嘉实精选平衡混合A
(009649)公募混合型
1.3581
0.23%+0.0031
单位净值 [2025-09-30]
1.3581
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.41%
- 最近一季：6.36%
- 最近半年：3.89%
- 今年以来：3.64%
- 最近一年：2.99%
- 最近两年：8.77%
- 最近三年：17.76%
- 成立以来：35.81%
- 成立日期：2020-06-11
- 基金经理：董福焱
- 产品类型：契约型开放式
- 最新份额：0.72亿
- 申购状态：可以申购
- 最新规模：1.05亿元
- 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 | 1.05 | 1.04 | 0.73 | 69.48% | 69.59% | 0.12 | 11.67% | 11.63% | 0.20 | 18.78% | 18.71% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 1.15 | 1.14 | 0.80 | 69.26% | 69.39% | 0.09 | 7.54% | 7.51% | 0.26 | 23.14% | 23.04% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 1.33 | 1.28 | 0.89 | 65.49% | 66.78% | 0.20 | 15.69% | 15.10% | 0.24 | 18.70% | 17.99% | 0.00 | 0.12% | 0.13% |
| 2024-09-30 | 1.61 | 1.59 | 1.11 | 68.94% | 69.25% | 0.37 | 23.01% | 22.78% | 0.08 | 4.79% | 4.74% | 0.05 | 3.26% | 3.23% |
| 2024-06-30 | 1.90 | 1.89 | 1.40 | 73.57% | 73.66% | 0.37 | 19.75% | 19.68% | 0.08 | 4.44% | 4.43% | 0.04 | 2.24% | 2.23% |
| 2024-03-31 | 2.37 | 2.36 | 1.36 | 57.50% | 57.60% | 0.41 | 17.22% | 17.18% | 0.60 | 25.23% | 25.17% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 2.37 | 2.36 | 1.36 | 57.50% | 57.60% | 0.41 | 17.22% | 17.18% | 0.60 | 25.23% | 25.17% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.94 | 1.69 | 1.18 | 55.10% | 60.82% | 0.36 | 21.15% | 18.46% | 0.25 | 14.82% | 12.93% | 0.00 | 0.07% | 0.06% |
| 2023-09-30 | 2.48 | 2.45 | 1.71 | 69.79% | 69.02% | 0.38 | 15.44% | 15.27% | 0.03 | 1.06% | 1.05% | 0.36 | 13.71% | 14.66% |
| 2023-06-30 | 1.27 | 1.26 | 0.82 | 64.53% | 64.71% | 0.12 | 9.48% | 9.43% | 0.27 | 21.41% | 21.30% | 0.06 | 4.58% | 4.56% |
| 2023-03-31 | 0.52 | 0.50 | 0.35 | 66.60% | 67.30% | 0.14 | 28.46% | 27.86% | 0.02 | 4.83% | 4.73% | 0.00 | 0.11% | 0.11% |
| 2023-03-30 | 0.52 | 0.50 | 0.35 | 66.60% | 67.30% | 0.14 | 28.46% | 27.86% | 0.02 | 4.83% | 4.73% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 0.53 | 0.51 | 0.34 | 64.10% | 65.47% | 0.15 | 29.16% | 28.05% | 0.02 | 4.83% | 4.64% | 0.01 | 1.91% | 1.84% |
| 2022-09-30 | 0.13 | 0.12 | 0.07 | 52.11% | 55.16% | 0.03 | 23.77% | 22.25% | 0.03 | 24.04% | 22.51% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 0.06 | 0.05 | 0.03 | 59.16% | 60.93% | 0.01 | 25.81% | 24.70% | 0.01 | 14.22% | 13.60% | 0.00 | 0.81% | 0.77% |
| 2022-03-31 | 0.06 | 0.06 | 0.04 | 62.98% | 64.64% | 0.01 | 17.87% | 17.07% | 0.01 | 17.11% | 16.34% | 0.00 | 2.04% | 1.95% |
| 2022-03-30 | 0.06 | 0.06 | 0.04 | 62.98% | 64.64% | 0.01 | 17.87% | 17.07% | 0.01 | 17.11% | 16.34% | 0.00 | 2.04% | 1.95% |
| 2021-12-31 | 0.09 | 0.09 | 0.06 | 66.11% | 67.20% | 0.00 | 2.09% | 2.02% | 0.03 | 31.10% | 30.10% | 0.00 | 0.70% | 0.68% |
| 2021-09-30 | 1.04 | 0.54 | 0.32 | 58.95% | 30.51% | 0.06 | 11.20% | 5.80% | 0.25 | 46.14% | 23.88% | 0.01 | 2.41% | 1.25% |
| 2021-06-30 | 3.04 | 2.79 | 1.20 | 43.04% | 39.40% | 1.37 | 49.19% | 45.03% | 0.02 | 0.73% | 0.67% | 0.45 | 7.04% | 14.90% |
| 2021-03-31 | 3.23 | 3.19 | 1.42 | 44.48% | 43.96% | 1.42 | 44.50% | 43.98% | 0.05 | 1.52% | 1.50% | 0.34 | 9.50% | 10.56% |
| 2021-03-30 | 3.23 | 3.19 | 1.42 | 44.48% | 43.96% | 1.42 | 44.50% | 43.98% | 0.05 | 1.52% | 1.50% | 0.34 | 9.50% | 10.56% |
| 2020-12-31 | 7.23 | 6.87 | 2.28 | 28.09% | 31.61% | 4.77 | 69.34% | 65.94% | 0.10 | 1.39% | 1.32% | 0.08 | 1.18% | 1.13% |
| 2020-09-30 | 5.87 | 5.79 | 1.27 | 20.57% | 21.64% | 4.51 | 77.98% | 76.93% | 0.04 | 0.65% | 0.64% | 0.05 | 0.80% | 0.79% |