嘉实创业板两年定期混合
(160727)公募混合型
1.9344
0.72%+0.0139
单位净值 [2026-06-12]
1.9344
累计净值 [2026-06-12]
1.9252
+0.25%
净值估算 [2026-06-12 15:00]
- 最近一月：3.72%
- 最近一季：23.53%
- 最近半年：39.03%
- 今年以来：36.63%
- 最近一年：70.10%
- 最近两年：144.00%
- 最近三年：110.31%
- 成立以来：93.44%
- 成立日期：2021-02-10
- 基金经理：王贵重
- 产品类型：契约型开放式
- 最新份额：2.19亿
- 申购状态：不可申购
- 最新规模：3.25亿元
- 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 | 3.25 | 3.24 | 3.06 | 94.29% | 94.29% | 0.00 | 0.00% | 0.00% | 0.18 | 5.70% | 5.70% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 3.11 | 3.11 | 2.81 | 90.27% | 90.29% | 0.06 | 1.89% | 1.88% | 0.24 | 7.76% | 7.75% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 2.53 | 2.53 | 2.38 | 94.17% | 94.18% | 0.12 | 4.87% | 4.86% | 0.02 | 0.90% | 0.90% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 6.73 | 6.71 | 6.22 | 92.37% | 92.39% | 0.22 | 3.22% | 3.21% | 0.30 | 4.40% | 4.39% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 4.74 | 4.73 | 4.41 | 92.99% | 93.00% | 0.17 | 3.68% | 3.67% | 0.16 | 3.33% | 3.32% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 5.31 | 5.25 | 4.90 | 92.23% | 92.32% | 0.14 | 2.62% | 2.59% | 0.27 | 5.15% | 5.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.76 | 5.75 | 5.40 | 93.76% | 93.77% | 0.01 | 0.21% | 0.21% | 0.33 | 5.75% | 5.74% | 0.02 | 0.28% | 0.28% |
| 2022-12-31 | 9.82 | 9.80 | 7.15 | 72.78% | 72.84% | 0.00 | 0.00% | 0.00% | 2.62 | 26.74% | 26.68% | 0.05 | 0.48% | 0.48% |
| 2022-06-30 | 10.91 | 10.89 | 9.73 | 89.20% | 89.22% | 0.01 | 0.06% | 0.06% | 1.17 | 10.73% | 10.71% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 10.99 | 10.97 | 7.42 | 67.44% | 67.51% | 0.00 | 0.00% | 0.00% | 3.55 | 32.39% | 32.33% | 0.02 | 0.17% | 0.16% |
| 2021-06-30 | 11.47 | 11.35 | 5.50 | 48.50% | 47.96% | 0.00 | 0.00% | 0.00% | 1.72 | 15.12% | 14.95% | 4.26 | 36.38% | 37.09% |