嘉实量化阿尔法混合
(070017)公募混合型
1.4430
0.91%+0.0263
单位净值 [2026-04-22]
2.4810
累计净值 [2026-04-22]
1.4561
0.91%
净值估算 [---]
- 最近一月：8.66%
- 最近一季：5.17%
- 最近半年：13.62%
- 今年以来：12.64%
- 最近一年：44.08%
- 最近两年：37.34%
- 最近三年：29.02%
- 成立以来：191.60%
- 成立日期：2009-03-20
- 基金经理：龙昌伦
- 产品类型：契约型开放式
- 最新份额：0.89亿
- 申购状态：可以申购
- 最新规模：1.28亿元
- 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(%) | |||
| 2025-12-31 | 1.28 | 1.27 | 1.19 | 92.40% | 92.48% | 0.00 | 0.00% | 0.00% | 0.08 | 6.58% | 6.51% | 0.01 | 1.02% | 1.01% |
| 2025-06-30 | 1.09 | 1.09 | 1.02 | 93.46% | 93.47% | 0.00 | 0.00% | 0.00% | 0.07 | 6.53% | 6.52% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.09 | 1.09 | 1.02 | 93.48% | 93.50% | 0.00 | 0.00% | 0.00% | 0.07 | 6.49% | 6.47% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 1.13 | 1.13 | 1.05 | 92.31% | 92.34% | 0.01 | 0.49% | 0.49% | 0.08 | 7.18% | 7.15% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.16 | 1.15 | 1.07 | 92.20% | 92.24% | 0.01 | 0.44% | 0.44% | 0.08 | 7.34% | 7.30% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.32 | 1.31 | 1.21 | 91.77% | 91.80% | 0.00 | 0.35% | 0.35% | 0.10 | 7.85% | 7.82% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.33 | 1.33 | 1.25 | 93.77% | 93.78% | 0.02 | 1.86% | 1.86% | 0.06 | 4.32% | 4.31% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 1.60 | 1.58 | 1.47 | 91.78% | 91.84% | 0.09 | 5.52% | 5.47% | 0.04 | 2.46% | 2.44% | 0.00 | 0.24% | 0.25% |
| 2021-12-31 | 2.06 | 2.00 | 1.88 | 90.88% | 91.14% | 0.13 | 6.30% | 6.12% | 0.04 | 2.03% | 1.97% | 0.02 | 0.79% | 0.77% |
| 2021-06-30 | 2.69 | 2.68 | 2.50 | 92.92% | 92.95% | 0.12 | 4.45% | 4.43% | 0.06 | 2.41% | 2.40% | 0.01 | 0.22% | 0.22% |
| 2020-12-31 | 5.34 | 5.31 | 4.99 | 93.42% | 93.44% | 0.24 | 4.52% | 4.50% | 0.10 | 1.91% | 1.90% | 0.01 | 0.15% | 0.16% |
| 2020-06-30 | 1.84 | 1.83 | 1.71 | 92.86% | 92.92% | 0.08 | 4.62% | 4.58% | 0.04 | 2.15% | 2.13% | 0.01 | 0.37% | 0.37% |
| 2019-12-31 | 2.19 | 2.17 | 2.03 | 92.81% | 92.86% | 0.10 | 4.59% | 4.56% | 0.05 | 2.50% | 2.48% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 2.11 | 2.10 | 1.96 | 93.01% | 93.03% | 0.10 | 4.86% | 4.84% | 0.04 | 1.98% | 1.98% | 0.00 | 0.15% | 0.15% |
| 2018-12-31 | 1.77 | 1.76 | 1.59 | 90.15% | 90.21% | 0.11 | 6.30% | 6.26% | 0.06 | 3.29% | 3.27% | 0.00 | 0.26% | 0.26% |
| 2018-06-30 | 2.20 | 2.19 | 1.57 | 71.88% | 71.46% | 0.13 | 5.77% | 5.74% | 0.20 | 8.96% | 8.90% | 0.31 | 13.39% | 13.90% |
| 2017-12-31 | 2.74 | 2.72 | 2.28 | 83.09% | 83.20% | 0.20 | 7.36% | 7.31% | 0.20 | 7.49% | 7.44% | 0.06 | 2.06% | 2.05% |
| 2017-06-30 | 3.37 | 3.28 | 2.93 | 86.47% | 86.85% | 0.21 | 6.40% | 6.22% | 0.15 | 4.57% | 4.44% | 0.08 | 2.56% | 2.49% |
| 2016-12-31 | 4.13 | 4.12 | 3.53 | 85.38% | 85.43% | 0.21 | 5.12% | 5.10% | 0.14 | 3.28% | 3.27% | 0.06 | 1.36% | 1.36% |
| 2016-06-30 | 2.89 | 2.86 | 2.42 | 84.48% | 83.85% | 0.11 | 3.87% | 3.84% | 0.13 | 4.71% | 4.67% | 0.22 | 6.94% | 7.64% |
| 2015-12-31 | 3.25 | 3.22 | 2.85 | 87.52% | 87.67% | 0.20 | 6.23% | 6.15% | 0.19 | 5.87% | 5.80% | 0.01 | 0.38% | 0.38% |
| 2015-06-30 | 4.33 | 4.13 | 3.73 | 85.51% | 86.19% | 0.20 | 4.87% | 4.64% | 0.27 | 6.55% | 6.24% | 0.13 | 3.07% | 2.93% |
| 2014-12-31 | 4.94 | 4.75 | 4.46 | 89.91% | 90.28% | 0.21 | 4.33% | 4.17% | 0.20 | 4.29% | 4.13% | 0.07 | 1.47% | 1.42% |
| 2014-06-30 | 5.05 | 5.03 | 4.22 | 83.48% | 83.56% | 0.37 | 7.44% | 7.41% | 0.04 | 0.86% | 0.85% | 0.01 | 0.26% | 0.26% |
| 2013-12-31 | 5.90 | 5.87 | 5.28 | 89.53% | 89.57% | 0.37 | 6.39% | 6.36% | 0.08 | 1.37% | 1.36% | 0.01 | 0.16% | 0.17% |
| 2013-06-30 | 6.61 | 6.57 | 5.82 | 87.91% | 87.99% | 0.38 | 5.84% | 5.80% | 0.11 | 1.66% | 1.64% | 0.07 | 1.09% | 1.09% |
| 2012-12-31 | 8.20 | 7.81 | 7.33 | 88.83% | 89.36% | 0.33 | 4.16% | 3.96% | 0.29 | 3.69% | 3.52% | 0.26 | 3.32% | 3.16% |
| 2012-06-30 | 8.85 | 8.82 | 8.22 | 92.87% | 92.90% | 0.33 | 3.77% | 3.75% | 0.17 | 1.97% | 1.96% | 0.02 | 0.26% | 0.26% |
| 2011-12-31 | 8.73 | 8.56 | 7.78 | 88.95% | 89.17% | 0.32 | 3.75% | 3.67% | 0.50 | 5.87% | 5.75% | 0.12 | 1.43% | 1.41% |
| 2011-06-30 | 11.75 | 11.69 | 9.70 | 82.49% | 82.57% | 0.64 | 5.47% | 5.45% | 1.09 | 9.30% | 9.26% | 0.02 | 0.17% | 0.17% |
| 2010-12-31 | 14.84 | 14.77 | 13.96 | 94.04% | 94.06% | 0.61 | 4.15% | 4.14% | 0.22 | 1.47% | 1.46% | 0.05 | 0.34% | 0.34% |
| 2010-06-30 | 16.42 | 16.24 | 11.72 | 71.04% | 71.36% | 0.00 | 0.01% | 0.01% | 4.65 | 28.64% | 28.33% | 0.05 | 0.31% | 0.30% |
| 2009-12-31 | 30.69 | 30.38 | 27.44 | 89.31% | 89.42% | 0.00 | 0.00% | 0.00% | 3.07 | 10.11% | 10.01% | 0.18 | 0.58% | 0.57% |
| 2009-06-30 | 25.19 | 24.72 | 23.44 | 92.94% | 93.07% | 0.00 | 0.00% | 0.00% | 1.48 | 6.01% | 5.89% | 0.26 | 1.05% | 1.04% |