嘉实成长收益混合H
(960024)公募混合型
1.1676
-0.26%-0.0031
单位净值 [2025-09-19]
1.1823
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：14.79%
- 最近一季：25.00%
- 最近半年：19.51%
- 今年以来：20.92%
- 最近一年：40.39%
- 最近两年：-4.74%
- 最近三年：-17.35%
- 成立以来：21.45%
- 成立日期：2016-01-07
- 基金经理：方晗
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：不可申购
- 最新规模：14.66亿元
- 投资风格：平衡型
- 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(%) | |||
| 2025-12-31 | 16.64 | 16.59 | 9.10 | 54.55% | 54.70% | 4.70 | 28.37% | 28.27% | 2.00 | 12.07% | 12.03% | 0.83 | 5.01% | 5.00% |
| 2025-06-30 | 14.66 | 14.63 | 10.51 | 71.61% | 71.67% | 3.10 | 21.19% | 21.14% | 1.04 | 7.08% | 7.06% | 0.02 | 0.12% | 0.13% |
| 2024-12-31 | 15.74 | 15.20 | 9.50 | 58.98% | 60.38% | 4.01 | 26.35% | 25.45% | 1.45 | 9.56% | 9.23% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 14.80 | 14.59 | 10.46 | 70.29% | 70.71% | 3.86 | 26.49% | 26.11% | 0.47 | 3.21% | 3.17% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 16.84 | 16.81 | 12.51 | 74.20% | 74.25% | 4.12 | 24.52% | 24.47% | 0.21 | 1.26% | 1.26% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 18.56 | 18.52 | 13.41 | 72.20% | 72.25% | 4.65 | 25.09% | 25.04% | 0.50 | 2.70% | 2.69% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 21.94 | 21.90 | 15.92 | 72.48% | 72.54% | 5.80 | 26.49% | 26.43% | 0.22 | 1.01% | 1.01% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 26.68 | 26.60 | 19.77 | 74.04% | 74.11% | 5.89 | 22.15% | 22.09% | 0.88 | 3.30% | 3.29% | 0.14 | 0.51% | 0.51% |
| 2021-12-31 | 28.68 | 28.61 | 20.98 | 73.09% | 73.16% | 7.08 | 24.73% | 24.67% | 0.58 | 2.02% | 2.01% | 0.04 | 0.16% | 0.16% |
| 2021-06-30 | 36.27 | 36.09 | 26.84 | 73.85% | 73.98% | 7.71 | 21.36% | 21.25% | 1.56 | 4.33% | 4.31% | 0.17 | 0.46% | 0.46% |
| 2020-12-31 | 36.17 | 35.99 | 26.77 | 73.87% | 74.00% | 7.56 | 21.02% | 20.91% | 1.47 | 4.08% | 4.06% | 0.37 | 1.03% | 1.03% |
| 2020-06-30 | 34.79 | 34.49 | 25.60 | 73.36% | 73.59% | 7.28 | 21.10% | 20.91% | 1.41 | 4.10% | 4.07% | 0.50 | 1.44% | 1.43% |
| 2019-12-31 | 31.98 | 31.77 | 23.64 | 73.77% | 73.94% | 7.67 | 24.13% | 23.97% | 0.46 | 1.45% | 1.44% | 0.21 | 0.65% | 0.65% |
| 2019-06-30 | 38.69 | 38.54 | 27.71 | 71.52% | 71.63% | 8.75 | 22.69% | 22.60% | 2.09 | 5.41% | 5.39% | 0.15 | 0.38% | 0.38% |
| 2018-12-31 | 35.21 | 34.39 | 24.38 | 68.51% | 69.24% | 7.95 | 23.12% | 22.58% | 2.64 | 7.69% | 7.51% | 0.24 | 0.68% | 0.67% |
| 2018-06-30 | 41.23 | 39.73 | 27.83 | 66.28% | 67.51% | 9.75 | 24.54% | 23.64% | 3.38 | 8.52% | 8.21% | 0.26 | 0.66% | 0.64% |
| 2017-12-31 | 46.64 | 46.47 | 33.14 | 70.94% | 71.04% | 9.72 | 20.91% | 20.83% | 3.16 | 6.81% | 6.79% | 0.62 | 1.34% | 1.34% |
| 2017-06-30 | 51.64 | 50.96 | 35.39 | 68.09% | 68.52% | 12.87 | 25.26% | 24.92% | 3.13 | 6.14% | 6.06% | 0.26 | 0.51% | 0.50% |
| 2016-12-31 | 52.60 | 52.47 | 32.52 | 61.73% | 61.82% | 11.90 | 22.68% | 22.62% | 7.88 | 15.01% | 14.97% | 0.31 | 0.58% | 0.59% |