嘉实周期优选混合
(070027)公募混合型
3.2180
-0.19%-0.0060
单位净值 [2025-09-22]
3.9770
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：5.20%
- 最近一季：23.11%
- 最近半年：21.30%
- 今年以来：26.05%
- 最近一年：38.47%
- 最近两年：26.15%
- 最近三年：13.09%
- 成立以来：323.89%
- 成立日期：2011-12-08
- 基金经理：肖觅
- 产品类型：契约型开放式
- 最新份额：2.56亿
- 申购状态：可以申购
- 最新规模：6.96亿元
- 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 | 7.80 | 7.71 | 7.16 | 91.71% | 91.79% | 0.01 | 0.12% | 0.12% | 0.63 | 8.12% | 8.03% | 0.00 | 0.05% | 0.06% |
| 2025-06-30 | 6.96 | 6.94 | 6.42 | 92.26% | 92.28% | 0.00 | 0.00% | 0.00% | 0.48 | 6.88% | 6.86% | 0.06 | 0.86% | 0.86% |
| 2024-12-31 | 6.83 | 6.81 | 6.03 | 88.21% | 88.25% | 0.00 | 0.00% | 0.00% | 0.80 | 11.75% | 11.71% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 9.48 | 9.46 | 8.15 | 85.88% | 85.91% | 0.15 | 1.59% | 1.59% | 1.11 | 11.69% | 11.66% | 0.08 | 0.84% | 0.84% |
| 2023-12-31 | 9.81 | 9.50 | 8.71 | 88.48% | 88.83% | 0.20 | 2.15% | 2.09% | 0.80 | 8.45% | 8.19% | 0.09 | 0.92% | 0.89% |
| 2023-06-30 | 19.63 | 19.51 | 18.12 | 92.27% | 92.32% | 0.12 | 0.63% | 0.62% | 1.38 | 7.07% | 7.03% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 25.71 | 25.13 | 22.69 | 87.98% | 88.25% | 0.03 | 0.13% | 0.13% | 2.98 | 11.86% | 11.59% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 10.55 | 10.42 | 9.76 | 92.45% | 92.54% | 0.03 | 0.31% | 0.30% | 0.74 | 7.12% | 7.03% | 0.01 | 0.12% | 0.13% |
| 2021-12-31 | 8.87 | 8.84 | 8.02 | 90.42% | 90.45% | 0.67 | 7.60% | 7.58% | 0.16 | 1.80% | 1.79% | 0.02 | 0.18% | 0.18% |
| 2021-06-30 | 11.73 | 11.62 | 10.46 | 89.08% | 89.18% | 0.65 | 5.58% | 5.52% | 0.59 | 5.10% | 5.06% | 0.03 | 0.24% | 0.24% |
| 2020-12-31 | 10.65 | 10.49 | 9.71 | 91.02% | 91.15% | 0.70 | 6.67% | 6.57% | 0.07 | 0.65% | 0.64% | 0.17 | 1.66% | 1.64% |
| 2020-06-30 | 13.70 | 13.59 | 12.49 | 91.08% | 91.15% | 0.72 | 5.33% | 5.29% | 0.47 | 3.49% | 3.46% | 0.01 | 0.10% | 0.10% |
| 2019-12-31 | 14.80 | 14.67 | 13.14 | 88.67% | 88.77% | 0.72 | 4.88% | 4.84% | 0.80 | 5.49% | 5.44% | 0.14 | 0.96% | 0.95% |
| 2019-06-30 | 14.06 | 14.01 | 12.02 | 85.46% | 85.50% | 0.70 | 4.99% | 4.98% | 1.05 | 7.47% | 7.45% | 0.29 | 2.08% | 2.07% |
| 2018-12-31 | 11.46 | 11.40 | 10.39 | 90.59% | 90.64% | 0.70 | 6.16% | 6.12% | 0.35 | 3.06% | 3.04% | 0.02 | 0.19% | 0.20% |
| 2018-06-30 | 14.17 | 14.12 | 12.06 | 85.06% | 85.11% | 1.00 | 7.08% | 7.06% | 1.06 | 7.52% | 7.49% | 0.05 | 0.34% | 0.34% |
| 2017-12-31 | 23.26 | 22.97 | 20.81 | 89.34% | 89.47% | 1.19 | 5.20% | 5.13% | 1.22 | 5.33% | 5.26% | 0.03 | 0.13% | 0.14% |
| 2017-06-30 | 30.37 | 29.85 | 28.21 | 92.77% | 92.89% | 0.00 | 0.00% | 0.00% | 2.14 | 7.18% | 7.06% | 0.02 | 0.05% | 0.05% |
| 2016-12-31 | 25.13 | 25.00 | 23.52 | 93.56% | 93.59% | 0.00 | 0.00% | 0.00% | 1.48 | 5.93% | 5.90% | 0.13 | 0.51% | 0.51% |
| 2016-06-30 | 26.01 | 25.76 | 24.21 | 93.02% | 93.08% | 0.00 | 0.00% | 0.00% | 1.49 | 5.77% | 5.72% | 0.31 | 1.21% | 1.20% |
| 2015-12-31 | 38.84 | 38.50 | 36.34 | 93.52% | 93.57% | 0.05 | 0.13% | 0.13% | 2.40 | 6.23% | 6.17% | 0.05 | 0.12% | 0.13% |
| 2015-06-30 | 76.53 | 72.72 | 68.83 | 89.40% | 89.93% | 0.06 | 0.08% | 0.07% | 5.74 | 7.89% | 7.50% | 1.91 | 2.63% | 2.50% |
| 2014-12-31 | 50.59 | 48.70 | 45.90 | 90.38% | 90.74% | 0.01 | 0.02% | 0.02% | 3.42 | 7.03% | 6.76% | 1.25 | 2.57% | 2.48% |
| 2014-06-30 | 2.40 | 2.39 | 2.26 | 94.10% | 94.14% | 0.01 | 0.24% | 0.24% | 0.13 | 5.51% | 5.47% | 0.00 | 0.15% | 0.15% |
| 2013-12-31 | 3.32 | 3.19 | 2.82 | 84.31% | 84.91% | 0.01 | 0.18% | 0.18% | 0.49 | 15.21% | 14.62% | 0.01 | 0.30% | 0.29% |
| 2013-06-30 | 3.34 | 3.25 | 2.71 | 80.61% | 81.15% | 0.00 | 0.00% | 0.00% | 0.58 | 17.78% | 17.28% | 0.05 | 1.61% | 1.57% |
| 2012-12-31 | 4.11 | 3.91 | 3.65 | 88.21% | 88.77% | 0.00 | 0.00% | 0.00% | 0.45 | 11.52% | 10.97% | 0.01 | 0.27% | 0.26% |
| 2012-06-30 | 4.11 | 4.08 | 3.33 | 80.90% | 81.02% | 0.00 | 0.00% | 0.00% | 0.75 | 18.48% | 18.37% | 0.03 | 0.62% | 0.61% |
| 2011-12-31 | 0.00 | 7.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |