嘉实稳健混合

(070003)公募混合型
+添加自选
1.7206 1.62%+0.0274
单位净值 [2026-04-01]
4.4270
累计净值 [2026-04-01]
1.6821 -0.94%
净值估算 [15:00]
  • 最近一月：-2.61%
  • 最近一季：-1.70%
  • 最近半年：0.97%
  • 今年以来：-1.70%
  • 最近一年：15.78%
  • 最近两年：24.54%
  • 最近三年：14.08%
  • 成立以来：72.06%
  • 成立日期：2003-07-09
  • 基金经理：栾峰
  • 产品类型：契约型开放式
  • 最新份额：10.48亿
  • 申购状态：可以申购
  • 最新规模：17.77亿元
  • 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 17.77 17.70 12.87 72.34% 72.44% 3.69 20.84% 20.76% 1.20 6.80% 6.78% 0.00 0.02% 0.02%
2025-06-30 16.71 16.66 12.29 73.49% 73.56% 3.66 21.94% 21.89% 0.73 4.40% 4.38% 0.03 0.17% 0.17%
2024-12-31 17.14 17.09 11.84 68.98% 69.06% 3.84 22.45% 22.39% 1.46 8.55% 8.52% 0.00 0.02% 0.03%
2024-06-30 16.49 16.46 11.85 71.80% 71.85% 3.72 22.57% 22.53% 0.93 5.62% 5.61% 0.00 0.01% 0.01%
2023-12-31 16.40 16.34 12.05 73.36% 73.46% 3.69 22.56% 22.47% 0.64 3.94% 3.92% 0.02 0.14% 0.15%
2023-06-30 18.25 18.20 12.56 68.74% 68.81% 4.09 22.45% 22.39% 1.60 8.79% 8.77% 0.00 0.02% 0.03%
2022-12-31 19.75 19.70 14.58 73.80% 73.86% 4.28 21.73% 21.68% 0.88 4.46% 4.45% 0.00 0.01% 0.01%
2022-06-30 21.98 21.93 16.00 72.71% 72.77% 5.36 24.42% 24.36% 0.35 1.61% 1.61% 0.28 1.26% 1.26%
2021-12-31 24.22 24.15 17.78 73.33% 73.41% 5.67 23.50% 23.43% 0.75 3.10% 3.09% 0.02 0.07% 0.07%
2021-06-30 26.88 26.77 19.52 72.50% 72.61% 6.63 24.76% 24.66% 0.65 2.41% 2.40% 0.09 0.33% 0.33%
2020-12-31 29.89 29.64 22.22 74.15% 74.36% 6.09 20.54% 20.37% 1.35 4.56% 4.53% 0.22 0.75% 0.74%
2020-06-30 29.48 29.24 21.40 72.36% 72.59% 6.61 22.62% 22.43% 1.37 4.68% 4.64% 0.10 0.34% 0.34%
2019-12-31 30.64 30.47 21.97 71.54% 71.68% 6.57 21.54% 21.43% 1.98 6.50% 6.47% 0.13 0.42% 0.42%
2019-06-30 30.84 30.76 21.64 70.10% 70.17% 6.56 21.31% 21.26% 2.54 8.27% 8.25% 0.10 0.32% 0.32%
2018-12-31 26.82 26.37 16.11 59.38% 60.05% 5.97 22.64% 22.26% 0.84 3.17% 3.12% 0.41 1.54% 1.52%
2018-06-30 29.72 29.65 19.79 66.50% 66.58% 8.13 27.42% 27.35% 1.66 5.60% 5.59% 0.14 0.48% 0.48%
2017-12-31 37.69 37.56 26.78 70.95% 71.05% 8.04 21.41% 21.34% 2.41 6.42% 6.40% 0.46 1.22% 1.21%
2017-06-30 37.95 37.49 24.78 64.88% 65.30% 8.70 23.21% 22.93% 4.35 11.59% 11.45% 0.12 0.32% 0.32%
2016-12-31 36.01 35.89 25.19 69.84% 69.94% 8.81 24.54% 24.46% 1.86 5.17% 5.15% 0.16 0.45% 0.45%
2016-06-30 38.85 37.90 27.30 69.53% 70.27% 8.87 23.41% 22.84% 2.58 6.80% 6.64% 0.10 0.26% 0.25%
2015-12-31 43.69 43.53 28.94 66.11% 66.24% 9.71 22.30% 22.22% 4.49 10.32% 10.28% 0.55 1.27% 1.26%
2015-06-30 51.35 49.59 34.17 65.36% 66.55% 13.28 26.77% 25.85% 3.30 6.65% 6.42% 0.61 1.22% 1.18%
2014-12-31 81.92 81.07 60.06 73.03% 73.31% 19.16 23.63% 23.38% 2.41 2.97% 2.94% 0.30 0.37% 0.37%
2014-06-30 76.20 75.48 50.87 66.44% 66.75% 18.26 24.19% 23.96% 6.24 8.26% 8.18% 0.84 1.11% 1.11%
2013-12-31 91.48 91.20 63.63 69.47% 69.56% 21.87 23.98% 23.90% 5.63 6.17% 6.15% 0.35 0.38% 0.39%
2013-06-30 92.61 91.97 66.10 71.16% 71.37% 23.74 25.82% 25.64% 2.13 2.32% 2.30% 0.64 0.70% 0.69%
2012-12-31 98.86 94.59 65.52 64.77% 66.27% 24.07 25.44% 24.35% 8.96 9.47% 9.07% 0.31 0.32% 0.31%
2012-06-30 103.37 100.90 63.21 60.19% 61.14% 31.49 31.21% 30.46% 5.76 5.71% 5.58% 2.91 2.89% 2.82%
2011-12-31 101.31 100.54 66.59 65.46% 65.73% 28.78 28.62% 28.40% 2.38 2.36% 2.34% 1.88 1.87% 1.86%
2011-06-30 123.93 120.21 80.03 63.50% 64.57% 31.53 26.23% 25.44% 11.34 9.43% 9.15% 1.03 0.84% 0.84%
2010-12-31 136.41 134.20 90.36 65.71% 66.24% 31.32 23.33% 22.96% 14.17 10.56% 10.39% 0.56 0.40% 0.41%
2010-06-30 126.33 125.65 71.31 56.22% 56.44% 34.78 27.68% 27.53% 19.23 15.31% 15.22% 1.01 0.79% 0.81%
2009-12-31 162.67 161.02 117.64 72.04% 72.32% 37.84 23.50% 23.26% 6.99 4.34% 4.30% 0.21 0.12% 0.12%
2009-06-30 174.19 170.21 98.56 55.56% 56.58% 49.47 29.07% 28.40% 24.67 14.49% 14.16% 1.49 0.88% 0.86%
2008-12-31 146.13 143.16 95.58 64.69% 65.41% 37.54 26.22% 25.69% 11.87 8.29% 8.12% 0.83 0.58% 0.57%
2008-06-30 223.24 222.57 141.89 63.45% 63.55% 56.76 25.50% 25.43% 18.34 8.24% 8.22% 5.85 2.63% 2.62%
2007-12-31 384.29 381.05 272.29 70.60% 70.85% 79.63 20.90% 20.72% 6.98 1.83% 1.82% 10.32 2.71% 2.69%
2007-06-30 174.14 168.30 92.75 55.11% 53.26% 24.69 14.67% 14.18% 5.59 3.32% 3.21% 51.11 26.90% 29.35%
2006-12-31 61.40 60.57 41.80 67.64% 68.07% 13.13 21.68% 21.39% 4.79 7.91% 7.80% 1.68 2.77% 2.74%
2006-06-30 7.23 7.17 5.34 73.61% 73.82% 1.55 21.58% 21.41% 0.26 3.59% 3.56% 0.09 1.22% 1.21%
2005-12-31 8.54 8.40 5.95 69.18% 69.68% 2.08 24.71% 24.32% 0.43 5.18% 5.09% 0.04 0.49% 0.48%
2005-06-30 8.37 8.35 5.84 69.66% 69.74% 2.15 25.76% 25.70% 0.26 3.07% 3.06% 0.13 1.51% 1.50%
2004-12-31 9.79 9.57 6.09 61.37% 62.25% 2.73 28.49% 27.84% 0.89 9.28% 9.07% 0.08 0.86% 0.84%
2004-06-30 10.81 10.78 6.82 63.00% 63.10% 2.57 23.85% 23.78% 1.36 12.65% 12.62% 0.05 0.50% 0.50%
2003-12-31 11.18 9.63 6.72 53.84% 60.08% 2.31 23.96% 20.62% 2.14 22.20% 19.11% 0.02 0.00% 0.19%