嘉实价值精选股票
(005267)公募股票型
2.2967
0.90%+0.0207
单位净值 [2025-09-30]
2.2967
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.63%
- 最近一季：13.19%
- 最近半年：12.32%
- 今年以来：14.30%
- 最近一年：5.90%
- 最近两年：17.80%
- 最近三年：24.37%
- 成立以来：129.67%
- 成立日期：2017-11-06
- 基金经理：谭丽
- 产品类型：契约型开放式
- 最新份额：19.51亿
- 申购状态：不可申购
- 最新规模：39.99亿元
- 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 | 39.99 | 39.64 | 37.01 | 92.50% | 92.56% | 0.00 | 0.00% | 0.00% | 2.97 | 7.49% | 7.43% | 0.01 | 0.01% | 0.01% |
| 2025-03-31 | 42.22 | 42.00 | 38.73 | 91.69% | 91.73% | 0.00 | 0.00% | 0.00% | 2.72 | 6.47% | 6.44% | 0.77 | 1.84% | 1.83% |
| 2024-12-31 | 42.71 | 42.54 | 39.50 | 92.47% | 92.50% | 0.00 | 0.00% | 0.00% | 3.18 | 7.47% | 7.44% | 0.03 | 0.06% | 0.06% |
| 2024-09-30 | 48.75 | 48.30 | 44.58 | 91.36% | 91.44% | 0.00 | 0.00% | 0.00% | 3.96 | 8.20% | 8.12% | 0.21 | 0.44% | 0.44% |
| 2024-06-30 | 48.98 | 48.87 | 44.58 | 91.00% | 91.02% | 0.00 | 0.00% | 0.00% | 4.13 | 8.45% | 8.43% | 0.27 | 0.55% | 0.55% |
| 2024-03-31 | 49.19 | 48.64 | 43.23 | 87.74% | 87.88% | 0.00 | 0.00% | 0.00% | 5.95 | 12.23% | 12.09% | 0.01 | 0.03% | 0.03% |
| 2024-03-30 | 49.19 | 48.64 | 43.23 | 87.74% | 87.88% | 0.00 | 0.00% | 0.00% | 5.95 | 12.23% | 12.09% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 42.35 | 42.24 | 37.90 | 89.49% | 89.51% | 0.00 | 0.00% | 0.00% | 4.40 | 10.42% | 10.40% | 0.04 | 0.09% | 0.09% |
| 2023-09-30 | 46.36 | 46.10 | 42.05 | 90.66% | 90.71% | 0.00 | 0.00% | 0.00% | 4.13 | 8.96% | 8.91% | 0.17 | 0.38% | 0.38% |
| 2023-06-30 | 47.92 | 47.54 | 42.65 | 88.93% | 89.01% | 0.00 | 0.00% | 0.00% | 4.93 | 10.37% | 10.29% | 0.33 | 0.70% | 0.70% |
| 2023-03-31 | 50.40 | 50.13 | 46.18 | 91.58% | 91.62% | 0.10 | 0.20% | 0.20% | 4.11 | 8.19% | 8.15% | 0.02 | 0.03% | 0.03% |
| 2023-03-30 | 50.40 | 50.13 | 46.18 | 91.58% | 91.62% | 0.10 | 0.20% | 0.20% | 4.11 | 8.19% | 8.15% | 0.02 | 0.03% | 0.03% |
| 2022-12-31 | 49.63 | 47.93 | 44.61 | 89.52% | 89.88% | 0.10 | 0.21% | 0.20% | 4.38 | 9.14% | 8.83% | 0.54 | 1.13% | 1.09% |
| 2022-09-30 | 47.03 | 46.95 | 42.85 | 91.11% | 91.13% | 0.10 | 0.21% | 0.21% | 3.84 | 8.18% | 8.16% | 0.24 | 0.50% | 0.50% |
| 2022-06-30 | 51.54 | 51.33 | 46.67 | 90.53% | 90.56% | 0.10 | 0.19% | 0.19% | 4.14 | 8.06% | 8.03% | 0.63 | 1.22% | 1.22% |
| 2022-03-31 | 55.36 | 55.22 | 50.83 | 91.79% | 91.81% | 0.14 | 0.25% | 0.25% | 3.97 | 7.20% | 7.18% | 0.42 | 0.76% | 0.76% |
| 2022-03-30 | 55.36 | 55.22 | 50.83 | 91.79% | 91.81% | 0.14 | 0.25% | 0.25% | 3.97 | 7.20% | 7.18% | 0.42 | 0.76% | 0.76% |
| 2021-12-31 | 65.16 | 65.04 | 60.77 | 93.25% | 93.26% | 0.17 | 0.26% | 0.26% | 4.22 | 6.48% | 6.47% | 0.01 | 0.01% | 0.01% |
| 2021-09-30 | 79.11 | 78.65 | 71.82 | 90.72% | 90.78% | 0.00 | 0.00% | 0.00% | 7.16 | 9.10% | 9.04% | 0.14 | 0.18% | 0.18% |
| 2021-06-30 | 91.32 | 90.77 | 82.45 | 90.24% | 90.29% | 0.38 | 0.41% | 0.41% | 7.78 | 8.57% | 8.52% | 0.71 | 0.78% | 0.78% |
| 2021-03-31 | 90.16 | 89.31 | 80.08 | 88.71% | 88.81% | 0.46 | 0.51% | 0.51% | 8.46 | 9.47% | 9.38% | 1.17 | 1.31% | 1.30% |
| 2021-03-30 | 90.16 | 89.31 | 80.08 | 88.71% | 88.81% | 0.46 | 0.51% | 0.51% | 8.46 | 9.47% | 9.38% | 1.17 | 1.31% | 1.30% |
| 2020-12-31 | 46.62 | 44.92 | 40.79 | 87.00% | 87.48% | 0.85 | 1.89% | 1.82% | 4.58 | 10.19% | 9.81% | 0.41 | 0.92% | 0.89% |
| 2020-09-30 | 18.42 | 18.38 | 16.51 | 89.62% | 89.64% | 0.40 | 2.16% | 2.15% | 1.35 | 7.34% | 7.33% | 0.16 | 0.88% | 0.88% |
| 2020-06-30 | 14.02 | 13.87 | 13.02 | 92.82% | 92.89% | 0.46 | 3.35% | 3.32% | 0.28 | 1.98% | 1.96% | 0.26 | 1.85% | 1.83% |
| 2020-03-31 | 14.69 | 14.62 | 13.78 | 93.80% | 93.82% | 0.31 | 2.10% | 2.09% | 0.48 | 3.31% | 3.30% | 0.12 | 0.79% | 0.79% |
| 2020-03-30 | 14.69 | 14.62 | 13.78 | 93.80% | 93.82% | 0.31 | 2.10% | 2.09% | 0.48 | 3.31% | 3.30% | 0.12 | 0.79% | 0.79% |
| 2019-12-31 | 24.66 | 24.12 | 22.51 | 91.06% | 91.25% | 1.27 | 5.28% | 5.16% | 0.82 | 3.40% | 3.33% | 0.06 | 0.26% | 0.26% |
| 2019-09-30 | 26.62 | 26.47 | 24.95 | 93.68% | 93.71% | 1.27 | 4.81% | 4.78% | 0.35 | 1.32% | 1.31% | 0.05 | 0.19% | 0.20% |
| 2019-06-30 | 33.04 | 32.79 | 30.74 | 92.99% | 93.05% | 1.47 | 4.49% | 4.46% | 0.61 | 1.87% | 1.85% | 0.21 | 0.65% | 0.64% |
| 2019-03-31 | 38.27 | 38.12 | 36.05 | 94.17% | 94.19% | 0.90 | 2.35% | 2.34% | 1.28 | 3.36% | 3.35% | 0.04 | 0.12% | 0.12% |
| 2019-03-30 | 38.27 | 38.12 | 36.05 | 94.17% | 94.19% | 0.90 | 2.35% | 2.34% | 1.28 | 3.36% | 3.35% | 0.04 | 0.12% | 0.12% |
| 2018-12-31 | 35.37 | 35.04 | 30.34 | 85.67% | 85.80% | 0.62 | 1.78% | 1.76% | 4.38 | 12.50% | 12.39% | 0.02 | 0.05% | 0.05% |
| 2018-09-30 | 40.09 | 39.98 | 35.93 | 89.60% | 89.62% | 0.63 | 1.57% | 1.57% | 3.49 | 8.73% | 8.71% | 0.04 | 0.10% | 0.10% |
| 2018-06-30 | 41.64 | 41.45 | 37.67 | 90.44% | 90.47% | 0.50 | 1.21% | 1.21% | 3.02 | 7.28% | 7.25% | 0.45 | 1.07% | 1.07% |
| 2018-03-31 | 46.45 | 45.10 | 42.55 | 91.36% | 91.61% | 0.10 | 0.21% | 0.21% | 2.97 | 6.59% | 6.40% | 0.83 | 1.84% | 1.78% |
| 2018-03-30 | 46.45 | 45.10 | 42.55 | 91.36% | 91.61% | 0.10 | 0.21% | 0.21% | 2.97 | 6.59% | 6.40% | 0.83 | 1.84% | 1.78% |
| 2017-12-31 | 0.00 | 68.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |