嘉实优质精选混合A
(010275)公募混合型
0.6846
0.57%+0.0039
单位净值 [2025-09-30]
0.6846
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.29%
- 最近一季：20.59%
- 最近半年：23.55%
- 今年以来：24.16%
- 最近一年：16.85%
- 最近两年：18.42%
- 最近三年：-10.32%
- 成立以来：-31.54%
- 成立日期：2020-12-09
- 基金经理：刘斌
- 产品类型：契约型开放式
- 最新份额：12.28亿
- 申购状态：可以申购
- 最新规模：7.48亿元
- 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 | 7.48 | 7.46 | 6.96 | 93.07% | 93.09% | 0.33 | 4.46% | 4.45% | 0.18 | 2.46% | 2.45% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 7.57 | 7.51 | 6.98 | 92.20% | 92.27% | 0.33 | 4.42% | 4.38% | 0.25 | 3.37% | 3.34% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 7.93 | 7.89 | 7.34 | 92.58% | 92.60% | 0.37 | 4.71% | 4.69% | 0.20 | 2.57% | 2.56% | 0.01 | 0.14% | 0.15% |
| 2024-09-30 | 8.54 | 8.53 | 7.87 | 92.12% | 92.13% | 0.38 | 4.42% | 4.42% | 0.29 | 3.40% | 3.40% | 0.00 | 0.06% | 0.05% |
| 2024-06-30 | 7.24 | 7.23 | 6.66 | 92.04% | 92.06% | 0.38 | 5.20% | 5.19% | 0.20 | 2.75% | 2.74% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 8.02 | 8.01 | 7.53 | 93.83% | 93.84% | 0.37 | 4.67% | 4.66% | 0.12 | 1.48% | 1.48% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 8.02 | 8.01 | 7.53 | 93.83% | 93.84% | 0.37 | 4.67% | 4.66% | 0.12 | 1.48% | 1.48% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 8.91 | 8.84 | 8.26 | 92.61% | 92.67% | 0.44 | 5.03% | 4.99% | 0.21 | 2.35% | 2.33% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 9.40 | 9.37 | 8.71 | 92.71% | 92.72% | 0.49 | 5.18% | 5.17% | 0.20 | 2.11% | 2.10% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 10.21 | 10.19 | 9.43 | 92.34% | 92.35% | 0.57 | 5.63% | 5.62% | 0.21 | 2.02% | 2.02% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 12.02 | 11.99 | 11.16 | 92.78% | 92.79% | 0.70 | 5.85% | 5.84% | 0.16 | 1.36% | 1.36% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 12.02 | 11.99 | 11.16 | 92.78% | 92.79% | 0.70 | 5.85% | 5.84% | 0.16 | 1.36% | 1.36% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 12.78 | 12.74 | 11.85 | 92.68% | 92.71% | 0.70 | 5.48% | 5.46% | 0.23 | 1.82% | 1.81% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 13.31 | 13.28 | 12.29 | 92.33% | 92.34% | 0.82 | 6.21% | 6.19% | 0.19 | 1.46% | 1.46% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 16.93 | 16.87 | 15.75 | 93.04% | 93.06% | 0.82 | 4.87% | 4.86% | 0.26 | 1.56% | 1.55% | 0.09 | 0.53% | 0.53% |
| 2022-03-31 | 15.44 | 15.40 | 14.18 | 91.84% | 91.85% | 0.82 | 5.30% | 5.29% | 0.43 | 2.79% | 2.79% | 0.01 | 0.07% | 0.07% |
| 2022-03-30 | 15.44 | 15.40 | 14.18 | 91.84% | 91.85% | 0.82 | 5.30% | 5.29% | 0.43 | 2.79% | 2.79% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 19.12 | 19.09 | 17.86 | 93.39% | 93.40% | 1.05 | 5.51% | 5.50% | 0.20 | 1.02% | 1.02% | 0.01 | 0.08% | 0.08% |
| 2021-09-30 | 22.40 | 22.32 | 20.53 | 91.60% | 91.62% | 1.05 | 4.71% | 4.69% | 0.80 | 3.57% | 3.56% | 0.03 | 0.12% | 0.13% |
| 2021-06-30 | 32.52 | 30.90 | 26.80 | 81.48% | 82.40% | 1.68 | 5.44% | 5.17% | 3.71 | 12.00% | 11.40% | 0.33 | 1.08% | 1.03% |
| 2021-03-31 | 51.97 | 51.76 | 39.97 | 76.81% | 76.90% | 2.58 | 4.99% | 4.97% | 9.34 | 18.04% | 17.97% | 0.08 | 0.16% | 0.16% |
| 2021-03-30 | 51.97 | 51.76 | 39.97 | 76.81% | 76.90% | 2.58 | 4.99% | 4.97% | 9.34 | 18.04% | 17.97% | 0.08 | 0.16% | 0.16% |