嘉实润和量化定期混合
(005166)公募混合型
1.1383
0.00%0.0000
单位净值 [2025-08-28]
1.1383
累计净值 [2025-08-28]
净值估算 [2025-09-29 ]
- 最近一月：-0.15%
- 最近一季：0.22%
- 最近半年：0.16%
- 今年以来：0.12%
- 最近一年：3.85%
- 最近两年：1.70%
- 最近三年：0.05%
- 成立以来：13.83%
- 成立日期：2018-02-09
- 基金经理：端时立
- 产品类型：契约型开放式
- 最新份额：6.90亿
- 申购状态：不可申购
- 最新规模：0.14亿元
- 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 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.02 | 17.61% | 17.23% | 0.10 | 73.92% | 72.34% | 0.01 | 8.47% | 10.43% |
| 2024-09-30 | 0.46 | 0.45 | 0.01 | 1.69% | 1.69% | 0.40 | 88.68% | 88.70% | 0.00 | 0.83% | 0.83% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.50 | 0.46 | 0.02 | 3.39% | 3.10% | 0.47 | 94.31% | 94.80% | 0.01 | 2.29% | 2.09% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.61 | 0.55 | 0.00 | 0.06% | 0.05% | 0.57 | 93.31% | 93.95% | 0.03 | 5.20% | 4.70% | 0.01 | 1.43% | 1.30% |
| 2024-03-30 | 0.61 | 0.55 | 0.00 | 0.06% | 0.05% | 0.57 | 93.31% | 93.95% | 0.03 | 5.20% | 4.70% | 0.01 | 1.43% | 1.30% |
| 2023-12-31 | 0.76 | 0.55 | 0.00 | 0.05% | 0.04% | 0.74 | 96.39% | 97.38% | 0.02 | 3.11% | 2.25% | 0.00 | 0.45% | 0.33% |
| 2023-09-30 | 0.80 | 0.54 | 0.00 | 0.06% | 0.04% | 0.78 | 97.67% | 98.41% | 0.01 | 2.22% | 1.51% | 0.00 | 0.05% | 0.04% |
| 2023-06-30 | 0.64 | 0.54 | 0.00 | 0.06% | 0.05% | 0.64 | 98.81% | 99.00% | 0.01 | 1.12% | 0.94% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.60 | 0.54 | 0.00 | 0.06% | 0.06% | 0.59 | 98.24% | 98.43% | 0.01 | 1.64% | 1.46% | 0.00 | 0.06% | 0.05% |
| 2023-03-30 | 0.60 | 0.54 | 0.00 | 0.06% | 0.06% | 0.59 | 98.24% | 98.43% | 0.01 | 1.64% | 1.46% | 0.00 | 0.06% | 0.05% |
| 2022-12-31 | 0.53 | 0.53 | 0.00 | 0.15% | 0.15% | 0.49 | 93.31% | 93.33% | 0.00 | 0.77% | 0.77% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 0.22 | 0.22 | 0.05 | 24.17% | 24.52% | 0.15 | 69.69% | 69.37% | 0.01 | 6.14% | 6.11% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.23 | 0.23 | 0.06 | 27.16% | 27.58% | 0.15 | 66.64% | 66.24% | 0.01 | 6.20% | 6.17% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 0.30 | 0.25 | 0.07 | 11.89% | 24.28% | 0.15 | 60.03% | 51.59% | 0.07 | 28.07% | 24.12% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 0.30 | 0.25 | 0.07 | 11.89% | 24.28% | 0.15 | 60.03% | 51.59% | 0.07 | 28.07% | 24.12% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.31 | 0.31 | 0.08 | 27.12% | 26.99% | 0.15 | 49.17% | 48.94% | 0.03 | 10.17% | 10.13% | 0.04 | 13.54% | 13.94% |
| 2021-09-30 | 0.31 | 0.30 | 0.08 | 24.80% | 26.86% | 0.10 | 33.33% | 32.42% | 0.12 | 41.14% | 40.01% | 0.00 | 0.73% | 0.71% |
| 2021-06-30 | 0.52 | 0.52 | 0.13 | 25.19% | 25.41% | 0.21 | 40.08% | 39.96% | 0.18 | 34.17% | 34.07% | 0.00 | 0.56% | 0.56% |
| 2021-03-31 | 0.52 | 0.51 | 0.12 | 24.04% | 23.90% | 0.24 | 46.51% | 46.24% | 0.02 | 2.94% | 2.92% | 0.14 | 26.51% | 26.94% |
| 2021-03-30 | 0.52 | 0.51 | 0.12 | 24.04% | 23.90% | 0.24 | 46.51% | 46.24% | 0.02 | 2.94% | 2.92% | 0.14 | 26.51% | 26.94% |
| 2020-12-31 | 0.48 | 0.47 | 0.12 | 23.15% | 25.14% | 0.29 | 61.21% | 59.62% | 0.02 | 4.23% | 4.12% | 0.00 | 0.68% | 0.67% |
| 2020-09-30 | 0.46 | 0.46 | 0.12 | 25.23% | 25.59% | 0.27 | 58.27% | 58.00% | 0.07 | 15.94% | 15.86% | 0.00 | 0.56% | 0.55% |
| 2020-06-30 | 0.74 | 0.74 | 0.21 | 28.23% | 28.43% | 0.48 | 64.62% | 64.44% | 0.04 | 5.81% | 5.79% | 0.01 | 1.34% | 1.34% |
| 2020-03-31 | 0.70 | 0.70 | 0.20 | 27.67% | 27.99% | 0.38 | 54.67% | 54.43% | 0.12 | 16.60% | 16.52% | 0.01 | 1.06% | 1.06% |
| 2020-03-30 | 0.70 | 0.70 | 0.20 | 27.67% | 27.99% | 0.38 | 54.67% | 54.43% | 0.12 | 16.60% | 16.52% | 0.01 | 1.06% | 1.06% |
| 2019-12-31 | 2.90 | 2.25 | 0.65 | 28.74% | 22.29% | 2.20 | 68.93% | 75.90% | 0.01 | 0.34% | 0.26% | 0.04 | 1.99% | 1.55% |
| 2019-09-30 | 3.03 | 2.18 | 0.61 | 27.78% | 20.01% | 2.30 | 66.61% | 75.94% | 0.07 | 3.08% | 2.22% | 0.06 | 2.53% | 1.83% |
| 2019-06-30 | 4.62 | 3.47 | 0.59 | 16.92% | 12.70% | 3.93 | 80.10% | 85.05% | 0.03 | 0.87% | 0.66% | 0.07 | 2.11% | 1.59% |
| 2019-03-31 | 4.03 | 3.49 | 0.62 | 17.77% | 15.38% | 3.24 | 77.44% | 80.46% | 0.05 | 1.37% | 1.19% | 0.12 | 3.42% | 2.97% |
| 2019-03-30 | 4.03 | 3.49 | 0.62 | 17.77% | 15.38% | 3.24 | 77.44% | 80.46% | 0.05 | 1.37% | 1.19% | 0.12 | 3.42% | 2.97% |
| 2018-12-31 | 7.57 | 5.63 | 0.23 | 4.12% | 3.06% | 6.74 | 85.22% | 89.02% | 0.04 | 0.79% | 0.58% | 0.17 | 3.10% | 2.31% |
| 2018-09-30 | 7.17 | 5.68 | 0.80 | 14.12% | 11.18% | 6.22 | 83.21% | 86.70% | 0.02 | 0.43% | 0.34% | 0.13 | 2.24% | 1.78% |
| 2018-06-30 | 7.47 | 6.82 | 0.89 | 13.00% | 11.87% | 6.11 | 80.03% | 81.77% | 0.06 | 0.89% | 0.81% | 0.12 | 1.71% | 1.56% |