嘉实回报混合
(070018)公募混合型
1.5440
0.00%0.0000
单位净值 [2025-09-22]
2.4920
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：6.70%
- 最近一季：15.05%
- 最近半年：8.96%
- 今年以来：11.08%
- 最近一年：28.67%
- 最近两年：1.05%
- 最近三年：-5.28%
- 成立以来：198.95%
- 成立日期：2009-08-18
- 基金经理：常蓁
- 产品类型：契约型开放式
- 最新份额：3.25亿
- 申购状态：可以申购
- 最新规模：4.42亿元
- 投资风格：标准混合型
- 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 | 4.27 | 4.25 | 3.31 | 77.48% | 77.56% | 0.25 | 5.95% | 5.93% | 0.70 | 16.56% | 16.50% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 4.42 | 4.41 | 3.31 | 74.83% | 74.88% | 0.25 | 5.68% | 5.67% | 0.86 | 19.48% | 19.44% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 4.78 | 4.76 | 3.63 | 75.99% | 76.06% | 0.28 | 5.93% | 5.91% | 0.86 | 18.07% | 18.02% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 4.62 | 4.61 | 3.49 | 75.46% | 75.54% | 0.28 | 6.08% | 6.06% | 0.82 | 17.75% | 17.70% | 0.03 | 0.71% | 0.70% |
| 2023-12-31 | 5.16 | 5.14 | 3.85 | 74.52% | 74.57% | 0.38 | 7.41% | 7.40% | 0.89 | 17.22% | 17.18% | 0.04 | 0.85% | 0.85% |
| 2023-06-30 | 5.69 | 5.68 | 4.34 | 76.13% | 76.18% | 0.38 | 6.75% | 6.73% | 0.97 | 17.10% | 17.06% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 6.55 | 6.53 | 4.74 | 72.55% | 72.39% | 0.38 | 5.83% | 5.82% | 0.12 | 1.86% | 1.86% | 1.31 | 19.76% | 19.93% |
| 2022-06-30 | 8.22 | 7.13 | 5.51 | 61.96% | 66.99% | 0.45 | 6.24% | 5.42% | 1.19 | 16.68% | 14.47% | 0.01 | 0.08% | 0.07% |
| 2021-12-31 | 7.75 | 7.73 | 5.90 | 76.42% | 76.23% | 0.44 | 5.69% | 5.67% | 0.23 | 2.99% | 2.98% | 1.17 | 14.90% | 15.12% |
| 2021-06-30 | 10.45 | 8.67 | 6.25 | 51.54% | 59.82% | 0.47 | 5.42% | 4.49% | 1.97 | 22.72% | 18.84% | 0.03 | 0.32% | 0.27% |
| 2020-12-31 | 7.59 | 7.56 | 5.83 | 77.11% | 76.82% | 0.38 | 5.06% | 5.04% | 0.14 | 1.91% | 1.90% | 1.23 | 15.92% | 16.24% |
| 2020-06-30 | 5.31 | 5.28 | 4.12 | 77.49% | 77.63% | 0.31 | 5.79% | 5.75% | 0.86 | 16.28% | 16.18% | 0.02 | 0.44% | 0.44% |
| 2019-12-31 | 4.74 | 4.72 | 3.58 | 75.22% | 75.37% | 0.30 | 6.37% | 6.33% | 0.82 | 17.30% | 17.19% | 0.05 | 1.11% | 1.11% |
| 2019-06-30 | 4.35 | 4.33 | 3.14 | 71.98% | 72.10% | 0.37 | 8.46% | 8.42% | 0.82 | 18.86% | 18.78% | 0.03 | 0.70% | 0.70% |
| 2018-12-31 | 3.83 | 3.44 | 1.67 | 37.17% | 43.59% | 0.57 | 16.62% | 14.92% | 1.23 | 35.89% | 32.23% | 0.01 | 0.35% | 0.31% |
| 2018-06-30 | 4.41 | 4.38 | 3.04 | 68.91% | 69.08% | 0.67 | 15.28% | 15.20% | 0.68 | 15.41% | 15.33% | 0.02 | 0.40% | 0.39% |
| 2017-12-31 | 5.55 | 5.53 | 3.55 | 64.22% | 63.99% | 0.67 | 12.08% | 12.03% | 0.03 | 0.50% | 0.50% | 0.48 | 8.25% | 8.58% |
| 2017-06-30 | 5.47 | 4.54 | 2.89 | 43.28% | 52.87% | 0.57 | 12.62% | 10.49% | 1.08 | 23.81% | 19.78% | 0.01 | 0.32% | 0.27% |
| 2016-12-31 | 4.00 | 3.98 | 2.42 | 60.47% | 60.65% | 0.69 | 17.38% | 17.30% | 0.47 | 11.73% | 11.68% | 0.02 | 0.41% | 0.41% |
| 2016-06-30 | 4.16 | 4.14 | 2.90 | 69.71% | 69.84% | 0.70 | 16.85% | 16.78% | 0.40 | 9.63% | 9.59% | 0.16 | 3.81% | 3.79% |
| 2015-12-31 | 4.87 | 4.84 | 3.79 | 77.64% | 77.78% | 0.78 | 16.17% | 16.07% | 0.28 | 5.72% | 5.69% | 0.02 | 0.47% | 0.46% |
| 2015-06-30 | 7.23 | 6.66 | 4.90 | 64.92% | 67.69% | 1.03 | 15.49% | 14.27% | 1.28 | 19.18% | 17.66% | 0.03 | 0.41% | 0.38% |
| 2014-12-31 | 10.21 | 10.01 | 7.82 | 76.07% | 76.56% | 1.97 | 19.71% | 19.31% | 0.37 | 3.72% | 3.64% | 0.05 | 0.50% | 0.49% |
| 2014-06-30 | 12.21 | 12.17 | 5.47 | 44.56% | 44.76% | 4.01 | 32.97% | 32.85% | 0.66 | 5.39% | 5.37% | 0.14 | 1.14% | 1.14% |
| 2013-12-31 | 14.09 | 13.99 | 7.21 | 50.84% | 51.18% | 3.89 | 27.80% | 27.60% | 0.32 | 2.26% | 2.24% | 0.62 | 4.42% | 4.40% |
| 2013-06-30 | 15.72 | 15.67 | 9.18 | 58.22% | 58.37% | 3.43 | 21.92% | 21.84% | 0.50 | 3.18% | 3.17% | 0.17 | 1.08% | 1.07% |
| 2012-12-31 | 17.32 | 17.23 | 11.52 | 66.33% | 66.48% | 3.69 | 21.43% | 21.33% | 1.24 | 7.19% | 7.16% | 0.07 | 0.41% | 0.41% |
| 2012-06-30 | 19.20 | 18.93 | 13.44 | 69.53% | 69.96% | 3.68 | 19.46% | 19.18% | 1.36 | 7.16% | 7.06% | 0.38 | 2.00% | 1.98% |
| 2011-12-31 | 19.79 | 19.23 | 10.12 | 49.72% | 51.14% | 4.07 | 21.18% | 20.58% | 3.56 | 18.53% | 18.00% | 0.07 | 0.34% | 0.34% |
| 2011-06-30 | 23.98 | 23.22 | 16.85 | 69.28% | 70.26% | 1.84 | 7.94% | 7.68% | 5.23 | 22.55% | 21.83% | 0.05 | 0.23% | 0.23% |
| 2010-12-31 | 32.40 | 32.04 | 25.19 | 77.49% | 77.73% | 3.16 | 9.86% | 9.76% | 3.96 | 12.35% | 12.22% | 0.09 | 0.30% | 0.29% |
| 2010-06-30 | 42.50 | 41.71 | 25.23 | 58.59% | 59.36% | 10.27 | 24.62% | 24.16% | 6.83 | 16.38% | 16.07% | 0.17 | 0.41% | 0.41% |
| 2009-12-31 | 65.60 | 63.63 | 47.61 | 71.72% | 72.57% | 8.17 | 12.84% | 12.45% | 9.74 | 15.31% | 14.85% | 0.08 | 0.13% | 0.13% |