嘉实远见精选两年持有期混合
(009795)公募混合型
0.7394
0.69%+0.0051
单位净值 [2025-09-30]
0.7394
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.78%
- 最近一季：19.24%
- 最近半年：16.61%
- 今年以来：23.87%
- 最近一年：17.98%
- 最近两年：10.71%
- 最近三年：1.20%
- 成立以来：-26.06%
- 成立日期：2020-07-23
- 基金经理：归凯
- 产品类型：契约型开放式
- 最新份额：45.54亿
- 申购状态：可以申购
- 最新规模：28.37亿元
- 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 | 28.37 | 28.24 | 26.32 | 92.76% | 92.79% | 0.60 | 2.13% | 2.12% | 0.97 | 3.44% | 3.42% | 0.11 | 0.40% | 0.40% |
| 2025-03-31 | 30.32 | 30.22 | 28.44 | 93.77% | 93.79% | 0.61 | 2.02% | 2.01% | 1.16 | 3.82% | 3.81% | 0.03 | 0.09% | 0.09% |
| 2024-12-31 | 30.64 | 30.42 | 27.60 | 90.01% | 90.08% | 1.05 | 3.47% | 3.44% | 1.37 | 4.49% | 4.46% | 0.01 | 0.03% | 0.03% |
| 2024-09-30 | 34.62 | 34.16 | 28.63 | 82.48% | 82.70% | 1.06 | 3.11% | 3.07% | 1.50 | 4.38% | 4.32% | 1.73 | 5.05% | 4.99% |
| 2024-06-30 | 31.66 | 31.44 | 26.64 | 84.01% | 84.12% | 0.72 | 2.28% | 2.26% | 1.63 | 5.20% | 5.16% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 33.91 | 33.76 | 30.49 | 89.85% | 89.89% | 1.67 | 4.95% | 4.93% | 0.60 | 1.77% | 1.76% | 0.14 | 0.43% | 0.43% |
| 2024-03-30 | 33.91 | 33.76 | 30.49 | 89.85% | 89.89% | 1.67 | 4.95% | 4.93% | 0.60 | 1.77% | 1.76% | 0.14 | 0.43% | 0.43% |
| 2023-12-31 | 38.02 | 37.91 | 34.96 | 91.93% | 91.96% | 1.67 | 4.40% | 4.38% | 0.56 | 1.47% | 1.47% | 0.07 | 0.20% | 0.20% |
| 2023-09-30 | 43.62 | 43.36 | 39.04 | 89.43% | 89.49% | 1.66 | 3.83% | 3.81% | 1.29 | 2.97% | 2.95% | 0.33 | 0.77% | 0.77% |
| 2023-06-30 | 51.07 | 50.93 | 46.94 | 91.88% | 91.90% | 1.65 | 3.25% | 3.24% | 1.45 | 2.86% | 2.85% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 59.25 | 59.10 | 55.94 | 94.41% | 94.42% | 1.66 | 2.80% | 2.79% | 1.61 | 2.72% | 2.72% | 0.04 | 0.07% | 0.07% |
| 2023-03-30 | 59.25 | 59.10 | 55.94 | 94.41% | 94.42% | 1.66 | 2.80% | 2.79% | 1.61 | 2.72% | 2.72% | 0.04 | 0.07% | 0.07% |
| 2022-12-31 | 58.47 | 58.25 | 54.95 | 93.97% | 93.99% | 0.71 | 1.22% | 1.21% | 2.80 | 4.80% | 4.78% | 0.01 | 0.01% | 0.02% |
| 2022-09-30 | 55.93 | 55.77 | 52.17 | 93.26% | 93.28% | 0.71 | 1.27% | 1.26% | 2.99 | 5.36% | 5.34% | 0.06 | 0.11% | 0.12% |
| 2022-06-30 | 71.23 | 71.03 | 65.77 | 92.32% | 92.34% | 0.70 | 0.99% | 0.99% | 4.64 | 6.53% | 6.51% | 0.11 | 0.16% | 0.16% |
| 2022-03-31 | 63.95 | 63.75 | 56.86 | 88.87% | 88.90% | 0.71 | 1.12% | 1.12% | 6.38 | 10.00% | 9.97% | 0.01 | 0.01% | 0.01% |
| 2022-03-30 | 63.95 | 63.75 | 56.86 | 88.87% | 88.90% | 0.71 | 1.12% | 1.12% | 6.38 | 10.00% | 9.97% | 0.01 | 0.01% | 0.01% |
| 2021-12-31 | 81.89 | 81.31 | 76.72 | 93.65% | 93.69% | 0.70 | 0.86% | 0.85% | 4.45 | 5.47% | 5.43% | 0.02 | 0.02% | 0.03% |
| 2021-09-30 | 83.79 | 83.64 | 76.28 | 91.01% | 91.03% | 0.70 | 0.84% | 0.83% | 6.80 | 8.13% | 8.12% | 0.02 | 0.02% | 0.02% |
| 2021-06-30 | 98.73 | 98.34 | 90.23 | 91.36% | 91.39% | 0.70 | 0.71% | 0.71% | 7.67 | 7.80% | 7.77% | 0.13 | 0.13% | 0.13% |
| 2021-03-31 | 86.00 | 85.83 | 78.05 | 90.73% | 90.75% | 0.70 | 0.82% | 0.81% | 6.84 | 7.97% | 7.95% | 0.41 | 0.48% | 0.49% |
| 2021-03-30 | 86.00 | 85.83 | 78.05 | 90.73% | 90.75% | 0.70 | 0.82% | 0.81% | 6.84 | 7.97% | 7.95% | 0.41 | 0.48% | 0.49% |
| 2020-12-31 | 88.78 | 88.55 | 83.22 | 93.73% | 93.74% | 1.87 | 2.11% | 2.10% | 3.61 | 4.07% | 4.06% | 0.08 | 0.09% | 0.10% |
| 2020-09-30 | 77.75 | 77.58 | 72.67 | 93.45% | 93.46% | 1.86 | 2.40% | 2.40% | 3.18 | 4.10% | 4.09% | 0.04 | 0.05% | 0.05% |