嘉实民安添复一年持有期混合C
(012066)公募混合型
1.0645
0.51%+0.0054
单位净值 [2025-09-30]
1.0645
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.06%
- 最近一季：4.94%
- 最近半年：5.62%
- 今年以来：5.50%
- 最近一年：6.28%
- 最近两年：6.43%
- 最近三年：8.48%
- 成立以来：6.45%
- 成立日期：2021-11-16
- 基金经理：胡永青
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：1.96亿元
- 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 | 1.96 | 1.94 | 0.19 | 9.01% | 9.71% | 1.60 | 82.41% | 81.78% | 0.07 | 3.38% | 3.35% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 2.75 | 2.22 | 0.26 | 11.64% | 9.42% | 2.38 | 83.42% | 86.58% | 0.11 | 4.92% | 3.98% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 3.05 | 2.59 | 0.25 | 9.77% | 8.30% | 2.68 | 85.61% | 87.77% | 0.08 | 3.05% | 2.60% | 0.04 | 1.57% | 1.33% |
| 2024-09-30 | 3.15 | 3.14 | 0.16 | 5.00% | 4.97% | 2.81 | 89.04% | 89.09% | 0.14 | 4.34% | 4.32% | 0.05 | 1.62% | 1.62% |
| 2024-06-30 | 4.54 | 3.73 | 0.69 | 18.45% | 15.17% | 3.67 | 76.84% | 80.96% | 0.15 | 4.04% | 3.32% | 0.03 | 0.67% | 0.55% |
| 2024-03-31 | 5.80 | 4.67 | 0.75 | 15.99% | 12.88% | 4.88 | 80.35% | 84.17% | 0.13 | 2.80% | 2.25% | 0.04 | 0.86% | 0.70% |
| 2024-03-30 | 5.80 | 4.67 | 0.75 | 15.99% | 12.88% | 4.88 | 80.35% | 84.17% | 0.13 | 2.80% | 2.25% | 0.04 | 0.86% | 0.70% |
| 2023-12-31 | 7.56 | 6.00 | 0.93 | 15.54% | 12.33% | 6.28 | 78.63% | 83.04% | 0.35 | 5.81% | 4.61% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 8.59 | 7.18 | 1.35 | 18.83% | 15.75% | 6.89 | 76.45% | 80.30% | 0.27 | 3.78% | 3.16% | 0.07 | 0.94% | 0.79% |
| 2023-06-30 | 13.42 | 9.79 | 1.78 | 18.21% | 13.29% | 11.03 | 75.69% | 82.25% | 0.46 | 4.71% | 3.44% | 0.14 | 1.39% | 1.02% |
| 2023-03-31 | 21.19 | 15.33 | 2.33 | 15.19% | 10.98% | 18.25 | 80.83% | 86.13% | 0.58 | 3.78% | 2.73% | 0.03 | 0.20% | 0.16% |
| 2023-03-30 | 21.19 | 15.33 | 2.33 | 15.19% | 10.98% | 18.25 | 80.83% | 86.13% | 0.58 | 3.78% | 2.73% | 0.03 | 0.20% | 0.16% |
| 2022-12-31 | 23.03 | 16.74 | 2.18 | 13.01% | 9.46% | 20.16 | 82.85% | 87.54% | 0.59 | 3.53% | 2.56% | 0.10 | 0.61% | 0.44% |
| 2022-09-30 | 25.12 | 20.99 | 3.05 | 14.52% | 12.14% | 20.93 | 80.08% | 83.34% | 1.07 | 5.09% | 4.26% | 0.07 | 0.31% | 0.26% |
| 2022-06-30 | 28.80 | 20.99 | 3.06 | 14.58% | 10.62% | 23.98 | 77.04% | 83.27% | 0.83 | 3.97% | 2.89% | 0.93 | 4.41% | 3.22% |
| 2022-03-31 | 23.54 | 20.49 | 1.22 | 5.93% | 5.16% | 21.42 | 89.67% | 91.00% | 0.83 | 4.05% | 3.53% | 0.07 | 0.35% | 0.31% |
| 2022-03-30 | 23.54 | 20.49 | 1.22 | 5.93% | 5.16% | 21.42 | 89.67% | 91.00% | 0.83 | 4.05% | 3.53% | 0.07 | 0.35% | 0.31% |