嘉实品质优选股票C
(010362)公募股票型
0.7307
0.87%+0.0064
单位净值 [2025-09-30]
0.7307
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.74%
- 最近一季：54.65%
- 最近半年：56.10%
- 今年以来：57.07%
- 最近一年：42.66%
- 最近两年：37.30%
- 最近三年：7.85%
- 成立以来：-26.93%
- 成立日期：2021-05-25
- 基金经理：李涛
- 产品类型：契约型开放式
- 最新份额：1.04亿
- 申购状态：可以申购
- 最新规模：11.76亿元
- 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 | 11.76 | 11.71 | 10.94 | 93.01% | 93.04% | 0.60 | 5.09% | 5.07% | 0.21 | 1.81% | 1.80% | 0.01 | 0.09% | 0.09% |
| 2025-03-31 | 11.99 | 11.96 | 10.86 | 90.48% | 90.51% | 0.66 | 5.51% | 5.49% | 0.47 | 3.96% | 3.95% | 0.01 | 0.05% | 0.05% |
| 2024-12-31 | 12.82 | 12.28 | 10.62 | 82.09% | 82.84% | 0.66 | 5.36% | 5.13% | 1.31 | 10.69% | 10.24% | 0.23 | 1.86% | 1.79% |
| 2024-09-30 | 14.33 | 14.29 | 13.05 | 91.08% | 91.10% | 0.21 | 1.44% | 1.44% | 0.73 | 5.11% | 5.09% | 0.34 | 2.37% | 2.37% |
| 2024-06-30 | 13.61 | 13.54 | 12.72 | 93.39% | 93.43% | 0.03 | 0.20% | 0.19% | 0.74 | 5.45% | 5.42% | 0.13 | 0.96% | 0.96% |
| 2024-03-31 | 14.32 | 14.15 | 13.13 | 91.58% | 91.69% | 0.92 | 6.50% | 6.42% | 0.13 | 0.92% | 0.90% | 0.14 | 1.00% | 0.99% |
| 2024-03-30 | 14.32 | 14.15 | 13.13 | 91.58% | 91.69% | 0.92 | 6.50% | 6.42% | 0.13 | 0.92% | 0.90% | 0.14 | 1.00% | 0.99% |
| 2023-12-31 | 14.63 | 14.48 | 13.09 | 89.41% | 89.51% | 1.01 | 6.96% | 6.89% | 0.46 | 3.17% | 3.14% | 0.07 | 0.46% | 0.46% |
| 2023-09-30 | 16.61 | 16.52 | 13.87 | 83.41% | 83.49% | 1.26 | 7.64% | 7.60% | 1.12 | 6.75% | 6.72% | 0.36 | 2.20% | 2.19% |
| 2023-06-30 | 18.82 | 18.76 | 16.89 | 89.68% | 89.70% | 1.51 | 8.06% | 8.04% | 0.31 | 1.67% | 1.67% | 0.11 | 0.59% | 0.59% |
| 2023-03-31 | 21.62 | 21.49 | 19.80 | 91.54% | 91.58% | 1.22 | 5.66% | 5.63% | 0.60 | 2.77% | 2.76% | 0.01 | 0.03% | 0.03% |
| 2023-03-30 | 21.62 | 21.49 | 19.80 | 91.54% | 91.58% | 1.22 | 5.66% | 5.63% | 0.60 | 2.77% | 2.76% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 21.51 | 21.41 | 19.48 | 90.55% | 90.58% | 1.28 | 5.97% | 5.95% | 0.74 | 3.45% | 3.44% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 23.90 | 23.77 | 21.56 | 90.16% | 90.22% | 1.29 | 5.41% | 5.38% | 0.95 | 3.99% | 3.97% | 0.10 | 0.44% | 0.43% |
| 2022-06-30 | 28.34 | 28.22 | 26.06 | 91.94% | 91.97% | 1.29 | 4.57% | 4.55% | 0.64 | 2.25% | 2.24% | 0.35 | 1.24% | 1.24% |
| 2022-03-31 | 27.28 | 27.15 | 25.32 | 92.78% | 92.82% | 1.37 | 5.04% | 5.01% | 0.58 | 2.15% | 2.14% | 0.01 | 0.03% | 0.03% |
| 2022-03-30 | 27.28 | 27.15 | 25.32 | 92.78% | 92.82% | 1.37 | 5.04% | 5.01% | 0.58 | 2.15% | 2.14% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 34.42 | 34.22 | 31.44 | 91.31% | 91.35% | 1.71 | 4.99% | 4.97% | 1.15 | 3.36% | 3.34% | 0.12 | 0.34% | 0.34% |
| 2021-09-30 | 36.60 | 36.48 | 29.70 | 81.10% | 81.15% | 1.66 | 4.55% | 4.54% | 4.81 | 13.20% | 13.16% | 0.42 | 1.15% | 1.15% |