嘉实匠心回报混合C
(011627)公募混合型
0.8012
-0.30%-0.0024
单位净值 [2025-09-19]
0.8012
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：9.81%
- 最近一季：16.90%
- 最近半年：6.87%
- 今年以来：14.10%
- 最近一年：35.54%
- 最近两年：4.45%
- 最近三年：-4.39%
- 成立以来：-19.88%
- 成立日期：2021-03-30
- 基金经理：常蓁
- 产品类型：契约型开放式
- 最新份额：0.38亿
- 申购状态：可以申购
- 最新规模：5.23亿元
- 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 | 5.04 | 5.02 | 4.52 | 89.63% | 89.68% | 0.00 | 0.10% | 0.10% | 0.52 | 10.27% | 10.22% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 5.23 | 5.22 | 4.90 | 93.70% | 93.71% | 0.00 | 0.08% | 0.08% | 0.32 | 6.21% | 6.20% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 5.52 | 5.51 | 4.95 | 89.62% | 89.64% | 0.00 | 0.08% | 0.08% | 0.57 | 10.30% | 10.28% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.31 | 5.30 | 4.77 | 89.91% | 89.93% | 0.00 | 0.08% | 0.08% | 0.50 | 9.39% | 9.37% | 0.03 | 0.62% | 0.62% |
| 2023-12-31 | 5.96 | 5.93 | 5.44 | 91.15% | 91.21% | 0.27 | 4.51% | 4.48% | 0.19 | 3.28% | 3.26% | 0.06 | 1.06% | 1.05% |
| 2023-06-30 | 7.03 | 7.01 | 6.33 | 90.10% | 90.13% | 0.27 | 3.84% | 3.83% | 0.42 | 6.05% | 6.03% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 8.18 | 8.16 | 6.77 | 83.00% | 82.79% | 0.33 | 4.01% | 4.00% | 0.26 | 3.25% | 3.24% | 0.82 | 9.74% | 9.97% |
| 2022-06-30 | 10.79 | 9.34 | 7.39 | 63.58% | 68.48% | 0.33 | 3.48% | 3.01% | 1.67 | 17.90% | 15.49% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 10.61 | 10.59 | 8.15 | 76.96% | 76.82% | 0.52 | 4.92% | 4.91% | 0.44 | 4.20% | 4.19% | 1.49 | 13.92% | 14.08% |
| 2021-06-30 | 18.07 | 13.11 | 2.43 | 18.52% | 13.43% | 0.65 | 4.97% | 3.60% | 10.25 | 40.32% | 56.70% | 0.03 | 0.19% | 0.14% |