嘉实鑫福一年持有期混合
(009819)公募混合型
0.9435
0.08%+0.0008
单位净值 [2025-09-30]
0.9435
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.75%
- 最近一季：4.32%
- 最近半年：4.66%
- 今年以来：1.50%
- 最近一年：1.85%
- 最近两年：-1.25%
- 最近三年：-4.46%
- 成立以来：-5.65%
- 成立日期：2022-08-23
- 基金经理：李欣 韩昭
- 产品类型：契约型开放式
- 最新份额：9.31亿
- 申购状态：可以申购
- 最新规模：8.47亿元
- 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 | 8.47 | 8.42 | 1.29 | 14.74% | 15.22% | 7.11 | 84.47% | 83.99% | 0.03 | 0.41% | 0.41% | 0.03 | 0.38% | 0.38% |
| 2025-03-31 | 9.31 | 8.97 | 1.23 | 9.85% | 13.19% | 6.66 | 74.25% | 71.50% | 0.35 | 3.95% | 3.81% | 0.07 | 0.79% | 0.76% |
| 2024-12-31 | 11.07 | 9.88 | 2.78 | 16.10% | 25.11% | 8.17 | 82.68% | 73.80% | 0.12 | 1.20% | 1.07% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 10.58 | 10.56 | 1.31 | 12.13% | 12.36% | 7.98 | 75.64% | 75.44% | 0.10 | 0.99% | 0.99% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 11.45 | 11.41 | 1.21 | 10.27% | 10.54% | 9.55 | 83.66% | 83.40% | 0.09 | 0.80% | 0.80% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 14.33 | 12.99 | 2.54 | 9.26% | 17.76% | 8.88 | 68.39% | 61.98% | 1.57 | 12.05% | 10.92% | 0.14 | 1.06% | 0.96% |
| 2024-03-30 | 14.33 | 12.99 | 2.54 | 9.26% | 17.76% | 8.88 | 68.39% | 61.98% | 1.57 | 12.05% | 10.92% | 0.14 | 1.06% | 0.96% |
| 2023-12-31 | 15.32 | 14.94 | 3.29 | 19.44% | 21.48% | 11.82 | 79.14% | 77.14% | 0.09 | 0.57% | 0.55% | 0.13 | 0.85% | 0.83% |
| 2023-09-30 | 17.61 | 17.47 | 2.49 | 14.28% | 14.17% | 13.63 | 78.03% | 77.40% | 0.08 | 0.45% | 0.45% | 1.41 | 7.24% | 7.98% |
| 2023-06-30 | 22.07 | 22.03 | 4.39 | 19.76% | 19.89% | 15.33 | 69.56% | 69.45% | 0.13 | 0.61% | 0.61% | 0.12 | 0.54% | 0.54% |
| 2023-03-31 | 23.11 | 22.02 | 6.57 | 24.88% | 28.43% | 15.28 | 69.40% | 66.12% | 1.25 | 5.70% | 5.43% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 23.11 | 22.02 | 6.57 | 24.88% | 28.43% | 15.28 | 69.40% | 66.12% | 1.25 | 5.70% | 5.43% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 21.65 | 21.33 | 3.86 | 16.59% | 17.84% | 17.10 | 80.18% | 78.97% | 0.39 | 1.81% | 1.78% | 0.00 | 0.01% | 0.02% |