嘉实成长收益混合A

(070001)公募混合型
+添加自选
1.3134 0.95%+0.0124
单位净值 [2025-09-22]
4.5204
累计净值 [2025-09-22]
       
净值估算 [2025-09-22   ]
  • 最近一月：9.74%
  • 最近一季：26.71%
  • 最近半年：22.53%
  • 今年以来：22.18%
  • 最近一年：41.56%
  • 最近两年：14.72%
  • 最近三年：-8.38%
  • 成立以来：1054.71%
  • 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：13.66亿
  • 申购状态：可以申购
  • 最新规模：14.66亿元
  • 投资风格：标准混合型
  • 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 16.64 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%