嘉实基础产业优选股票C
(009127)公募股票型
1.5752
1.97%+0.0310
单位净值 [2025-09-30]
1.5752
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.39%
- 最近一季：24.09%
- 最近半年：34.38%
- 今年以来：44.91%
- 最近一年：32.50%
- 最近两年：53.74%
- 最近三年：46.93%
- 成立以来：57.52%
- 成立日期：2020-04-15
- 基金经理：肖觅
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：0.95亿元
- 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 | 0.95 | 0.94 | 0.85 | 89.40% | 89.48% | 0.00 | 0.43% | 0.42% | 0.09 | 9.20% | 9.13% | 0.01 | 0.97% | 0.97% |
| 2025-03-31 | 0.89 | 0.88 | 0.82 | 92.01% | 92.12% | 0.00 | 0.00% | 0.00% | 0.07 | 7.94% | 7.83% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.88 | 0.88 | 0.82 | 93.29% | 93.32% | 0.00 | 0.00% | 0.00% | 0.05 | 6.09% | 6.06% | 0.01 | 0.62% | 0.62% |
| 2024-09-30 | 1.03 | 1.00 | 0.90 | 87.62% | 88.01% | 0.00 | 0.00% | 0.00% | 0.12 | 11.86% | 11.49% | 0.01 | 0.52% | 0.50% |
| 2024-06-30 | 0.86 | 0.85 | 0.76 | 88.70% | 88.84% | 0.00 | 0.00% | 0.00% | 0.09 | 10.75% | 10.62% | 0.00 | 0.55% | 0.54% |
| 2024-03-31 | 0.80 | 0.80 | 0.70 | 87.45% | 87.48% | 0.00 | 0.00% | 0.00% | 0.10 | 11.93% | 11.90% | 0.00 | 0.62% | 0.62% |
| 2024-03-30 | 0.80 | 0.80 | 0.70 | 87.45% | 87.48% | 0.00 | 0.00% | 0.00% | 0.10 | 11.93% | 11.90% | 0.00 | 0.62% | 0.62% |
| 2023-12-31 | 0.78 | 0.78 | 0.74 | 93.83% | 93.88% | 0.00 | 0.00% | 0.00% | 0.05 | 6.03% | 5.98% | 0.00 | 0.14% | 0.14% |
| 2023-09-30 | 1.38 | 1.37 | 1.30 | 93.91% | 93.95% | 0.00 | 0.00% | 0.00% | 0.08 | 5.76% | 5.72% | 0.00 | 0.33% | 0.33% |
| 2023-06-30 | 1.82 | 1.79 | 1.60 | 87.68% | 87.86% | 0.00 | 0.00% | 0.00% | 0.21 | 11.99% | 11.81% | 0.01 | 0.33% | 0.33% |
| 2023-03-31 | 3.27 | 3.21 | 2.98 | 90.92% | 91.09% | 0.01 | 0.19% | 0.18% | 0.28 | 8.87% | 8.70% | 0.00 | 0.02% | 0.03% |
| 2023-03-30 | 3.27 | 3.21 | 2.98 | 90.92% | 91.09% | 0.01 | 0.19% | 0.18% | 0.28 | 8.87% | 8.70% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 2.80 | 2.76 | 2.62 | 93.40% | 93.48% | 0.00 | 0.11% | 0.11% | 0.18 | 6.47% | 6.39% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 1.95 | 1.95 | 1.83 | 93.56% | 93.59% | 0.03 | 1.35% | 1.34% | 0.10 | 5.06% | 5.04% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 2.28 | 2.26 | 2.14 | 93.48% | 93.55% | 0.00 | 0.00% | 0.00% | 0.13 | 5.81% | 5.75% | 0.02 | 0.71% | 0.70% |
| 2022-03-31 | 2.18 | 2.17 | 1.97 | 90.26% | 90.31% | 0.00 | 0.00% | 0.00% | 0.20 | 9.34% | 9.29% | 0.01 | 0.40% | 0.40% |
| 2022-03-30 | 2.18 | 2.17 | 1.97 | 90.26% | 90.31% | 0.00 | 0.00% | 0.00% | 0.20 | 9.34% | 9.29% | 0.01 | 0.40% | 0.40% |
| 2021-12-31 | 1.68 | 1.68 | 1.54 | 91.83% | 91.85% | 0.05 | 3.17% | 3.17% | 0.08 | 4.86% | 4.84% | 0.00 | 0.14% | 0.14% |
| 2021-09-30 | 1.91 | 1.90 | 1.74 | 91.37% | 91.41% | 0.05 | 2.81% | 2.79% | 0.10 | 5.45% | 5.43% | 0.01 | 0.37% | 0.37% |
| 2021-06-30 | 2.27 | 2.23 | 2.05 | 90.14% | 90.34% | 0.11 | 4.82% | 4.72% | 0.10 | 4.67% | 4.57% | 0.01 | 0.37% | 0.37% |
| 2021-03-31 | 2.84 | 2.75 | 2.51 | 88.16% | 88.54% | 0.05 | 1.96% | 1.90% | 0.26 | 9.41% | 9.11% | 0.01 | 0.47% | 0.45% |
| 2021-03-30 | 2.84 | 2.75 | 2.51 | 88.16% | 88.54% | 0.05 | 1.96% | 1.90% | 0.26 | 9.41% | 9.11% | 0.01 | 0.47% | 0.45% |
| 2020-12-31 | 2.43 | 2.39 | 2.24 | 92.15% | 92.28% | 0.10 | 4.08% | 4.01% | 0.06 | 2.47% | 2.43% | 0.03 | 1.30% | 1.28% |
| 2020-09-30 | 3.11 | 3.09 | 2.85 | 91.86% | 91.89% | 0.10 | 3.15% | 3.14% | 0.15 | 4.69% | 4.67% | 0.01 | 0.30% | 0.30% |
| 2020-06-30 | 6.88 | 6.79 | 3.93 | 56.65% | 57.16% | 0.00 | 0.00% | 0.00% | 2.94 | 43.22% | 42.70% | 0.01 | 0.13% | 0.14% |