嘉实环保低碳股票

(001616)公募股票型
+添加自选
3.2340 3.26%+0.1053
单位净值 [2025-09-30]
3.2340
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：26.03%
  • 最近一季：48.01%
  • 最近半年：51.83%
  • 今年以来：57.83%
  • 最近一年：57.68%
  • 最近两年：37.32%
  • 最近三年：12.06%
  • 成立以来：223.40%
  • 成立日期：2015-12-30
  • 基金经理：姚志鹏
  • 产品类型：契约型开放式
  • 最新份额：10.98亿
  • 申购状态：可以申购
  • 最新规模：24.18亿元
  • 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 24.18 23.99 22.21 91.78% 91.85% 0.00 0.00% 0.00% 1.77 7.40% 7.34% 0.20 0.82% 0.81%
2025-03-31 23.83 23.75 21.74 91.21% 91.24% 0.06 0.26% 0.26% 2.02 8.49% 8.46% 0.01 0.04% 0.04%
2024-12-31 24.23 24.15 22.24 91.76% 91.78% 0.00 0.00% 0.00% 1.98 8.20% 8.18% 0.01 0.04% 0.04%
2024-09-30 25.39 24.91 21.94 86.14% 86.41% 0.00 0.00% 0.00% 3.28 13.18% 12.92% 0.17 0.68% 0.67%
2024-06-30 22.04 21.97 19.89 90.20% 90.23% 0.00 0.00% 0.00% 2.14 9.75% 9.72% 0.01 0.05% 0.05%
2024-03-31 24.49 24.43 22.76 92.91% 92.92% 1.31 5.38% 5.36% 0.41 1.67% 1.67% 0.01 0.04% 0.05%
2024-03-30 24.49 24.43 22.76 92.91% 92.92% 1.31 5.38% 5.36% 0.41 1.67% 1.67% 0.01 0.04% 0.05%
2023-12-31 28.57 28.49 26.66 93.29% 93.31% 1.31 4.60% 4.59% 0.59 2.06% 2.05% 0.01 0.05% 0.05%
2023-09-30 30.65 30.58 26.92 87.81% 87.83% 1.62 5.29% 5.28% 1.79 5.84% 5.83% 0.32 1.06% 1.06%
2023-06-30 34.78 34.68 31.34 90.08% 90.10% 1.66 4.78% 4.77% 1.60 4.60% 4.59% 0.19 0.54% 0.54%
2023-03-31 37.82 37.68 33.91 89.64% 89.67% 1.97 5.23% 5.21% 1.90 5.05% 5.03% 0.03 0.08% 0.09%
2023-03-30 37.82 37.68 33.91 89.64% 89.67% 1.97 5.23% 5.21% 1.90 5.05% 5.03% 0.03 0.08% 0.09%
2022-12-31 37.95 37.84 34.25 90.23% 90.25% 1.96 5.17% 5.15% 1.72 4.53% 4.52% 0.03 0.07% 0.08%
2022-09-30 38.27 38.12 33.42 87.29% 87.34% 2.26 5.93% 5.90% 2.19 5.75% 5.73% 0.39 1.03% 1.03%
2022-06-30 48.98 48.67 45.77 93.40% 93.44% 2.09 4.30% 4.27% 0.98 2.02% 2.00% 0.14 0.28% 0.29%
2022-03-31 46.76 46.42 42.91 91.71% 91.76% 2.07 4.45% 4.42% 1.71 3.68% 3.66% 0.07 0.16% 0.16%
2022-03-30 46.76 46.42 42.91 91.71% 91.76% 2.07 4.45% 4.42% 1.71 3.68% 3.66% 0.07 0.16% 0.16%
2021-12-31 59.58 59.37 55.32 92.83% 92.86% 1.27 2.14% 2.13% 2.89 4.86% 4.84% 0.10 0.17% 0.17%
2021-09-30 56.63 56.39 51.57 91.05% 91.08% 1.30 2.31% 2.30% 3.53 6.26% 6.24% 0.22 0.38% 0.38%
2021-06-30 54.30 53.17 48.03 88.20% 88.44% 2.66 5.00% 4.90% 2.52 4.75% 4.65% 1.09 2.05% 2.01%
2021-03-31 44.75 44.55 41.45 92.59% 92.62% 2.56 5.75% 5.72% 0.65 1.47% 1.46% 0.09 0.19% 0.20%
2021-03-30 44.75 44.55 41.45 92.59% 92.62% 2.56 5.75% 5.72% 0.65 1.47% 1.46% 0.09 0.19% 0.20%
2020-12-31 60.11 59.43 53.00 88.04% 88.18% 1.80 3.04% 3.00% 5.01 8.43% 8.33% 0.29 0.49% 0.49%
2020-09-30 47.23 47.03 43.28 91.59% 91.62% 1.24 2.64% 2.63% 2.63 5.60% 5.58% 0.08 0.17% 0.17%
2020-06-30 34.37 33.99 31.16 90.54% 90.64% 1.11 3.26% 3.22% 1.88 5.53% 5.47% 0.23 0.67% 0.67%
2020-03-31 29.55 29.44 27.05 91.49% 91.52% 0.89 3.03% 3.02% 1.53 5.21% 5.19% 0.08 0.27% 0.27%
2020-03-30 29.55 29.44 27.05 91.49% 91.52% 0.89 3.03% 3.02% 1.53 5.21% 5.19% 0.08 0.27% 0.27%
2019-12-31 34.83 34.28 31.83 91.26% 91.40% 1.00 2.92% 2.87% 1.77 5.18% 5.09% 0.22 0.64% 0.64%
2019-09-30 30.76 30.63 28.14 91.42% 91.46% 0.87 2.85% 2.83% 1.68 5.50% 5.47% 0.07 0.23% 0.24%
2019-06-30 34.95 34.81 31.51 90.12% 90.17% 0.68 1.97% 1.96% 2.71 7.78% 7.74% 0.04 0.13% 0.13%
2019-03-31 29.49 29.15 25.55 86.49% 86.65% 0.69 2.36% 2.33% 2.51 8.60% 8.50% 0.74 2.55% 2.52%
2019-03-30 29.49 29.15 25.55 86.49% 86.65% 0.69 2.36% 2.33% 2.51 8.60% 8.50% 0.74 2.55% 2.52%
2018-12-31 23.65 23.53 21.39 90.41% 90.46% 0.37 1.57% 1.56% 1.85 7.86% 7.82% 0.04 0.16% 0.16%
2018-09-30 22.16 22.09 20.36 91.83% 91.85% 0.37 1.67% 1.67% 1.40 6.35% 6.33% 0.03 0.15% 0.15%
2018-06-30 24.30 24.16 22.15 91.08% 91.12% 0.37 1.52% 1.52% 1.68 6.94% 6.90% 0.11 0.46% 0.46%
2018-03-31 32.75 32.39 29.54 90.08% 90.18% 0.10 0.31% 0.30% 3.01 9.28% 9.18% 0.11 0.33% 0.34%
2018-03-30 32.75 32.39 29.54 90.08% 90.18% 0.10 0.31% 0.30% 3.01 9.28% 9.18% 0.11 0.33% 0.34%
2017-12-31 32.80 32.41 30.20 91.96% 92.05% 0.11 0.33% 0.33% 2.23 6.89% 6.81% 0.27 0.82% 0.81%
2017-09-30 24.44 23.88 21.76 88.80% 89.06% 0.03 0.12% 0.12% 2.22 9.28% 9.06% 0.43 1.80% 1.76%
2017-06-30 15.01 14.45 13.04 86.34% 86.85% 0.00 0.00% 0.00% 1.89 13.10% 12.61% 0.08 0.56% 0.54%
2017-03-31 14.07 13.75 12.19 86.33% 86.64% 0.00 0.00% 0.00% 1.46 10.63% 10.39% 0.42 3.04% 2.97%
2017-03-30 14.07 13.75 12.19 86.33% 86.64% 0.00 0.00% 0.00% 1.46 10.63% 10.39% 0.42 3.04% 2.97%
2016-12-31 13.03 12.87 12.09 92.71% 92.80% 0.00 0.00% 0.00% 0.90 7.02% 6.94% 0.03 0.27% 0.26%
2016-09-30 12.00 11.88 10.06 83.67% 83.83% 0.00 0.00% 0.00% 1.83 15.41% 15.26% 0.11 0.92% 0.91%
2016-06-30 7.54 7.23 6.21 81.62% 82.36% 0.00 0.00% 0.00% 0.72 9.94% 9.54% 0.61 8.44% 8.10%
2016-03-31 10.16 10.03 7.97 78.14% 78.44% 0.00 0.00% 0.00% 2.18 21.75% 21.46% 0.01 0.11% 0.10%
2016-03-30 10.16 10.03 7.97 78.14% 78.44% 0.00 0.00% 0.00% 2.18 21.75% 21.46% 0.01 0.11% 0.10%
2015-12-31 0.00 17.47 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%