嘉实内需精选混合A
(014074)公募混合型
0.6723
-0.74%-0.0050
单位净值 [2026-04-22]
0.6723
累计净值 [2026-04-22]
0.6673
-0.74%
净值估算 [---]
- 最近一月：-2.04%
- 最近一季：-11.20%
- 最近半年：-16.62%
- 今年以来：-9.52%
- 最近一年：-14.19%
- 最近两年：-6.86%
- 最近三年：-28.77%
- 成立以来：-32.77%
- 成立日期：2022-01-06
- 基金经理：吴越
- 产品类型：契约型开放式
- 最新份额：2.68亿
- 申购状态：不可申购
- 最新规模：2.43亿元
- 投资风格：---
- 管理公司：嘉实基金
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 | 2.43 | 2.39 | 2.23 | 91.68% | 91.82% | 0.14 | 5.68% | 5.58% | 0.06 | 2.61% | 2.56% | 0.00 | 0.03% | 0.04% |
| 2025-06-30 | 3.38 | 3.31 | 2.82 | 83.05% | 83.40% | 0.18 | 5.57% | 5.46% | 0.38 | 11.35% | 11.12% | 0.00 | 0.03% | 0.02% |
| 2024-12-31 | 3.33 | 3.31 | 2.96 | 89.05% | 89.10% | 0.20 | 5.94% | 5.91% | 0.15 | 4.45% | 4.43% | 0.02 | 0.56% | 0.56% |
| 2024-06-30 | 3.29 | 3.29 | 2.37 | 71.72% | 71.79% | 0.20 | 5.96% | 5.95% | 0.73 | 22.31% | 22.25% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 4.08 | 4.01 | 3.46 | 84.53% | 84.79% | 0.33 | 8.30% | 8.16% | 0.29 | 7.16% | 7.04% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 9.82 | 9.73 | 7.96 | 80.92% | 81.10% | 0.60 | 6.13% | 6.07% | 1.26 | 12.93% | 12.81% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 9.20 | 9.15 | 8.28 | 89.92% | 89.97% | 0.48 | 5.28% | 5.25% | 0.43 | 4.74% | 4.72% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 10.76 | 10.31 | 9.69 | 89.55% | 89.99% | 0.63 | 6.07% | 5.81% | 0.44 | 4.23% | 4.05% | 0.02 | 0.15% | 0.15% |