嘉实稳健混合
(070003)公募混合型
1.7009
-1.35%-0.0914
单位净值 [2026-06-05]
4.3871
累计净值 [2026-06-05]
6.7429
-0.30%
净值估算 [2026-06-05 15:00]
- 最近一月：-4.12%
- 最近一季：-2.37%
- 最近半年：-0.24%
- 今年以来：-2.28%
- 最近一年：15.55%
- 最近两年：22.05%
- 最近三年：19.17%
- 成立以来：567.15%
- 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：9.73亿
- 申购状态：可以申购
- 最新规模：16.51亿元
- 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 | 16.51 | 16.48 | 11.71 | 70.84% | 70.90% | 3.67 | 22.29% | 22.24% | 1.13 | 6.85% | 6.84% | 0.00 | 0.02% | 0.02% |
| 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% |