嘉合锦鹏添利混合A
(008905)公募混合型
1.3168
0.78%+0.0103
单位净值 [2025-09-30]
1.3168
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.08%
- 最近一季：12.78%
- 最近半年：15.61%
- 今年以来：17.51%
- 最近一年：12.44%
- 最近两年：13.36%
- 最近三年：14.66%
- 成立以来：31.68%
- 成立日期：2020-04-29
- 基金经理：于启明 季慧娟
- 产品类型：契约型开放式
- 最新份额：2.61亿
- 申购状态：可以申购
- 最新规模：8.37亿元
- 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 | 8.37 | 7.18 | 2.53 | 18.74% | 30.28% | 5.71 | 79.58% | 68.27% | 0.02 | 0.26% | 0.23% | 0.10 | 1.42% | 1.22% |
| 2025-03-31 | 8.04 | 7.78 | 2.58 | 29.91% | 32.11% | 5.37 | 69.03% | 66.86% | 0.08 | 0.96% | 0.93% | 0.01 | 0.10% | 0.10% |
| 2024-12-31 | 8.86 | 8.82 | 2.33 | 25.99% | 26.31% | 5.54 | 62.86% | 62.59% | 0.03 | 0.38% | 0.38% | 0.01 | 0.11% | 0.11% |
| 2024-09-30 | 12.73 | 11.45 | 3.56 | 19.89% | 27.97% | 9.14 | 79.82% | 71.77% | 0.02 | 0.21% | 0.19% | 0.01 | 0.08% | 0.07% |
| 2024-06-30 | 12.29 | 12.21 | 3.34 | 26.72% | 27.20% | 6.84 | 56.02% | 55.65% | 0.03 | 0.26% | 0.26% | 0.00 | 0.04% | 0.05% |
| 2024-03-31 | 15.73 | 14.49 | 3.70 | 16.93% | 23.49% | 11.41 | 78.73% | 72.51% | 0.28 | 1.95% | 1.80% | 0.01 | 0.04% | 0.04% |
| 2024-03-30 | 15.73 | 14.49 | 3.70 | 16.93% | 23.49% | 11.41 | 78.73% | 72.51% | 0.28 | 1.95% | 1.80% | 0.01 | 0.04% | 0.04% |
| 2023-12-31 | 19.89 | 18.03 | 4.81 | 16.38% | 24.19% | 13.08 | 72.53% | 65.75% | 0.06 | 0.33% | 0.30% | 0.10 | 0.56% | 0.51% |
| 2023-09-30 | 26.46 | 22.81 | 5.96 | 10.13% | 22.52% | 18.91 | 82.90% | 71.47% | 0.13 | 0.56% | 0.48% | 0.36 | 1.59% | 1.37% |
| 2023-06-30 | 31.96 | 31.79 | 6.20 | 18.95% | 19.38% | 13.91 | 43.74% | 43.51% | 0.06 | 0.19% | 0.19% | 0.19 | 0.60% | 0.60% |
| 2023-03-31 | 24.03 | 19.78 | 4.90 | 24.79% | 20.40% | 18.52 | 72.10% | 77.04% | 0.13 | 0.64% | 0.53% | 0.11 | 0.55% | 0.45% |
| 2023-03-30 | 24.03 | 19.78 | 4.90 | 24.79% | 20.40% | 18.52 | 72.10% | 77.04% | 0.13 | 0.64% | 0.53% | 0.11 | 0.55% | 0.45% |
| 2022-12-31 | 6.17 | 5.80 | 1.33 | 16.38% | 21.47% | 4.45 | 76.74% | 72.07% | 0.04 | 0.61% | 0.57% | 0.14 | 2.36% | 2.21% |
| 2022-09-30 | 2.77 | 2.59 | 0.12 | 4.58% | 4.29% | 1.90 | 66.39% | 68.54% | 0.02 | 0.85% | 0.79% | 0.15 | 5.97% | 5.59% |
| 2022-06-30 | 0.77 | 0.75 | 0.04 | 5.83% | 5.68% | 0.65 | 84.48% | 84.87% | 0.01 | 1.18% | 1.15% | 0.02 | 2.10% | 2.06% |
| 2022-03-31 | 1.48 | 1.05 | 0.07 | 7.04% | 4.97% | 1.33 | 85.74% | 89.93% | 0.02 | 1.64% | 1.16% | 0.06 | 5.58% | 3.94% |
| 2022-03-30 | 1.48 | 1.05 | 0.07 | 7.04% | 4.97% | 1.33 | 85.74% | 89.93% | 0.02 | 1.64% | 1.16% | 0.06 | 5.58% | 3.94% |
| 2021-12-31 | 1.04 | 0.93 | 0.06 | 6.13% | 5.51% | 0.95 | 91.26% | 92.15% | 0.01 | 1.34% | 1.20% | 0.01 | 1.27% | 1.14% |
| 2021-09-30 | 1.24 | 1.15 | 0.09 | 7.57% | 6.96% | 1.12 | 89.50% | 90.34% | 0.01 | 1.02% | 0.94% | 0.01 | 1.21% | 1.12% |
| 2021-06-30 | 1.68 | 1.21 | 0.17 | 14.34% | 10.38% | 1.36 | 73.74% | 80.98% | 0.01 | 1.09% | 0.79% | 0.01 | 0.97% | 0.71% |
| 2021-03-31 | 1.74 | 1.73 | 0.15 | 8.39% | 8.91% | 1.45 | 84.06% | 83.60% | 0.02 | 1.20% | 1.19% | 0.01 | 0.56% | 0.55% |
| 2021-03-30 | 1.74 | 1.73 | 0.15 | 8.39% | 8.91% | 1.45 | 84.06% | 83.60% | 0.02 | 1.20% | 1.19% | 0.01 | 0.56% | 0.55% |
| 2020-12-31 | 3.09 | 2.31 | 0.12 | 5.10% | 3.81% | 2.93 | 93.11% | 94.85% | 0.01 | 0.40% | 0.30% | 0.03 | 1.39% | 1.04% |
| 2020-09-30 | 4.67 | 3.66 | 0.00 | 0.00% | 0.00% | 4.63 | 98.96% | 99.19% | 0.01 | 0.21% | 0.16% | 0.03 | 0.83% | 0.65% |
| 2020-06-30 | 7.28 | 5.56 | 0.00 | 0.00% | 0.00% | 6.87 | 92.62% | 94.36% | 0.09 | 1.63% | 1.25% | 0.32 | 5.75% | 4.39% |