嘉合锦程混合A
(006424)公募混合型
1.8209
-0.22%-0.0040
单位净值 [2025-09-30]
1.9209
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-5.27%
- 最近一季：17.84%
- 最近半年：13.02%
- 今年以来：14.36%
- 最近一年：3.74%
- 最近两年：9.33%
- 最近三年：-9.57%
- 成立以来：99.71%
- 成立日期：2018-12-20
- 基金经理：李国林
- 产品类型：契约型开放式
- 最新份额：0.45亿
- 申购状态：可以申购
- 最新规模：1.09亿元
- 投资风格：
- 管理公司：嘉合
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 | 1.09 | 1.08 | 1.00 | 91.26% | 91.36% | 0.00 | 0.00% | 0.00% | 0.09 | 8.59% | 8.48% | 0.00 | 0.15% | 0.16% |
| 2025-03-31 | 1.19 | 1.18 | 0.84 | 70.36% | 70.53% | 0.00 | 0.00% | 0.00% | 0.12 | 9.99% | 9.93% | 0.05 | 4.66% | 4.64% |
| 2024-12-31 | 1.22 | 1.21 | 1.04 | 84.84% | 84.98% | 0.00 | 0.00% | 0.00% | 0.10 | 7.90% | 7.83% | 0.01 | 0.66% | 0.65% |
| 2024-09-30 | 1.40 | 1.37 | 1.21 | 85.61% | 85.90% | 0.00 | 0.00% | 0.00% | 0.15 | 11.21% | 10.98% | 0.04 | 3.18% | 3.12% |
| 2024-06-30 | 1.47 | 1.22 | 0.80 | 45.89% | 54.83% | 0.00 | 0.36% | 0.30% | 0.41 | 33.19% | 27.70% | 0.00 | 0.15% | 0.13% |
| 2024-03-31 | 1.45 | 1.41 | 0.94 | 63.17% | 64.36% | 0.01 | 0.48% | 0.46% | 0.22 | 15.89% | 15.37% | 0.05 | 3.40% | 3.30% |
| 2024-03-30 | 1.45 | 1.41 | 0.94 | 63.17% | 64.36% | 0.01 | 0.48% | 0.46% | 0.22 | 15.89% | 15.37% | 0.05 | 3.40% | 3.30% |
| 2023-12-31 | 1.46 | 1.45 | 1.16 | 78.92% | 79.12% | 0.00 | 0.00% | 0.00% | 0.20 | 14.08% | 13.94% | 0.00 | 0.09% | 0.10% |
| 2023-09-30 | 1.60 | 1.55 | 1.09 | 67.26% | 68.26% | 0.07 | 4.73% | 4.58% | 0.16 | 10.34% | 10.02% | 0.01 | 0.68% | 0.67% |
| 2023-06-30 | 1.97 | 1.95 | 1.58 | 80.08% | 80.26% | 0.00 | 0.00% | 0.00% | 0.15 | 7.47% | 7.40% | 0.03 | 1.45% | 1.44% |
| 2023-03-31 | 2.18 | 2.14 | 1.93 | 88.24% | 88.48% | 0.00 | 0.00% | 0.00% | 0.25 | 11.62% | 11.38% | 0.00 | 0.14% | 0.14% |
| 2023-03-30 | 2.18 | 2.14 | 1.93 | 88.24% | 88.48% | 0.00 | 0.00% | 0.00% | 0.25 | 11.62% | 11.38% | 0.00 | 0.14% | 0.14% |
| 2022-12-31 | 2.55 | 2.42 | 1.98 | 76.42% | 77.67% | 0.00 | 0.00% | 0.00% | 0.24 | 10.10% | 9.56% | 0.08 | 3.15% | 2.99% |
| 2022-09-30 | 2.57 | 2.53 | 2.07 | 80.08% | 80.39% | 0.00 | 0.00% | 0.00% | 0.19 | 7.45% | 7.33% | 0.02 | 0.64% | 0.63% |
| 2022-06-30 | 3.30 | 3.23 | 2.83 | 85.59% | 85.86% | 0.14 | 4.36% | 4.28% | 0.28 | 8.81% | 8.64% | 0.04 | 1.24% | 1.22% |
| 2022-03-31 | 3.08 | 3.00 | 2.46 | 79.32% | 79.86% | 0.14 | 4.83% | 4.71% | 0.33 | 11.09% | 10.80% | 0.00 | 0.09% | 0.08% |
| 2022-03-30 | 3.08 | 3.00 | 2.46 | 79.32% | 79.86% | 0.14 | 4.83% | 4.71% | 0.33 | 11.09% | 10.80% | 0.00 | 0.09% | 0.08% |
| 2021-12-31 | 3.61 | 3.45 | 2.82 | 76.93% | 77.99% | 0.19 | 5.61% | 5.35% | 0.22 | 6.28% | 5.99% | 0.14 | 3.93% | 3.75% |
| 2021-09-30 | 3.59 | 3.06 | 2.47 | 63.36% | 68.80% | 0.19 | 6.32% | 5.38% | 0.63 | 20.52% | 17.47% | 0.06 | 1.95% | 1.66% |
| 2021-06-30 | 5.20 | 4.87 | 4.34 | 82.44% | 83.54% | 0.03 | 0.53% | 0.50% | 0.65 | 13.24% | 12.41% | 0.16 | 3.38% | 3.17% |
| 2021-03-31 | 4.89 | 4.75 | 3.43 | 69.36% | 70.22% | 0.01 | 0.20% | 0.20% | 0.44 | 9.28% | 9.01% | 0.15 | 3.16% | 3.08% |
| 2021-03-30 | 4.89 | 4.75 | 3.43 | 69.36% | 70.22% | 0.01 | 0.20% | 0.20% | 0.44 | 9.28% | 9.01% | 0.15 | 3.16% | 3.08% |
| 2020-12-31 | 2.07 | 2.00 | 1.81 | 86.82% | 87.26% | 0.00 | 0.00% | 0.00% | 0.21 | 10.61% | 10.25% | 0.01 | 0.32% | 0.32% |
| 2020-09-30 | 1.55 | 1.46 | 1.33 | 85.31% | 86.12% | 0.00 | 0.00% | 0.00% | 0.16 | 11.10% | 10.49% | 0.05 | 3.59% | 3.39% |
| 2020-06-30 | 1.36 | 1.25 | 1.00 | 70.98% | 73.40% | 0.00 | 0.00% | 0.00% | 0.27 | 21.37% | 19.59% | 0.01 | 0.42% | 0.39% |
| 2020-03-31 | 0.20 | 0.19 | 0.17 | 84.41% | 85.03% | 0.00 | 0.00% | 0.00% | 0.03 | 14.83% | 14.24% | 0.00 | 0.76% | 0.73% |
| 2020-03-30 | 0.20 | 0.19 | 0.17 | 84.41% | 85.03% | 0.00 | 0.00% | 0.00% | 0.03 | 14.83% | 14.24% | 0.00 | 0.76% | 0.73% |
| 2019-12-31 | 0.80 | 0.67 | 0.59 | 67.40% | 72.93% | 0.00 | 0.00% | 0.00% | 0.22 | 32.46% | 26.95% | 0.00 | 0.14% | 0.12% |
| 2019-09-30 | 1.42 | 1.41 | 1.21 | 85.50% | 85.57% | 0.00 | 0.00% | 0.00% | 0.16 | 11.30% | 11.25% | 0.05 | 3.20% | 3.18% |
| 2019-06-30 | 0.79 | 0.77 | 0.72 | 90.99% | 91.23% | 0.00 | 0.00% | 0.00% | 0.07 | 8.90% | 8.66% | 0.00 | 0.11% | 0.11% |
| 2019-03-31 | 0.71 | 0.64 | 0.18 | 17.49% | 24.89% | 0.01 | 1.99% | 1.81% | 0.32 | 49.44% | 45.01% | 0.00 | 0.02% | 0.02% |
| 2019-03-30 | 0.71 | 0.64 | 0.18 | 17.49% | 24.89% | 0.01 | 1.99% | 1.81% | 0.32 | 49.44% | 45.01% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 0.00 | 4.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |