嘉实价值驱动一年持有期混合C
(012534)公募混合型
0.9301
-0.82%-0.0076
单位净值 [2024-05-07]
0.9301
累计净值 [2024-05-07]
净值估算 [2024-05-07 ]
- 最近一月：7.34%
- 最近一季：15.27%
- 最近半年：8.80%
- 今年以来：15.50%
- 最近一年：1.81%
- 最近两年：7.98%
- 最近三年：---
- 成立以来：-6.99%
- 成立日期：2021-07-27
- 基金经理：谭丽
- 产品类型：契约型开放式
- 最新份额：2.50亿
- 申购状态：可以申购
- 最新规模：34.70亿元
- 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 | 34.70 | 34.58 | 31.79 | 91.59% | 91.61% | 0.00 | 0.00% | 0.00% | 2.89 | 8.35% | 8.33% | 0.02 | 0.06% | 0.06% |
| 2023-09-30 | 40.69 | 40.60 | 37.73 | 92.70% | 92.72% | 0.00 | 0.00% | 0.00% | 2.83 | 6.98% | 6.96% | 0.13 | 0.32% | 0.32% |
| 2023-06-30 | 41.70 | 41.61 | 38.45 | 92.18% | 92.20% | 0.00 | 0.00% | 0.00% | 2.89 | 6.95% | 6.93% | 0.36 | 0.87% | 0.87% |
| 2023-03-31 | 46.43 | 46.20 | 42.94 | 92.46% | 92.49% | 0.00 | 0.00% | 0.00% | 3.48 | 7.53% | 7.50% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 46.68 | 46.40 | 43.64 | 93.46% | 93.50% | 0.00 | 0.00% | 0.00% | 3.01 | 6.48% | 6.44% | 0.03 | 0.06% | 0.06% |
| 2022-09-30 | 46.42 | 46.31 | 43.03 | 92.67% | 92.69% | 0.00 | 0.00% | 0.00% | 3.17 | 6.86% | 6.84% | 0.22 | 0.47% | 0.47% |
| 2022-06-30 | 54.53 | 54.45 | 47.76 | 87.56% | 87.57% | 0.73 | 1.34% | 1.34% | 5.69 | 10.45% | 10.44% | 0.35 | 0.65% | 0.65% |
| 2022-03-31 | 50.92 | 50.84 | 46.27 | 91.01% | 90.87% | 0.56 | 1.09% | 1.09% | 3.85 | 7.57% | 7.56% | 0.25 | 0.48% | 0.48% |
| 2021-12-31 | 56.60 | 56.51 | 52.93 | 93.68% | 0.94% | 0.00 | 0.00% | 0.00% | 3.63 | 6.46% | 0.06% | 0.02 | 0.03% | 0.00% |
| 2021-09-30 | 55.96 | 55.66 | 52.32 | 94.01% | 93.50% | 0.00 | 0.00% | 0.00% | 3.54 | 6.37% | 6.33% | 0.10 | 0.17% | 0.17% |