嘉合同顺智选股票A
(009106)公募股票型
0.9084
0.55%+0.0050
单位净值 [2025-09-30]
1.0584
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.59%
- 最近一季：12.68%
- 最近半年：12.73%
- 今年以来：15.15%
- 最近一年：8.30%
- 最近两年：16.91%
- 最近三年：10.10%
- 成立以来：4.82%
- 成立日期：2020-05-22
- 基金经理：杨彦喆
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.51亿元
- 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 | 0.51 | 0.51 | 0.44 | 86.22% | 86.26% | 0.00 | 0.00% | 0.00% | 0.07 | 13.77% | 13.73% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.50 | 0.50 | 0.45 | 90.87% | 90.89% | 0.00 | 0.00% | 0.00% | 0.05 | 9.11% | 9.09% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.50 | 0.49 | 0.43 | 87.57% | 87.62% | 0.00 | 0.00% | 0.00% | 0.06 | 12.40% | 12.35% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.61 | 0.58 | 0.51 | 81.67% | 82.56% | 0.00 | 0.00% | 0.00% | 0.06 | 10.76% | 10.24% | 0.04 | 7.57% | 7.20% |
| 2024-06-30 | 0.55 | 0.55 | 0.50 | 91.15% | 91.20% | 0.00 | 0.00% | 0.00% | 0.05 | 8.82% | 8.77% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.61 | 0.60 | 0.54 | 89.20% | 89.25% | 0.00 | 0.00% | 0.00% | 0.07 | 10.78% | 10.73% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 0.61 | 0.60 | 0.54 | 89.20% | 89.25% | 0.00 | 0.00% | 0.00% | 0.07 | 10.78% | 10.73% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.62 | 0.62 | 0.57 | 90.75% | 90.81% | 0.00 | 0.00% | 0.00% | 0.06 | 9.21% | 9.15% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.71 | 0.70 | 0.66 | 93.63% | 93.67% | 0.00 | 0.00% | 0.00% | 0.04 | 6.32% | 6.28% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.79 | 0.79 | 0.71 | 89.12% | 89.18% | 0.00 | 0.00% | 0.00% | 0.09 | 10.84% | 10.78% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 0.82 | 0.81 | 0.73 | 88.70% | 88.75% | 0.00 | 0.00% | 0.00% | 0.09 | 11.26% | 11.21% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 0.82 | 0.81 | 0.73 | 88.70% | 88.75% | 0.00 | 0.00% | 0.00% | 0.09 | 11.26% | 11.21% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.82 | 0.81 | 0.74 | 90.48% | 90.52% | 0.00 | 0.00% | 0.00% | 0.08 | 9.45% | 9.40% | 0.00 | 0.07% | 0.08% |
| 2022-09-30 | 0.31 | 0.31 | 0.26 | 85.51% | 84.91% | 0.00 | 0.00% | 0.00% | 0.02 | 6.90% | 6.85% | 0.03 | 7.59% | 8.24% |
| 2022-06-30 | 0.07 | 0.07 | 0.06 | 82.57% | 83.28% | 0.00 | 0.00% | 0.00% | 0.01 | 17.04% | 16.35% | 0.00 | 0.39% | 0.37% |
| 2022-03-31 | 1.59 | 1.59 | 1.32 | 82.81% | 82.89% | 0.00 | 0.00% | 0.00% | 0.27 | 17.14% | 17.06% | 0.00 | 0.05% | 0.05% |
| 2022-03-30 | 1.59 | 1.59 | 1.32 | 82.81% | 82.89% | 0.00 | 0.00% | 0.00% | 0.27 | 17.14% | 17.06% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 1.82 | 1.80 | 1.53 | 83.67% | 83.90% | 0.00 | 0.00% | 0.00% | 0.29 | 16.22% | 15.99% | 0.00 | 0.11% | 0.11% |
| 2021-09-30 | 1.79 | 1.77 | 1.68 | 93.46% | 93.53% | 0.00 | 0.00% | 0.00% | 0.11 | 6.45% | 6.38% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 2.06 | 2.05 | 1.65 | 79.83% | 79.94% | 0.00 | 0.00% | 0.00% | 0.41 | 19.96% | 19.85% | 0.00 | 0.21% | 0.21% |
| 2021-03-31 | 1.72 | 1.71 | 1.52 | 88.54% | 88.61% | 0.00 | 0.00% | 0.00% | 0.19 | 11.28% | 11.22% | 0.00 | 0.18% | 0.17% |
| 2021-03-30 | 1.72 | 1.71 | 1.52 | 88.54% | 88.61% | 0.00 | 0.00% | 0.00% | 0.19 | 11.28% | 11.22% | 0.00 | 0.18% | 0.17% |
| 2020-12-31 | 1.88 | 1.86 | 1.68 | 89.19% | 89.29% | 0.00 | 0.00% | 0.00% | 0.20 | 10.55% | 10.45% | 0.00 | 0.26% | 0.26% |
| 2020-09-30 | 0.12 | 0.12 | 0.09 | 74.85% | 75.19% | 0.00 | 0.00% | 0.00% | 0.03 | 24.23% | 23.90% | 0.00 | 0.92% | 0.91% |