嘉实新添辉定期混合A

(005088)公募混合型
+添加自选
0.9555 0.76%+0.0073
单位净值 [2025-09-30]
0.9555
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.72%
  • 最近一季：11.20%
  • 最近半年：11.85%
  • 今年以来：16.47%
  • 最近一年：10.17%
  • 最近两年：4.74%
  • 最近三年：-9.70%
  • 成立以来：-4.45%
  • 成立日期：2017-09-28
  • 基金经理：张丹华
  • 产品类型：契约型开放式
  • 最新份额：0.47亿
  • 申购状态：不可申购
  • 最新规模：0.42亿元
  • 投资风格：稳健成长型
  • 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 0.42 0.41 0.37 88.59% 88.62% 0.00 0.00% 0.00% 0.05 11.39% 11.36% 0.00 0.02% 0.02%
2025-03-31 0.41 0.41 0.37 89.96% 89.98% 0.00 0.00% 0.00% 0.04 10.01% 9.99% 0.00 0.03% 0.03%
2024-12-31 0.40 0.40 0.34 84.17% 84.30% 0.00 0.00% 0.00% 0.06 15.80% 15.66% 0.00 0.03% 0.04%
2024-09-30 0.51 0.47 0.47 92.19% 92.68% 0.00 0.00% 0.00% 0.04 7.79% 7.30% 0.00 0.02% 0.02%
2024-06-30 0.43 0.43 0.40 91.74% 91.76% 0.00 0.00% 0.00% 0.04 8.12% 8.10% 0.00 0.14% 0.14%
2024-03-31 0.47 0.46 0.45 96.94% 96.95% 0.00 0.00% 0.00% 0.01 2.76% 2.75% 0.00 0.30% 0.30%
2024-03-30 0.47 0.46 0.45 96.94% 96.95% 0.00 0.00% 0.00% 0.01 2.76% 2.75% 0.00 0.30% 0.30%
2023-12-31 0.47 0.47 0.44 93.92% 93.94% 0.00 0.00% 0.00% 0.03 6.06% 6.04% 0.00 0.02% 0.02%
2023-09-30 0.44 0.44 0.40 90.10% 89.84% 0.00 0.00% 0.00% 0.02 4.32% 4.30% 0.03 5.58% 5.86%
2023-06-30 0.50 0.50 0.49 97.30% 97.30% 0.00 0.00% 0.00% 0.01 1.33% 1.33% 0.01 1.37% 1.37%
2023-03-31 0.52 0.52 0.46 89.10% 88.83% 0.00 0.00% 0.00% 0.02 3.48% 3.47% 0.04 7.42% 7.70%
2023-03-30 0.52 0.52 0.46 89.10% 88.83% 0.00 0.00% 0.00% 0.02 3.48% 3.47% 0.04 7.42% 7.70%
2022-12-31 0.49 0.49 0.45 90.35% 90.38% 0.01 1.96% 1.96% 0.04 7.65% 7.62% 0.00 0.04% 0.04%
2022-09-30 0.51 0.51 0.36 70.22% 70.32% 0.00 0.16% 0.16% 0.02 4.17% 4.16% 0.00 0.04% 0.04%
2022-06-30 0.61 0.60 0.45 73.90% 74.09% 0.14 23.46% 23.29% 0.02 2.61% 2.59% 0.00 0.03% 0.03%
2022-03-31 0.57 0.57 0.31 54.33% 54.47% 0.20 35.33% 35.23% 0.03 5.87% 5.85% 0.01 0.96% 0.95%
2022-03-30 0.57 0.57 0.31 54.33% 54.47% 0.20 35.33% 35.23% 0.03 5.87% 5.85% 0.01 0.96% 0.95%
2021-12-31 0.63 0.62 0.12 17.19% 18.66% 0.20 32.40% 31.82% 0.02 2.89% 2.84% 0.00 0.44% 0.44%
2021-09-30 0.59 0.59 0.15 24.36% 24.55% 0.23 39.48% 39.38% 0.21 35.80% 35.71% 0.00 0.36% 0.36%
2021-06-30 0.62 0.60 0.23 34.10% 36.32% 0.35 57.75% 55.80% 0.03 4.26% 4.12% 0.00 0.57% 0.55%
2021-03-31 0.61 0.59 0.23 37.19% 38.45% 0.35 58.54% 57.36% 0.00 0.53% 0.52% 0.02 3.74% 3.67%
2021-03-30 0.61 0.59 0.23 37.19% 38.45% 0.35 58.54% 57.36% 0.00 0.53% 0.52% 0.02 3.74% 3.67%
2020-12-31 0.61 0.60 0.25 40.11% 41.29% 0.34 56.32% 55.21% 0.01 1.00% 0.98% 0.02 2.57% 2.52%
2020-09-30 1.08 1.05 0.24 19.47% 21.85% 0.81 77.63% 75.33% 0.01 0.48% 0.46% 0.03 2.42% 2.36%
2020-06-30 1.27 1.02 0.24 23.64% 19.12% 0.98 72.11% 77.45% 0.01 1.44% 1.16% 0.03 2.81% 2.27%
2020-03-31 1.28 0.98 0.11 11.74% 8.96% 1.13 85.02% 88.56% 0.01 1.14% 0.87% 0.02 2.10% 1.61%
2020-03-30 1.28 0.98 0.11 11.74% 8.96% 1.13 85.02% 88.56% 0.01 1.14% 0.87% 0.02 2.10% 1.61%
2019-12-31 1.35 0.99 0.25 25.84% 18.87% 1.06 70.26% 78.28% 0.02 2.19% 1.60% 0.02 1.71% 1.25%
2019-09-30 3.03 2.16 0.78 36.20% 25.81% 2.15 59.26% 70.95% 0.04 1.78% 1.27% 0.06 2.76% 1.97%
2019-06-30 2.87 2.15 0.72 33.69% 25.16% 2.03 60.46% 70.47% 0.07 3.14% 2.35% 0.06 2.71% 2.02%
2019-03-31 3.23 2.16 0.21 9.56% 6.38% 2.91 85.08% 90.03% 0.07 3.43% 2.29% 0.04 1.93% 1.30%
2019-03-30 3.23 2.16 0.21 9.56% 6.38% 2.91 85.08% 90.03% 0.07 3.43% 2.29% 0.04 1.93% 1.30%
2018-12-31 3.00 2.10 0.13 6.06% 4.25% 2.80 90.46% 93.31% 0.04 2.01% 1.41% 0.03 1.47% 1.03%
2018-09-30 9.33 9.32 0.60 6.32% 6.42% 6.22 66.79% 66.72% 0.86 9.20% 9.19% 0.16 1.68% 1.68%
2018-06-30 9.58 9.25 0.41 4.39% 4.24% 8.85 92.14% 92.41% 0.14 1.46% 1.41% 0.19 2.01% 1.94%
2018-03-31 11.88 9.13 1.21 13.27% 10.19% 10.41 83.89% 87.62% 0.05 0.55% 0.42% 0.21 2.29% 1.77%
2018-03-30 11.88 9.13 1.21 13.27% 10.19% 10.41 83.89% 87.62% 0.05 0.55% 0.42% 0.21 2.29% 1.77%
2017-12-31 9.13 9.06 1.37 14.32% 14.99% 7.50 82.79% 82.14% 0.09 1.03% 1.02% 0.13 1.42% 1.41%