嘉实价值长青混合A
(010273)公募混合型
1.0180
0.49%+0.0050
单位净值 [2025-09-30]
1.0180
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.47%
- 最近一季：15.59%
- 最近半年：17.86%
- 今年以来：19.88%
- 最近一年：10.83%
- 最近两年：25.31%
- 最近三年：19.01%
- 成立以来：1.80%
- 成立日期：2020-12-24
- 基金经理：谭丽
- 产品类型：契约型开放式
- 最新份额：38.45亿
- 申购状态：可以申购
- 最新规模：40.50亿元
- 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 | 40.50 | 40.31 | 37.17 | 91.76% | 91.80% | 0.00 | 0.00% | 0.00% | 3.05 | 7.57% | 7.53% | 0.27 | 0.67% | 0.67% |
| 2025-03-31 | 41.43 | 41.33 | 38.22 | 92.23% | 92.25% | 0.00 | 0.00% | 0.00% | 3.18 | 7.69% | 7.67% | 0.03 | 0.08% | 0.08% |
| 2024-12-31 | 41.15 | 41.01 | 38.08 | 92.50% | 92.53% | 0.00 | 0.00% | 0.00% | 3.07 | 7.49% | 7.46% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 45.63 | 45.51 | 42.51 | 93.15% | 93.16% | 0.00 | 0.00% | 0.00% | 3.06 | 6.72% | 6.70% | 0.06 | 0.13% | 0.14% |
| 2024-06-30 | 42.69 | 42.59 | 39.17 | 91.75% | 91.76% | 0.00 | 0.00% | 0.00% | 3.46 | 8.12% | 8.11% | 0.05 | 0.13% | 0.13% |
| 2024-03-31 | 34.06 | 33.99 | 30.30 | 88.93% | 88.95% | 0.00 | 0.00% | 0.00% | 3.76 | 11.06% | 11.04% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 34.06 | 33.99 | 30.30 | 88.93% | 88.95% | 0.00 | 0.00% | 0.00% | 3.76 | 11.06% | 11.04% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 32.88 | 32.77 | 30.01 | 91.24% | 91.27% | 0.00 | 0.00% | 0.00% | 2.81 | 8.57% | 8.54% | 0.06 | 0.19% | 0.19% |
| 2023-09-30 | 37.40 | 37.31 | 33.30 | 89.01% | 89.04% | 0.00 | 0.00% | 0.00% | 3.98 | 10.68% | 10.65% | 0.12 | 0.31% | 0.31% |
| 2023-06-30 | 38.34 | 38.26 | 35.68 | 93.06% | 93.07% | 0.00 | 0.00% | 0.00% | 2.49 | 6.50% | 6.49% | 0.17 | 0.44% | 0.44% |
| 2023-03-31 | 44.51 | 44.40 | 41.31 | 92.78% | 92.80% | 0.00 | 0.00% | 0.00% | 3.20 | 7.21% | 7.19% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 44.51 | 44.40 | 41.31 | 92.78% | 92.80% | 0.00 | 0.00% | 0.00% | 3.20 | 7.21% | 7.19% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 45.56 | 45.45 | 41.60 | 91.29% | 91.31% | 0.00 | 0.00% | 0.00% | 3.93 | 8.64% | 8.62% | 0.03 | 0.07% | 0.07% |
| 2022-09-30 | 45.06 | 44.97 | 39.66 | 87.99% | 88.01% | 0.00 | 0.00% | 0.00% | 5.20 | 11.56% | 11.54% | 0.20 | 0.45% | 0.45% |
| 2022-06-30 | 50.30 | 50.19 | 41.87 | 83.21% | 83.24% | 0.65 | 1.30% | 1.30% | 7.44 | 14.82% | 14.79% | 0.34 | 0.67% | 0.67% |
| 2022-03-31 | 47.39 | 47.29 | 41.11 | 86.71% | 86.74% | 0.50 | 1.05% | 1.05% | 5.43 | 11.49% | 11.46% | 0.36 | 0.75% | 0.75% |
| 2022-03-30 | 47.39 | 47.29 | 41.11 | 86.71% | 86.74% | 0.50 | 1.05% | 1.05% | 5.43 | 11.49% | 11.46% | 0.36 | 0.75% | 0.75% |
| 2021-12-31 | 55.00 | 54.91 | 51.07 | 92.84% | 92.85% | 0.42 | 0.76% | 0.76% | 3.50 | 6.37% | 6.36% | 0.02 | 0.03% | 0.03% |
| 2021-09-30 | 57.46 | 57.22 | 53.23 | 92.60% | 92.63% | 0.00 | 0.00% | 0.00% | 4.12 | 7.19% | 7.16% | 0.12 | 0.21% | 0.21% |
| 2021-06-30 | 69.67 | 68.65 | 62.39 | 89.41% | 89.56% | 0.00 | 0.00% | 0.00% | 7.02 | 10.22% | 10.07% | 0.26 | 0.37% | 0.37% |
| 2021-03-31 | 79.24 | 77.96 | 65.19 | 81.98% | 82.27% | 0.00 | 0.00% | 0.00% | 13.91 | 17.85% | 17.56% | 0.13 | 0.17% | 0.17% |
| 2021-03-30 | 79.24 | 77.96 | 65.19 | 81.98% | 82.27% | 0.00 | 0.00% | 0.00% | 13.91 | 17.85% | 17.56% | 0.13 | 0.17% | 0.17% |