嘉实远见先锋一年持有期混合A
(012852)公募混合型
0.9284
0.14%+0.0013
单位净值 [2025-09-22]
0.9284
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：10.85%
- 最近一季：29.88%
- 最近半年：34.67%
- 今年以来：50.06%
- 最近一年：85.09%
- 最近两年：38.13%
- 最近三年：31.54%
- 成立以来：-7.16%
- 成立日期：2021-08-31
- 基金经理：姚志鹏
- 产品类型：契约型开放式
- 最新份额：19.01亿
- 申购状态：可以申购
- 最新规模：14.93亿元
- 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 | 16.19 | 14.92 | 91.74% | 91.78% | 0.44 | 2.70% | 2.69% | 0.90 | 5.55% | 5.52% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 14.93 | 14.90 | 13.50 | 90.38% | 90.40% | 0.14 | 0.94% | 0.94% | 1.10 | 7.39% | 7.37% | 0.19 | 1.29% | 1.29% |
| 2024-12-31 | 13.58 | 13.54 | 12.52 | 92.16% | 92.19% | 0.01 | 0.05% | 0.05% | 0.77 | 5.66% | 5.64% | 0.29 | 2.13% | 2.12% |
| 2024-06-30 | 11.89 | 11.85 | 11.01 | 92.61% | 92.62% | 0.01 | 0.05% | 0.05% | 0.86 | 7.23% | 7.21% | 0.01 | 0.11% | 0.12% |
| 2023-12-31 | 15.56 | 15.46 | 14.29 | 91.84% | 91.89% | 0.54 | 3.48% | 3.45% | 0.72 | 4.68% | 4.65% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 18.42 | 18.38 | 17.34 | 94.08% | 94.09% | 0.24 | 1.29% | 1.29% | 0.78 | 4.23% | 4.22% | 0.07 | 0.40% | 0.40% |
| 2022-12-31 | 20.33 | 20.27 | 18.96 | 93.27% | 93.28% | 0.24 | 1.17% | 1.17% | 1.12 | 5.54% | 5.53% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 28.17 | 27.52 | 24.86 | 87.94% | 88.22% | 0.13 | 0.48% | 0.47% | 3.00 | 10.90% | 10.65% | 0.19 | 0.68% | 0.66% |
| 2021-12-31 | 30.78 | 30.71 | 28.57 | 92.81% | 92.82% | 0.00 | 0.00% | 0.00% | 2.20 | 7.17% | 7.16% | 0.01 | 0.02% | 0.02% |