嘉实新思路混合A

(001755)公募混合型
+添加自选
1.1531 0.13%+0.0015
单位净值 [2025-09-30]
1.5350
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.83%
  • 最近一季：-0.54%
  • 最近半年：0.94%
  • 今年以来：0.87%
  • 最近一年：3.26%
  • 最近两年：11.20%
  • 最近三年：10.55%
  • 成立以来：60.05%
  • 成立日期：2016-04-12
  • 基金经理：李卓锴 李宇昂
  • 产品类型：契约型开放式
  • 最新份额：1.07亿
  • 申购状态：不可申购
  • 最新规模：8.81亿元
  • 投资风格：灵活配置型
  • 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 8.81 6.43 0.38 5.90% 4.31% 8.31 92.19% 94.29% 0.10 1.60% 1.17% 0.02 0.31% 0.23%
2025-03-31 10.51 8.89 0.01 0.10% 0.08% 10.22 96.71% 97.22% 0.06 0.63% 0.53% 0.09 0.99% 0.84%
2024-12-31 16.56 15.99 0.00 0.00% 0.00% 14.24 85.46% 85.96% 0.55 3.41% 3.29% 0.30 1.87% 1.81%
2024-09-30 10.92 10.51 0.00 0.00% 0.00% 5.88 52.06% 53.83% 0.16 1.55% 1.49% 0.89 8.44% 8.13%
2024-06-30 0.18 0.13 0.00 0.09% 0.06% 0.14 74.81% 81.82% 0.00 0.08% 0.06% 0.03 25.02% 18.06%
2024-03-31 0.32 0.32 0.04 12.44% 12.78% 0.20 61.45% 61.20% 0.01 3.74% 3.73% 0.00 0.68% 0.68%
2024-03-30 0.32 0.32 0.04 12.44% 12.78% 0.20 61.45% 61.20% 0.01 3.74% 3.73% 0.00 0.68% 0.68%
2023-12-31 0.60 0.60 0.13 20.47% 20.73% 0.44 73.10% 72.85% 0.01 1.42% 1.42% 0.00 0.02% 0.02%
2023-09-30 0.66 0.60 0.12 19.96% 18.36% 0.36 60.11% 55.32% 0.01 2.11% 1.94% 0.16 17.82% 24.38%
2023-06-30 0.85 0.85 0.12 13.53% 13.70% 0.44 52.19% 52.09% 0.01 1.27% 1.27% 0.00 0.06% 0.06%
2023-03-31 1.70 1.41 0.30 21.11% 17.59% 1.37 77.06% 80.89% 0.02 1.24% 1.03% 0.01 0.59% 0.49%
2023-03-30 1.70 1.41 0.30 21.11% 17.59% 1.37 77.06% 80.89% 0.02 1.24% 1.03% 0.01 0.59% 0.49%
2022-12-31 4.44 3.70 0.86 23.21% 19.31% 3.54 75.57% 79.67% 0.04 1.09% 0.91% 0.00 0.13% 0.11%
2022-09-30 6.45 4.85 1.25 25.81% 19.38% 5.09 71.92% 78.91% 0.04 0.82% 0.62% 0.07 1.45% 1.09%
2022-06-30 6.35 4.99 1.34 26.93% 21.18% 4.70 67.05% 74.09% 0.09 1.86% 1.46% 0.01 0.19% 0.15%
2022-03-31 6.89 5.31 1.36 25.63% 19.75% 5.30 70.08% 76.94% 0.05 0.85% 0.66% 0.18 3.44% 2.65%
2022-03-30 6.89 5.31 1.36 25.63% 19.75% 5.30 70.08% 76.94% 0.05 0.85% 0.66% 0.18 3.44% 2.65%
2021-12-31 5.04 3.87 1.28 33.16% 25.46% 3.63 63.43% 71.93% 0.04 1.10% 0.84% 0.09 2.31% 1.77%
2021-09-30 7.49 5.89 1.18 20.05% 15.76% 6.19 77.87% 82.61% 0.03 0.50% 0.39% 0.09 1.58% 1.24%
2021-06-30 10.13 8.02 1.57 19.57% 15.49% 8.32 77.48% 82.17% 0.07 0.86% 0.68% 0.17 2.09% 1.66%
2021-03-31 9.34 7.42 1.36 18.30% 14.53% 7.53 75.64% 80.65% 0.05 0.63% 0.50% 0.40 5.43% 4.32%
2021-03-30 9.34 7.42 1.36 18.30% 14.53% 7.53 75.64% 80.65% 0.05 0.63% 0.50% 0.40 5.43% 4.32%
2020-12-31 9.10 7.03 1.83 25.95% 20.06% 6.33 60.68% 69.59% 0.66 9.33% 7.22% 0.09 1.23% 0.95%
2020-09-30 6.92 5.71 1.33 23.30% 19.24% 5.44 74.10% 78.61% 0.07 1.26% 1.04% 0.08 1.34% 1.11%
2020-06-30 3.41 2.94 0.79 10.87% 23.06% 2.51 85.34% 73.66% 0.06 1.90% 1.64% 0.06 1.89% 1.64%
2020-03-31 3.82 3.38 0.44 13.09% 11.58% 3.19 81.44% 83.57% 0.02 0.65% 0.58% 0.16 4.82% 4.27%
2020-03-30 3.82 3.38 0.44 13.09% 11.58% 3.19 81.44% 83.57% 0.02 0.65% 0.58% 0.16 4.82% 4.27%
2019-12-31 4.24 3.35 0.84 25.16% 19.92% 3.32 72.80% 78.46% 0.01 0.20% 0.16% 0.06 1.84% 1.46%
2019-09-30 3.64 3.18 0.79 10.24% 21.64% 2.75 86.50% 75.52% 0.05 1.53% 1.33% 0.05 1.73% 1.51%
2019-06-30 1.14 1.04 0.61 48.76% 53.27% 0.52 50.20% 45.79% 0.00 0.18% 0.16% 0.01 0.86% 0.78%
2019-03-31 0.54 0.54 0.11 20.13% 20.52% 0.37 69.31% 68.98% 0.05 8.98% 8.93% 0.01 1.58% 1.57%
2019-03-30 0.54 0.54 0.11 20.13% 20.52% 0.37 69.31% 68.98% 0.05 8.98% 8.93% 0.01 1.58% 1.57%
2018-12-31 8.86 7.43 0.18 2.44% 2.04% 8.50 95.09% 95.89% 0.03 0.40% 0.34% 0.15 2.07% 1.73%
2018-09-30 8.77 7.38 0.55 7.44% 6.26% 8.00 89.48% 91.14% 0.08 1.10% 0.93% 0.15 1.98% 1.67%
2018-06-30 8.74 7.33 0.11 1.45% 1.21% 8.13 91.65% 93.00% 0.06 0.81% 0.68% 0.16 2.19% 1.84%
2018-03-31 9.13 7.68 0.59 7.66% 6.44% 8.24 88.34% 90.20% 0.02 0.31% 0.26% 0.15 2.00% 1.68%
2018-03-30 9.13 7.68 0.59 7.66% 6.44% 8.24 88.34% 90.20% 0.02 0.31% 0.26% 0.15 2.00% 1.68%
2017-12-31 7.57 7.56 0.67 8.70% 8.80% 6.16 81.43% 81.34% 0.01 0.18% 0.18% 0.14 1.87% 1.87%
2017-09-30 7.92 7.48 0.67 9.02% 8.50% 7.09 88.83% 89.47% 0.03 0.37% 0.35% 0.13 1.78% 1.68%
2017-06-30 8.54 7.33 0.64 8.68% 7.45% 7.74 89.13% 90.66% 0.05 0.74% 0.64% 0.11 1.45% 1.25%
2017-03-31 8.08 7.18 0.73 10.20% 9.07% 7.04 85.57% 87.16% 0.14 1.89% 1.68% 0.07 0.98% 0.88%
2017-03-30 8.08 7.18 0.73 10.20% 9.07% 7.04 85.57% 87.16% 0.14 1.89% 1.68% 0.07 0.98% 0.88%
2016-12-31 5.26 5.12 0.32 6.18% 6.03% 4.83 91.63% 91.84% 0.01 0.16% 0.15% 0.10 2.03% 1.98%
2016-09-30 5.91 5.14 0.31 5.97% 5.19% 5.48 91.53% 92.63% 0.04 0.82% 0.71% 0.09 1.68% 1.47%
2016-06-30 5.59 5.05 0.22 4.30% 3.89% 5.17 91.73% 92.53% 0.11 2.15% 1.94% 0.09 1.82% 1.64%