嘉实品质回报混合
(011248)公募混合型
0.7234
0.47%+0.0034
单位净值 [2025-09-30]
0.7234
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.42%
- 最近一季：12.82%
- 最近半年：7.94%
- 今年以来：12.73%
- 最近一年：5.58%
- 最近两年：7.76%
- 最近三年：-5.12%
- 成立以来：-27.66%
- 成立日期：2021-02-04
- 基金经理：常蓁
- 产品类型：契约型开放式
- 最新份额：44.85亿
- 申购状态：可以申购
- 最新规模：28.85亿元
- 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 | 28.85 | 28.76 | 26.94 | 93.35% | 93.37% | 0.03 | 0.10% | 0.10% | 1.88 | 6.54% | 6.52% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 30.63 | 30.58 | 28.35 | 92.53% | 92.54% | 0.03 | 0.09% | 0.09% | 2.26 | 7.38% | 7.37% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 30.64 | 30.55 | 27.32 | 89.13% | 89.16% | 0.03 | 0.09% | 0.09% | 3.29 | 10.78% | 10.74% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 33.82 | 33.76 | 30.61 | 90.49% | 90.51% | 0.03 | 0.08% | 0.08% | 3.16 | 9.37% | 9.35% | 0.02 | 0.06% | 0.06% |
| 2024-06-30 | 29.49 | 29.39 | 26.48 | 89.78% | 89.81% | 0.03 | 0.09% | 0.09% | 2.94 | 9.99% | 9.96% | 0.04 | 0.14% | 0.14% |
| 2024-03-31 | 31.29 | 31.23 | 28.59 | 91.37% | 91.38% | 0.71 | 2.26% | 2.26% | 1.98 | 6.35% | 6.34% | 0.01 | 0.02% | 0.02% |
| 2024-03-30 | 31.29 | 31.23 | 28.59 | 91.37% | 91.38% | 0.71 | 2.26% | 2.26% | 1.98 | 6.35% | 6.34% | 0.01 | 0.02% | 0.02% |
| 2023-12-31 | 32.04 | 31.95 | 28.76 | 89.74% | 89.77% | 0.71 | 2.21% | 2.20% | 2.27 | 7.10% | 7.08% | 0.31 | 0.95% | 0.95% |
| 2023-09-30 | 36.94 | 36.85 | 32.91 | 89.09% | 89.11% | 0.71 | 1.91% | 1.91% | 3.13 | 8.49% | 8.47% | 0.19 | 0.51% | 0.51% |
| 2023-06-30 | 38.08 | 37.99 | 34.06 | 89.42% | 89.45% | 0.71 | 1.87% | 1.86% | 3.30 | 8.69% | 8.67% | 0.01 | 0.02% | 0.02% |
| 2023-03-31 | 45.43 | 45.32 | 40.83 | 89.85% | 89.88% | 0.91 | 2.01% | 2.00% | 3.68 | 8.13% | 8.11% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 45.43 | 45.32 | 40.83 | 89.85% | 89.88% | 0.91 | 2.01% | 2.00% | 3.68 | 8.13% | 8.11% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 45.39 | 45.28 | 38.18 | 84.31% | 84.11% | 1.58 | 3.49% | 3.48% | 1.78 | 3.94% | 3.93% | 3.85 | 8.26% | 8.48% |
| 2022-09-30 | 45.66 | 45.59 | 38.15 | 83.69% | 83.56% | 1.59 | 3.49% | 3.48% | 1.32 | 2.89% | 2.88% | 4.60 | 9.93% | 10.08% |
| 2022-06-30 | 58.34 | 52.89 | 44.74 | 74.28% | 76.69% | 2.09 | 3.95% | 3.58% | 6.20 | 11.73% | 10.63% | 0.01 | 0.02% | 0.02% |
| 2022-03-31 | 54.59 | 49.08 | 40.04 | 70.35% | 73.34% | 2.48 | 5.06% | 4.55% | 6.66 | 13.58% | 12.21% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 54.59 | 49.08 | 40.04 | 70.35% | 73.34% | 2.48 | 5.06% | 4.55% | 6.66 | 13.58% | 12.21% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 60.26 | 60.16 | 47.95 | 79.71% | 79.58% | 2.43 | 4.04% | 4.03% | 3.21 | 5.33% | 5.32% | 6.67 | 10.92% | 11.07% |
| 2021-09-30 | 79.84 | 63.45 | 42.57 | 41.26% | 53.32% | 2.43 | 3.83% | 3.04% | 18.32 | 28.88% | 22.95% | 0.04 | 0.07% | 0.06% |
| 2021-06-30 | 83.21 | 75.75 | 33.53 | 34.41% | 40.29% | 3.88 | 5.12% | 4.66% | 39.65 | 52.35% | 47.65% | 0.09 | 0.12% | 0.11% |