嘉实动力先锋混合A
(009909)公募混合型
1.0831
2.81%+0.0304
单位净值 [2025-09-30]
1.0831
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：13.57%
- 最近一季：33.52%
- 最近半年：41.38%
- 今年以来：59.61%
- 最近一年：56.36%
- 最近两年：47.80%
- 最近三年：44.34%
- 成立以来：8.31%
- 成立日期：2020-11-23
- 基金经理：姚志鹏 邓云龙
- 产品类型：契约型开放式
- 最新份额：23.32亿
- 申购状态：可以申购
- 最新规模：21.03亿元
- 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 | 21.03 | 20.98 | 18.95 | 90.08% | 90.10% | 0.11 | 0.52% | 0.52% | 1.83 | 8.72% | 8.70% | 0.14 | 0.68% | 0.68% |
| 2025-03-31 | 20.39 | 20.15 | 17.37 | 85.00% | 85.16% | 0.11 | 0.56% | 0.56% | 2.79 | 13.85% | 13.69% | 0.12 | 0.59% | 0.59% |
| 2024-12-31 | 18.61 | 18.56 | 17.11 | 91.95% | 91.96% | 0.00 | 0.00% | 0.00% | 1.13 | 6.11% | 6.10% | 0.36 | 1.94% | 1.94% |
| 2024-09-30 | 19.44 | 19.38 | 17.56 | 90.31% | 90.34% | 0.00 | 0.00% | 0.00% | 1.09 | 5.62% | 5.61% | 0.79 | 4.07% | 4.05% |
| 2024-06-30 | 15.78 | 15.74 | 14.37 | 91.04% | 91.07% | 0.89 | 5.64% | 5.62% | 0.50 | 3.20% | 3.19% | 0.02 | 0.12% | 0.12% |
| 2024-03-31 | 17.03 | 16.98 | 15.47 | 90.84% | 90.86% | 0.98 | 5.78% | 5.77% | 0.57 | 3.37% | 3.36% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 17.03 | 16.98 | 15.47 | 90.84% | 90.86% | 0.98 | 5.78% | 5.77% | 0.57 | 3.37% | 3.36% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 20.40 | 20.28 | 18.41 | 90.16% | 90.21% | 1.12 | 5.53% | 5.50% | 0.87 | 4.30% | 4.28% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 22.95 | 22.87 | 20.42 | 88.92% | 88.96% | 1.12 | 4.90% | 4.88% | 1.40 | 6.13% | 6.11% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 23.17 | 23.11 | 21.71 | 93.71% | 93.72% | 1.13 | 4.90% | 4.89% | 0.24 | 1.03% | 1.03% | 0.08 | 0.36% | 0.36% |
| 2023-03-31 | 24.26 | 24.20 | 22.66 | 93.39% | 93.40% | 1.24 | 5.13% | 5.12% | 0.35 | 1.45% | 1.45% | 0.01 | 0.03% | 0.03% |
| 2023-03-30 | 24.26 | 24.20 | 22.66 | 93.39% | 93.40% | 1.24 | 5.13% | 5.12% | 0.35 | 1.45% | 1.45% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 24.97 | 24.91 | 23.15 | 92.69% | 92.71% | 1.23 | 4.95% | 4.94% | 0.58 | 2.33% | 2.32% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 24.78 | 24.64 | 22.47 | 90.61% | 90.66% | 1.62 | 6.58% | 6.54% | 0.53 | 2.16% | 2.15% | 0.16 | 0.65% | 0.65% |
| 2022-06-30 | 32.84 | 32.03 | 29.58 | 89.84% | 90.08% | 1.58 | 4.93% | 4.81% | 1.62 | 5.05% | 4.93% | 0.06 | 0.18% | 0.18% |
| 2022-03-31 | 29.57 | 29.43 | 26.78 | 90.55% | 90.58% | 2.27 | 7.71% | 7.68% | 0.50 | 1.68% | 1.68% | 0.02 | 0.06% | 0.06% |
| 2022-03-30 | 29.57 | 29.43 | 26.78 | 90.55% | 90.58% | 2.27 | 7.71% | 7.68% | 0.50 | 1.68% | 1.68% | 0.02 | 0.06% | 0.06% |
| 2021-12-31 | 36.58 | 36.51 | 33.87 | 92.57% | 92.59% | 2.18 | 5.97% | 5.96% | 0.48 | 1.33% | 1.32% | 0.05 | 0.13% | 0.13% |
| 2021-09-30 | 47.24 | 47.13 | 42.61 | 90.18% | 90.20% | 3.52 | 7.48% | 7.46% | 1.03 | 2.18% | 2.18% | 0.07 | 0.16% | 0.16% |
| 2021-06-30 | 69.17 | 67.58 | 64.03 | 92.39% | 92.57% | 3.63 | 5.38% | 5.25% | 1.16 | 1.72% | 1.68% | 0.34 | 0.51% | 0.50% |
| 2021-03-31 | 71.36 | 71.12 | 65.59 | 91.90% | 91.92% | 2.56 | 3.59% | 3.58% | 1.77 | 2.49% | 2.48% | 1.44 | 2.02% | 2.02% |
| 2021-03-30 | 71.36 | 71.12 | 65.59 | 91.90% | 91.92% | 2.56 | 3.59% | 3.58% | 1.77 | 2.49% | 2.48% | 1.44 | 2.02% | 2.02% |