嘉实远见企业精选两年持有期混合
(008150)公募混合型
0.7165
0.65%+0.0046
单位净值 [2025-09-30]
0.7165
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.34%
- 最近一季：16.67%
- 最近半年：18.31%
- 今年以来：19.68%
- 最近一年：12.89%
- 最近两年：13.68%
- 最近三年：-14.62%
- 成立以来：-28.35%
- 成立日期：2020-09-21
- 基金经理：刘杰
- 产品类型：契约型开放式
- 最新份额：9.13亿
- 申购状态：可以申购
- 最新规模：5.62亿元
- 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 | 5.62 | 5.61 | 5.16 | 91.76% | 91.78% | 0.30 | 5.43% | 5.42% | 0.08 | 1.47% | 1.46% | 0.08 | 1.34% | 1.34% |
| 2025-03-31 | 5.81 | 5.79 | 5.39 | 92.79% | 92.80% | 0.30 | 5.24% | 5.23% | 0.11 | 1.95% | 1.95% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 6.18 | 6.12 | 5.48 | 88.63% | 88.73% | 0.30 | 4.95% | 4.91% | 0.37 | 6.11% | 6.05% | 0.02 | 0.31% | 0.31% |
| 2024-09-30 | 6.81 | 6.80 | 6.30 | 92.50% | 92.50% | 0.31 | 4.52% | 4.52% | 0.20 | 2.97% | 2.97% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 5.95 | 5.94 | 5.50 | 92.36% | 92.38% | 0.31 | 5.16% | 5.15% | 0.15 | 2.48% | 2.47% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 6.58 | 6.57 | 6.15 | 93.47% | 93.48% | 0.31 | 4.64% | 4.63% | 0.12 | 1.89% | 1.89% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 6.58 | 6.57 | 6.15 | 93.47% | 93.48% | 0.31 | 4.64% | 4.63% | 0.12 | 1.89% | 1.89% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 7.52 | 7.50 | 6.98 | 92.82% | 92.84% | 0.38 | 5.10% | 5.09% | 0.15 | 2.07% | 2.06% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 8.16 | 8.14 | 7.57 | 92.80% | 92.82% | 0.43 | 5.33% | 5.32% | 0.15 | 1.87% | 1.86% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 9.23 | 9.20 | 8.58 | 93.00% | 93.03% | 0.51 | 5.54% | 5.52% | 0.13 | 1.45% | 1.44% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 10.83 | 10.80 | 10.16 | 93.81% | 93.83% | 0.51 | 4.76% | 4.75% | 0.15 | 1.42% | 1.41% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 10.83 | 10.80 | 10.16 | 93.81% | 93.83% | 0.51 | 4.76% | 4.75% | 0.15 | 1.42% | 1.41% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 12.12 | 11.96 | 11.14 | 91.87% | 91.97% | 0.51 | 4.28% | 4.23% | 0.34 | 2.84% | 2.80% | 0.12 | 1.01% | 1.00% |
| 2022-09-30 | 13.24 | 13.18 | 12.24 | 92.39% | 92.42% | 0.51 | 3.87% | 3.86% | 0.49 | 3.74% | 3.72% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 16.36 | 16.34 | 15.10 | 92.25% | 92.26% | 0.51 | 3.10% | 3.10% | 0.76 | 4.65% | 4.64% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 14.49 | 14.46 | 13.28 | 91.68% | 91.70% | 0.50 | 3.49% | 3.48% | 0.69 | 4.78% | 4.77% | 0.01 | 0.05% | 0.05% |
| 2022-03-30 | 14.49 | 14.46 | 13.28 | 91.68% | 91.70% | 0.50 | 3.49% | 3.48% | 0.69 | 4.78% | 4.77% | 0.01 | 0.05% | 0.05% |
| 2021-12-31 | 18.21 | 18.18 | 17.03 | 93.51% | 93.51% | 0.50 | 2.73% | 2.73% | 0.68 | 3.72% | 3.72% | 0.01 | 0.04% | 0.04% |
| 2021-09-30 | 18.64 | 18.61 | 17.43 | 93.51% | 93.52% | 0.50 | 2.69% | 2.68% | 0.70 | 3.78% | 3.78% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 20.69 | 20.66 | 19.29 | 93.23% | 93.24% | 0.51 | 2.47% | 2.46% | 0.87 | 4.20% | 4.19% | 0.02 | 0.10% | 0.11% |
| 2021-03-31 | 16.78 | 16.75 | 15.41 | 91.83% | 91.84% | 0.50 | 2.98% | 2.98% | 0.85 | 5.08% | 5.07% | 0.02 | 0.11% | 0.11% |
| 2021-03-30 | 16.78 | 16.75 | 15.41 | 91.83% | 91.84% | 0.50 | 2.98% | 2.98% | 0.85 | 5.08% | 5.07% | 0.02 | 0.11% | 0.11% |
| 2020-12-31 | 17.76 | 17.73 | 16.54 | 93.14% | 93.14% | 0.50 | 2.82% | 2.82% | 0.65 | 3.65% | 3.65% | 0.07 | 0.39% | 0.39% |