嘉实绝对收益策略定期混合C
(014216)公募混合型
1.3990
-0.29%-0.0040
单位净值 [2025-09-19]
1.3990
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.16%
- 最近一季：1.01%
- 最近半年：0.87%
- 今年以来：1.75%
- 最近一年：1.75%
- 最近两年：1.82%
- 最近三年：0.65%
- 成立以来：39.90%
- 成立日期：2021-12-10
- 基金经理：龙昌伦
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.80亿元
- 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 | 0.65 | 0.65 | 0.43 | 66.87% | 66.73% | 0.00 | 0.00% | 0.00% | 0.17 | 26.18% | 26.13% | 0.05 | 6.95% | 7.14% |
| 2025-06-30 | 0.80 | 0.80 | 0.57 | 71.94% | 71.77% | 0.00 | 0.00% | 0.00% | 0.16 | 20.48% | 20.43% | 0.06 | 7.58% | 7.80% |
| 2024-12-31 | 0.84 | 0.84 | 0.64 | 76.67% | 76.52% | 0.00 | 0.00% | 0.00% | 0.13 | 15.51% | 15.48% | 0.07 | 7.82% | 8.00% |
| 2024-06-30 | 1.54 | 1.54 | 1.08 | 70.23% | 70.04% | 0.01 | 0.97% | 0.97% | 0.33 | 21.51% | 21.45% | 0.12 | 7.29% | 7.54% |
| 2023-12-31 | 1.70 | 1.70 | 1.15 | 67.73% | 67.44% | 0.01 | 0.75% | 0.75% | 0.41 | 24.39% | 24.28% | 0.13 | 7.13% | 7.53% |
| 2023-06-30 | 2.54 | 2.53 | 1.58 | 62.45% | 62.20% | 0.01 | 0.58% | 0.58% | 0.77 | 30.45% | 30.33% | 0.18 | 6.52% | 6.89% |
| 2022-12-31 | 4.07 | 4.06 | 2.18 | 53.76% | 53.63% | 0.32 | 7.97% | 7.95% | 1.34 | 32.89% | 32.81% | 0.23 | 5.38% | 5.61% |
| 2022-06-30 | 9.88 | 9.81 | 6.77 | 68.95% | 68.50% | 1.34 | 13.61% | 13.53% | 1.05 | 10.71% | 10.64% | 0.72 | 6.73% | 7.33% |
| 2021-12-31 | 18.19 | 18.16 | 12.36 | 68.08% | 67.97% | 2.65 | 14.60% | 14.57% | 1.82 | 10.03% | 10.02% | 1.35 | 7.29% | 7.44% |