嘉实增长混合
(070002)公募混合型
20.3108
1.03%+0.2824
单位净值 [2026-04-22]
21.0018
累计净值 [2026-04-22]
20.5200
1.03%
净值估算 [---]
- 最近一月：9.54%
- 最近一季：3.95%
- 最近半年：16.32%
- 今年以来：13.22%
- 最近一年：31.28%
- 最近两年：40.88%
- 最近三年：11.88%
- 成立以来：2668.61%
- 成立日期：2003-07-09
- 基金经理：归凯
- 产品类型：契约型开放式
- 最新份额：1.35亿
- 申购状态：可以申购
- 最新规模：23.47亿元
- 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(%) | |||
| 2025-12-31 | 23.47 | 23.33 | 16.87 | 71.71% | 71.86% | 5.00 | 21.44% | 21.32% | 0.12 | 0.51% | 0.51% | 0.20 | 0.84% | 0.84% |
| 2025-06-30 | 22.09 | 22.02 | 16.14 | 72.96% | 73.05% | 4.81 | 21.84% | 21.77% | 0.18 | 0.81% | 0.81% | 0.07 | 0.30% | 0.30% |
| 2024-12-31 | 22.80 | 22.71 | 15.85 | 69.40% | 69.51% | 5.22 | 22.98% | 22.90% | 0.25 | 1.11% | 1.11% | 0.05 | 0.20% | 0.20% |
| 2024-06-30 | 22.02 | 21.95 | 14.32 | 64.96% | 65.06% | 5.29 | 24.11% | 24.04% | 0.20 | 0.90% | 0.90% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 23.91 | 23.82 | 16.44 | 68.65% | 68.74% | 5.89 | 24.72% | 24.64% | 0.23 | 0.95% | 0.95% | 0.02 | 0.09% | 0.09% |
| 2023-06-30 | 28.21 | 28.14 | 20.02 | 70.92% | 70.98% | 6.38 | 22.66% | 22.61% | 0.20 | 0.70% | 0.70% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 29.24 | 29.11 | 21.64 | 73.89% | 74.00% | 6.44 | 22.11% | 22.02% | 1.16 | 3.98% | 3.96% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 30.22 | 30.13 | 22.29 | 73.70% | 73.77% | 7.00 | 23.22% | 23.16% | 0.92 | 3.04% | 3.03% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 33.25 | 33.14 | 24.64 | 74.04% | 74.12% | 7.57 | 22.84% | 22.77% | 0.95 | 2.88% | 2.87% | 0.08 | 0.24% | 0.24% |
| 2021-06-30 | 38.68 | 38.31 | 28.23 | 72.72% | 72.98% | 7.86 | 20.52% | 20.32% | 2.43 | 6.34% | 6.28% | 0.16 | 0.42% | 0.42% |
| 2020-12-31 | 35.94 | 35.81 | 26.94 | 74.88% | 74.97% | 7.22 | 20.16% | 20.09% | 1.60 | 4.45% | 4.44% | 0.18 | 0.51% | 0.50% |
| 2020-06-30 | 30.62 | 30.18 | 22.61 | 73.44% | 73.82% | 6.30 | 20.87% | 20.57% | 1.55 | 5.14% | 5.07% | 0.17 | 0.55% | 0.54% |
| 2019-12-31 | 24.70 | 24.59 | 18.34 | 74.12% | 74.23% | 5.37 | 21.82% | 21.73% | 0.86 | 3.51% | 3.49% | 0.14 | 0.55% | 0.55% |
| 2019-06-30 | 22.39 | 22.31 | 16.58 | 73.95% | 74.04% | 4.60 | 20.61% | 20.54% | 1.08 | 4.86% | 4.84% | 0.13 | 0.58% | 0.58% |
| 2018-12-31 | 17.97 | 17.91 | 11.78 | 65.45% | 65.56% | 3.90 | 21.77% | 21.70% | 2.16 | 12.04% | 12.00% | 0.13 | 0.74% | 0.74% |
| 2018-06-30 | 20.64 | 20.54 | 14.90 | 72.06% | 72.20% | 4.85 | 23.61% | 23.49% | 0.69 | 3.38% | 3.37% | 0.19 | 0.95% | 0.94% |
| 2017-12-31 | 22.12 | 22.01 | 15.48 | 69.86% | 70.00% | 4.82 | 21.92% | 21.81% | 1.11 | 5.05% | 5.03% | 0.40 | 1.81% | 1.80% |
| 2017-06-30 | 23.07 | 22.97 | 10.85 | 46.78% | 47.01% | 9.04 | 39.35% | 39.18% | 1.80 | 7.84% | 7.81% | 0.47 | 2.06% | 2.05% |
| 2016-12-31 | 26.58 | 26.46 | 19.59 | 73.56% | 73.67% | 6.44 | 24.33% | 24.22% | 0.39 | 1.46% | 1.46% | 0.17 | 0.65% | 0.65% |
| 2016-06-30 | 28.47 | 28.32 | 20.58 | 72.16% | 72.30% | 6.46 | 22.80% | 22.69% | 1.12 | 3.94% | 3.92% | 0.31 | 1.10% | 1.09% |
| 2015-12-31 | 31.51 | 30.16 | 19.97 | 61.72% | 63.36% | 6.68 | 22.16% | 21.21% | 4.64 | 15.37% | 14.71% | 0.23 | 0.75% | 0.72% |
| 2015-06-30 | 31.34 | 30.07 | 22.30 | 69.92% | 71.13% | 6.80 | 22.61% | 21.70% | 1.89 | 6.27% | 6.02% | 0.36 | 1.20% | 1.15% |
| 2014-12-31 | 28.18 | 27.96 | 19.62 | 70.17% | 69.61% | 6.45 | 23.07% | 22.88% | 0.09 | 0.33% | 0.33% | 2.02 | 6.43% | 7.18% |
| 2014-06-30 | 31.00 | 30.79 | 21.34 | 68.65% | 68.85% | 7.19 | 23.35% | 23.20% | 2.34 | 7.59% | 7.54% | 0.13 | 0.41% | 0.41% |
| 2013-12-31 | 34.67 | 34.51 | 23.96 | 68.94% | 69.10% | 8.49 | 24.62% | 24.50% | 1.64 | 4.77% | 4.74% | 0.58 | 1.67% | 1.66% |
| 2013-06-30 | 39.53 | 39.05 | 28.79 | 72.49% | 72.83% | 8.92 | 22.84% | 22.56% | 0.81 | 2.08% | 2.05% | 1.01 | 2.59% | 2.56% |
| 2012-12-31 | 41.47 | 41.35 | 28.53 | 68.71% | 68.80% | 9.39 | 22.72% | 22.65% | 1.36 | 3.28% | 3.27% | 2.19 | 5.29% | 5.28% |
| 2012-06-30 | 43.19 | 43.06 | 31.81 | 73.57% | 73.65% | 10.02 | 23.26% | 23.19% | 0.90 | 2.09% | 2.08% | 0.47 | 1.08% | 1.08% |
| 2011-12-31 | 40.35 | 40.24 | 27.16 | 67.21% | 67.30% | 9.82 | 24.41% | 24.34% | 2.41 | 6.00% | 5.98% | 0.96 | 2.38% | 2.38% |
| 2011-06-30 | 45.28 | 44.48 | 31.15 | 68.24% | 68.81% | 9.99 | 22.46% | 22.07% | 2.37 | 5.34% | 5.24% | 0.16 | 0.36% | 0.35% |
| 2010-12-31 | 56.44 | 56.06 | 38.99 | 68.86% | 69.07% | 11.68 | 20.83% | 20.69% | 2.91 | 5.18% | 5.15% | 2.88 | 5.13% | 5.09% |
| 2010-06-30 | 43.10 | 42.86 | 27.86 | 64.44% | 64.63% | 9.20 | 21.47% | 21.35% | 5.78 | 13.48% | 13.41% | 0.26 | 0.61% | 0.61% |
| 2009-12-31 | 18.53 | 18.44 | 12.40 | 67.23% | 66.92% | 3.81 | 20.67% | 20.57% | 1.11 | 6.01% | 5.98% | 1.21 | 6.09% | 6.53% |
| 2009-06-30 | 17.05 | 16.69 | 11.25 | 67.43% | 65.98% | 3.51 | 21.04% | 20.59% | 1.05 | 6.31% | 6.17% | 1.24 | 5.22% | 7.26% |
| 2008-12-31 | 20.99 | 20.93 | 14.51 | 69.04% | 69.12% | 4.64 | 22.17% | 22.11% | 1.36 | 6.52% | 6.50% | 0.44 | 2.11% | 2.11% |
| 2008-06-30 | 26.97 | 22.12 | 15.11 | 46.41% | 56.05% | 5.37 | 24.28% | 19.92% | 2.97 | 13.43% | 11.01% | 3.47 | 15.69% | 12.86% |
| 2007-12-31 | 28.96 | 28.80 | 18.45 | 64.09% | 63.72% | 6.52 | 22.63% | 22.50% | 2.02 | 7.02% | 6.98% | 1.97 | 6.26% | 6.80% |
| 2007-06-30 | 36.28 | 32.86 | 22.36 | 57.67% | 61.64% | 7.28 | 22.15% | 20.07% | 5.43 | 16.52% | 14.97% | 0.84 | 2.55% | 2.31% |
| 2006-12-31 | 27.50 | 24.35 | 16.22 | 53.69% | 58.99% | 5.98 | 24.56% | 21.75% | 3.18 | 13.06% | 11.56% | 1.87 | 7.69% | 6.82% |
| 2006-06-30 | 20.93 | 20.83 | 15.44 | 73.63% | 73.75% | 4.42 | 21.23% | 21.13% | 0.84 | 4.03% | 4.01% | 0.23 | 1.11% | 1.11% |
| 2005-12-31 | 18.92 | 18.33 | 13.32 | 69.43% | 70.39% | 4.27 | 23.29% | 22.56% | 0.85 | 4.64% | 4.49% | 0.48 | 2.63% | 2.55% |
| 2005-06-30 | 15.91 | 15.79 | 10.63 | 66.57% | 66.83% | 4.17 | 26.41% | 26.21% | 1.03 | 6.52% | 6.47% | 0.08 | 0.50% | 0.49% |
| 2004-12-31 | 11.96 | 11.93 | 7.54 | 62.98% | 63.07% | 3.50 | 29.38% | 29.31% | 0.83 | 6.94% | 6.93% | 0.08 | 0.70% | 0.69% |
| 2004-06-30 | 12.93 | 12.08 | 8.28 | 61.53% | 64.06% | 3.52 | 29.11% | 27.20% | 0.87 | 7.23% | 6.75% | 0.26 | 2.13% | 1.99% |
| 2003-12-31 | 7.93 | 7.85 | 4.91 | 61.71% | 61.89% | 2.84 | 36.13% | 35.77% | 0.17 | 2.16% | 2.14% | 0.02 | 0.00% | 0.20% |