嘉实鑫和一年持有期混合A
(008664)公募混合型
1.0990
-0.05%-0.0006
单位净值 [2025-09-30]
1.1420
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.43%
- 最近一季：1.15%
- 最近半年：2.07%
- 今年以来：0.06%
- 最近一年：1.36%
- 最近两年：3.14%
- 最近三年：0.42%
- 成立以来：14.52%
- 成立日期：2019-12-24
- 基金经理：杨烨超
- 产品类型：契约型开放式
- 最新份额：2.09亿
- 申购状态：可以申购
- 最新规模：2.75亿元
- 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 | 2.75 | 2.40 | 0.09 | 3.81% | 3.31% | 2.63 | 94.67% | 95.36% | 0.04 | 1.51% | 1.31% | 0.00 | 0.01% | 0.02% |
| 2025-03-31 | 3.22 | 2.66 | 0.07 | 2.62% | 2.17% | 3.06 | 94.11% | 95.13% | 0.09 | 3.25% | 2.68% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 3.18 | 3.09 | 0.44 | 11.31% | 13.72% | 2.56 | 82.93% | 80.68% | 0.10 | 3.14% | 3.05% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 3.70 | 3.64 | 0.55 | 13.46% | 14.82% | 2.71 | 74.35% | 73.18% | 0.09 | 2.56% | 2.52% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 5.21 | 4.15 | 0.34 | 8.29% | 6.60% | 4.74 | 88.64% | 90.96% | 0.03 | 0.84% | 0.67% | 0.09 | 2.23% | 1.77% |
| 2024-03-31 | 4.80 | 4.74 | 0.28 | 5.95% | 5.88% | 4.50 | 93.63% | 93.70% | 0.01 | 0.31% | 0.31% | 0.01 | 0.11% | 0.11% |
| 2024-03-30 | 4.80 | 4.74 | 0.28 | 5.95% | 5.88% | 4.50 | 93.63% | 93.70% | 0.01 | 0.31% | 0.31% | 0.01 | 0.11% | 0.11% |
| 2023-12-31 | 5.56 | 5.49 | 0.57 | 9.19% | 10.28% | 3.57 | 65.05% | 64.27% | 0.13 | 2.45% | 2.42% | 0.08 | 1.44% | 1.42% |
| 2023-09-30 | 6.52 | 6.49 | 0.34 | 5.26% | 5.23% | 4.54 | 69.45% | 69.61% | 0.08 | 1.21% | 1.20% | 0.06 | 0.98% | 0.98% |
| 2023-06-30 | 7.59 | 7.56 | 0.70 | 8.81% | 9.21% | 6.47 | 85.63% | 85.25% | 0.05 | 0.62% | 0.62% | 0.02 | 0.31% | 0.31% |
| 2023-03-31 | 9.68 | 8.94 | 1.78 | 11.58% | 18.38% | 7.16 | 80.13% | 73.96% | 0.74 | 8.27% | 7.64% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 9.68 | 8.94 | 1.78 | 11.58% | 18.38% | 7.16 | 80.13% | 73.96% | 0.74 | 8.27% | 7.64% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 11.24 | 10.72 | 1.80 | 11.98% | 16.03% | 8.30 | 77.42% | 73.86% | 0.73 | 6.85% | 6.53% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 15.23 | 15.12 | 0.80 | 5.28% | 5.24% | 12.19 | 79.89% | 80.03% | 0.37 | 2.44% | 2.42% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 19.01 | 17.50 | 3.10 | 9.07% | 16.31% | 14.99 | 85.67% | 78.84% | 0.92 | 5.25% | 4.83% | 0.00 | 0.01% | 0.02% |
| 2022-03-31 | 20.07 | 18.10 | 2.16 | 11.91% | 10.74% | 16.83 | 82.07% | 83.83% | 1.09 | 6.01% | 5.42% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 20.07 | 18.10 | 2.16 | 11.91% | 10.74% | 16.83 | 82.07% | 83.83% | 1.09 | 6.01% | 5.42% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 26.28 | 20.83 | 2.41 | 11.58% | 9.18% | 22.76 | 83.12% | 86.62% | 0.73 | 3.52% | 2.79% | 0.37 | 1.78% | 1.41% |
| 2021-09-30 | 33.39 | 24.82 | 3.20 | 12.89% | 9.58% | 28.42 | 79.97% | 85.11% | 0.48 | 1.94% | 1.44% | 1.10 | 4.43% | 3.30% |
| 2021-06-30 | 22.38 | 21.94 | 2.27 | 8.36% | 10.15% | 19.07 | 86.93% | 85.23% | 0.67 | 3.03% | 2.97% | 0.37 | 1.68% | 1.65% |
| 2021-03-31 | 22.60 | 22.10 | 2.10 | 7.27% | 9.29% | 19.19 | 86.83% | 84.94% | 0.75 | 3.39% | 3.31% | 0.55 | 2.51% | 2.46% |
| 2021-03-30 | 22.60 | 22.10 | 2.10 | 7.27% | 9.29% | 19.19 | 86.83% | 84.94% | 0.75 | 3.39% | 3.31% | 0.55 | 2.51% | 2.46% |
| 2020-12-31 | 32.18 | 27.02 | 4.44 | 16.45% | 13.81% | 15.10 | 36.77% | 46.92% | 2.26 | 8.36% | 7.02% | 0.38 | 1.41% | 1.18% |
| 2020-09-30 | 25.18 | 24.44 | 2.56 | 7.44% | 10.18% | 19.01 | 77.78% | 75.47% | 3.07 | 12.58% | 12.21% | 0.54 | 2.20% | 2.14% |
| 2020-06-30 | 25.90 | 23.68 | 3.11 | 13.15% | 12.02% | 19.92 | 74.74% | 76.90% | 2.47 | 10.44% | 9.55% | 0.40 | 1.67% | 1.53% |
| 2020-03-31 | 23.66 | 23.10 | 2.61 | 8.88% | 11.05% | 17.79 | 77.04% | 75.20% | 3.03 | 13.13% | 12.82% | 0.22 | 0.95% | 0.93% |
| 2020-03-30 | 23.66 | 23.10 | 2.61 | 8.88% | 11.05% | 17.79 | 77.04% | 75.20% | 3.03 | 13.13% | 12.82% | 0.22 | 0.95% | 0.93% |