嘉实全球房地产(QDII)
(070031)公募QDII房地产证券
1.1020
-0.09%-0.0010
单位净值 [2025-09-17]
1.5530
累计净值 [2025-09-17]
- 最近一月：1.38%
- 最近一季：1.70%
- 最近半年：-1.28%
- 今年以来：-2.43%
- 最近一年：-7.49%
- 最近两年：7.87%
- 最近三年：7.37%
- 成立以来：62.47%
- 成立日期：2012-07-24
- 基金经理：张琴 蒋一茜
- 产品类型：契约型开放式
- 最新份额：0.41亿
- 申购状态：可以申购
- 最新规模：0.47亿元
- 投资风格：行业股票
- 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 | 0.33 | 0.33 | 0.28 | 84.71% | 84.84% | 0.00 | 0.62% | 0.62% | 0.02 | 7.52% | 7.45% | 0.00 | 0.35% | 0.35% |
| 2025-06-30 | 0.47 | 0.45 | 0.36 | 75.38% | 76.68% | 0.01 | 1.61% | 1.52% | 0.06 | 13.14% | 12.45% | 0.01 | 2.26% | 2.14% |
| 2024-12-31 | 0.61 | 0.60 | 0.54 | 89.60% | 89.69% | 0.03 | 5.08% | 5.03% | 0.02 | 3.54% | 3.51% | 0.01 | 1.78% | 1.77% |
| 2024-06-30 | 0.34 | 0.34 | 0.31 | 91.28% | 91.40% | 0.02 | 5.11% | 5.04% | 0.01 | 2.87% | 2.83% | 0.00 | 0.74% | 0.73% |
| 2023-12-31 | 0.39 | 0.38 | 0.36 | 93.06% | 93.15% | 0.00 | 0.53% | 0.53% | 0.02 | 5.47% | 5.40% | 0.00 | 0.94% | 0.92% |
| 2023-06-30 | 0.55 | 0.54 | 0.37 | 65.70% | 66.29% | 0.01 | 1.12% | 1.10% | 0.18 | 32.77% | 32.20% | 0.00 | 0.41% | 0.41% |
| 2022-12-31 | 0.39 | 0.39 | 0.37 | 93.54% | 93.61% | 0.00 | 0.52% | 0.51% | 0.02 | 5.28% | 5.22% | 0.00 | 0.66% | 0.66% |
| 2022-06-30 | 0.44 | 0.43 | 0.41 | 93.40% | 93.52% | 0.00 | 0.70% | 0.69% | 0.02 | 5.00% | 4.90% | 0.00 | 0.90% | 0.89% |
| 2021-12-31 | 0.63 | 0.60 | 0.58 | 91.35% | 91.78% | 0.00 | 0.03% | 0.03% | 0.03 | 5.46% | 5.19% | 0.02 | 3.16% | 3.00% |
| 2021-06-30 | 0.97 | 0.93 | 0.90 | 92.66% | 92.91% | 0.00 | 0.00% | 0.00% | 0.06 | 6.54% | 6.32% | 0.01 | 0.80% | 0.77% |
| 2020-12-31 | 0.56 | 0.54 | 0.52 | 92.33% | 92.57% | 0.00 | 0.00% | 0.00% | 0.04 | 6.66% | 6.45% | 0.01 | 1.01% | 0.98% |
| 2020-06-30 | 0.75 | 0.70 | 0.67 | 89.15% | 89.79% | 0.00 | 0.21% | 0.20% | 0.05 | 7.12% | 6.70% | 0.02 | 3.52% | 3.31% |
| 2019-12-31 | 0.55 | 0.53 | 0.51 | 93.50% | 93.66% | 0.00 | 0.00% | 0.00% | 0.03 | 5.33% | 5.20% | 0.01 | 1.17% | 1.14% |
| 2019-06-30 | 0.40 | 0.39 | 0.36 | 89.19% | 89.60% | 0.00 | 0.00% | 0.00% | 0.03 | 7.35% | 7.07% | 0.00 | 1.11% | 1.07% |
| 2018-12-31 | 0.24 | 0.24 | 0.23 | 94.00% | 94.11% | 0.00 | 0.00% | 0.00% | 0.01 | 5.48% | 5.38% | 0.00 | 0.52% | 0.51% |
| 2018-06-30 | 0.32 | 0.30 | 0.29 | 89.91% | 90.37% | 0.00 | 0.00% | 0.00% | 0.02 | 5.69% | 5.43% | 0.01 | 4.40% | 4.20% |
| 2017-12-31 | 0.36 | 0.36 | 0.34 | 93.42% | 93.56% | 0.00 | 0.00% | 0.00% | 0.02 | 5.12% | 5.01% | 0.01 | 1.46% | 1.43% |
| 2017-06-30 | 0.54 | 0.51 | 0.49 | 91.55% | 91.91% | 0.00 | 0.00% | 0.00% | 0.03 | 5.56% | 5.33% | 0.01 | 2.89% | 2.76% |
| 2016-12-31 | 0.74 | 0.73 | 0.68 | 91.77% | 91.88% | 0.00 | 0.00% | 0.00% | 0.04 | 5.35% | 5.28% | 0.00 | 0.51% | 0.50% |
| 2016-06-30 | 0.30 | 0.27 | 0.25 | 80.21% | 82.22% | 0.00 | 0.00% | 0.00% | 0.03 | 12.05% | 10.82% | 0.01 | 4.07% | 3.66% |
| 2015-12-31 | 0.15 | 0.14 | 0.14 | 92.89% | 93.04% | 0.00 | 0.00% | 0.00% | 0.01 | 5.74% | 5.62% | 0.00 | 1.37% | 1.34% |
| 2015-06-30 | 0.17 | 0.16 | 0.15 | 90.20% | 90.74% | 0.00 | 0.00% | 0.00% | 0.01 | 7.98% | 7.53% | 0.00 | 1.82% | 1.73% |
| 2014-12-31 | 0.40 | 0.38 | 0.36 | 89.99% | 90.44% | 0.00 | 0.00% | 0.00% | 0.03 | 7.25% | 6.92% | 0.01 | 2.76% | 2.64% |
| 2014-06-30 | 1.76 | 1.73 | 1.64 | 93.09% | 93.20% | 0.00 | 0.00% | 0.00% | 0.10 | 6.00% | 5.90% | 0.02 | 0.91% | 0.90% |
| 2013-12-31 | 2.25 | 2.18 | 2.04 | 90.44% | 90.74% | 0.00 | 0.00% | 0.00% | 0.13 | 6.11% | 5.92% | 0.08 | 3.45% | 3.34% |
| 2013-06-30 | 3.25 | 2.99 | 2.50 | 74.93% | 76.95% | 0.00 | 0.00% | 0.00% | 0.64 | 21.57% | 19.83% | 0.10 | 3.50% | 3.22% |
| 2012-12-31 | 0.94 | 0.81 | 0.75 | 76.54% | 79.76% | 0.00 | 0.00% | 0.00% | 0.05 | 6.48% | 5.59% | 0.14 | 16.98% | 14.65% |