嘉实惠泽混合(LOF)
(160722)公募混合型LOF
2.1687
0.00%+0.0001
单位净值 [2026-06-12]
2.1931
累计净值 [2026-06-12]
2.2312
+0.50%
净值估算 [2026-06-12 15:00]
- 最近一月：-3.59%
- 最近一季：9.88%
- 最近半年：28.87%
- 今年以来：22.74%
- 最近一年：85.20%
- 最近两年：74.73%
- 最近三年：66.64%
- 成立以来：122.02%
- 成立日期：2016-09-29
- 基金经理：邓力恒
- 产品类型：契约型开放式
- 最新份额：0.28亿
- 申购状态：不可申购
- 最新规模：0.50亿元
- 投资风格：---
- 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 | 0.50 | 0.50 | 0.44 | 87.77% | 87.82% | 0.00 | 0.00% | 0.00% | 0.06 | 12.18% | 12.13% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.54 | 0.54 | 0.51 | 93.37% | 93.39% | 0.00 | 0.00% | 0.00% | 0.04 | 6.59% | 6.57% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.54 | 0.54 | 0.51 | 93.95% | 93.98% | 0.00 | 0.00% | 0.00% | 0.03 | 6.02% | 5.99% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.47 | 0.47 | 0.41 | 87.80% | 87.82% | 0.00 | 0.00% | 0.00% | 0.05 | 11.04% | 11.02% | 0.01 | 1.16% | 1.16% |
| 2024-06-30 | 0.53 | 0.53 | 0.47 | 88.67% | 88.70% | 0.03 | 5.75% | 5.73% | 0.02 | 3.96% | 3.95% | 0.01 | 1.62% | 1.62% |
| 2023-12-31 | 0.58 | 0.58 | 0.53 | 90.47% | 90.57% | 0.03 | 5.24% | 5.18% | 0.02 | 4.02% | 3.98% | 0.00 | 0.27% | 0.27% |
| 2023-06-30 | 0.86 | 0.85 | 0.77 | 89.82% | 89.91% | 0.04 | 5.01% | 4.96% | 0.02 | 2.57% | 2.54% | 0.02 | 2.60% | 2.59% |
| 2022-12-31 | 0.88 | 0.87 | 0.80 | 91.45% | 91.51% | 0.05 | 5.34% | 5.30% | 0.03 | 3.16% | 3.14% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.72 | 0.71 | 0.66 | 91.84% | 91.98% | 0.03 | 4.66% | 4.58% | 0.02 | 2.46% | 2.42% | 0.01 | 1.04% | 1.02% |
| 2021-12-31 | 0.86 | 0.85 | 0.79 | 92.87% | 92.92% | 0.04 | 5.01% | 4.98% | 0.01 | 1.41% | 1.40% | 0.01 | 0.71% | 0.70% |
| 2021-06-30 | 0.99 | 0.98 | 0.91 | 91.84% | 91.92% | 0.06 | 6.20% | 6.14% | 0.01 | 1.43% | 1.42% | 0.01 | 0.53% | 0.52% |
| 2020-12-31 | 1.43 | 1.41 | 1.31 | 90.94% | 91.05% | 0.10 | 7.04% | 6.95% | 0.02 | 1.17% | 1.16% | 0.01 | 0.85% | 0.84% |
| 2020-06-30 | 1.55 | 1.44 | 1.26 | 80.09% | 81.52% | 0.10 | 6.96% | 6.46% | 0.18 | 12.71% | 11.80% | 0.00 | 0.24% | 0.22% |
| 2019-12-31 | 2.13 | 2.08 | 1.55 | 74.17% | 72.69% | 0.10 | 4.81% | 4.71% | 0.08 | 3.76% | 3.69% | 0.40 | 17.26% | 18.91% |
| 2019-06-30 | 2.29 | 2.27 | 1.97 | 86.04% | 86.14% | 0.20 | 8.80% | 8.74% | 0.10 | 4.26% | 4.23% | 0.02 | 0.90% | 0.89% |
| 2018-12-31 | 4.32 | 4.31 | 2.95 | 68.20% | 68.29% | 0.30 | 6.96% | 6.94% | 1.07 | 24.78% | 24.71% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 7.36 | 7.19 | 2.83 | 39.43% | 38.52% | 0.00 | 0.00% | 0.00% | 1.67 | 23.16% | 22.63% | 2.86 | 37.41% | 38.85% |
| 2017-12-31 | 33.46 | 33.41 | 9.57 | 28.47% | 28.59% | 22.93 | 68.65% | 68.53% | 0.35 | 1.04% | 1.04% | 0.61 | 1.84% | 1.84% |
| 2017-06-30 | 32.78 | 32.73 | 9.83 | 29.89% | 29.99% | 19.38 | 59.22% | 59.13% | 3.04 | 9.30% | 9.29% | 0.22 | 0.67% | 0.67% |
| 2016-12-31 | 32.69 | 32.64 | 3.37 | 10.32% | 10.30% | 0.00 | 0.00% | 0.00% | 1.95 | 5.97% | 5.96% | 2.82 | 8.47% | 8.62% |