嘉实主题混合
(070010)公募混合型
1.7880
1.30%+0.0233
单位净值 [2025-09-19]
3.5110
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：7.78%
- 最近一季：11.24%
- 最近半年：11.47%
- 今年以来：12.16%
- 最近一年：26.07%
- 最近两年：16.71%
- 最近三年：10.09%
- 成立以来：396.57%
- 成立日期：2006-07-21
- 基金经理：王丹
- 产品类型：契约型开放式
- 最新份额：10.42亿
- 申购状态：可以申购
- 最新规模：17.11亿元
- 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 | 19.15 | 19.07 | 17.36 | 90.62% | 90.65% | 0.00 | 0.00% | 0.00% | 1.68 | 8.81% | 8.78% | 0.11 | 0.57% | 0.57% |
| 2025-06-30 | 17.11 | 16.94 | 14.90 | 86.94% | 87.07% | 0.00 | 0.00% | 0.00% | 2.21 | 13.03% | 12.90% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 17.46 | 17.37 | 15.61 | 89.37% | 89.42% | 0.00 | 0.00% | 0.00% | 1.84 | 10.59% | 10.54% | 0.01 | 0.04% | 0.04% |
| 2024-06-30 | 18.19 | 18.00 | 15.25 | 83.68% | 83.85% | 0.00 | 0.00% | 0.00% | 2.93 | 16.30% | 16.13% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 16.10 | 15.99 | 13.61 | 84.40% | 84.50% | 0.71 | 4.43% | 4.40% | 1.74 | 10.90% | 10.83% | 0.04 | 0.27% | 0.27% |
| 2023-06-30 | 18.56 | 18.26 | 16.30 | 87.61% | 87.81% | 0.72 | 3.92% | 3.86% | 1.54 | 8.45% | 8.31% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 18.65 | 18.48 | 16.39 | 87.75% | 87.86% | 0.71 | 3.84% | 3.80% | 1.55 | 8.39% | 8.31% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 21.67 | 21.50 | 19.46 | 89.75% | 89.82% | 0.70 | 3.25% | 3.23% | 1.50 | 6.97% | 6.92% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 26.90 | 26.54 | 23.90 | 88.72% | 88.87% | 1.20 | 4.52% | 4.46% | 1.76 | 6.63% | 6.54% | 0.03 | 0.13% | 0.13% |
| 2021-06-30 | 36.20 | 36.05 | 33.15 | 91.54% | 91.58% | 1.24 | 3.44% | 3.42% | 1.59 | 4.40% | 4.38% | 0.22 | 0.62% | 0.62% |
| 2020-12-31 | 34.89 | 34.74 | 32.29 | 92.52% | 92.56% | 1.20 | 3.46% | 3.44% | 0.93 | 2.69% | 2.67% | 0.46 | 1.33% | 1.33% |
| 2020-06-30 | 29.15 | 28.99 | 26.93 | 92.36% | 92.40% | 1.30 | 4.50% | 4.47% | 0.76 | 2.63% | 2.62% | 0.15 | 0.51% | 0.51% |
| 2019-12-31 | 26.34 | 25.87 | 23.89 | 90.53% | 90.69% | 1.30 | 5.04% | 4.95% | 1.04 | 4.00% | 3.93% | 0.11 | 0.43% | 0.43% |
| 2019-06-30 | 28.70 | 28.61 | 21.29 | 74.10% | 74.19% | 2.21 | 7.73% | 7.70% | 4.74 | 16.56% | 16.50% | 0.46 | 1.61% | 1.61% |
| 2018-12-31 | 29.74 | 29.60 | 17.61 | 59.03% | 59.22% | 2.21 | 7.47% | 7.43% | 3.15 | 10.64% | 10.59% | 0.27 | 0.90% | 0.90% |
| 2018-06-30 | 36.70 | 36.34 | 33.57 | 91.39% | 91.48% | 2.51 | 6.90% | 6.83% | 0.53 | 1.47% | 1.45% | 0.09 | 0.24% | 0.24% |
| 2017-12-31 | 41.79 | 41.65 | 38.56 | 92.24% | 92.26% | 2.50 | 6.00% | 5.98% | 0.66 | 1.58% | 1.58% | 0.07 | 0.18% | 0.18% |
| 2017-06-30 | 37.12 | 37.01 | 13.95 | 37.39% | 37.57% | 2.50 | 6.75% | 6.73% | 2.08 | 5.62% | 5.61% | 0.08 | 0.20% | 0.20% |
| 2016-12-31 | 41.56 | 41.40 | 29.82 | 71.65% | 71.76% | 2.50 | 6.04% | 6.01% | 9.17 | 22.14% | 22.06% | 0.07 | 0.17% | 0.17% |
| 2016-06-30 | 45.95 | 45.69 | 42.95 | 93.43% | 93.47% | 0.30 | 0.66% | 0.65% | 2.47 | 5.40% | 5.37% | 0.23 | 0.51% | 0.51% |
| 2015-12-31 | 52.21 | 51.92 | 49.00 | 93.80% | 93.84% | 0.30 | 0.58% | 0.58% | 2.83 | 5.45% | 5.41% | 0.09 | 0.17% | 0.17% |
| 2015-06-30 | 56.00 | 53.86 | 50.85 | 90.44% | 90.80% | 2.21 | 4.10% | 3.94% | 1.73 | 3.21% | 3.09% | 1.21 | 2.25% | 2.17% |
| 2014-12-31 | 60.85 | 60.36 | 56.24 | 92.36% | 92.43% | 3.30 | 5.47% | 5.42% | 0.17 | 0.29% | 0.28% | 1.13 | 1.88% | 1.87% |
| 2014-06-30 | 73.13 | 71.92 | 60.49 | 82.43% | 82.72% | 3.90 | 5.42% | 5.33% | 8.61 | 11.98% | 11.78% | 0.12 | 0.17% | 0.17% |
| 2013-12-31 | 73.07 | 72.78 | 66.81 | 91.39% | 91.42% | 3.47 | 4.77% | 4.75% | 0.68 | 0.94% | 0.93% | 0.61 | 0.84% | 0.85% |
| 2013-06-30 | 74.54 | 74.21 | 28.19 | 37.54% | 37.82% | 4.99 | 6.72% | 6.69% | 11.24 | 15.14% | 15.08% | 2.46 | 3.32% | 3.30% |
| 2012-12-31 | 95.08 | 93.31 | 66.99 | 69.89% | 70.45% | 5.84 | 6.25% | 6.14% | 6.50 | 6.96% | 6.83% | 2.48 | 2.66% | 2.61% |
| 2012-06-30 | 97.94 | 97.62 | 55.55 | 56.57% | 56.72% | 5.81 | 5.95% | 5.93% | 8.32 | 8.53% | 8.50% | 1.37 | 1.41% | 1.40% |
| 2011-12-31 | 97.30 | 97.06 | 60.74 | 62.33% | 62.42% | 12.99 | 13.38% | 13.35% | 3.48 | 3.58% | 3.57% | 0.40 | 0.41% | 0.41% |
| 2011-06-30 | 119.67 | 117.87 | 42.98 | 34.94% | 35.91% | 14.61 | 12.40% | 12.21% | 21.87 | 18.55% | 18.27% | 0.29 | 0.24% | 0.25% |
| 2010-12-31 | 148.96 | 148.53 | 125.89 | 84.47% | 84.51% | 13.92 | 9.37% | 9.35% | 8.06 | 5.43% | 5.41% | 1.08 | 0.73% | 0.73% |
| 2010-06-30 | 188.01 | 186.14 | 56.87 | 29.55% | 30.25% | 78.51 | 42.18% | 41.76% | 3.45 | 1.85% | 1.84% | 1.40 | 0.75% | 0.74% |
| 2009-12-31 | 101.28 | 99.38 | 81.92 | 80.53% | 80.88% | 4.98 | 5.01% | 4.92% | 14.23 | 14.31% | 14.05% | 0.15 | 0.15% | 0.15% |
| 2009-06-30 | 112.01 | 102.15 | 60.96 | 50.03% | 54.42% | 2.80 | 2.74% | 2.50% | 48.05 | 47.04% | 42.90% | 0.20 | 0.19% | 0.18% |
| 2008-12-31 | 50.32 | 49.78 | 47.04 | 93.40% | 93.48% | 2.63 | 5.29% | 5.23% | 0.31 | 0.62% | 0.61% | 0.34 | 0.69% | 0.68% |
| 2008-06-30 | 74.82 | 73.70 | 60.90 | 82.63% | 81.39% | 3.40 | 4.61% | 4.54% | 5.47 | 7.42% | 7.31% | 5.06 | 5.34% | 6.76% |
| 2007-12-31 | 138.88 | 137.63 | 118.40 | 85.12% | 85.25% | 6.82 | 4.95% | 4.91% | 12.86 | 9.35% | 9.26% | 0.71 | 0.51% | 0.51% |
| 2007-06-30 | 164.22 | 152.29 | 123.85 | 73.49% | 75.41% | 2.91 | 1.91% | 1.77% | 36.89 | 24.22% | 22.46% | 0.58 | 0.38% | 0.36% |
| 2006-12-31 | 87.78 | 84.93 | 73.03 | 82.64% | 83.19% | 2.20 | 2.59% | 2.51% | 11.96 | 14.08% | 13.63% | 0.59 | 0.69% | 0.67% |