嘉实价值臻选混合
(011518)公募混合型
0.9915
1.58%+0.0156
单位净值 [2025-09-19]
0.9915
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：9.22%
- 最近一季：13.59%
- 最近半年：13.42%
- 今年以来：19.65%
- 最近一年：35.27%
- 最近两年：21.21%
- 最近三年：15.34%
- 成立以来：-0.85%
- 成立日期：2021-04-27
- 基金经理：谭丽
- 产品类型：契约型开放式
- 最新份额：23.34亿
- 申购状态：可以申购
- 最新规模：20.54亿元
- 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 | 16.26 | 15.97 | 14.87 | 91.28% | 91.44% | 0.00 | 0.00% | 0.00% | 1.25 | 7.82% | 7.67% | 0.14 | 0.90% | 0.89% |
| 2025-06-30 | 20.54 | 20.43 | 18.97 | 92.29% | 92.33% | 0.00 | 0.00% | 0.00% | 1.57 | 7.67% | 7.62% | 0.01 | 0.04% | 0.05% |
| 2024-12-31 | 20.86 | 20.77 | 19.15 | 91.79% | 91.83% | 0.00 | 0.00% | 0.00% | 1.70 | 8.20% | 8.16% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 21.83 | 21.79 | 20.20 | 92.53% | 92.54% | 0.00 | 0.00% | 0.00% | 1.60 | 7.36% | 7.35% | 0.02 | 0.11% | 0.11% |
| 2023-12-31 | 19.60 | 19.53 | 17.95 | 91.57% | 91.60% | 0.00 | 0.00% | 0.00% | 1.65 | 8.42% | 8.39% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 23.11 | 23.06 | 21.34 | 92.32% | 92.34% | 0.00 | 0.00% | 0.00% | 1.67 | 7.24% | 7.22% | 0.10 | 0.44% | 0.44% |
| 2022-12-31 | 27.53 | 27.37 | 25.44 | 92.38% | 92.42% | 0.09 | 0.33% | 0.33% | 1.69 | 6.18% | 6.14% | 0.30 | 1.11% | 1.11% |
| 2022-06-30 | 30.96 | 30.86 | 27.81 | 89.79% | 89.82% | 0.49 | 1.60% | 1.59% | 2.45 | 7.94% | 7.92% | 0.21 | 0.67% | 0.67% |
| 2021-12-31 | 35.89 | 35.83 | 33.09 | 92.21% | 92.22% | 0.23 | 0.65% | 0.64% | 2.55 | 7.12% | 7.11% | 0.01 | 0.02% | 0.03% |
| 2021-06-30 | 44.58 | 44.32 | 31.81 | 71.19% | 71.35% | 0.00 | 0.00% | 0.00% | 12.74 | 28.74% | 28.58% | 0.03 | 0.07% | 0.07% |