嘉实领航资产配置混合C

(005157)公募FOF
+添加自选
1.1346 -0.01%-0.0001
单位净值 [2025-09-24]
1.1346
累计净值 [2025-09-24]
  • 最近一月：0.04%
  • 最近一季：0.15%
  • 最近半年：0.63%
  • 今年以来：0.75%
  • 最近一年：1.35%
  • 最近两年：-4.37%
  • 最近三年：-8.17%
  • 成立以来：13.46%
  • 成立日期：2017-10-26
  • 基金经理：赵迁
  • 产品类型：契约型开放式
  • 最新份额：3.65亿
  • 申购状态：不可申购
  • 最新规模：12.28亿元
  • 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(%)
2024-12-31 12.28 12.13 0.00 0.00% 0.00% 0.63 5.21% 5.15% 0.15 1.20% 1.18% 0.16 1.35% 1.33%
2024-09-30 24.75 24.57 0.00 0.00% 0.00% 1.32 5.37% 5.33% 0.45 1.82% 1.80% 1.05 4.25% 4.23%
2024-06-30 50.98 50.77 0.00 0.00% 0.00% 2.76 5.43% 5.41% 0.06 0.12% 0.12% 1.13 2.23% 2.22%
2024-03-31 22.96 22.25 0.00 0.00% 0.00% 1.32 5.91% 5.73% 0.93 4.17% 4.04% 1.99 5.77% 8.68%
2024-03-30 22.96 22.25 0.00 0.00% 0.00% 1.32 5.91% 5.73% 0.93 4.17% 4.04% 1.99 5.77% 8.68%
2023-12-31 1.25 1.24 0.00 0.00% 0.00% 0.07 5.32% 5.48% 0.03 2.34% 2.33% 0.01 0.87% 0.88%
2023-09-30 1.30 1.28 0.00 0.00% 0.00% 0.07 5.30% 5.22% 0.07 5.09% 5.02% 0.00 0.03% 0.04%
2023-06-30 1.40 1.39 0.00 0.00% 0.00% 0.09 5.67% 6.20% 0.06 4.46% 4.43% 0.01 0.41% 0.41%
2023-03-31 1.47 1.45 0.00 0.00% 0.00% 0.09 6.08% 5.97% 0.14 7.88% 9.33% 0.05 3.11% 3.07%
2023-03-30 1.47 1.45 0.00 0.00% 0.00% 0.09 6.08% 5.97% 0.14 7.88% 9.33% 0.05 3.11% 3.07%
2022-12-31 1.44 1.43 0.00 0.00% 0.00% 0.09 5.02% 6.06% 0.16 11.55% 11.42% 0.01 0.72% 0.72%
2022-09-30 1.50 1.49 0.00 0.00% 0.00% 0.10 6.45% 6.77% 0.05 3.10% 3.09% 0.00 0.03% 0.03%
2022-06-30 1.61 1.60 0.00 0.00% 0.00% 0.10 5.90% 6.31% 0.08 4.79% 4.77% 0.07 4.38% 4.37%
2022-03-31 1.63 1.62 0.00 0.00% 0.00% 0.10 5.54% 6.22% 0.10 5.92% 5.88% 0.02 1.38% 1.38%
2022-03-30 1.63 1.62 0.00 0.00% 0.00% 0.10 5.54% 6.22% 0.10 5.92% 5.88% 0.02 1.38% 1.38%
2021-12-31 1.82 1.81 0.00 0.00% 0.00% 0.10 5.51% 5.47% 0.07 4.07% 4.04% 0.00 0.12% 0.13%
2021-09-30 1.91 1.83 0.00 0.00% 0.00% 0.10 5.46% 5.22% 0.15 8.10% 7.75% 0.01 0.42% 0.40%
2021-06-30 1.95 1.93 0.01 0.33% 0.33% 0.10 5.19% 5.15% 0.07 3.80% 3.78% 0.04 1.84% 1.82%
2021-03-31 1.97 1.95 0.01 0.40% 0.40% 0.10 5.14% 5.09% 0.06 2.90% 2.87% 0.05 2.73% 2.70%
2021-03-30 1.97 1.95 0.01 0.40% 0.40% 0.10 5.14% 5.09% 0.06 2.90% 2.87% 0.05 2.73% 2.70%
2020-12-31 2.30 2.26 0.00 0.00% 0.00% 0.13 5.80% 5.72% 0.12 5.35% 5.27% 0.01 0.37% 0.36%
2020-09-30 2.30 2.28 0.00 0.00% 0.00% 0.13 5.76% 5.71% 0.12 5.34% 5.29% 0.00 0.06% 0.06%
2020-06-30 2.98 2.86 0.00 0.00% 0.00% 0.18 6.29% 6.03% 0.18 6.15% 5.89% 0.08 2.76% 2.64%
2020-03-31 3.52 3.43 0.00 0.00% 0.00% 0.19 5.41% 5.28% 0.19 5.42% 5.29% 0.07 1.99% 1.95%
2020-03-30 3.52 3.43 0.00 0.00% 0.00% 0.19 5.41% 5.28% 0.19 5.42% 5.29% 0.07 1.99% 1.95%
2019-12-31 5.35 5.18 0.00 0.00% 0.00% 0.30 5.79% 5.61% 0.17 3.37% 3.26% 0.22 4.27% 4.13%
2019-09-30 6.77 6.48 0.00 0.00% 0.00% 0.34 5.24% 5.02% 0.13 2.04% 1.96% 0.06 0.93% 0.89%
2019-06-30 9.00 8.89 0.00 0.00% 0.00% 0.50 5.62% 5.56% 0.11 1.22% 1.21% 0.02 0.20% 0.20%
2019-03-31 11.65 11.20 0.00 0.00% 0.00% 0.65 5.82% 5.58% 0.46 4.15% 3.99% 0.04 0.35% 0.34%
2019-03-30 11.65 11.20 0.00 0.00% 0.00% 0.65 5.82% 5.58% 0.46 4.15% 3.99% 0.04 0.35% 0.34%
2018-12-31 13.21 13.11 0.00 0.00% 0.00% 0.60 4.59% 4.56% 0.15 1.17% 1.17% 0.02 0.12% 0.12%
2018-09-30 14.72 14.65 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.93 5.84% 6.29% 0.01 0.04% 0.04%
2018-06-30 16.13 15.88 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.02 6.45% 6.35% 1.15 5.71% 7.15%
2018-03-31 18.92 18.53 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.36 7.34% 7.18% 2.03 8.80% 10.71%
2018-03-30 18.92 18.53 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.36 7.34% 7.18% 2.03 8.80% 10.71%
2017-12-31 24.28 23.68 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.65 6.97% 6.80% 0.04 0.16% 0.15%