嘉实互融精选股票A
(006603)公募股票型
2.2815
1.84%+0.0421
单位净值 [2025-09-30]
2.2815
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.51%
- 最近一季：23.27%
- 最近半年：55.68%
- 今年以来：97.55%
- 最近一年：73.41%
- 最近两年：91.48%
- 最近三年：145.77%
- 成立以来：128.15%
- 成立日期：2019-02-28
- 基金经理：郝淼
- 产品类型：契约型开放式
- 最新份额：3.78亿
- 申购状态：可以申购
- 最新规模：20.14亿元
- 投资风格：
- 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 | 20.14 | 18.42 | 16.78 | 81.80% | 83.35% | 0.09 | 0.49% | 0.45% | 2.27 | 12.30% | 11.25% | 1.00 | 5.41% | 4.95% |
| 2025-03-31 | 11.22 | 10.80 | 9.81 | 86.96% | 87.45% | 0.01 | 0.06% | 0.05% | 0.97 | 8.96% | 8.62% | 0.43 | 4.02% | 3.88% |
| 2024-12-31 | 5.66 | 5.56 | 4.84 | 85.28% | 85.54% | 0.17 | 3.01% | 2.95% | 0.64 | 11.46% | 11.26% | 0.01 | 0.25% | 0.25% |
| 2024-09-30 | 6.02 | 5.95 | 5.25 | 87.12% | 87.26% | 0.18 | 2.95% | 2.92% | 0.50 | 8.41% | 8.32% | 0.09 | 1.52% | 1.50% |
| 2024-06-30 | 4.72 | 4.70 | 4.28 | 90.77% | 90.81% | 0.18 | 3.74% | 3.72% | 0.23 | 4.87% | 4.85% | 0.03 | 0.62% | 0.62% |
| 2024-03-31 | 5.83 | 5.72 | 5.29 | 90.61% | 90.78% | 0.20 | 3.47% | 3.41% | 0.32 | 5.65% | 5.54% | 0.02 | 0.27% | 0.27% |
| 2024-03-30 | 5.83 | 5.72 | 5.29 | 90.61% | 90.78% | 0.20 | 3.47% | 3.41% | 0.32 | 5.65% | 5.54% | 0.02 | 0.27% | 0.27% |
| 2023-12-31 | 7.11 | 6.99 | 6.62 | 93.06% | 93.17% | 0.20 | 2.83% | 2.78% | 0.25 | 3.58% | 3.52% | 0.04 | 0.53% | 0.53% |
| 2023-09-30 | 4.48 | 4.44 | 4.04 | 90.12% | 90.22% | 0.20 | 4.42% | 4.37% | 0.21 | 4.73% | 4.68% | 0.03 | 0.73% | 0.73% |
| 2023-06-30 | 3.89 | 3.86 | 3.61 | 92.82% | 92.88% | 0.08 | 2.13% | 2.11% | 0.17 | 4.45% | 4.41% | 0.02 | 0.60% | 0.60% |
| 2023-03-31 | 2.16 | 2.13 | 2.00 | 92.23% | 92.37% | 0.07 | 3.41% | 3.35% | 0.06 | 3.03% | 2.98% | 0.03 | 1.33% | 1.30% |
| 2023-03-30 | 2.16 | 2.13 | 2.00 | 92.23% | 92.37% | 0.07 | 3.41% | 3.35% | 0.06 | 3.03% | 2.98% | 0.03 | 1.33% | 1.30% |
| 2022-12-31 | 0.65 | 0.63 | 0.58 | 89.73% | 89.94% | 0.02 | 2.52% | 2.47% | 0.04 | 5.90% | 5.77% | 0.01 | 1.85% | 1.82% |
| 2022-09-30 | 0.13 | 0.12 | 0.10 | 80.01% | 80.56% | 0.01 | 6.26% | 6.09% | 0.01 | 10.20% | 9.92% | 0.00 | 3.53% | 3.43% |
| 2022-06-30 | 0.16 | 0.16 | 0.15 | 93.25% | 93.30% | 0.01 | 5.62% | 5.58% | 0.00 | 0.76% | 0.75% | 0.00 | 0.37% | 0.37% |
| 2022-03-31 | 0.14 | 0.14 | 0.12 | 84.88% | 85.03% | 0.01 | 6.22% | 6.16% | 0.01 | 8.88% | 8.79% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 0.14 | 0.14 | 0.12 | 84.88% | 85.03% | 0.01 | 6.22% | 6.16% | 0.01 | 8.88% | 8.79% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.17 | 0.17 | 0.14 | 83.89% | 84.17% | 0.01 | 5.18% | 5.09% | 0.02 | 10.89% | 10.70% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 0.15 | 0.15 | 0.13 | 87.01% | 87.29% | 0.01 | 5.79% | 5.66% | 0.01 | 7.03% | 6.88% | 0.00 | 0.17% | 0.17% |
| 2021-06-30 | 0.18 | 0.17 | 0.15 | 84.86% | 84.98% | 0.01 | 4.87% | 4.83% | 0.01 | 8.45% | 8.38% | 0.00 | 1.82% | 1.81% |
| 2021-03-31 | 0.14 | 0.14 | 0.13 | 86.63% | 86.88% | 0.01 | 6.00% | 5.89% | 0.01 | 7.20% | 7.07% | 0.00 | 0.17% | 0.16% |
| 2021-03-30 | 0.14 | 0.14 | 0.13 | 86.63% | 86.88% | 0.01 | 6.00% | 5.89% | 0.01 | 7.20% | 7.07% | 0.00 | 0.17% | 0.16% |
| 2020-12-31 | 0.20 | 0.20 | 0.18 | 90.24% | 90.40% | 0.01 | 4.92% | 4.84% | 0.01 | 4.61% | 4.53% | 0.00 | 0.23% | 0.23% |
| 2020-09-30 | 0.21 | 0.20 | 0.19 | 89.20% | 89.34% | 0.01 | 5.42% | 5.35% | 0.01 | 5.26% | 5.19% | 0.00 | 0.12% | 0.12% |
| 2020-06-30 | 0.30 | 0.30 | 0.28 | 91.05% | 91.17% | 0.02 | 5.33% | 5.26% | 0.01 | 2.29% | 2.26% | 0.00 | 1.33% | 1.31% |
| 2020-03-31 | 0.45 | 0.45 | 0.38 | 84.11% | 84.19% | 0.02 | 5.35% | 5.32% | 0.05 | 10.33% | 10.28% | 0.00 | 0.21% | 0.21% |
| 2020-03-30 | 0.45 | 0.45 | 0.38 | 84.11% | 84.19% | 0.02 | 5.35% | 5.32% | 0.05 | 10.33% | 10.28% | 0.00 | 0.21% | 0.21% |
| 2019-12-31 | 1.45 | 1.35 | 1.31 | 89.22% | 89.97% | 0.02 | 1.49% | 1.39% | 0.12 | 9.24% | 8.59% | 0.00 | 0.05% | 0.05% |
| 2019-09-30 | 2.03 | 2.03 | 1.82 | 89.49% | 89.51% | 0.10 | 5.18% | 5.17% | 0.10 | 5.18% | 5.17% | 0.00 | 0.15% | 0.15% |
| 2019-06-30 | 2.44 | 2.36 | 2.06 | 83.99% | 84.55% | 0.00 | 0.00% | 0.00% | 0.37 | 15.51% | 14.97% | 0.01 | 0.50% | 0.48% |