嘉实价值臻选混合
(011518)公募混合型
0.8694
1.48%+0.0129
单位净值 [2024-05-17]
0.8694
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：7.81%
- 最近一季：20.25%
- 最近半年：14.35%
- 今年以来：19.49%
- 最近一年：8.63%
- 最近两年：2.51%
- 最近三年：-12.37%
- 成立以来：-13.06%
- 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：26.84亿
- 申购状态：可以申购
- 最新规模：19.60亿元
- 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 | 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% |
| 2023-09-30 | 22.83 | 22.78 | 21.04 | 92.10% | 92.12% | 0.00 | 0.00% | 0.00% | 1.73 | 7.58% | 7.56% | 0.07 | 0.32% | 0.32% |
| 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% |
| 2023-03-31 | 26.29 | 26.22 | 24.22 | 92.13% | 92.14% | 0.00 | 0.00% | 0.00% | 2.06 | 7.87% | 7.85% | 0.00 | 0.00% | 0.01% |
| 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% |
| 2022-09-30 | 27.36 | 27.32 | 25.46 | 93.05% | 93.05% | 0.09 | 0.33% | 0.33% | 1.68 | 6.16% | 6.15% | 0.13 | 0.46% | 0.47% |
| 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% |
| 2022-03-31 | 30.38 | 30.29 | 27.22 | 89.89% | 89.60% | 0.40 | 1.31% | 1.30% | 2.69 | 8.87% | 8.84% | 0.17 | 0.55% | 0.55% |
| 2021-12-31 | 35.89 | 35.83 | 33.09 | 92.38% | 0.92% | 0.23 | 0.65% | 0.01% | 2.55 | 7.12% | 0.07% | 0.01 | 0.02% | 0.00% |
| 2021-09-30 | 38.17 | 38.08 | 35.61 | 93.51% | 93.28% | 0.00 | 0.00% | 0.00% | 2.50 | 6.57% | 6.56% | 0.06 | 0.16% | 0.16% |
| 2021-06-30 | 44.58 | 44.32 | 31.81 | 71.19% | 0.71% | 0.00 | 0.00% | 0.00% | 12.57 | 28.74% | 0.28% | 0.01 | 0.07% | 0.00% |