嘉实研究精选混合
(070013)公募混合型
1.4660
1.10%+0.0420
单位净值 [2026-06-12]
3.4320
累计净值 [2026-06-12]
3.8362
+0.74%
净值估算 [2026-06-12 15:00]
- 最近一月：-3.62%
- 最近一季：4.56%
- 最近半年：12.86%
- 今年以来：10.73%
- 最近一年：32.79%
- 最近两年：23.82%
- 最近三年：0.89%
- 成立以来：285.02%
- 成立日期：2008-05-27
- 基金经理：肖觅,张露
- 产品类型：契约型开放式
- 最新份额：5.93亿
- 申购状态：可以申购
- 最新规模：7.89亿元
- 投资风格：激进配置型
- 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 | 7.89 | 7.87 | 7.01 | 88.82% | 88.85% | 0.00 | 0.00% | 0.00% | 0.88 | 11.14% | 11.11% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 8.37 | 8.33 | 7.51 | 89.68% | 89.72% | 0.00 | 0.00% | 0.00% | 0.86 | 10.30% | 10.26% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 7.86 | 7.83 | 7.13 | 90.70% | 90.73% | 0.00 | 0.00% | 0.00% | 0.60 | 7.72% | 7.69% | 0.12 | 1.58% | 1.58% |
| 2024-12-31 | 8.51 | 8.47 | 7.85 | 92.19% | 92.22% | 0.00 | 0.00% | 0.00% | 0.65 | 7.72% | 7.69% | 0.01 | 0.09% | 0.09% |
| 2024-06-30 | 8.77 | 8.70 | 7.92 | 90.21% | 90.28% | 0.00 | 0.00% | 0.00% | 0.81 | 9.28% | 9.21% | 0.04 | 0.51% | 0.51% |
| 2023-12-31 | 9.72 | 9.69 | 8.57 | 88.10% | 88.15% | 0.82 | 8.45% | 8.42% | 0.33 | 3.40% | 3.38% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 11.58 | 11.55 | 10.38 | 89.60% | 89.63% | 0.82 | 7.09% | 7.07% | 0.38 | 3.26% | 3.25% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 12.71 | 12.63 | 11.43 | 89.91% | 89.97% | 0.81 | 6.42% | 6.38% | 0.46 | 3.60% | 3.58% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 16.85 | 16.22 | 14.53 | 85.65% | 86.20% | 0.82 | 5.03% | 4.84% | 1.51 | 9.30% | 8.94% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 19.08 | 19.03 | 17.40 | 91.15% | 91.17% | 1.03 | 5.41% | 5.40% | 0.64 | 3.37% | 3.36% | 0.01 | 0.07% | 0.07% |
| 2021-06-30 | 21.98 | 21.86 | 19.35 | 87.96% | 88.03% | 1.02 | 4.67% | 4.64% | 1.57 | 7.20% | 7.16% | 0.04 | 0.17% | 0.17% |
| 2020-12-31 | 23.71 | 23.55 | 21.46 | 90.42% | 90.49% | 1.02 | 4.35% | 4.32% | 1.21 | 5.13% | 5.09% | 0.02 | 0.10% | 0.10% |
| 2020-06-30 | 23.05 | 22.86 | 21.42 | 92.85% | 92.91% | 1.01 | 4.40% | 4.36% | 0.57 | 2.48% | 2.46% | 0.06 | 0.27% | 0.27% |
| 2019-12-31 | 27.68 | 27.44 | 25.65 | 92.62% | 92.69% | 1.50 | 5.47% | 5.42% | 0.47 | 1.71% | 1.69% | 0.05 | 0.20% | 0.20% |
| 2019-06-30 | 28.88 | 28.77 | 25.22 | 87.29% | 87.33% | 1.50 | 5.21% | 5.19% | 2.11 | 7.35% | 7.32% | 0.04 | 0.15% | 0.16% |
| 2018-12-31 | 24.05 | 23.95 | 20.90 | 86.83% | 86.88% | 0.00 | 0.00% | 0.00% | 3.13 | 13.07% | 13.02% | 0.02 | 0.10% | 0.10% |
| 2018-06-30 | 31.88 | 31.75 | 28.05 | 87.93% | 87.97% | 0.00 | 0.00% | 0.00% | 3.53 | 11.13% | 11.08% | 0.30 | 0.94% | 0.95% |
| 2017-12-31 | 47.92 | 46.78 | 43.97 | 91.56% | 91.75% | 0.00 | 0.00% | 0.00% | 3.90 | 8.33% | 8.14% | 0.05 | 0.11% | 0.11% |
| 2017-06-30 | 45.41 | 45.12 | 42.98 | 94.63% | 94.66% | 0.00 | 0.00% | 0.00% | 2.40 | 5.31% | 5.28% | 0.03 | 0.06% | 0.06% |
| 2016-12-31 | 47.40 | 46.99 | 42.37 | 89.29% | 89.39% | 2.00 | 4.26% | 4.22% | 2.96 | 6.29% | 6.23% | 0.08 | 0.16% | 0.16% |
| 2016-06-30 | 52.19 | 51.72 | 47.63 | 91.20% | 91.27% | 2.00 | 3.86% | 3.83% | 2.45 | 4.74% | 4.70% | 0.10 | 0.20% | 0.20% |
| 2015-12-31 | 57.14 | 56.82 | 51.39 | 89.87% | 89.93% | 2.91 | 5.12% | 5.09% | 1.32 | 2.33% | 2.31% | 1.52 | 2.68% | 2.67% |
| 2015-06-30 | 72.20 | 68.66 | 64.95 | 89.44% | 89.96% | 3.32 | 4.84% | 4.60% | 3.63 | 5.29% | 5.03% | 0.29 | 0.43% | 0.41% |
| 2014-12-31 | 97.61 | 95.71 | 89.19 | 91.19% | 91.36% | 3.84 | 4.01% | 3.94% | 3.42 | 3.58% | 3.51% | 1.16 | 1.22% | 1.19% |
| 2014-06-30 | 67.80 | 66.59 | 58.97 | 86.72% | 86.96% | 3.85 | 5.78% | 5.67% | 4.68 | 7.02% | 6.90% | 0.17 | 0.25% | 0.25% |
| 2013-12-31 | 104.83 | 103.22 | 85.12 | 80.90% | 81.19% | 1.43 | 1.39% | 1.37% | 8.62 | 8.35% | 8.22% | 0.51 | 0.50% | 0.49% |
| 2013-06-30 | 66.69 | 63.46 | 54.07 | 80.11% | 81.08% | 1.19 | 1.87% | 1.78% | 6.12 | 9.64% | 9.17% | 0.32 | 0.50% | 0.47% |
| 2012-12-31 | 37.79 | 37.17 | 34.35 | 90.74% | 90.88% | 1.19 | 3.21% | 3.16% | 2.10 | 5.66% | 5.57% | 0.15 | 0.39% | 0.39% |
| 2012-06-30 | 27.16 | 26.94 | 25.32 | 93.16% | 93.22% | 1.19 | 4.41% | 4.38% | 0.62 | 2.29% | 2.27% | 0.04 | 0.14% | 0.13% |
| 2011-12-31 | 26.26 | 26.10 | 22.68 | 86.27% | 86.36% | 1.16 | 4.43% | 4.40% | 2.24 | 8.58% | 8.53% | 0.19 | 0.72% | 0.71% |
| 2011-06-30 | 24.64 | 23.17 | 19.30 | 76.97% | 78.33% | 1.27 | 5.46% | 5.14% | 4.02 | 17.35% | 16.32% | 0.05 | 0.22% | 0.21% |
| 2010-12-31 | 30.44 | 29.01 | 27.28 | 89.10% | 89.61% | 1.50 | 5.19% | 4.94% | 1.31 | 4.53% | 4.32% | 0.34 | 1.18% | 1.13% |
| 2010-06-30 | 39.08 | 38.81 | 24.12 | 61.46% | 61.72% | 1.72 | 4.44% | 4.41% | 12.37 | 31.87% | 31.65% | 0.87 | 2.23% | 2.22% |
| 2009-12-31 | 41.77 | 41.55 | 38.62 | 92.44% | 92.48% | 1.73 | 4.16% | 4.14% | 1.30 | 3.13% | 3.11% | 0.11 | 0.27% | 0.27% |
| 2009-06-30 | 38.57 | 35.42 | 29.82 | 75.31% | 77.33% | 1.95 | 5.49% | 5.04% | 6.67 | 18.84% | 17.30% | 0.13 | 0.36% | 0.33% |
| 2008-12-31 | 16.81 | 16.47 | 12.81 | 75.69% | 76.19% | 2.32 | 14.10% | 13.81% | 1.29 | 7.84% | 7.68% | 0.39 | 2.37% | 2.32% |
| 2008-06-30 | 0.00 | 11.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |