嘉实优质企业混合
(070099)公募混合型
1.4840
-1.33%-0.0295
单位净值 [2026-06-05]
3.0840
累计净值 [2026-06-05]
2.2063
-0.45%
净值估算 [2026-06-05 15:00]
- 最近一月：-2.75%
- 最近一季：-4.44%
- 最近半年：3.63%
- 今年以来：1.57%
- 最近一年：22.85%
- 最近两年：28.82%
- 最近三年：3.99%
- 成立以来：118.67%
- 成立日期：2007-12-08
- 基金经理：刘晗竹
- 产品类型：契约型开放式
- 最新份额：6.77亿
- 申购状态：可以申购
- 最新规模：9.89亿元
- 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(%) | |||
| 2026-03-31 | 9.89 | 9.86 | 8.87 | 89.65% | 89.68% | 0.51 | 5.14% | 5.12% | 0.07 | 0.66% | 0.66% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 10.52 | 10.45 | 9.21 | 87.49% | 87.57% | 0.51 | 4.83% | 4.80% | 0.10 | 0.95% | 0.94% | 0.02 | 0.23% | 0.23% |
| 2025-06-30 | 10.32 | 10.29 | 9.24 | 89.48% | 89.52% | 0.50 | 4.88% | 4.86% | 0.12 | 1.15% | 1.14% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 10.32 | 10.11 | 8.60 | 83.07% | 83.41% | 1.00 | 9.87% | 9.67% | 0.41 | 4.03% | 3.95% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 9.70 | 9.66 | 8.14 | 83.83% | 83.89% | 0.61 | 6.31% | 6.29% | 0.16 | 1.63% | 1.62% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 11.05 | 10.97 | 9.95 | 89.92% | 89.99% | 0.60 | 5.49% | 5.45% | 0.08 | 0.75% | 0.75% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 12.97 | 12.94 | 12.03 | 92.77% | 92.78% | 0.70 | 5.38% | 5.37% | 0.24 | 1.84% | 1.84% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 16.18 | 16.15 | 14.79 | 91.38% | 91.40% | 0.95 | 5.86% | 5.84% | 0.44 | 2.74% | 2.74% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 19.93 | 19.86 | 18.35 | 92.08% | 92.11% | 0.94 | 4.71% | 4.69% | 0.63 | 3.18% | 3.17% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 22.06 | 22.02 | 20.60 | 93.38% | 93.39% | 1.14 | 5.16% | 5.15% | 0.29 | 1.31% | 1.31% | 0.03 | 0.15% | 0.15% |
| 2021-06-30 | 31.04 | 30.83 | 28.78 | 92.69% | 92.73% | 1.30 | 4.23% | 4.20% | 0.91 | 2.96% | 2.94% | 0.04 | 0.12% | 0.13% |
| 2020-12-31 | 30.32 | 30.22 | 28.30 | 93.32% | 93.33% | 1.10 | 3.65% | 3.64% | 0.66 | 2.19% | 2.19% | 0.25 | 0.84% | 0.84% |
| 2020-06-30 | 28.68 | 28.51 | 26.80 | 93.42% | 93.45% | 1.10 | 3.86% | 3.84% | 0.63 | 2.20% | 2.19% | 0.15 | 0.52% | 0.52% |
| 2019-12-31 | 22.71 | 22.61 | 21.24 | 93.50% | 93.53% | 1.12 | 4.95% | 4.93% | 0.30 | 1.34% | 1.33% | 0.05 | 0.21% | 0.21% |
| 2019-06-30 | 19.53 | 19.44 | 18.03 | 92.26% | 92.29% | 1.10 | 5.65% | 5.62% | 0.28 | 1.45% | 1.45% | 0.13 | 0.64% | 0.64% |
| 2018-12-31 | 17.58 | 17.54 | 15.23 | 86.56% | 86.60% | 1.10 | 6.29% | 6.27% | 1.22 | 6.96% | 6.94% | 0.03 | 0.19% | 0.19% |
| 2018-06-30 | 22.28 | 22.04 | 20.42 | 91.59% | 91.67% | 1.10 | 4.99% | 4.94% | 0.69 | 3.13% | 3.10% | 0.06 | 0.29% | 0.29% |
| 2017-12-31 | 22.55 | 22.01 | 20.30 | 89.76% | 90.00% | 1.19 | 5.42% | 5.29% | 1.03 | 4.67% | 4.56% | 0.03 | 0.15% | 0.15% |
| 2017-06-30 | 27.32 | 27.21 | 25.53 | 93.42% | 93.45% | 0.00 | 0.00% | 0.00% | 1.61 | 5.93% | 5.90% | 0.18 | 0.65% | 0.65% |
| 2016-12-31 | 23.29 | 23.20 | 21.79 | 93.54% | 93.56% | 0.00 | 0.00% | 0.00% | 1.49 | 6.41% | 6.38% | 0.01 | 0.05% | 0.06% |
| 2016-06-30 | 38.79 | 38.58 | 35.88 | 92.45% | 92.49% | 0.00 | 0.00% | 0.00% | 2.69 | 6.97% | 6.94% | 0.22 | 0.58% | 0.57% |
| 2015-12-31 | 36.35 | 36.22 | 33.87 | 93.15% | 93.17% | 0.00 | 0.00% | 0.00% | 2.30 | 6.34% | 6.32% | 0.19 | 0.51% | 0.51% |
| 2015-06-30 | 33.73 | 32.10 | 29.37 | 86.42% | 87.08% | 1.00 | 3.13% | 2.98% | 1.18 | 3.69% | 3.51% | 2.17 | 6.76% | 6.43% |
| 2014-12-31 | 30.52 | 30.05 | 28.04 | 91.76% | 91.88% | 0.80 | 2.66% | 2.62% | 1.42 | 4.74% | 4.67% | 0.25 | 0.84% | 0.83% |
| 2014-06-30 | 39.89 | 39.39 | 35.87 | 89.79% | 89.92% | 0.80 | 2.04% | 2.01% | 3.13 | 7.94% | 7.84% | 0.09 | 0.23% | 0.23% |
| 2013-12-31 | 52.81 | 52.48 | 48.30 | 91.41% | 91.46% | 1.70 | 3.25% | 3.23% | 2.72 | 5.18% | 5.15% | 0.09 | 0.16% | 0.16% |
| 2013-06-30 | 68.59 | 67.86 | 63.84 | 93.01% | 93.08% | 3.19 | 4.69% | 4.64% | 1.31 | 1.93% | 1.91% | 0.25 | 0.37% | 0.37% |
| 2012-12-31 | 89.09 | 87.37 | 73.21 | 81.83% | 82.17% | 6.73 | 7.70% | 7.55% | 2.18 | 2.49% | 2.44% | 0.38 | 0.43% | 0.43% |
| 2012-06-30 | 81.88 | 81.18 | 69.53 | 84.79% | 84.92% | 5.57 | 6.86% | 6.80% | 2.30 | 2.83% | 2.80% | 0.73 | 0.90% | 0.90% |
| 2011-12-31 | 70.39 | 70.20 | 57.58 | 81.75% | 81.80% | 7.83 | 11.15% | 11.12% | 1.52 | 2.17% | 2.16% | 0.46 | 0.66% | 0.66% |
| 2011-06-30 | 64.76 | 63.58 | 50.90 | 78.21% | 78.61% | 5.65 | 8.89% | 8.73% | 8.02 | 12.61% | 12.38% | 0.18 | 0.29% | 0.28% |
| 2010-12-31 | 63.74 | 62.69 | 55.45 | 86.76% | 86.98% | 3.03 | 4.84% | 4.76% | 4.96 | 7.91% | 7.78% | 0.31 | 0.49% | 0.48% |
| 2010-06-30 | 40.91 | 40.40 | 32.47 | 79.10% | 79.36% | 2.85 | 7.05% | 6.96% | 5.53 | 13.68% | 13.51% | 0.07 | 0.17% | 0.17% |
| 2009-12-31 | 47.29 | 47.09 | 40.71 | 86.02% | 86.07% | 2.29 | 4.87% | 4.85% | 3.63 | 7.70% | 7.67% | 0.67 | 1.41% | 1.41% |
| 2009-06-30 | 46.17 | 45.82 | 41.05 | 88.83% | 88.92% | 1.75 | 3.81% | 3.78% | 2.30 | 5.03% | 4.99% | 1.07 | 2.33% | 2.31% |
| 2008-12-31 | 42.24 | 42.14 | 29.66 | 70.13% | 70.21% | 8.17 | 19.39% | 19.34% | 3.48 | 8.26% | 8.24% | 0.93 | 2.22% | 2.21% |
| 2008-06-30 | 54.20 | 54.02 | 39.13 | 72.10% | 72.18% | 10.93 | 20.23% | 20.17% | 3.62 | 6.71% | 6.69% | 0.52 | 0.96% | 0.96% |
| 2007-12-31 | 43.44 | 41.50 | 32.76 | 74.25% | 75.40% | 0.24 | 0.57% | 0.54% | 9.51 | 22.93% | 21.90% | 0.89 | 2.15% | 2.06% |