嘉合锦元回报混合A
(011015)公募混合型
0.8399
0.76%+0.0063
单位净值 [2025-09-30]
0.8399
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-3.76%
- 最近一季：-1.22%
- 最近半年：0.10%
- 今年以来：-0.15%
- 最近一年：10.80%
- 最近两年：-3.29%
- 最近三年：-12.12%
- 成立以来：-16.01%
- 成立日期：2021-03-23
- 基金经理：李超
- 产品类型：契约型开放式
- 最新份额：0.37亿
- 申购状态：可以申购
- 最新规模：0.43亿元
- 投资风格：
- 管理公司：嘉合
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 | 0.43 | 0.42 | 0.17 | 39.23% | 39.52% | 0.12 | 29.44% | 29.30% | 0.13 | 31.30% | 31.15% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.44 | 0.44 | 0.17 | 37.37% | 37.90% | 0.21 | 47.32% | 46.92% | 0.07 | 15.25% | 15.12% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.47 | 0.46 | 0.17 | 36.18% | 37.28% | 0.03 | 6.67% | 6.55% | 0.26 | 57.08% | 56.09% | 0.00 | 0.07% | 0.08% |
| 2024-09-30 | 0.40 | 0.40 | 0.18 | 45.96% | 45.65% | 0.03 | 7.60% | 7.55% | 0.09 | 21.99% | 21.84% | 0.10 | 24.45% | 24.96% |
| 2024-06-30 | 0.39 | 0.38 | 0.15 | 37.86% | 38.44% | 0.03 | 7.93% | 7.86% | 0.21 | 54.11% | 53.60% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 0.51 | 0.50 | 0.19 | 37.07% | 37.89% | 0.04 | 8.17% | 8.06% | 0.09 | 17.88% | 17.65% | 0.00 | 0.83% | 0.82% |
| 2024-03-30 | 0.51 | 0.50 | 0.19 | 37.07% | 37.89% | 0.04 | 8.17% | 8.06% | 0.09 | 17.88% | 17.65% | 0.00 | 0.83% | 0.82% |
| 2023-12-31 | 0.52 | 0.51 | 0.20 | 38.43% | 38.99% | 0.04 | 7.91% | 7.84% | 0.07 | 14.52% | 14.39% | 0.00 | 0.13% | 0.13% |
| 2023-09-30 | 0.58 | 0.58 | 0.22 | 38.08% | 38.40% | 0.04 | 6.97% | 6.94% | 0.17 | 28.91% | 28.76% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.72 | 0.70 | 0.23 | 33.04% | 32.34% | 0.00 | 0.00% | 0.00% | 0.43 | 61.29% | 59.98% | 0.06 | 5.67% | 7.68% |
| 2023-03-31 | 0.79 | 0.79 | 0.24 | 29.14% | 29.78% | 0.00 | 0.00% | 0.00% | 0.25 | 31.95% | 31.66% | 0.00 | 0.42% | 0.42% |
| 2023-03-30 | 0.79 | 0.79 | 0.24 | 29.14% | 29.78% | 0.00 | 0.00% | 0.00% | 0.25 | 31.95% | 31.66% | 0.00 | 0.42% | 0.42% |
| 2022-12-31 | 0.89 | 0.88 | 0.25 | 27.60% | 27.93% | 0.20 | 22.84% | 22.74% | 0.10 | 10.97% | 10.92% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 0.96 | 0.96 | 0.19 | 19.61% | 19.98% | 0.20 | 20.96% | 20.86% | 0.19 | 19.80% | 19.71% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.21 | 1.18 | 0.23 | 17.55% | 19.25% | 0.50 | 42.38% | 41.50% | 0.07 | 6.31% | 6.18% | 0.01 | 0.71% | 0.70% |
| 2022-03-31 | 1.36 | 1.33 | 0.23 | 14.98% | 16.95% | 0.91 | 68.37% | 66.78% | 0.05 | 3.80% | 3.71% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 1.36 | 1.33 | 0.23 | 14.98% | 16.95% | 0.91 | 68.37% | 66.78% | 0.05 | 3.80% | 3.71% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 1.63 | 1.63 | 0.17 | 9.83% | 10.15% | 1.32 | 81.08% | 80.79% | 0.13 | 8.00% | 7.97% | 0.02 | 1.09% | 1.09% |
| 2021-09-30 | 1.87 | 1.86 | 0.12 | 5.57% | 6.41% | 1.59 | 85.83% | 85.05% | 0.02 | 0.89% | 0.89% | 0.04 | 2.33% | 2.31% |
| 2021-06-30 | 2.36 | 2.33 | 0.01 | 0.39% | 0.39% | 2.06 | 88.44% | 87.34% | 0.02 | 0.86% | 0.85% | 0.27 | 10.31% | 11.42% |