嘉实成长收益混合A
(070001)公募混合型
1.3585
0.64%+0.0756
单位净值 [2026-06-12]
4.5966
累计净值 [2026-06-12]
11.9116
+0.37%
净值估算 [2026-06-12 15:00]
- 最近一月：-2.78%
- 最近一季：3.50%
- 最近半年：1.87%
- 今年以来：2.13%
- 最近一年：27.73%
- 最近两年：29.34%
- 最近三年：12.26%
- 成立以来：1094.36%
- 成立日期：2002-11-05
- 基金经理：方晗
- 产品类型：契约型开放式
- 最新份额：11.79亿
- 申购状态：可以申购
- 最新规模：15.03亿元
- 投资风格：标准混合型
- 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(%) | |||
| 2026-03-31 | 15.03 | 14.99 | 8.60 | 57.09% | 57.20% | 3.86 | 25.74% | 25.67% | 2.26 | 15.07% | 15.03% | 0.32 | 2.10% | 2.10% |
| 2025-12-31 | 16.64 | 16.59 | 9.10 | 54.55% | 54.70% | 4.70 | 28.37% | 28.27% | 2.00 | 12.07% | 12.03% | 0.83 | 5.01% | 5.00% |
| 2025-06-30 | 14.66 | 14.63 | 10.51 | 71.61% | 71.67% | 3.10 | 21.19% | 21.14% | 1.04 | 7.08% | 7.06% | 0.02 | 0.12% | 0.13% |
| 2024-12-31 | 15.74 | 15.20 | 9.50 | 58.98% | 60.38% | 4.01 | 26.35% | 25.45% | 1.45 | 9.56% | 9.23% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 14.80 | 14.59 | 10.46 | 70.29% | 70.71% | 3.86 | 26.49% | 26.11% | 0.47 | 3.21% | 3.17% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 16.84 | 16.81 | 12.51 | 74.20% | 74.25% | 4.12 | 24.52% | 24.47% | 0.21 | 1.26% | 1.26% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 18.56 | 18.52 | 13.41 | 72.20% | 72.25% | 4.65 | 25.09% | 25.04% | 0.50 | 2.70% | 2.69% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 21.94 | 21.90 | 15.92 | 72.48% | 72.54% | 5.80 | 26.49% | 26.43% | 0.22 | 1.01% | 1.01% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 26.68 | 26.60 | 19.77 | 74.04% | 74.11% | 5.89 | 22.15% | 22.09% | 0.88 | 3.30% | 3.29% | 0.14 | 0.51% | 0.51% |
| 2021-12-31 | 28.68 | 28.61 | 20.98 | 73.09% | 73.16% | 7.08 | 24.73% | 24.67% | 0.58 | 2.02% | 2.01% | 0.04 | 0.16% | 0.16% |
| 2021-06-30 | 36.27 | 36.09 | 26.84 | 73.85% | 73.98% | 7.71 | 21.36% | 21.25% | 1.56 | 4.33% | 4.31% | 0.17 | 0.46% | 0.46% |
| 2020-12-31 | 36.17 | 35.99 | 26.77 | 73.87% | 74.00% | 7.56 | 21.02% | 20.91% | 1.47 | 4.08% | 4.06% | 0.37 | 1.03% | 1.03% |
| 2020-06-30 | 34.79 | 34.49 | 25.60 | 73.36% | 73.59% | 7.28 | 21.10% | 20.91% | 1.41 | 4.10% | 4.07% | 0.50 | 1.44% | 1.43% |
| 2019-12-31 | 31.98 | 31.77 | 23.64 | 73.77% | 73.94% | 7.67 | 24.13% | 23.97% | 0.46 | 1.45% | 1.44% | 0.21 | 0.65% | 0.65% |
| 2019-06-30 | 38.69 | 38.54 | 27.71 | 71.52% | 71.63% | 8.75 | 22.69% | 22.60% | 2.09 | 5.41% | 5.39% | 0.15 | 0.38% | 0.38% |
| 2018-12-31 | 35.21 | 34.39 | 24.38 | 68.51% | 69.24% | 7.95 | 23.12% | 22.58% | 2.64 | 7.69% | 7.51% | 0.24 | 0.68% | 0.67% |
| 2018-06-30 | 41.23 | 39.73 | 27.83 | 66.28% | 67.51% | 9.75 | 24.54% | 23.64% | 3.38 | 8.52% | 8.21% | 0.26 | 0.66% | 0.64% |
| 2017-12-31 | 46.64 | 46.47 | 33.14 | 70.94% | 71.04% | 9.72 | 20.91% | 20.83% | 3.16 | 6.81% | 6.79% | 0.62 | 1.34% | 1.34% |
| 2017-06-30 | 51.64 | 50.96 | 35.39 | 68.09% | 68.52% | 12.87 | 25.26% | 24.92% | 3.13 | 6.14% | 6.06% | 0.26 | 0.51% | 0.50% |
| 2016-12-31 | 52.60 | 52.47 | 32.52 | 61.73% | 61.82% | 11.90 | 22.68% | 22.62% | 7.88 | 15.01% | 14.97% | 0.31 | 0.58% | 0.59% |
| 2016-06-30 | 54.54 | 54.01 | 37.95 | 69.28% | 69.58% | 11.00 | 20.36% | 20.16% | 5.35 | 9.91% | 9.82% | 0.24 | 0.45% | 0.44% |
| 2015-12-31 | 49.58 | 49.35 | 33.16 | 66.72% | 66.88% | 11.03 | 22.35% | 22.24% | 5.06 | 10.25% | 10.20% | 0.33 | 0.68% | 0.68% |
| 2015-06-30 | 55.62 | 52.36 | 34.91 | 60.44% | 62.76% | 10.76 | 20.54% | 19.34% | 9.51 | 18.17% | 17.10% | 0.44 | 0.85% | 0.80% |
| 2014-12-31 | 36.42 | 36.22 | 26.19 | 71.77% | 71.91% | 7.75 | 21.40% | 21.29% | 2.20 | 6.08% | 6.05% | 0.27 | 0.75% | 0.75% |
| 2014-06-30 | 51.91 | 48.96 | 32.72 | 60.80% | 63.03% | 9.94 | 20.30% | 19.14% | 6.06 | 12.37% | 11.67% | 0.33 | 0.67% | 0.63% |
| 2013-12-31 | 56.24 | 55.63 | 39.36 | 69.64% | 69.97% | 14.64 | 26.32% | 26.04% | 0.89 | 1.61% | 1.59% | 0.35 | 0.63% | 0.62% |
| 2013-06-30 | 37.07 | 36.91 | 24.85 | 66.90% | 67.05% | 9.86 | 26.72% | 26.60% | 0.45 | 1.21% | 1.21% | 1.91 | 5.17% | 5.14% |
| 2012-12-31 | 50.69 | 50.56 | 36.49 | 71.91% | 71.98% | 12.03 | 23.78% | 23.72% | 1.52 | 3.01% | 3.00% | 0.66 | 1.30% | 1.30% |
| 2012-06-30 | 50.56 | 50.13 | 34.08 | 67.13% | 67.40% | 11.92 | 23.78% | 23.58% | 3.30 | 6.58% | 6.52% | 0.26 | 0.52% | 0.52% |
| 2011-12-31 | 46.14 | 45.81 | 28.10 | 60.62% | 60.89% | 15.61 | 34.06% | 33.82% | 1.23 | 2.69% | 2.67% | 0.21 | 0.45% | 0.45% |
| 2011-06-30 | 32.26 | 32.15 | 20.67 | 63.97% | 64.08% | 8.16 | 25.38% | 25.30% | 3.31 | 10.29% | 10.26% | 0.12 | 0.36% | 0.36% |
| 2010-12-31 | 35.18 | 34.35 | 25.58 | 72.05% | 72.72% | 8.10 | 23.58% | 23.02% | 1.24 | 3.62% | 3.53% | 0.26 | 0.75% | 0.73% |
| 2010-06-30 | 30.05 | 29.79 | 20.76 | 68.82% | 69.09% | 6.41 | 21.53% | 21.34% | 2.75 | 9.24% | 9.16% | 0.12 | 0.41% | 0.41% |
| 2009-12-31 | 33.29 | 33.11 | 22.11 | 66.23% | 66.42% | 7.18 | 21.70% | 21.57% | 3.22 | 9.74% | 9.68% | 0.77 | 2.33% | 2.33% |
| 2009-06-30 | 33.85 | 33.59 | 24.53 | 72.27% | 72.48% | 7.12 | 21.20% | 21.04% | 1.20 | 3.57% | 3.55% | 0.99 | 2.96% | 2.93% |
| 2008-12-31 | 29.73 | 29.45 | 14.68 | 48.89% | 49.37% | 10.59 | 35.94% | 35.60% | 4.12 | 13.97% | 13.84% | 0.35 | 1.20% | 1.19% |
| 2008-06-30 | 34.06 | 33.85 | 21.34 | 63.04% | 62.65% | 9.72 | 28.73% | 28.55% | 0.46 | 1.37% | 1.36% | 2.54 | 6.86% | 7.44% |
| 2007-12-31 | 58.06 | 57.63 | 39.80 | 68.31% | 68.55% | 11.97 | 20.76% | 20.61% | 5.70 | 9.89% | 9.81% | 0.25 | 0.43% | 0.42% |
| 2007-06-30 | 76.29 | 69.14 | 47.80 | 58.80% | 62.66% | 15.39 | 22.27% | 20.18% | 12.63 | 18.27% | 16.56% | 0.46 | 0.66% | 0.60% |
| 2006-12-31 | 14.60 | 14.52 | 8.68 | 59.79% | 59.46% | 3.31 | 22.78% | 22.65% | 1.18 | 8.12% | 8.08% | 1.10 | 7.02% | 7.53% |
| 2006-06-30 | 12.44 | 12.38 | 9.14 | 73.36% | 73.48% | 2.95 | 23.85% | 23.74% | 0.16 | 1.29% | 1.29% | 0.19 | 1.50% | 1.49% |
| 2005-12-31 | 19.87 | 19.65 | 14.55 | 72.94% | 73.23% | 4.91 | 24.99% | 24.72% | 0.12 | 0.63% | 0.62% | 0.28 | 1.44% | 1.43% |
| 2005-06-30 | 19.45 | 18.27 | 13.71 | 68.60% | 70.50% | 4.30 | 23.52% | 22.09% | 1.13 | 6.20% | 5.83% | 0.31 | 1.68% | 1.58% |
| 2004-12-31 | 17.37 | 17.32 | 12.93 | 74.42% | 74.48% | 3.85 | 22.21% | 22.16% | 0.47 | 2.72% | 2.71% | 0.11 | 0.65% | 0.65% |
| 2004-06-30 | 20.10 | 20.02 | 15.44 | 76.70% | 76.80% | 4.20 | 20.98% | 20.89% | 0.40 | 1.99% | 1.98% | 0.07 | 0.33% | 0.33% |
| 2003-12-31 | 16.50 | 13.67 | 10.07 | 60.20% | 61.01% | 2.99 | 21.90% | 18.14% | 2.45 | 17.90% | 14.82% | 0.99 | 0.00% | 6.03% |
| 2003-06-30 | 11.10 | 11.02 | 5.08 | 46.09% | 45.78% | 5.16 | 46.83% | 46.51% | 0.76 | 6.85% | 6.81% | 0.10 | 0.23% | 0.90% |