嘉实港股互联网产业核心资产C
(011925)公募混合型
0.9586
0.38%+0.0036
单位净值 [2025-09-22]
0.9586
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：8.34%
- 最近一季：24.27%
- 最近半年：23.02%
- 今年以来：56.69%
- 最近一年：89.22%
- 最近两年：54.54%
- 最近三年：61.82%
- 成立以来：-4.14%
- 成立日期：2021-08-18
- 基金经理：王贵重 王鑫晨
- 产品类型：契约型开放式
- 最新份额：9.64亿
- 申购状态：可以申购
- 最新规模：17.80亿元
- 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 | 25.37 | 24.68 | 21.56 | 84.57% | 84.98% | 1.28 | 5.18% | 5.04% | 2.30 | 9.30% | 9.05% | 0.23 | 0.95% | 0.93% |
| 2025-06-30 | 17.80 | 17.43 | 16.27 | 91.23% | 91.42% | 0.93 | 5.33% | 5.22% | 0.52 | 2.97% | 2.90% | 0.08 | 0.47% | 0.46% |
| 2024-12-31 | 9.49 | 9.00 | 8.42 | 88.10% | 88.71% | 0.54 | 5.97% | 5.66% | 0.20 | 2.26% | 2.15% | 0.33 | 3.67% | 3.48% |
| 2024-06-30 | 8.67 | 8.52 | 7.66 | 88.18% | 88.37% | 0.46 | 5.42% | 5.33% | 0.49 | 5.71% | 5.62% | 0.06 | 0.69% | 0.68% |
| 2023-12-31 | 9.93 | 9.74 | 8.93 | 89.71% | 89.91% | 0.52 | 5.33% | 5.23% | 0.44 | 4.54% | 4.45% | 0.04 | 0.42% | 0.41% |
| 2023-06-30 | 6.66 | 6.48 | 5.90 | 88.32% | 88.63% | 0.34 | 5.26% | 5.12% | 0.38 | 5.88% | 5.72% | 0.04 | 0.54% | 0.53% |
| 2022-12-31 | 3.07 | 2.93 | 2.65 | 85.66% | 86.30% | 0.15 | 5.23% | 4.99% | 0.23 | 7.92% | 7.57% | 0.03 | 1.19% | 1.14% |
| 2022-06-30 | 1.87 | 1.86 | 1.72 | 91.82% | 91.88% | 0.02 | 0.86% | 0.86% | 0.13 | 6.87% | 6.81% | 0.01 | 0.45% | 0.45% |
| 2021-12-31 | 1.94 | 1.93 | 1.57 | 80.90% | 80.93% | 0.02 | 0.81% | 0.81% | 0.35 | 18.24% | 18.20% | 0.00 | 0.05% | 0.06% |