嘉实新起航混合A

(002212)公募混合型
+添加自选
1.2800 -0.39%-0.0050
单位净值 [2025-09-30]
1.3530
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-3.69%
  • 最近一季：1.51%
  • 最近半年：7.65%
  • 今年以来：10.82%
  • 最近一年：14.49%
  • 最近两年：5.18%
  • 最近三年：-2.07%
  • 成立以来：36.82%
  • 成立日期：2016-03-14
  • 基金经理：吴越
  • 产品类型：契约型开放式
  • 最新份额：0.18亿
  • 申购状态：不可申购
  • 最新规模：0.28亿元
  • 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 0.28 0.26 0.13 42.65% 46.12% 0.00 0.00% 0.00% 0.14 51.88% 48.74% 0.01 5.47% 5.14%
2025-03-31 0.52 0.52 0.38 71.92% 72.20% 0.00 0.00% 0.00% 0.14 26.50% 26.24% 0.01 1.58% 1.56%
2024-12-31 0.35 0.34 0.20 57.69% 58.69% 0.00 0.00% 0.00% 0.14 40.77% 39.81% 0.01 1.54% 1.50%
2024-09-30 0.24 0.24 0.18 75.95% 76.03% 0.00 0.00% 0.00% 0.06 23.67% 23.59% 0.00 0.38% 0.38%
2024-06-30 0.24 0.24 0.16 65.98% 66.10% 0.00 0.00% 0.00% 0.08 33.93% 33.81% 0.00 0.09% 0.09%
2024-03-31 0.33 0.33 0.27 81.23% 81.30% 0.01 1.87% 1.86% 0.04 13.04% 12.99% 0.01 3.86% 3.85%
2024-03-30 0.33 0.33 0.27 81.23% 81.30% 0.01 1.87% 1.86% 0.04 13.04% 12.99% 0.01 3.86% 3.85%
2023-12-31 0.41 0.40 0.36 87.96% 88.04% 0.01 1.51% 1.50% 0.03 8.32% 8.26% 0.01 2.21% 2.20%
2023-09-30 0.86 0.83 0.70 81.38% 81.89% 0.01 1.33% 1.30% 0.14 17.22% 16.74% 0.00 0.07% 0.07%
2023-06-30 0.95 0.92 0.84 88.16% 88.44% 0.01 1.20% 1.17% 0.09 10.20% 9.96% 0.00 0.44% 0.43%
2023-03-31 1.01 1.01 0.91 89.90% 89.95% 0.01 1.11% 1.10% 0.05 5.13% 5.10% 0.04 3.86% 3.85%
2023-03-30 1.01 1.01 0.91 89.90% 89.95% 0.01 1.11% 1.10% 0.05 5.13% 5.10% 0.04 3.86% 3.85%
2022-12-31 1.07 1.06 0.84 78.96% 79.04% 0.01 0.58% 0.57% 0.22 20.39% 20.31% 0.00 0.07% 0.08%
2022-09-30 1.16 1.16 0.92 79.61% 79.64% 0.01 0.56% 0.56% 0.23 19.76% 19.73% 0.00 0.07% 0.07%
2022-06-30 1.27 1.26 1.10 86.58% 86.64% 0.01 0.51% 0.51% 0.16 12.64% 12.58% 0.00 0.27% 0.27%
2022-03-31 0.66 0.66 0.56 85.03% 85.07% 0.01 0.97% 0.97% 0.09 13.94% 13.90% 0.00 0.06% 0.06%
2022-03-30 0.66 0.66 0.56 85.03% 85.07% 0.01 0.97% 0.97% 0.09 13.94% 13.90% 0.00 0.06% 0.06%
2021-12-31 0.64 0.60 0.53 81.85% 82.87% 0.00 0.00% 0.00% 0.10 17.19% 16.22% 0.01 0.96% 0.91%
2021-09-30 0.52 0.11 0.00 3.34% 0.68% 0.06 57.02% 11.67% 0.29 276.51% 56.57% 0.00 1.85% 0.38%
2021-06-30 3.05 2.06 0.57 27.92% 18.87% 1.71 35.28% 56.26% 0.47 22.94% 15.50% 0.29 13.86% 9.37%
2021-03-31 3.47 3.25 0.79 17.76% 22.90% 2.28 70.10% 65.72% 0.03 0.98% 0.91% 0.36 11.16% 10.47%
2021-03-30 3.47 3.25 0.79 17.76% 22.90% 2.28 70.10% 65.72% 0.03 0.98% 0.91% 0.36 11.16% 10.47%
2020-12-31 8.74 7.03 1.78 25.27% 20.33% 6.82 72.73% 78.07% 0.03 0.49% 0.39% 0.11 1.51% 1.21%
2020-09-30 6.74 5.62 1.30 23.18% 19.33% 5.30 74.50% 78.73% 0.06 0.99% 0.83% 0.07 1.33% 1.11%
2020-06-30 1.35 1.09 0.24 21.98% 17.77% 1.00 67.67% 73.87% 0.01 0.68% 0.55% 0.11 9.67% 7.81%
2020-03-31 2.68 2.26 0.24 10.41% 8.77% 2.39 87.11% 89.14% 0.01 0.49% 0.41% 0.05 1.99% 1.68%
2020-03-30 2.68 2.26 0.24 10.41% 8.77% 2.39 87.11% 89.14% 0.01 0.49% 0.41% 0.05 1.99% 1.68%
2019-12-31 4.18 3.41 0.96 5.34% 22.86% 3.16 92.58% 75.44% 0.01 0.30% 0.25% 0.06 1.78% 1.45%
2019-09-30 3.80 3.29 0.78 8.23% 20.56% 2.93 89.04% 77.07% 0.04 1.29% 1.12% 0.05 1.44% 1.25%
2019-06-30 3.13 2.44 1.21 21.36% 38.75% 0.85 34.68% 27.01% 0.80 32.86% 25.59% 0.27 11.10% 8.65%
2019-03-31 0.11 0.11 0.00 0.00% 0.00% 0.01 6.49% 8.09% 0.10 92.46% 90.87% 0.00 1.05% 1.04%
2019-03-30 0.11 0.11 0.00 0.00% 0.00% 0.01 6.49% 8.09% 0.10 92.46% 90.87% 0.00 1.05% 1.04%
2018-12-31 8.64 7.46 0.18 2.48% 2.14% 8.27 95.10% 95.76% 0.02 0.26% 0.23% 0.16 2.16% 1.87%
2018-09-30 9.11 7.42 0.56 7.49% 6.10% 8.27 88.65% 90.75% 0.12 1.59% 1.30% 0.17 2.27% 1.85%
2018-06-30 8.76 7.37 0.11 1.48% 1.25% 8.14 91.67% 92.98% 0.05 0.64% 0.54% 0.16 2.15% 1.81%
2018-03-31 9.08 7.72 0.60 7.75% 6.59% 8.19 88.46% 90.18% 0.03 0.34% 0.29% 0.14 1.77% 1.51%
2018-03-30 9.08 7.72 0.60 7.75% 6.59% 8.19 88.46% 90.18% 0.03 0.34% 0.29% 0.14 1.77% 1.51%
2017-12-31 7.60 7.60 0.67 8.67% 8.77% 6.19 81.55% 81.46% 0.02 0.25% 0.25% 0.13 1.75% 1.75%
2017-09-30 8.42 7.51 0.64 8.48% 7.56% 7.58 88.74% 89.96% 0.07 0.91% 0.81% 0.14 1.87% 1.67%
2017-06-30 8.49 7.37 0.62 8.44% 7.32% 7.76 90.12% 91.43% 0.01 0.16% 0.14% 0.09 1.28% 1.11%
2017-03-31 8.07 7.20 0.74 10.32% 9.21% 7.20 88.01% 89.29% 0.03 0.45% 0.41% 0.09 1.22% 1.09%
2017-03-30 8.07 7.20 0.74 10.32% 9.21% 7.20 88.01% 89.29% 0.03 0.45% 0.41% 0.09 1.22% 1.09%
2016-12-31 5.70 5.14 0.36 7.07% 6.37% 5.22 90.58% 91.51% 0.01 0.27% 0.24% 0.11 2.08% 1.88%
2016-09-30 6.12 5.18 0.32 6.09% 5.15% 5.65 91.08% 92.45% 0.05 1.00% 0.85% 0.09 1.83% 1.55%
2016-06-30 5.43 5.06 0.23 4.47% 4.16% 5.10 93.40% 93.85% 0.02 0.30% 0.28% 0.09 1.83% 1.71%