嘉实企业变革股票

(001036)公募股票型
+添加自选
1.8950 0.69%+0.0131
单位净值 [2025-09-30]
1.8950
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：6.94%
  • 最近一季：28.56%
  • 最近半年：29.09%
  • 今年以来：31.78%
  • 最近一年：34.21%
  • 最近两年：31.14%
  • 最近三年：18.36%
  • 成立以来：89.50%
  • 成立日期：2015-02-12
  • 基金经理：陈涛
  • 产品类型：契约型开放式
  • 最新份额：2.03亿
  • 申购状态：可以申购
  • 最新规模：3.01亿元
  • 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 3.01 3.00 2.81 93.24% 93.26% 0.00 0.00% 0.00% 0.19 6.49% 6.46% 0.01 0.27% 0.28%
2025-03-31 3.07 3.05 2.83 92.03% 92.09% 0.00 0.00% 0.00% 0.21 6.79% 6.74% 0.04 1.18% 1.17%
2024-12-31 3.10 3.06 2.84 91.52% 91.65% 0.00 0.00% 0.00% 0.26 8.38% 8.25% 0.00 0.10% 0.10%
2024-09-30 3.06 3.05 2.75 89.73% 89.76% 0.14 4.52% 4.51% 0.05 1.79% 1.79% 0.12 3.96% 3.94%
2024-06-30 3.02 2.92 2.56 84.18% 84.68% 0.14 4.71% 4.56% 0.23 7.93% 7.68% 0.09 3.18% 3.08%
2024-03-31 3.19 3.19 2.94 91.90% 91.92% 0.14 4.29% 4.28% 0.12 3.78% 3.77% 0.00 0.03% 0.03%
2024-03-30 3.19 3.19 2.94 91.90% 91.92% 0.14 4.29% 4.28% 0.12 3.78% 3.77% 0.00 0.03% 0.03%
2023-12-31 3.43 3.36 3.06 88.86% 89.08% 0.14 4.04% 3.96% 0.24 7.06% 6.92% 0.00 0.04% 0.04%
2023-09-30 4.71 4.70 4.34 91.97% 91.99% 0.30 6.30% 6.28% 0.08 1.68% 1.68% 0.00 0.05% 0.05%
2023-06-30 6.24 6.16 5.72 91.52% 91.62% 0.21 3.42% 3.38% 0.31 4.95% 4.89% 0.01 0.11% 0.11%
2023-03-31 9.22 9.16 8.51 92.22% 92.27% 0.18 1.96% 1.95% 0.49 5.34% 5.31% 0.04 0.48% 0.47%
2023-03-30 9.22 9.16 8.51 92.22% 92.27% 0.18 1.96% 1.95% 0.49 5.34% 5.31% 0.04 0.48% 0.47%
2022-12-31 7.58 7.52 6.39 84.87% 84.24% 0.15 1.96% 1.94% 0.43 5.72% 5.68% 0.62 7.45% 8.14%
2022-09-30 3.94 3.89 3.55 90.07% 90.20% 0.28 7.27% 7.17% 0.10 2.64% 2.60% 0.00 0.02% 0.03%
2022-06-30 4.44 4.39 3.99 89.69% 89.81% 0.36 8.10% 8.01% 0.10 2.18% 2.15% 0.00 0.03% 0.03%
2022-03-31 4.05 4.03 3.66 90.31% 90.36% 0.30 7.52% 7.48% 0.07 1.62% 1.61% 0.02 0.55% 0.55%
2022-03-30 4.05 4.03 3.66 90.31% 90.36% 0.30 7.52% 7.48% 0.07 1.62% 1.61% 0.02 0.55% 0.55%
2021-12-31 5.04 5.02 4.64 92.05% 92.08% 0.30 6.06% 6.04% 0.05 0.98% 0.98% 0.05 0.91% 0.90%
2021-09-30 4.89 4.88 4.46 91.10% 91.12% 0.33 6.82% 6.80% 0.09 1.92% 1.92% 0.01 0.16% 0.16%
2021-06-30 5.96 5.84 5.15 86.27% 86.52% 0.57 9.74% 9.56% 0.22 3.81% 3.74% 0.01 0.18% 0.18%
2021-03-31 5.22 5.19 4.56 87.40% 87.47% 0.50 9.70% 9.65% 0.11 2.08% 2.07% 0.04 0.82% 0.81%
2021-03-30 5.22 5.19 4.56 87.40% 87.47% 0.50 9.70% 9.65% 0.11 2.08% 2.07% 0.04 0.82% 0.81%
2020-12-31 6.76 6.69 5.66 83.62% 83.77% 0.58 8.66% 8.58% 0.44 6.60% 6.54% 0.08 1.12% 1.11%
2020-09-30 6.91 6.88 6.44 93.14% 93.17% 0.00 0.00% 0.00% 0.47 6.81% 6.78% 0.00 0.05% 0.05%
2020-06-30 9.35 9.18 8.45 90.20% 90.38% 0.02 0.20% 0.20% 0.85 9.24% 9.07% 0.03 0.36% 0.35%
2020-03-31 8.71 8.66 8.14 93.34% 93.38% 0.00 0.00% 0.00% 0.57 6.59% 6.55% 0.01 0.07% 0.07%
2020-03-30 8.71 8.66 8.14 93.34% 93.38% 0.00 0.00% 0.00% 0.57 6.59% 6.55% 0.01 0.07% 0.07%
2019-12-31 12.51 12.26 11.48 91.66% 91.82% 0.52 4.20% 4.12% 0.35 2.85% 2.80% 0.16 1.29% 1.26%
2019-09-30 12.04 11.99 11.15 92.57% 92.60% 0.50 4.17% 4.15% 0.38 3.17% 3.16% 0.01 0.09% 0.09%
2019-06-30 11.87 11.80 10.82 91.08% 91.12% 0.51 4.30% 4.28% 0.53 4.45% 4.43% 0.02 0.17% 0.17%
2019-03-31 13.13 13.04 12.16 92.55% 92.60% 0.59 4.55% 4.52% 0.36 2.78% 2.76% 0.02 0.12% 0.12%
2019-03-30 13.13 13.04 12.16 92.55% 92.60% 0.59 4.55% 4.52% 0.36 2.78% 2.76% 0.02 0.12% 0.12%
2018-12-31 10.13 10.03 9.36 92.33% 92.40% 0.53 5.27% 5.22% 0.23 2.27% 2.25% 0.01 0.13% 0.13%
2018-09-30 11.17 11.08 10.20 91.24% 91.32% 0.70 6.33% 6.28% 0.24 2.16% 2.14% 0.03 0.27% 0.26%
2018-06-30 12.90 12.52 10.52 81.04% 81.60% 0.80 6.41% 6.22% 1.54 12.33% 11.97% 0.03 0.22% 0.21%
2018-03-31 15.29 15.24 14.02 91.63% 91.64% 0.80 5.25% 5.24% 0.18 1.19% 1.19% 0.29 1.93% 1.93%
2018-03-30 15.29 15.24 14.02 91.63% 91.64% 0.80 5.25% 5.24% 0.18 1.19% 1.19% 0.29 1.93% 1.93%
2017-12-31 16.02 15.96 14.20 88.59% 88.64% 0.89 5.61% 5.58% 0.88 5.54% 5.52% 0.04 0.26% 0.26%
2017-09-30 20.72 20.65 19.35 93.37% 93.39% 0.00 0.00% 0.00% 1.20 5.79% 5.77% 0.17 0.84% 0.84%
2017-06-30 22.54 22.36 20.66 91.58% 91.64% 0.00 0.00% 0.00% 1.79 8.01% 7.95% 0.09 0.41% 0.41%
2017-03-31 23.58 23.50 21.87 92.75% 92.77% 0.00 0.00% 0.00% 1.62 6.91% 6.89% 0.08 0.34% 0.34%
2017-03-30 23.58 23.50 21.87 92.75% 92.77% 0.00 0.00% 0.00% 1.62 6.91% 6.89% 0.08 0.34% 0.34%
2016-12-31 25.53 25.22 21.20 82.84% 83.04% 0.00 0.00% 0.00% 4.32 17.12% 16.91% 0.01 0.04% 0.05%
2016-09-30 25.05 24.96 22.81 91.04% 91.07% 0.00 0.00% 0.00% 2.22 8.91% 8.88% 0.01 0.05% 0.05%
2016-06-30 27.41 27.31 25.71 93.78% 93.80% 0.00 0.00% 0.00% 1.41 5.18% 5.16% 0.28 1.04% 1.04%
2016-03-31 26.20 26.07 23.06 87.94% 88.00% 0.00 0.00% 0.00% 3.03 11.62% 11.56% 0.12 0.44% 0.44%
2016-03-30 26.20 26.07 23.06 87.94% 88.00% 0.00 0.00% 0.00% 3.03 11.62% 11.56% 0.12 0.44% 0.44%
2015-12-31 32.88 32.44 29.10 88.35% 88.50% 0.00 0.00% 0.00% 3.74 11.53% 11.38% 0.04 0.12% 0.12%
2015-09-30 23.25 23.05 20.01 85.95% 86.07% 0.00 0.00% 0.00% 3.19 13.84% 13.72% 0.05 0.21% 0.21%
2015-06-30 40.37 37.19 30.15 72.52% 74.68% 0.00 0.00% 0.00% 6.94 18.66% 17.19% 3.28 8.82% 8.13%