嘉实主题新动力混合
(070021)公募混合型
2.7380
0.92%+0.0250
单位净值 [2026-04-22]
2.7380
累计净值 [2026-04-22]
2.7632
0.92%
净值估算 [---]
- 最近一月：7.97%
- 最近一季：0.15%
- 最近半年：15.48%
- 今年以来：12.58%
- 最近一年：54.95%
- 最近两年：30.82%
- 最近三年：-12.64%
- 成立以来：173.80%
- 成立日期：2010-12-07
- 基金经理：孟夏
- 产品类型：契约型开放式
- 最新份额：2.60亿
- 申购状态：可以申购
- 最新规模：6.01亿元
- 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 | 6.01 | 6.00 | 5.34 | 88.75% | 88.78% | 0.00 | 0.00% | 0.00% | 0.67 | 11.22% | 11.19% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 5.29 | 5.13 | 4.47 | 83.91% | 84.41% | 0.00 | 0.00% | 0.00% | 0.75 | 14.70% | 14.24% | 0.07 | 1.39% | 1.35% |
| 2024-12-31 | 5.69 | 5.65 | 5.18 | 91.04% | 91.10% | 0.09 | 1.57% | 1.56% | 0.30 | 5.32% | 5.28% | 0.12 | 2.07% | 2.06% |
| 2024-06-30 | 9.48 | 9.26 | 8.64 | 90.96% | 91.17% | 0.09 | 0.95% | 0.93% | 0.58 | 6.26% | 6.11% | 0.17 | 1.83% | 1.79% |
| 2023-12-31 | 10.03 | 9.86 | 9.10 | 90.58% | 90.74% | 0.23 | 2.35% | 2.31% | 0.46 | 4.66% | 4.58% | 0.24 | 2.41% | 2.37% |
| 2023-06-30 | 11.12 | 10.83 | 10.18 | 91.37% | 91.59% | 0.20 | 1.84% | 1.80% | 0.54 | 4.95% | 4.82% | 0.20 | 1.84% | 1.79% |
| 2022-12-31 | 17.81 | 17.08 | 15.91 | 88.88% | 89.32% | 0.19 | 1.13% | 1.09% | 1.06 | 6.22% | 5.97% | 0.64 | 3.77% | 3.62% |
| 2022-06-30 | 19.87 | 19.71 | 18.54 | 93.27% | 93.33% | 0.19 | 0.98% | 0.97% | 1.11 | 5.61% | 5.56% | 0.03 | 0.14% | 0.14% |
| 2021-12-31 | 24.22 | 24.04 | 22.60 | 93.26% | 93.31% | 0.14 | 0.56% | 0.56% | 1.44 | 6.00% | 5.96% | 0.04 | 0.18% | 0.17% |
| 2021-06-30 | 16.47 | 16.22 | 15.25 | 92.48% | 92.59% | 0.13 | 0.81% | 0.80% | 0.95 | 5.86% | 5.77% | 0.14 | 0.85% | 0.84% |
| 2020-12-31 | 13.74 | 12.77 | 11.99 | 86.30% | 87.27% | 0.13 | 1.03% | 0.96% | 1.59 | 12.45% | 11.57% | 0.03 | 0.22% | 0.20% |
| 2020-06-30 | 12.19 | 11.67 | 10.97 | 89.59% | 90.02% | 0.32 | 2.73% | 2.62% | 0.49 | 4.23% | 4.05% | 0.40 | 3.45% | 3.31% |
| 2019-12-31 | 10.68 | 10.46 | 9.83 | 91.91% | 92.07% | 0.49 | 4.70% | 4.60% | 0.18 | 1.71% | 1.68% | 0.18 | 1.68% | 1.65% |
| 2019-06-30 | 10.70 | 10.63 | 9.93 | 92.79% | 92.84% | 0.31 | 2.95% | 2.93% | 0.40 | 3.73% | 3.70% | 0.06 | 0.53% | 0.53% |
| 2018-12-31 | 4.22 | 4.17 | 3.84 | 90.90% | 91.00% | 0.31 | 7.48% | 7.40% | 0.04 | 0.92% | 0.91% | 0.03 | 0.70% | 0.69% |
| 2018-06-30 | 4.70 | 4.43 | 3.82 | 80.22% | 81.37% | 0.31 | 7.04% | 6.63% | 0.55 | 12.45% | 11.73% | 0.01 | 0.29% | 0.27% |
| 2017-12-31 | 5.59 | 5.53 | 5.09 | 90.90% | 91.00% | 0.31 | 5.62% | 5.56% | 0.09 | 1.56% | 1.54% | 0.11 | 1.92% | 1.90% |
| 2017-06-30 | 6.21 | 6.18 | 4.56 | 73.32% | 73.42% | 0.00 | 0.00% | 0.00% | 1.64 | 26.45% | 26.35% | 0.01 | 0.23% | 0.23% |
| 2016-12-31 | 6.67 | 6.65 | 5.67 | 84.89% | 84.94% | 0.20 | 3.01% | 3.00% | 0.80 | 11.99% | 11.95% | 0.01 | 0.11% | 0.11% |
| 2016-06-30 | 8.19 | 8.14 | 7.72 | 94.21% | 94.26% | 0.20 | 2.46% | 2.44% | 0.26 | 3.25% | 3.22% | 0.01 | 0.08% | 0.08% |
| 2015-12-31 | 11.18 | 11.10 | 10.42 | 93.22% | 93.27% | 0.40 | 3.61% | 3.59% | 0.31 | 2.83% | 2.81% | 0.04 | 0.34% | 0.33% |
| 2015-06-30 | 11.90 | 11.35 | 10.38 | 86.69% | 87.30% | 0.71 | 6.27% | 5.99% | 0.69 | 6.04% | 5.76% | 0.11 | 1.00% | 0.95% |
| 2014-12-31 | 13.85 | 13.56 | 12.15 | 87.43% | 87.71% | 0.80 | 5.91% | 5.78% | 0.87 | 6.43% | 6.29% | 0.03 | 0.23% | 0.22% |
| 2014-06-30 | 20.73 | 20.63 | 16.73 | 80.63% | 80.73% | 1.20 | 5.83% | 5.80% | 1.07 | 5.19% | 5.16% | 0.20 | 0.98% | 0.98% |
| 2013-12-31 | 27.66 | 27.49 | 25.05 | 90.52% | 90.58% | 1.99 | 7.23% | 7.18% | 0.33 | 1.19% | 1.18% | 0.29 | 1.06% | 1.06% |
| 2013-06-30 | 29.49 | 29.37 | 24.46 | 82.89% | 82.96% | 1.99 | 6.78% | 6.75% | 0.86 | 2.93% | 2.92% | 0.17 | 0.59% | 0.59% |
| 2012-12-31 | 34.06 | 33.52 | 28.39 | 83.09% | 83.36% | 3.22 | 9.61% | 9.46% | 1.41 | 4.20% | 4.13% | 0.74 | 2.20% | 2.17% |
| 2012-06-30 | 38.17 | 38.05 | 32.29 | 84.54% | 84.59% | 3.17 | 8.34% | 8.31% | 1.21 | 3.18% | 3.17% | 0.20 | 0.52% | 0.52% |
| 2011-12-31 | 38.53 | 38.22 | 35.07 | 90.94% | 91.01% | 2.92 | 7.65% | 7.59% | 0.44 | 1.15% | 1.14% | 0.10 | 0.26% | 0.26% |
| 2011-06-30 | 49.81 | 49.06 | 42.48 | 85.06% | 85.28% | 5.55 | 11.31% | 11.14% | 1.23 | 2.50% | 2.46% | 0.56 | 1.13% | 1.12% |
| 2010-12-31 | 0.00 | 63.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |