嘉实优化红利混合A

(070032)公募混合型
+添加自选
1.3670 1.64%+0.0224
单位净值 [2024-04-26]
3.2530
累计净值 [2024-04-26]
       
净值估算 [2024-04-29   ]
  • 最近一月：0.37%
  • 最近一季：6.96%
  • 最近半年：-4.27%
  • 今年以来：1.11%
  • 最近一年：-12.03%
  • 最近两年：-9.84%
  • 最近三年：-30.69%
  • 成立以来：318.14%
  • 成立日期：2012-06-26
  • 基金经理：常蓁
  • 产品类型：契约型开放式
  • 最新份额：13.05亿
  • 申购状态：可以申购
  • 最新规模：19.35亿元
  • 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(%)
2023-12-31 17.21 17.17 13.62 79.10% 79.15% 0.12 0.69% 0.69% 3.43 20.00% 19.95% 0.04 0.21% 0.21%
2023-09-30 19.54 19.49 16.08 82.26% 82.30% 0.12 0.61% 0.61% 3.33 17.10% 17.06% 0.01 0.03% 0.03%
2023-06-30 19.35 19.31 16.54 85.46% 85.49% 0.12 0.62% 0.62% 2.68 13.86% 13.83% 0.01 0.06% 0.06%
2023-03-31 22.57 22.49 18.62 82.44% 82.50% 0.12 0.54% 0.54% 3.82 16.97% 16.91% 0.01 0.05% 0.05%
2022-12-31 22.20 22.15 18.55 83.77% 83.57% 0.45 2.01% 2.01% 0.87 3.92% 3.91% 2.33 10.30% 10.51%
2022-09-30 22.27 22.21 18.90 85.11% 84.88% 0.44 2.00% 2.00% 1.33 6.01% 5.99% 1.59 6.88% 7.13%
2022-06-30 24.62 24.51 20.81 84.44% 84.51% 0.93 3.80% 3.79% 2.82 11.49% 11.43% 0.07 0.27% 0.27%
2022-03-31 22.18 22.12 18.26 82.57% 82.36% 0.94 4.23% 4.22% 3.19 14.40% 14.36% 0.02 0.08% 0.08%
2021-12-31 26.65 26.56 22.83 85.96% 0.86% 1.19 4.49% 0.04% 2.58 11.60% 0.10% 0.04 0.16% 0.00%
2021-09-30 26.04 25.93 22.11 85.27% 84.93% 1.19 4.60% 4.58% 3.09 11.90% 11.85% 0.14 0.53% 0.53%
2021-06-30 33.88 28.41 21.76 57.32% 0.64% 1.01 3.55% 0.03% 5.68 20.61% 0.17% 0.14 0.51% 0.00%
2021-03-31 23.65 23.53 20.64 87.22% 87.28% 1.17 4.99% 4.96% 1.78 7.54% 7.51% 0.06 0.25% 0.25%
2020-12-31 26.03 25.81 23.09 88.64% 88.74% 1.17 4.55% 4.51% 0.35 1.36% 1.35% 1.41 5.45% 5.40%
2020-09-30 23.50 22.05 19.32 81.05% 82.22% 1.00 4.55% 4.27% 1.52 6.89% 6.46% 0.32 1.46% 1.37%
2020-06-30 22.38 22.12 20.53 91.62% 91.71% 1.00 4.53% 4.48% 0.71 3.23% 3.19% 0.14 0.62% 0.62%
2020-03-31 19.31 19.21 17.08 88.41% 88.46% 1.01 5.24% 5.22% 1.14 5.94% 5.91% 0.08 0.41% 0.41%
2019-12-31 24.16 23.89 21.41 88.52% 88.64% 1.30 5.44% 5.38% 1.34 5.61% 5.55% 0.10 0.43% 0.43%
2019-09-30 23.19 23.02 21.41 92.26% 92.31% 1.30 5.64% 5.60% 0.38 1.65% 1.63% 0.10 0.45% 0.46%
2019-06-30 24.02 23.64 21.40 88.93% 89.11% 1.30 5.49% 5.40% 1.27 5.39% 5.31% 0.04 0.19% 0.18%
2019-03-31 25.82 25.49 23.24 89.87% 89.99% 1.30 5.09% 5.03% 0.79 3.09% 3.05% 0.50 1.95% 1.93%
2018-12-31 28.37 25.57 18.48 61.32% 65.13% 0.00 0.00% 0.00% 4.29 16.77% 15.12% 0.04 0.17% 0.15%
2018-09-30 33.73 33.54 29.26 86.67% 86.75% 0.00 0.00% 0.00% 4.19 12.49% 12.41% 0.28 0.84% 0.84%
2018-06-30 34.75 34.13 31.61 90.77% 90.94% 0.00 0.00% 0.00% 3.04 8.92% 8.75% 0.11 0.31% 0.31%
2018-03-31 35.55 34.62 29.68 83.05% 83.49% 0.00 0.00% 0.00% 5.46 15.77% 15.36% 0.41 1.18% 1.15%
2017-12-31 27.96 27.73 25.56 91.35% 91.42% 0.00 0.00% 0.00% 1.84 6.64% 6.58% 0.56 2.01% 2.00%
2017-09-30 11.03 10.91 10.23 92.66% 92.75% 0.00 0.00% 0.00% 0.73 6.71% 6.63% 0.07 0.63% 0.62%
2017-06-30 7.73 6.90 5.08 61.60% 65.72% 0.00 0.00% 0.00% 1.31 18.93% 16.90% 0.13 1.87% 1.67%
2017-03-31 4.94 4.90 4.17 84.21% 84.36% 0.00 0.00% 0.00% 0.30 6.04% 5.98% 0.16 3.30% 3.27%
2016-12-31 5.17 5.12 3.29 63.37% 63.70% 0.00 0.00% 0.00% 0.84 16.49% 16.34% 0.01 0.11% 0.12%
2016-09-30 6.70 6.67 4.99 74.39% 74.48% 0.00 0.00% 0.00% 1.70 25.53% 25.44% 0.01 0.08% 0.08%
2016-06-30 7.13 7.08 5.12 71.59% 71.79% 0.00 0.00% 0.00% 2.00 28.31% 28.12% 0.01 0.10% 0.09%
2016-03-31 9.67 9.19 6.97 70.63% 72.09% 0.00 0.00% 0.00% 2.67 29.02% 27.58% 0.03 0.35% 0.33%
2015-12-31 4.51 4.47 3.14 69.52% 69.77% 0.00 0.00% 0.00% 1.30 29.02% 28.78% 0.07 1.46% 1.45%
2015-09-30 1.90 1.88 1.36 71.03% 71.36% 0.00 0.00% 0.00% 0.53 28.44% 28.12% 0.01 0.53% 0.52%
2015-06-30 1.50 1.22 0.93 53.88% 62.34% 0.00 0.00% 0.00% 0.52 42.80% 34.95% 0.04 3.32% 2.71%
2015-03-31 0.47 0.42 0.37 77.73% 80.16% 0.00 0.00% 0.00% 0.05 12.08% 10.76% 0.04 10.19% 9.08%
2014-12-31 0.20 0.20 0.16 79.64% 80.14% 0.00 0.00% 0.00% 0.04 19.85% 19.36% 0.00 0.51% 0.50%
2014-09-30 0.31 0.30 0.28 89.36% 89.63% 0.00 0.00% 0.00% 0.03 10.09% 9.83% 0.00 0.55% 0.54%
2014-06-30 0.32 0.30 0.25 75.61% 77.32% 0.01 3.34% 3.10% 0.04 14.23% 13.23% 0.00 0.14% 0.14%
2014-03-31 0.30 0.30 0.21 69.47% 69.94% 0.02 7.08% 6.97% 0.02 6.34% 6.24% 0.00 0.26% 0.26%
2013-12-31 0.55 0.53 0.33 61.36% 59.81% 0.02 3.83% 3.73% 0.04 7.93% 7.73% 0.16 26.88% 28.73%
2013-09-30 0.59 0.53 0.33 61.27% 55.78% 0.03 5.33% 4.85% 0.05 9.38% 8.54% 0.18 24.02% 30.83%
2013-06-30 0.52 0.50 0.31 62.28% 60.19% 0.03 5.04% 4.87% 0.00 0.69% 0.67% 0.17 30.00% 32.35%
2013-03-31 0.59 0.59 0.52 87.94% 88.07% 0.03 5.18% 5.12% 0.00 0.56% 0.55% 0.02 2.92% 2.90%
2012-12-31 1.42 1.41 1.30 91.29% 91.35% 0.07 4.99% 4.95% 0.05 3.45% 3.43% 0.00 0.27% 0.27%
2012-09-30 1.69 1.68 1.58 93.79% 93.83% 0.08 4.69% 4.66% 0.02 1.49% 1.48% 0.00 0.03% 0.03%
2012-06-30 0.00 5.89 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%