嘉实消费精选股票A

(006604)公募股票型消费
+添加自选
1.6331 -0.07%-0.0012
单位净值 [2025-09-30]
1.6331
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-4.20%
  • 最近一季：0.29%
  • 最近半年：9.57%
  • 今年以来：15.30%
  • 最近一年：13.16%
  • 最近两年：1.55%
  • 最近三年：-11.00%
  • 成立以来：63.31%
  • 成立日期：2019-04-03
  • 基金经理：吴越
  • 产品类型：契约型开放式
  • 最新份额：2.82亿
  • 申购状态：可以申购
  • 最新规模：7.66亿元
  • 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 7.66 7.53 6.20 80.62% 80.93% 0.05 0.69% 0.68% 1.02 13.51% 13.29% 0.39 5.18% 5.10%
2025-03-31 6.22 6.17 5.07 81.41% 81.54% 0.05 0.84% 0.84% 0.96 15.48% 15.36% 0.14 2.27% 2.26%
2024-12-31 8.44 7.89 6.78 78.93% 80.31% 0.00 0.00% 0.00% 1.66 21.01% 19.64% 0.00 0.06% 0.05%
2024-09-30 9.37 9.07 8.42 89.63% 89.95% 0.00 0.00% 0.00% 0.91 9.98% 9.67% 0.04 0.39% 0.38%
2024-06-30 7.59 7.55 6.13 80.65% 80.76% 0.00 0.00% 0.00% 1.45 19.25% 19.14% 0.01 0.10% 0.10%
2024-03-31 8.94 8.91 7.70 86.14% 86.19% 0.21 2.32% 2.31% 0.80 8.93% 8.90% 0.23 2.61% 2.60%
2024-03-30 8.94 8.91 7.70 86.14% 86.19% 0.21 2.32% 2.31% 0.80 8.93% 8.90% 0.23 2.61% 2.60%
2023-12-31 11.22 11.03 9.99 88.77% 88.97% 0.64 5.77% 5.67% 0.59 5.39% 5.29% 0.01 0.07% 0.07%
2023-09-30 15.83 15.80 14.49 91.53% 91.54% 0.63 3.99% 3.99% 0.69 4.38% 4.37% 0.02 0.10% 0.10%
2023-06-30 19.39 19.34 17.55 90.48% 90.50% 0.63 3.25% 3.24% 1.01 5.21% 5.20% 0.21 1.06% 1.06%
2023-03-31 38.89 38.68 36.28 93.24% 93.28% 0.12 0.30% 0.30% 2.07 5.34% 5.31% 0.43 1.12% 1.11%
2023-03-30 38.89 38.68 36.28 93.24% 93.28% 0.12 0.30% 0.30% 2.07 5.34% 5.31% 0.43 1.12% 1.11%
2022-12-31 41.60 41.05 36.37 87.24% 87.41% 0.12 0.28% 0.28% 4.07 9.91% 9.77% 1.06 2.57% 2.54%
2022-09-30 38.86 38.77 33.61 86.44% 86.47% 0.12 0.30% 0.30% 5.13 13.23% 13.20% 0.01 0.03% 0.03%
2022-06-30 45.15 44.71 39.88 88.22% 88.34% 0.12 0.26% 0.26% 4.79 10.71% 10.60% 0.36 0.81% 0.80%
2022-03-31 24.49 24.33 20.20 82.39% 82.50% 0.12 0.47% 0.47% 4.15 17.06% 16.95% 0.02 0.08% 0.08%
2022-03-30 24.49 24.33 20.20 82.39% 82.50% 0.12 0.47% 0.47% 4.15 17.06% 16.95% 0.02 0.08% 0.08%
2021-12-31 21.55 21.50 18.46 85.62% 85.65% 0.10 0.47% 0.46% 2.98 13.88% 13.85% 0.01 0.03% 0.04%
2021-09-30 8.19 8.05 6.73 81.78% 82.10% 0.34 4.23% 4.16% 1.01 12.53% 12.31% 0.12 1.46% 1.43%
2021-06-30 8.70 8.44 7.30 83.42% 83.92% 0.10 1.19% 1.15% 1.23 14.58% 14.14% 0.07 0.81% 0.79%
2021-03-31 7.05 6.98 5.95 84.29% 84.45% 0.10 1.43% 1.42% 0.97 13.94% 13.80% 0.02 0.34% 0.33%
2021-03-30 7.05 6.98 5.95 84.29% 84.45% 0.10 1.43% 1.42% 0.97 13.94% 13.80% 0.02 0.34% 0.33%
2020-12-31 5.51 5.35 4.77 86.18% 86.58% 0.10 1.87% 1.81% 0.54 10.18% 9.89% 0.09 1.77% 1.72%
2020-09-30 4.21 4.15 3.81 90.26% 90.41% 0.10 2.40% 2.37% 0.23 5.59% 5.50% 0.03 0.76% 0.75%
2020-06-30 2.80 2.76 2.57 91.85% 91.98% 0.10 3.81% 3.75% 0.10 3.66% 3.60% 0.02 0.68% 0.67%
2020-03-31 2.59 2.56 2.30 88.72% 88.85% 0.11 4.14% 4.09% 0.14 5.32% 5.26% 0.05 1.82% 1.80%
2020-03-30 2.59 2.56 2.30 88.72% 88.85% 0.11 4.14% 4.09% 0.14 5.32% 5.26% 0.05 1.82% 1.80%
2019-12-31 4.69 4.54 4.15 88.07% 88.45% 0.30 6.61% 6.40% 0.14 3.14% 3.04% 0.10 2.18% 2.11%
2019-09-30 6.33 6.27 5.68 89.74% 89.82% 0.40 6.37% 6.32% 0.19 3.02% 2.99% 0.05 0.87% 0.87%
2019-06-30 14.23 13.62 9.76 67.21% 68.61% 0.70 5.13% 4.91% 3.74 27.44% 26.27% 0.03 0.22% 0.21%