嘉实新消费股票

(001044)公募股票型消费
+添加自选
2.4650 -0.60%-0.0149
单位净值 [2025-09-30]
2.5350
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-2.80%
  • 最近一季：0.41%
  • 最近半年：-1.36%
  • 今年以来：-4.38%
  • 最近一年：-8.33%
  • 最近两年：3.62%
  • 最近三年：19.25%
  • 成立以来：158.29%
  • 成立日期：2015-03-23
  • 基金经理：谭丽
  • 产品类型：契约型开放式
  • 最新份额：7.89亿
  • 申购状态：可以申购
  • 最新规模：20.05亿元
  • 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 20.05 19.38 17.54 87.03% 87.47% 0.00 0.00% 0.00% 2.25 11.63% 11.24% 0.26 1.34% 1.29%
2025-03-31 20.93 20.59 18.01 85.80% 86.04% 0.00 0.00% 0.00% 2.81 13.65% 13.42% 0.11 0.55% 0.54%
2024-12-31 21.30 21.22 17.09 80.16% 80.24% 0.00 0.00% 0.00% 4.17 19.68% 19.60% 0.03 0.16% 0.16%
2024-09-30 24.02 23.68 20.20 83.89% 84.11% 0.00 0.00% 0.00% 3.63 15.31% 15.10% 0.19 0.80% 0.79%
2024-06-30 20.15 19.70 17.29 85.47% 85.80% 0.00 0.00% 0.00% 2.85 14.47% 14.14% 0.01 0.06% 0.06%
2024-03-31 17.88 17.78 15.96 89.18% 89.25% 0.00 0.00% 0.00% 1.80 10.14% 10.08% 0.12 0.68% 0.67%
2024-03-30 17.88 17.78 15.96 89.18% 89.25% 0.00 0.00% 0.00% 1.80 10.14% 10.08% 0.12 0.68% 0.67%
2023-12-31 13.91 13.85 11.94 85.80% 85.86% 0.00 0.00% 0.00% 1.96 14.12% 14.06% 0.01 0.08% 0.08%
2023-09-30 14.61 14.39 11.98 81.74% 82.01% 0.00 0.00% 0.00% 2.61 18.15% 17.88% 0.02 0.11% 0.11%
2023-06-30 13.07 13.00 10.41 79.53% 79.64% 0.00 0.00% 0.00% 2.63 20.23% 20.12% 0.03 0.24% 0.24%
2023-03-31 10.60 10.57 9.47 89.31% 89.33% 0.00 0.00% 0.00% 1.12 10.56% 10.54% 0.01 0.13% 0.13%
2023-03-30 10.60 10.57 9.47 89.31% 89.33% 0.00 0.00% 0.00% 1.12 10.56% 10.54% 0.01 0.13% 0.13%
2022-12-31 10.71 10.68 8.69 81.11% 81.17% 0.17 1.57% 1.56% 1.84 17.24% 17.19% 0.01 0.08% 0.08%
2022-09-30 9.54 9.52 7.89 82.64% 82.67% 0.15 1.56% 1.56% 1.50 15.75% 15.72% 0.01 0.05% 0.05%
2022-06-30 10.75 10.61 9.07 84.13% 84.34% 0.00 0.00% 0.00% 1.64 15.43% 15.23% 0.05 0.44% 0.43%
2022-03-31 8.95 8.92 7.16 79.96% 80.02% 0.00 0.00% 0.00% 1.78 19.94% 19.88% 0.01 0.10% 0.10%
2022-03-30 8.95 8.92 7.16 79.96% 80.02% 0.00 0.00% 0.00% 1.78 19.94% 19.88% 0.01 0.10% 0.10%
2021-12-31 10.67 10.64 8.61 80.67% 80.72% 0.00 0.00% 0.00% 2.04 19.22% 19.17% 0.01 0.11% 0.11%
2021-09-30 10.43 10.40 8.56 81.94% 82.00% 0.00 0.00% 0.00% 1.84 17.72% 17.66% 0.04 0.34% 0.34%
2021-06-30 12.73 12.66 10.62 83.33% 83.42% 0.00 0.00% 0.00% 2.05 16.17% 16.09% 0.06 0.50% 0.49%
2021-03-31 12.92 12.87 11.11 85.95% 86.01% 0.00 0.00% 0.00% 1.80 13.96% 13.90% 0.01 0.09% 0.09%
2021-03-30 12.92 12.87 11.11 85.95% 86.01% 0.00 0.00% 0.00% 1.80 13.96% 13.90% 0.01 0.09% 0.09%
2020-12-31 15.24 15.06 14.11 92.50% 92.59% 0.00 0.00% 0.00% 0.96 6.38% 6.30% 0.17 1.12% 1.11%
2020-09-30 15.76 15.68 14.30 90.70% 90.75% 0.00 0.00% 0.00% 1.44 9.19% 9.14% 0.02 0.11% 0.11%
2020-06-30 17.11 16.80 15.83 92.38% 92.52% 0.16 0.97% 0.95% 1.06 6.32% 6.21% 0.06 0.33% 0.32%
2020-03-31 15.10 15.03 13.42 88.77% 88.82% 0.20 1.30% 1.29% 1.40 9.34% 9.29% 0.09 0.59% 0.60%
2020-03-30 15.10 15.03 13.42 88.77% 88.82% 0.20 1.30% 1.29% 1.40 9.34% 9.29% 0.09 0.59% 0.60%
2019-12-31 22.97 22.79 21.10 91.78% 91.85% 0.06 0.26% 0.26% 1.65 7.25% 7.19% 0.16 0.71% 0.70%
2019-09-30 25.20 24.89 22.92 90.84% 90.95% 0.05 0.20% 0.20% 2.17 8.73% 8.62% 0.06 0.23% 0.23%
2019-06-30 28.55 28.39 26.10 91.33% 91.38% 0.00 0.00% 0.00% 2.45 8.62% 8.57% 0.01 0.05% 0.05%
2019-03-31 29.92 29.80 27.73 92.65% 92.68% 0.13 0.45% 0.45% 2.02 6.78% 6.75% 0.04 0.12% 0.12%
2019-03-30 29.92 29.80 27.73 92.65% 92.68% 0.13 0.45% 0.45% 2.02 6.78% 6.75% 0.04 0.12% 0.12%
2018-12-31 26.26 26.07 22.83 86.82% 86.92% 0.12 0.47% 0.47% 3.29 12.63% 12.53% 0.02 0.08% 0.08%
2018-09-30 30.27 30.18 27.47 90.73% 90.76% 0.13 0.42% 0.42% 2.63 8.72% 8.69% 0.04 0.13% 0.13%
2018-06-30 33.63 33.18 27.52 81.58% 81.82% 0.00 0.00% 0.00% 6.06 18.27% 18.03% 0.05 0.15% 0.15%
2018-03-31 20.06 19.90 18.06 89.97% 90.05% 0.00 0.00% 0.00% 1.91 9.57% 9.50% 0.09 0.46% 0.45%
2018-03-30 20.06 19.90 18.06 89.97% 90.05% 0.00 0.00% 0.00% 1.91 9.57% 9.50% 0.09 0.46% 0.45%
2017-12-31 17.07 16.99 15.64 91.55% 91.59% 0.00 0.00% 0.00% 1.42 8.35% 8.31% 0.02 0.10% 0.10%
2017-09-30 17.46 17.31 16.26 93.05% 93.10% 0.00 0.00% 0.00% 1.15 6.63% 6.58% 0.06 0.32% 0.32%
2017-06-30 19.83 19.59 18.39 92.66% 92.74% 0.00 0.00% 0.00% 1.17 5.95% 5.88% 0.27 1.39% 1.38%
2017-03-31 17.22 17.15 14.45 83.85% 83.92% 0.00 0.00% 0.00% 2.75 16.03% 15.96% 0.02 0.12% 0.12%
2017-03-30 17.22 17.15 14.45 83.85% 83.92% 0.00 0.00% 0.00% 2.75 16.03% 15.96% 0.02 0.12% 0.12%
2016-12-31 16.42 16.37 14.57 88.75% 88.78% 0.00 0.00% 0.00% 1.84 11.22% 11.19% 0.00 0.03% 0.03%
2016-09-30 18.39 18.35 15.58 84.67% 84.70% 0.00 0.00% 0.00% 2.81 15.31% 15.28% 0.00 0.02% 0.02%
2016-06-30 17.46 16.61 14.52 82.25% 83.12% 0.00 0.00% 0.00% 2.09 12.57% 11.95% 0.06 0.36% 0.35%
2016-03-31 16.50 16.42 13.89 84.14% 84.21% 0.00 0.00% 0.00% 2.60 15.82% 15.75% 0.01 0.04% 0.04%
2016-03-30 16.50 16.42 13.89 84.14% 84.21% 0.00 0.00% 0.00% 2.60 15.82% 15.75% 0.01 0.04% 0.04%
2015-12-31 18.63 18.55 16.58 88.96% 89.00% 0.00 0.00% 0.00% 2.03 10.96% 10.92% 0.02 0.08% 0.08%
2015-09-30 18.33 18.27 14.75 80.41% 80.46% 0.00 0.00% 0.00% 3.56 19.48% 19.43% 0.02 0.11% 0.11%
2015-06-30 30.08 27.89 24.40 79.65% 81.13% 0.00 0.00% 0.00% 5.17 18.55% 17.20% 0.50 1.80% 1.67%