嘉实服务增值行业混合
(070006)公募混合型
6.2400
-0.13%-0.0080
单位净值 [2025-09-19]
6.7800
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：4.56%
- 最近一季：11.21%
- 最近半年：4.07%
- 今年以来：8.62%
- 最近一年：24.58%
- 最近两年：-2.06%
- 最近三年：-12.46%
- 成立以来：662.46%
- 成立日期：2004-04-01
- 基金经理：常蓁
- 产品类型：契约型开放式
- 最新份额：1.67亿
- 申购状态：可以申购
- 最新规模：9.50亿元
- 投资风格：激进配置型
- 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 | 9.17 | 9.12 | 7.15 | 77.92% | 78.03% | 0.00 | 0.00% | 0.00% | 2.01 | 22.08% | 21.96% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 9.50 | 9.47 | 7.36 | 77.50% | 77.56% | 0.00 | 0.00% | 0.00% | 2.13 | 22.50% | 22.44% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 9.91 | 9.88 | 7.59 | 76.44% | 76.51% | 0.00 | 0.00% | 0.00% | 2.33 | 23.55% | 23.48% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 9.48 | 9.46 | 6.91 | 72.81% | 72.88% | 0.00 | 0.00% | 0.00% | 2.53 | 26.73% | 26.66% | 0.04 | 0.46% | 0.46% |
| 2023-12-31 | 10.44 | 10.42 | 8.40 | 80.38% | 80.43% | 0.72 | 6.88% | 6.86% | 1.31 | 12.61% | 12.58% | 0.01 | 0.13% | 0.13% |
| 2023-06-30 | 11.55 | 11.51 | 9.92 | 85.82% | 85.86% | 0.82 | 7.11% | 7.09% | 0.80 | 6.92% | 6.90% | 0.02 | 0.15% | 0.15% |
| 2022-12-31 | 13.60 | 13.56 | 11.79 | 86.94% | 86.70% | 0.91 | 6.74% | 6.72% | 0.16 | 1.16% | 1.16% | 0.74 | 5.16% | 5.42% |
| 2022-06-30 | 16.51 | 15.54 | 13.46 | 80.34% | 81.50% | 0.90 | 5.81% | 5.46% | 1.20 | 7.71% | 7.25% | 0.02 | 0.13% | 0.13% |
| 2021-12-31 | 16.90 | 16.86 | 14.57 | 86.18% | 86.21% | 0.98 | 5.82% | 5.80% | 0.82 | 4.85% | 4.84% | 0.53 | 3.15% | 3.15% |
| 2021-06-30 | 22.29 | 19.84 | 16.22 | 69.39% | 72.75% | 0.98 | 4.94% | 4.40% | 2.70 | 13.60% | 12.10% | 0.01 | 0.07% | 0.07% |
| 2020-12-31 | 19.90 | 19.84 | 17.41 | 87.74% | 87.47% | 0.80 | 4.05% | 4.04% | 0.38 | 1.89% | 1.89% | 1.31 | 6.32% | 6.60% |
| 2020-06-30 | 17.19 | 17.12 | 15.36 | 89.33% | 89.37% | 0.81 | 4.75% | 4.73% | 0.82 | 4.80% | 4.78% | 0.19 | 1.12% | 1.12% |
| 2019-12-31 | 15.84 | 15.76 | 12.44 | 78.40% | 78.50% | 0.80 | 5.08% | 5.06% | 2.19 | 13.91% | 13.84% | 0.41 | 2.61% | 2.60% |
| 2019-06-30 | 15.48 | 15.44 | 14.50 | 93.66% | 93.67% | 0.80 | 5.18% | 5.17% | 0.15 | 0.97% | 0.97% | 0.03 | 0.19% | 0.19% |
| 2018-12-31 | 13.25 | 12.94 | 10.31 | 77.30% | 77.82% | 0.80 | 6.20% | 6.06% | 1.11 | 8.56% | 8.36% | 0.02 | 0.14% | 0.14% |
| 2018-06-30 | 15.86 | 15.80 | 13.29 | 83.74% | 83.80% | 1.03 | 6.53% | 6.51% | 1.50 | 9.52% | 9.48% | 0.03 | 0.21% | 0.21% |
| 2017-12-31 | 20.53 | 20.36 | 18.82 | 91.59% | 91.65% | 1.03 | 5.06% | 5.02% | 0.64 | 3.13% | 3.11% | 0.04 | 0.22% | 0.22% |
| 2017-06-30 | 19.63 | 19.53 | 15.22 | 77.43% | 77.55% | 1.40 | 7.17% | 7.13% | 2.32 | 11.89% | 11.83% | 0.69 | 3.51% | 3.49% |
| 2016-12-31 | 23.89 | 23.79 | 21.94 | 91.80% | 91.83% | 1.40 | 5.88% | 5.85% | 0.38 | 1.58% | 1.57% | 0.18 | 0.74% | 0.75% |
| 2016-06-30 | 28.89 | 28.60 | 26.65 | 92.16% | 92.24% | 1.40 | 4.89% | 4.84% | 0.67 | 2.35% | 2.33% | 0.17 | 0.60% | 0.59% |
| 2015-12-31 | 31.08 | 30.86 | 28.34 | 91.12% | 91.18% | 1.50 | 4.87% | 4.83% | 1.06 | 3.43% | 3.40% | 0.18 | 0.58% | 0.59% |
| 2015-06-30 | 40.58 | 35.63 | 31.23 | 73.77% | 76.97% | 1.80 | 5.06% | 4.44% | 7.44 | 20.88% | 18.33% | 0.10 | 0.29% | 0.26% |
| 2014-12-31 | 41.85 | 40.44 | 37.90 | 90.23% | 90.55% | 1.80 | 4.45% | 4.30% | 2.07 | 5.13% | 4.96% | 0.08 | 0.19% | 0.19% |
| 2014-06-30 | 40.55 | 40.22 | 30.98 | 76.22% | 76.40% | 2.30 | 5.72% | 5.68% | 7.18 | 17.85% | 17.71% | 0.09 | 0.21% | 0.21% |
| 2013-12-31 | 69.52 | 67.19 | 55.88 | 79.71% | 80.39% | 3.59 | 5.34% | 5.16% | 6.93 | 10.31% | 9.97% | 0.95 | 1.41% | 1.36% |
| 2013-06-30 | 64.41 | 63.95 | 55.17 | 85.56% | 85.66% | 3.59 | 5.61% | 5.57% | 4.01 | 6.28% | 6.23% | 1.63 | 2.55% | 2.54% |
| 2012-12-31 | 65.59 | 65.19 | 55.59 | 84.65% | 84.75% | 3.60 | 5.52% | 5.48% | 1.40 | 2.14% | 2.13% | 1.31 | 2.01% | 2.00% |
| 2012-06-30 | 69.29 | 68.92 | 63.44 | 91.52% | 91.55% | 3.52 | 5.11% | 5.09% | 2.08 | 3.01% | 3.00% | 0.25 | 0.36% | 0.36% |
| 2011-12-31 | 61.98 | 61.29 | 52.66 | 84.79% | 84.96% | 3.48 | 5.68% | 5.62% | 4.92 | 8.02% | 7.93% | 0.92 | 1.51% | 1.49% |
| 2011-06-30 | 76.90 | 74.86 | 62.67 | 80.99% | 81.49% | 2.55 | 3.41% | 3.32% | 11.25 | 15.03% | 14.63% | 0.43 | 0.57% | 0.56% |
| 2010-12-31 | 98.99 | 98.45 | 88.83 | 89.69% | 89.74% | 2.59 | 2.63% | 2.62% | 5.75 | 5.84% | 5.81% | 1.82 | 1.84% | 1.83% |
| 2010-06-30 | 65.08 | 63.22 | 43.24 | 65.45% | 66.42% | 8.55 | 13.52% | 13.14% | 7.99 | 12.63% | 12.27% | 0.32 | 0.51% | 0.50% |
| 2009-12-31 | 59.61 | 59.22 | 50.24 | 84.17% | 84.27% | 2.59 | 4.38% | 4.35% | 4.40 | 7.43% | 7.38% | 2.38 | 4.02% | 4.00% |
| 2009-06-30 | 50.26 | 49.47 | 38.79 | 76.82% | 77.18% | 3.95 | 7.98% | 7.85% | 7.24 | 14.64% | 14.41% | 0.28 | 0.56% | 0.56% |
| 2008-12-31 | 36.66 | 36.49 | 27.50 | 74.89% | 75.01% | 5.78 | 15.83% | 15.75% | 2.26 | 6.18% | 6.15% | 1.13 | 3.10% | 3.09% |
| 2008-06-30 | 54.93 | 54.65 | 41.35 | 75.14% | 75.27% | 7.99 | 14.61% | 14.54% | 5.08 | 9.29% | 9.24% | 0.52 | 0.96% | 0.95% |
| 2007-12-31 | 104.70 | 101.22 | 79.16 | 74.76% | 75.61% | 5.33 | 5.27% | 5.09% | 9.79 | 9.68% | 9.35% | 0.36 | 0.35% | 0.34% |
| 2007-06-30 | 96.99 | 89.63 | 68.35 | 68.04% | 70.46% | 5.66 | 6.31% | 5.84% | 20.86 | 23.28% | 21.51% | 0.49 | 0.55% | 0.51% |
| 2006-12-31 | 41.48 | 41.17 | 37.94 | 91.39% | 91.46% | 0.85 | 2.06% | 2.05% | 1.53 | 3.73% | 3.70% | 0.32 | 0.77% | 0.76% |
| 2006-06-30 | 32.96 | 32.12 | 28.12 | 84.96% | 85.33% | 2.02 | 6.29% | 6.13% | 2.16 | 6.71% | 6.54% | 0.65 | 2.01% | 1.97% |
| 2005-12-31 | 62.77 | 62.33 | 51.71 | 82.26% | 82.38% | 8.31 | 13.33% | 13.24% | 2.59 | 4.16% | 4.13% | 0.15 | 0.25% | 0.25% |
| 2005-06-30 | 70.39 | 67.49 | 53.23 | 74.56% | 75.62% | 7.22 | 10.69% | 10.25% | 6.77 | 10.03% | 9.61% | 0.18 | 0.27% | 0.26% |
| 2004-12-31 | 79.96 | 79.25 | 50.02 | 62.22% | 62.56% | 23.89 | 30.15% | 29.88% | 5.59 | 7.05% | 6.99% | 0.46 | 0.58% | 0.57% |
| 2004-06-30 | 84.56 | 84.06 | 44.79 | 52.69% | 52.97% | 1.45 | 1.72% | 1.71% | 38.29 | 45.55% | 45.28% | 0.03 | 0.04% | 0.04% |