嘉实量化精选股票

(001637)公募股票型
+添加自选
1.7244 0.79%+0.0137
单位净值 [2025-09-30]
2.0754
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.12%
  • 最近一季：22.48%
  • 最近半年：25.25%
  • 今年以来：31.20%
  • 最近一年：27.28%
  • 最近两年：27.10%
  • 最近三年：24.47%
  • 成立以来：115.11%
  • 成立日期：2015-12-07
  • 基金经理：刘斌 龙昌伦
  • 产品类型：契约型开放式
  • 最新份额：3.26亿
  • 申购状态：可以申购
  • 最新规模：4.64亿元
  • 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 4.64 4.59 3.96 85.28% 85.44% 0.00 0.00% 0.00% 0.59 12.95% 12.81% 0.08 1.77% 1.75%
2025-03-31 8.25 8.23 7.46 90.39% 90.42% 0.00 0.00% 0.00% 0.76 9.23% 9.20% 0.03 0.38% 0.38%
2024-12-31 8.21 8.11 7.38 89.82% 89.94% 0.00 0.00% 0.00% 0.79 9.71% 9.59% 0.04 0.47% 0.47%
2024-09-30 15.80 15.68 14.48 91.57% 91.64% 0.00 0.00% 0.00% 1.28 8.17% 8.10% 0.04 0.26% 0.26%
2024-06-30 13.97 13.93 12.61 90.21% 90.24% 0.02 0.13% 0.13% 1.30 9.30% 9.27% 0.05 0.36% 0.36%
2024-03-31 14.93 14.89 13.95 93.43% 93.45% 0.02 0.13% 0.13% 0.95 6.36% 6.34% 0.01 0.08% 0.08%
2024-03-30 14.93 14.89 13.95 93.43% 93.45% 0.02 0.13% 0.13% 0.95 6.36% 6.34% 0.01 0.08% 0.08%
2023-12-31 15.80 15.75 14.51 91.85% 91.87% 0.02 0.11% 0.11% 1.23 7.84% 7.82% 0.03 0.20% 0.20%
2023-09-30 18.51 18.46 17.17 92.72% 92.74% 0.02 0.10% 0.10% 1.30 7.06% 7.04% 0.02 0.12% 0.12%
2023-06-30 15.29 15.23 14.06 91.92% 91.95% 0.00 0.00% 0.00% 1.20 7.87% 7.84% 0.03 0.21% 0.21%
2023-03-31 14.73 14.47 13.19 89.33% 89.51% 0.00 0.00% 0.00% 1.48 10.20% 10.02% 0.07 0.47% 0.47%
2023-03-30 14.73 14.47 13.19 89.33% 89.51% 0.00 0.00% 0.00% 1.48 10.20% 10.02% 0.07 0.47% 0.47%
2022-12-31 12.86 12.82 11.83 92.03% 92.05% 0.00 0.00% 0.00% 0.99 7.73% 7.71% 0.03 0.24% 0.24%
2022-09-30 14.43 14.37 12.97 89.80% 89.84% 0.00 0.00% 0.00% 1.37 9.52% 9.48% 0.10 0.68% 0.68%
2022-06-30 7.95 6.73 5.85 68.90% 73.66% 0.03 0.52% 0.44% 0.85 12.56% 10.64% 1.21 18.02% 15.26%
2022-03-31 7.47 7.44 6.71 89.70% 89.74% 0.03 0.46% 0.46% 0.69 9.30% 9.26% 0.04 0.54% 0.54%
2022-03-30 7.47 7.44 6.71 89.70% 89.74% 0.03 0.46% 0.46% 0.69 9.30% 9.26% 0.04 0.54% 0.54%
2021-12-31 6.50 6.48 6.03 92.70% 92.73% 0.04 0.59% 0.59% 0.42 6.52% 6.49% 0.01 0.19% 0.19%
2021-09-30 4.83 4.81 4.26 88.20% 88.25% 0.01 0.17% 0.17% 0.50 10.48% 10.44% 0.06 1.15% 1.14%
2021-06-30 2.33 2.32 2.09 89.53% 89.56% 0.00 0.13% 0.13% 0.23 9.73% 9.70% 0.01 0.61% 0.61%
2021-03-31 2.05 2.04 1.83 89.23% 89.29% 0.00 0.20% 0.20% 0.20 9.97% 9.92% 0.01 0.60% 0.59%
2021-03-30 2.05 2.04 1.83 89.23% 89.29% 0.00 0.20% 0.20% 0.20 9.97% 9.92% 0.01 0.60% 0.59%
2020-12-31 2.16 2.14 1.88 86.94% 87.04% 0.02 0.83% 0.83% 0.24 11.17% 11.07% 0.02 1.06% 1.06%
2020-09-30 2.22 2.21 1.93 87.00% 87.06% 0.02 0.84% 0.84% 0.25 11.18% 11.12% 0.02 0.98% 0.98%
2020-06-30 1.72 1.71 1.49 86.22% 86.35% 0.00 0.21% 0.21% 0.21 12.14% 12.02% 0.02 1.43% 1.42%
2020-03-31 1.71 1.69 1.51 88.09% 88.24% 0.00 0.00% 0.00% 0.18 10.53% 10.40% 0.02 1.38% 1.36%
2020-03-30 1.71 1.69 1.51 88.09% 88.24% 0.00 0.00% 0.00% 0.18 10.53% 10.40% 0.02 1.38% 1.36%
2019-12-31 2.92 2.85 2.67 91.43% 91.60% 0.00 0.00% 0.00% 0.19 6.81% 6.67% 0.05 1.76% 1.73%
2019-09-30 2.99 2.98 2.64 88.27% 88.32% 0.00 0.00% 0.00% 0.31 10.52% 10.47% 0.04 1.21% 1.21%
2019-06-30 2.70 2.68 2.44 90.45% 90.50% 0.00 0.00% 0.00% 0.25 9.22% 9.17% 0.01 0.33% 0.33%
2019-03-31 2.46 2.44 2.29 93.06% 93.09% 0.00 0.00% 0.00% 0.16 6.75% 6.72% 0.00 0.19% 0.19%
2019-03-30 2.46 2.44 2.29 93.06% 93.09% 0.00 0.00% 0.00% 0.16 6.75% 6.72% 0.00 0.19% 0.19%
2018-12-31 2.02 2.01 1.79 88.67% 88.72% 0.00 0.00% 0.00% 0.21 10.66% 10.61% 0.01 0.67% 0.67%
2018-09-30 2.18 2.17 1.92 87.90% 87.95% 0.00 0.00% 0.00% 0.24 11.18% 11.13% 0.02 0.92% 0.92%
2018-06-30 2.28 2.27 2.06 90.00% 90.05% 0.00 0.00% 0.00% 0.22 9.90% 9.84% 0.00 0.10% 0.11%
2018-03-31 3.16 3.14 2.83 89.44% 89.51% 0.06 1.94% 1.93% 0.22 7.03% 6.98% 0.05 1.59% 1.58%
2018-03-30 3.16 3.14 2.83 89.44% 89.51% 0.06 1.94% 1.93% 0.22 7.03% 6.98% 0.05 1.59% 1.58%
2017-12-31 4.36 4.13 3.65 82.78% 83.68% 0.00 0.00% 0.00% 0.59 14.37% 13.62% 0.12 2.85% 2.70%
2017-09-30 5.16 5.10 4.53 87.66% 87.79% 0.00 0.00% 0.00% 0.40 7.79% 7.71% 0.03 0.63% 0.62%
2017-06-30 5.54 5.50 4.88 87.95% 88.04% 0.00 0.00% 0.00% 0.36 6.48% 6.43% 0.01 0.11% 0.11%
2017-03-31 6.28 6.20 5.50 88.74% 87.65% 0.00 0.00% 0.00% 0.34 5.53% 5.46% 0.43 5.73% 6.89%
2017-03-30 6.28 6.20 5.50 88.74% 87.65% 0.00 0.00% 0.00% 0.34 5.53% 5.46% 0.43 5.73% 6.89%
2016-12-31 7.23 6.94 6.19 84.88% 85.49% 0.00 0.00% 0.00% 0.83 11.90% 11.42% 0.22 3.22% 3.09%
2016-09-30 6.95 6.77 5.53 79.08% 79.60% 0.00 0.00% 0.00% 1.00 14.71% 14.34% 0.01 0.16% 0.16%
2016-06-30 11.24 11.05 9.10 80.63% 80.95% 0.00 0.00% 0.00% 0.87 7.90% 7.77% 0.07 0.61% 0.60%
2016-03-31 11.61 11.54 6.94 59.58% 59.80% 0.00 0.00% 0.00% 4.25 36.86% 36.66% 0.41 3.56% 3.54%
2016-03-30 11.61 11.54 6.94 59.58% 59.80% 0.00 0.00% 0.00% 4.25 36.86% 36.66% 0.41 3.56% 3.54%
2015-12-31 0.00 12.69 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%