嘉实泰和混合

(000595)公募混合型
+添加自选
3.2530 0.34%+0.0110
单位净值 [2025-09-30]
7.7920
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：7.40%
  • 最近一季：21.24%
  • 最近半年：18.16%
  • 今年以来：21.79%
  • 最近一年：16.85%
  • 最近两年：11.94%
  • 最近三年：2.72%
  • 成立以来：305.93%
  • 成立日期：2014-04-04
  • 基金经理：归凯
  • 产品类型：契约型开放式
  • 最新份额：9.76亿
  • 申购状态：可以申购
  • 最新规模：26.33亿元
  • 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(%)
2025-06-30 26.33 26.19 24.24 92.03% 92.07% 0.74 2.84% 2.83% 0.73 2.78% 2.76% 0.11 0.44% 0.44%
2025-03-31 28.24 28.14 26.09 92.36% 92.39% 0.77 2.73% 2.72% 0.87 3.08% 3.07% 0.09 0.33% 0.33%
2024-12-31 28.78 28.70 25.29 87.85% 87.88% 1.55 5.41% 5.40% 0.44 1.53% 1.52% 0.06 0.20% 0.20%
2024-09-30 30.97 30.92 25.91 83.77% 83.64% 1.56 5.04% 5.04% 0.31 1.01% 1.01% 1.65 5.20% 5.34%
2024-06-30 27.94 27.87 24.04 86.01% 86.05% 1.38 4.96% 4.95% 0.27 0.97% 0.96% 0.01 0.05% 0.05%
2024-03-31 29.85 29.70 26.86 89.91% 89.97% 1.76 5.94% 5.91% 0.20 0.69% 0.69% 0.11 0.36% 0.35%
2024-03-30 29.85 29.70 26.86 89.91% 89.97% 1.76 5.94% 5.91% 0.20 0.69% 0.69% 0.11 0.36% 0.35%
2023-12-31 32.31 32.23 28.42 87.91% 87.95% 1.78 5.52% 5.50% 0.30 0.94% 0.94% 0.01 0.03% 0.03%
2023-09-30 35.91 35.73 31.27 87.02% 87.08% 1.93 5.41% 5.38% 0.21 0.59% 0.58% 0.17 0.48% 0.49%
2023-06-30 41.32 41.23 37.15 89.88% 89.90% 2.22 5.38% 5.37% 0.10 0.24% 0.24% 0.04 0.10% 0.10%
2023-03-31 46.49 46.33 43.27 93.05% 93.08% 2.34 5.06% 5.04% 0.16 0.34% 0.34% 0.07 0.15% 0.15%
2023-03-30 46.49 46.33 43.27 93.05% 93.08% 2.34 5.06% 5.04% 0.16 0.34% 0.34% 0.07 0.15% 0.15%
2022-12-31 43.63 43.44 40.64 93.14% 93.16% 0.00 0.00% 0.00% 2.96 6.82% 6.80% 0.02 0.04% 0.04%
2022-09-30 40.28 40.15 37.09 92.05% 92.08% 0.00 0.00% 0.00% 3.17 7.90% 7.87% 0.02 0.05% 0.05%
2022-06-30 46.75 46.58 42.77 91.45% 91.48% 0.00 0.00% 0.00% 3.86 8.29% 8.26% 0.12 0.26% 0.26%
2022-03-31 42.88 42.72 38.66 90.13% 90.17% 0.00 0.00% 0.00% 4.19 9.81% 9.77% 0.02 0.06% 0.06%
2022-03-30 42.88 42.72 38.66 90.13% 90.17% 0.00 0.00% 0.00% 4.19 9.81% 9.77% 0.02 0.06% 0.06%
2021-12-31 55.60 55.19 51.67 92.88% 92.93% 0.21 0.37% 0.37% 3.64 6.60% 6.55% 0.08 0.15% 0.15%
2021-09-30 58.73 58.57 53.62 91.27% 91.29% 0.21 0.35% 0.35% 4.83 8.25% 8.23% 0.08 0.13% 0.13%
2021-06-30 74.07 73.27 67.14 90.55% 90.64% 0.21 0.28% 0.28% 6.34 8.65% 8.56% 0.38 0.52% 0.52%
2021-03-31 64.82 64.31 58.89 90.78% 90.84% 0.61 0.94% 0.94% 4.94 7.68% 7.62% 0.39 0.60% 0.60%
2021-03-30 64.82 64.31 58.89 90.78% 90.84% 0.61 0.94% 0.94% 4.94 7.68% 7.62% 0.39 0.60% 0.60%
2020-12-31 73.34 72.44 68.48 93.29% 93.38% 0.61 0.84% 0.83% 4.01 5.53% 5.46% 0.25 0.34% 0.33%
2020-09-30 68.95 68.69 63.77 92.45% 92.48% 0.40 0.58% 0.58% 4.63 6.74% 6.71% 0.16 0.23% 0.23%
2020-06-30 59.33 58.32 53.89 90.67% 90.84% 0.48 0.83% 0.81% 4.16 7.14% 7.01% 0.79 1.36% 1.34%
2020-03-31 41.34 40.84 37.48 90.53% 90.65% 0.48 1.18% 1.17% 2.82 6.90% 6.81% 0.57 1.39% 1.37%
2020-03-30 41.34 40.84 37.48 90.53% 90.65% 0.48 1.18% 1.17% 2.82 6.90% 6.81% 0.57 1.39% 1.37%
2019-12-31 41.56 41.19 38.48 92.52% 92.60% 0.48 1.17% 1.15% 2.26 5.48% 5.43% 0.34 0.83% 0.82%
2019-09-30 28.68 28.59 25.78 89.87% 89.90% 0.48 1.67% 1.67% 2.08 7.28% 7.25% 0.34 1.18% 1.18%
2019-06-30 11.83 11.78 10.98 92.83% 92.86% 0.48 4.07% 4.06% 0.32 2.76% 2.75% 0.04 0.34% 0.33%
2019-03-31 10.71 10.64 9.91 92.53% 92.57% 0.47 4.46% 4.43% 0.31 2.88% 2.86% 0.01 0.13% 0.14%
2019-03-30 10.71 10.64 9.91 92.53% 92.57% 0.47 4.46% 4.43% 0.31 2.88% 2.86% 0.01 0.13% 0.14%
2018-12-31 8.68 8.65 7.13 82.14% 82.20% 0.57 6.65% 6.63% 0.96 11.10% 11.06% 0.01 0.11% 0.11%
2018-09-30 9.87 9.79 8.96 90.63% 90.71% 0.57 5.87% 5.82% 0.32 3.26% 3.23% 0.02 0.24% 0.24%
2018-06-30 10.25 10.22 9.28 90.54% 90.57% 0.57 5.63% 5.61% 0.34 3.34% 3.33% 0.05 0.49% 0.49%
2018-03-31 11.47 11.39 10.41 90.72% 90.78% 0.57 5.02% 4.98% 0.28 2.45% 2.44% 0.21 1.81% 1.80%
2018-03-30 11.47 11.39 10.41 90.72% 90.78% 0.57 5.02% 4.98% 0.28 2.45% 2.44% 0.21 1.81% 1.80%
2017-12-31 11.28 11.22 10.34 91.62% 91.67% 0.57 5.06% 5.03% 0.27 2.38% 2.37% 0.11 0.94% 0.93%
2017-09-30 10.44 10.41 9.81 93.88% 93.90% 0.00 0.00% 0.00% 0.63 6.03% 6.01% 0.01 0.09% 0.09%
2017-06-30 11.14 11.10 10.46 93.90% 93.92% 0.00 0.00% 0.00% 0.66 5.95% 5.93% 0.02 0.15% 0.15%
2017-03-31 13.30 13.09 12.34 92.62% 92.74% 0.00 0.00% 0.00% 0.96 7.35% 7.23% 0.00 0.03% 0.03%
2017-03-30 13.30 13.09 12.34 92.62% 92.74% 0.00 0.00% 0.00% 0.96 7.35% 7.23% 0.00 0.03% 0.03%
2016-12-31 13.42 13.38 12.50 93.13% 93.15% 0.00 0.00% 0.00% 0.91 6.81% 6.79% 0.01 0.06% 0.06%
2016-09-30 15.38 15.34 14.13 91.84% 91.86% 0.00 0.00% 0.00% 1.25 8.13% 8.11% 0.01 0.03% 0.03%
2016-06-30 16.60 16.54 14.30 86.10% 86.15% 0.00 0.00% 0.00% 2.10 12.71% 12.66% 0.20 1.19% 1.19%
2016-03-31 15.48 15.42 8.16 52.58% 52.74% 0.80 5.19% 5.17% 6.39 41.42% 41.28% 0.13 0.81% 0.81%
2016-03-30 15.48 15.42 8.16 52.58% 52.74% 0.80 5.19% 5.17% 6.39 41.42% 41.28% 0.13 0.81% 0.81%
2015-12-31 23.82 23.77 8.64 36.14% 36.27% 0.80 3.37% 3.37% 14.34 60.34% 60.21% 0.04 0.15% 0.15%
2015-09-30 27.51 27.44 8.48 30.62% 30.80% 0.80 2.92% 2.92% 18.20 66.32% 66.14% 0.04 0.14% 0.14%
2015-06-30 24.96 24.11 16.77 66.02% 67.18% 1.10 4.58% 4.42% 6.87 28.49% 27.52% 0.22 0.91% 0.88%
2015-03-31 25.12 24.96 21.56 85.73% 85.83% 1.10 4.41% 4.38% 2.39 9.59% 9.52% 0.07 0.27% 0.27%
2015-03-30 25.12 24.96 21.56 85.73% 85.83% 1.10 4.41% 4.38% 2.39 9.59% 9.52% 0.07 0.27% 0.27%
2014-12-31 25.51 25.16 21.20 82.89% 83.12% 1.60 6.36% 6.27% 2.62 10.42% 10.28% 0.08 0.33% 0.33%
2014-09-30 33.39 32.82 29.49 88.13% 88.33% 1.61 4.90% 4.81% 2.18 6.63% 6.52% 0.11 0.34% 0.34%
2014-06-30 28.54 28.09 23.92 83.55% 83.80% 2.72 9.67% 9.52% 1.79 6.39% 6.29% 0.11 0.39% 0.39%