嘉实策略精选混合C
(012467)公募混合型
0.6108
1.03%+0.0063
单位净值 [2025-09-30]
0.6108
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.28%
- 最近一季：30.57%
- 最近半年：30.32%
- 今年以来：27.97%
- 最近一年：15.16%
- 最近两年：9.58%
- 最近三年：-29.06%
- 成立以来：-38.92%
- 成立日期：2021-11-02
- 基金经理：陈涛
- 产品类型：契约型开放式
- 最新份额：0.48亿
- 申购状态：可以申购
- 最新规模：4.33亿元
- 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 | 4.33 | 4.31 | 4.04 | 93.28% | 93.30% | 0.02 | 0.35% | 0.35% | 0.25 | 5.79% | 5.77% | 0.02 | 0.58% | 0.58% |
| 2025-03-31 | 4.46 | 4.37 | 3.95 | 88.48% | 88.70% | 0.01 | 0.34% | 0.34% | 0.39 | 9.00% | 8.82% | 0.10 | 2.18% | 2.14% |
| 2024-12-31 | 4.76 | 4.67 | 4.34 | 90.88% | 91.05% | 0.29 | 6.11% | 5.99% | 0.07 | 1.56% | 1.53% | 0.07 | 1.45% | 1.43% |
| 2024-09-30 | 5.57 | 5.39 | 5.10 | 91.37% | 91.63% | 0.23 | 4.30% | 4.17% | 0.06 | 1.20% | 1.17% | 0.17 | 3.13% | 3.03% |
| 2024-06-30 | 5.63 | 5.51 | 5.20 | 92.31% | 92.47% | 0.29 | 5.26% | 5.15% | 0.07 | 1.33% | 1.30% | 0.06 | 1.10% | 1.08% |
| 2024-03-31 | 5.77 | 5.72 | 5.37 | 92.93% | 92.99% | 0.32 | 5.67% | 5.62% | 0.08 | 1.36% | 1.35% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 5.77 | 5.72 | 5.37 | 92.93% | 92.99% | 0.32 | 5.67% | 5.62% | 0.08 | 1.36% | 1.35% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 6.27 | 6.18 | 5.80 | 92.40% | 92.51% | 0.34 | 5.48% | 5.40% | 0.02 | 0.40% | 0.40% | 0.11 | 1.72% | 1.69% |
| 2023-09-30 | 6.45 | 6.37 | 5.91 | 91.48% | 91.59% | 0.40 | 6.21% | 6.13% | 0.12 | 1.93% | 1.90% | 0.02 | 0.38% | 0.38% |
| 2023-06-30 | 8.09 | 7.88 | 7.36 | 90.76% | 90.99% | 0.46 | 5.77% | 5.63% | 0.12 | 1.57% | 1.53% | 0.15 | 1.90% | 1.85% |
| 2023-03-31 | 9.75 | 9.55 | 8.93 | 91.36% | 91.54% | 0.60 | 6.23% | 6.10% | 0.22 | 2.34% | 2.29% | 0.01 | 0.07% | 0.07% |
| 2023-03-30 | 9.75 | 9.55 | 8.93 | 91.36% | 91.54% | 0.60 | 6.23% | 6.10% | 0.22 | 2.34% | 2.29% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 10.67 | 10.60 | 9.95 | 93.15% | 93.20% | 0.55 | 5.15% | 5.11% | 0.17 | 1.58% | 1.56% | 0.01 | 0.12% | 0.13% |
| 2022-09-30 | 11.01 | 10.76 | 10.10 | 91.52% | 91.71% | 0.39 | 3.60% | 3.52% | 0.26 | 2.39% | 2.34% | 0.27 | 2.49% | 2.43% |
| 2022-06-30 | 16.48 | 16.35 | 15.48 | 93.92% | 93.96% | 0.74 | 4.53% | 4.50% | 0.24 | 1.45% | 1.44% | 0.02 | 0.10% | 0.10% |
| 2022-03-31 | 14.77 | 14.68 | 13.62 | 92.22% | 92.25% | 0.83 | 5.67% | 5.64% | 0.17 | 1.18% | 1.18% | 0.14 | 0.93% | 0.93% |
| 2022-03-30 | 14.77 | 14.68 | 13.62 | 92.22% | 92.25% | 0.83 | 5.67% | 5.64% | 0.17 | 1.18% | 1.18% | 0.14 | 0.93% | 0.93% |