嘉实逆向策略股票

(000985)公募股票型
+添加自选
1.5550 0.78%+0.0121
单位净值 [2025-09-30]
1.5550
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.53%
  • 最近一季：14.51%
  • 最近半年：15.53%
  • 今年以来：18.70%
  • 最近一年：7.39%
  • 最近两年：0.91%
  • 最近三年：-35.80%
  • 成立以来：55.50%
  • 成立日期：2015-02-02
  • 基金经理：栾峰
  • 产品类型：契约型开放式
  • 最新份额：3.28亿
  • 申购状态：可以申购
  • 最新规模：4.48亿元
  • 投资风格：股票型
  • 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 4.48 4.45 4.01 89.51% 89.58% 0.00 0.00% 0.00% 0.46 10.28% 10.21% 0.01 0.21% 0.21%
2025-03-31 4.76 4.62 4.04 84.43% 84.90% 0.00 0.07% 0.06% 0.71 15.43% 14.97% 0.00 0.07% 0.07%
2024-12-31 4.82 4.79 4.38 90.80% 90.85% 0.05 1.02% 1.02% 0.29 6.01% 5.97% 0.10 2.17% 2.16%
2024-09-30 5.60 5.48 5.14 91.49% 91.68% 0.05 0.89% 0.87% 0.34 6.21% 6.07% 0.08 1.41% 1.38%
2024-06-30 5.62 5.47 5.13 91.07% 91.30% 0.05 0.89% 0.86% 0.34 6.30% 6.14% 0.10 1.74% 1.70%
2024-03-31 5.82 5.76 5.42 93.05% 93.12% 0.07 1.23% 1.21% 0.33 5.67% 5.61% 0.00 0.05% 0.06%
2024-03-30 5.82 5.76 5.42 93.05% 93.12% 0.07 1.23% 1.21% 0.33 5.67% 5.61% 0.00 0.05% 0.06%
2023-12-31 6.29 6.19 5.74 91.17% 91.31% 0.38 6.21% 6.11% 0.05 0.73% 0.72% 0.12 1.89% 1.86%
2023-09-30 6.35 6.27 5.83 91.58% 91.69% 0.36 5.77% 5.69% 0.12 1.85% 1.83% 0.05 0.80% 0.79%
2023-06-30 7.92 7.71 7.24 91.22% 91.45% 0.32 4.20% 4.09% 0.20 2.61% 2.54% 0.15 1.97% 1.92%
2023-03-31 10.58 10.08 9.45 88.81% 89.33% 0.30 3.00% 2.86% 0.61 6.04% 5.76% 0.22 2.15% 2.05%
2023-03-30 10.58 10.08 9.45 88.81% 89.33% 0.30 3.00% 2.86% 0.61 6.04% 5.76% 0.22 2.15% 2.05%
2022-12-31 11.44 11.36 10.60 92.62% 92.67% 0.32 2.83% 2.80% 0.48 4.25% 4.22% 0.03 0.30% 0.31%
2022-09-30 12.02 11.82 10.97 91.16% 91.31% 0.32 2.71% 2.66% 0.51 4.32% 4.25% 0.21 1.81% 1.78%
2022-06-30 10.98 10.89 10.24 93.20% 93.25% 0.32 2.93% 2.91% 0.41 3.75% 3.72% 0.01 0.12% 0.12%
2022-03-31 9.81 9.73 9.14 93.09% 93.14% 0.30 3.06% 3.04% 0.35 3.64% 3.61% 0.02 0.21% 0.21%
2022-03-30 9.81 9.73 9.14 93.09% 93.14% 0.30 3.06% 3.04% 0.35 3.64% 3.61% 0.02 0.21% 0.21%
2021-12-31 13.75 13.64 12.82 93.17% 93.22% 0.30 2.20% 2.18% 0.59 4.33% 4.30% 0.04 0.30% 0.30%
2021-09-30 9.48 9.37 8.79 92.73% 92.80% 0.30 3.20% 3.17% 0.30 3.24% 3.21% 0.08 0.83% 0.82%
2021-06-30 8.42 8.30 7.80 92.50% 92.61% 0.30 3.62% 3.57% 0.24 2.86% 2.82% 0.08 1.02% 1.00%
2021-03-31 7.51 7.43 6.98 92.88% 92.95% 0.30 4.03% 3.99% 0.18 2.42% 2.39% 0.05 0.67% 0.67%
2021-03-30 7.51 7.43 6.98 92.88% 92.95% 0.30 4.03% 3.99% 0.18 2.42% 2.39% 0.05 0.67% 0.67%
2020-12-31 8.93 8.83 8.30 92.93% 93.00% 0.30 3.41% 3.38% 0.30 3.39% 3.35% 0.02 0.27% 0.27%
2020-09-30 8.43 8.37 7.86 93.20% 93.24% 0.30 3.61% 3.59% 0.22 2.69% 2.67% 0.04 0.50% 0.50%
2020-06-30 9.99 9.73 9.13 91.16% 91.39% 0.37 3.83% 3.73% 0.33 3.36% 3.27% 0.16 1.65% 1.61%
2020-03-31 9.58 9.50 8.92 93.09% 93.15% 0.37 3.88% 3.85% 0.23 2.42% 2.40% 0.06 0.61% 0.60%
2020-03-30 9.58 9.50 8.92 93.09% 93.15% 0.37 3.88% 3.85% 0.23 2.42% 2.40% 0.06 0.61% 0.60%
2019-12-31 11.27 11.16 10.49 93.02% 93.08% 0.57 5.09% 5.04% 0.16 1.39% 1.38% 0.06 0.50% 0.50%
2019-09-30 11.64 11.56 10.84 93.07% 93.12% 0.59 5.10% 5.06% 0.18 1.60% 1.58% 0.03 0.23% 0.24%
2019-06-30 12.17 12.12 11.34 93.16% 93.18% 0.58 4.82% 4.80% 0.18 1.52% 1.52% 0.06 0.50% 0.50%
2019-03-31 12.15 12.03 11.20 92.12% 92.20% 0.59 4.87% 4.82% 0.18 1.49% 1.48% 0.18 1.52% 1.50%
2019-03-30 12.15 12.03 11.20 92.12% 92.20% 0.59 4.87% 4.82% 0.18 1.49% 1.48% 0.18 1.52% 1.50%
2018-12-31 8.58 8.48 7.95 92.60% 92.69% 0.00 0.02% 0.02% 0.56 6.61% 6.53% 0.06 0.77% 0.76%
2018-09-30 9.05 9.01 8.44 93.22% 93.25% 0.00 0.02% 0.02% 0.60 6.67% 6.64% 0.01 0.09% 0.09%
2018-06-30 9.73 9.70 8.51 87.42% 87.45% 0.00 0.01% 0.01% 1.21 12.47% 12.43% 0.01 0.10% 0.11%
2018-03-31 14.20 14.14 13.18 92.74% 92.77% 0.00 0.01% 0.01% 1.01 7.17% 7.14% 0.01 0.08% 0.08%
2018-03-30 14.20 14.14 13.18 92.74% 92.77% 0.00 0.01% 0.01% 1.01 7.17% 7.14% 0.01 0.08% 0.08%
2017-12-31 16.85 16.62 15.49 91.78% 91.90% 0.00 0.01% 0.01% 1.36 8.16% 8.04% 0.01 0.05% 0.05%
2017-09-30 18.17 18.05 16.75 92.15% 92.20% 0.00 0.00% 0.00% 1.39 7.68% 7.63% 0.03 0.17% 0.17%
2017-06-30 19.51 19.18 18.13 92.76% 92.89% 0.00 0.00% 0.00% 1.38 7.19% 7.06% 0.01 0.05% 0.05%
2017-03-31 18.79 18.40 17.24 91.60% 91.77% 0.00 0.00% 0.00% 1.54 8.36% 8.19% 0.01 0.04% 0.04%
2017-03-30 18.79 18.40 17.24 91.60% 91.77% 0.00 0.00% 0.00% 1.54 8.36% 8.19% 0.01 0.04% 0.04%
2016-12-31 18.76 18.70 17.59 93.73% 93.75% 0.00 0.00% 0.00% 1.15 6.16% 6.14% 0.02 0.11% 0.11%
2016-09-30 19.38 19.31 18.13 93.53% 93.55% 0.00 0.00% 0.00% 1.14 5.90% 5.88% 0.11 0.57% 0.57%
2016-06-30 19.72 19.46 18.29 92.66% 92.75% 0.00 0.00% 0.00% 1.13 5.78% 5.71% 0.30 1.56% 1.54%
2016-03-31 19.92 19.56 18.29 91.66% 91.81% 0.00 0.00% 0.00% 1.63 8.31% 8.16% 0.01 0.03% 0.03%
2016-03-30 19.92 19.56 18.29 91.66% 91.81% 0.00 0.00% 0.00% 1.63 8.31% 8.16% 0.01 0.03% 0.03%
2015-12-31 23.42 23.12 21.83 93.13% 93.22% 0.00 0.00% 0.00% 1.55 6.72% 6.64% 0.03 0.15% 0.14%
2015-09-30 21.10 21.03 19.66 93.11% 93.14% 0.00 0.00% 0.00% 1.41 6.69% 6.66% 0.04 0.20% 0.20%
2015-06-30 40.31 37.05 35.92 88.16% 89.12% 0.00 0.00% 0.00% 2.29 6.19% 5.69% 2.09 5.65% 5.19%