | 0.00% | 0.00% | 7.01 | 10.22% | 0.10% | 0.16 | 0.37% | 0.00% |
| 2021-03-31 | 79.24 | 77.96 | 65.19 | 81.98% | 82.27% | 0.00 | 0.00% | 0.00% | 13.91 | 17.85% | 17.56% | 0.13 | 0.17% | 0.17% |