嘉实先进制造股票

(001039)公募股票型高端制造
+添加自选
2.1390 1.13%+0.0243
单位净值 [2025-09-30]
2.1390
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：14.88%
  • 最近一季：37.73%
  • 最近半年：39.44%
  • 今年以来：44.14%
  • 最近一年：44.43%
  • 最近两年：40.45%
  • 最近三年：21.05%
  • 成立以来：113.90%
  • 成立日期：2015-04-24
  • 基金经理：刘杰
  • 产品类型：契约型开放式
  • 最新份额：3.56亿
  • 申购状态：可以申购
  • 最新规模：5.54亿元
  • 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 5.54 5.52 5.15 93.08% 93.09% 0.00 0.00% 0.00% 0.33 6.06% 6.05% 0.05 0.86% 0.86%
2025-03-31 5.65 5.60 5.25 92.86% 92.93% 0.00 0.00% 0.00% 0.40 7.12% 7.05% 0.00 0.02% 0.02%
2024-12-31 5.70 5.66 5.31 93.11% 93.16% 0.00 0.00% 0.00% 0.36 6.35% 6.30% 0.03 0.54% 0.54%
2024-09-30 5.84 5.83 5.25 89.82% 89.85% 0.00 0.00% 0.00% 0.42 7.16% 7.13% 0.18 3.02% 3.02%
2024-06-30 5.18 5.16 4.78 92.28% 92.30% 0.00 0.00% 0.00% 0.40 7.69% 7.67% 0.00 0.03% 0.03%
2024-03-31 5.89 5.86 5.50 93.31% 93.34% 0.04 0.68% 0.68% 0.35 5.99% 5.96% 0.00 0.02% 0.02%
2024-03-30 5.89 5.86 5.50 93.31% 93.34% 0.04 0.68% 0.68% 0.35 5.99% 5.96% 0.00 0.02% 0.02%
2023-12-31 6.44 6.40 6.00 93.11% 93.16% 0.04 0.62% 0.61% 0.40 6.24% 6.20% 0.00 0.03% 0.03%
2023-09-30 7.08 6.91 6.48 91.34% 91.54% 0.04 0.57% 0.56% 0.56 8.05% 7.86% 0.00 0.04% 0.04%
2023-06-30 8.30 8.19 7.64 91.93% 92.03% 0.04 0.48% 0.47% 0.61 7.44% 7.35% 0.01 0.15% 0.15%
2023-03-31 10.60 9.99 9.36 87.63% 88.33% 0.00 0.00% 0.00% 1.19 11.86% 11.18% 0.05 0.51% 0.49%
2023-03-30 10.60 9.99 9.36 87.63% 88.33% 0.00 0.00% 0.00% 1.19 11.86% 11.18% 0.05 0.51% 0.49%
2022-12-31 10.30 10.27 9.63 93.51% 93.53% 0.50 4.85% 4.83% 0.15 1.45% 1.44% 0.02 0.19% 0.20%
2022-09-30 10.84 10.73 9.96 91.89% 91.96% 0.53 4.96% 4.92% 0.33 3.10% 3.07% 0.01 0.05% 0.05%
2022-06-30 13.92 13.80 12.36 88.73% 88.83% 0.49 3.58% 3.54% 1.05 7.62% 7.55% 0.01 0.07% 0.08%
2022-03-31 12.27 12.24 11.42 93.03% 93.05% 0.57 4.69% 4.67% 0.27 2.22% 2.22% 0.01 0.06% 0.06%
2022-03-30 12.27 12.24 11.42 93.03% 93.05% 0.57 4.69% 4.67% 0.27 2.22% 2.22% 0.01 0.06% 0.06%
2021-12-31 14.94 14.88 13.97 93.48% 93.51% 0.57 3.85% 3.83% 0.37 2.49% 2.48% 0.03 0.18% 0.18%
2021-09-30 11.47 11.41 10.73 93.50% 93.53% 0.08 0.69% 0.69% 0.63 5.49% 5.46% 0.04 0.32% 0.32%
2021-06-30 9.42 9.27 8.71 92.35% 92.47% 0.08 0.85% 0.84% 0.55 5.95% 5.85% 0.08 0.85% 0.84%
2021-03-31 12.50 12.46 11.05 88.36% 88.40% 0.12 0.97% 0.97% 1.00 8.07% 8.04% 0.32 2.60% 2.59%
2021-03-30 12.50 12.46 11.05 88.36% 88.40% 0.12 0.97% 0.97% 1.00 8.07% 8.04% 0.32 2.60% 2.59%
2020-12-31 15.29 14.94 13.75 89.71% 89.94% 0.09 0.58% 0.57% 1.41 9.44% 9.22% 0.04 0.27% 0.27%
2020-09-30 13.37 13.32 12.00 89.73% 89.76% 0.10 0.73% 0.73% 0.93 6.96% 6.94% 0.34 2.58% 2.57%
2020-06-30 11.55 11.23 10.44 90.10% 90.38% 0.03 0.31% 0.30% 1.01 9.04% 8.78% 0.06 0.55% 0.54%
2020-03-31 10.28 10.19 9.24 89.78% 89.88% 0.03 0.33% 0.33% 0.99 9.68% 9.59% 0.02 0.21% 0.20%
2020-03-30 10.28 10.19 9.24 89.78% 89.88% 0.03 0.33% 0.33% 0.99 9.68% 9.59% 0.02 0.21% 0.20%
2019-12-31 13.78 13.51 12.35 89.42% 89.62% 0.06 0.41% 0.40% 1.36 10.07% 9.87% 0.01 0.10% 0.11%
2019-09-30 13.94 13.87 12.74 91.35% 91.39% 0.02 0.15% 0.15% 1.17 8.43% 8.38% 0.01 0.07% 0.08%
2019-06-30 13.23 13.20 11.94 90.27% 90.29% 0.03 0.20% 0.20% 1.25 9.51% 9.49% 0.00 0.02% 0.02%
2019-03-31 14.19 13.89 12.42 87.23% 87.51% 0.02 0.17% 0.17% 1.33 9.60% 9.39% 0.42 3.00% 2.93%
2019-03-30 14.19 13.89 12.42 87.23% 87.51% 0.02 0.17% 0.17% 1.33 9.60% 9.39% 0.42 3.00% 2.93%
2018-12-31 11.02 10.99 9.00 81.62% 81.66% 0.01 0.05% 0.05% 1.96 17.84% 17.80% 0.05 0.49% 0.49%
2018-09-30 13.16 12.73 11.65 88.16% 88.54% 0.01 0.04% 0.04% 1.49 11.74% 11.36% 0.01 0.06% 0.06%
2018-06-30 14.21 14.12 11.96 84.04% 84.14% 0.01 0.04% 0.04% 2.24 15.89% 15.78% 0.00 0.03% 0.04%
2018-03-31 17.21 17.16 14.85 86.21% 86.25% 0.01 0.04% 0.04% 2.17 12.67% 12.64% 0.18 1.08% 1.07%
2018-03-30 17.21 17.16 14.85 86.21% 86.25% 0.01 0.04% 0.04% 2.17 12.67% 12.64% 0.18 1.08% 1.07%
2017-12-31 20.13 20.04 18.30 90.89% 90.92% 0.01 0.03% 0.03% 1.73 8.61% 8.57% 0.09 0.47% 0.48%
2017-09-30 21.44 21.37 18.49 86.22% 86.26% 0.00 0.00% 0.00% 2.94 13.75% 13.71% 0.01 0.03% 0.03%
2017-06-30 22.68 22.35 19.14 84.16% 84.39% 0.00 0.00% 0.00% 3.53 15.80% 15.57% 0.01 0.04% 0.04%
2017-03-31 22.93 22.78 21.38 93.20% 93.24% 0.00 0.00% 0.00% 1.53 6.70% 6.66% 0.02 0.10% 0.10%
2017-03-30 22.93 22.78 21.38 93.20% 93.24% 0.00 0.00% 0.00% 1.53 6.70% 6.66% 0.02 0.10% 0.10%
2016-12-31 22.72 22.63 20.90 91.96% 91.99% 0.00 0.00% 0.00% 1.74 7.70% 7.67% 0.08 0.34% 0.34%
2016-09-30 24.60 24.53 22.23 90.36% 90.38% 0.00 0.00% 0.00% 2.36 9.61% 9.58% 0.01 0.03% 0.04%
2016-06-30 24.39 24.28 22.79 93.42% 93.45% 0.00 0.00% 0.00% 1.58 6.52% 6.49% 0.02 0.06% 0.06%
2016-03-31 24.90 24.64 22.28 89.35% 89.46% 0.00 0.00% 0.00% 2.49 10.12% 10.01% 0.13 0.53% 0.53%
2016-03-30 24.90 24.64 22.28 89.35% 89.46% 0.00 0.00% 0.00% 2.49 10.12% 10.01% 0.13 0.53% 0.53%
2015-12-31 29.77 29.26 26.33 88.25% 88.45% 0.00 0.00% 0.00% 3.08 10.53% 10.35% 0.36 1.22% 1.20%
2015-09-30 25.17 25.08 22.47 89.23% 89.27% 0.00 0.00% 0.00% 2.66 10.61% 10.57% 0.04 0.16% 0.16%
2015-06-30 43.98 42.95 36.07 81.60% 82.02% 0.00 0.00% 0.00% 7.88 18.35% 17.93% 0.02 0.05% 0.05%