嘉实远见先锋一年持有期混合A
(012852)公募混合型
0.9848
2.53%+0.0249
单位净值 [2025-09-30]
0.9848
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：14.69%
- 最近一季：34.28%
- 最近半年：43.10%
- 今年以来：59.17%
- 最近一年：56.37%
- 最近两年：49.26%
- 最近三年：44.40%
- 成立以来：-1.52%
- 成立日期：2021-08-31
- 基金经理：姚志鹏
- 产品类型：契约型开放式
- 最新份额：19.01亿
- 申购状态：可以申购
- 最新规模：14.93亿元
- 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 | 14.93 | 14.90 | 13.50 | 90.38% | 90.40% | 0.14 | 0.94% | 0.94% | 1.10 | 7.39% | 7.37% | 0.19 | 1.29% | 1.29% |
| 2025-03-31 | 14.60 | 14.43 | 12.48 | 85.26% | 85.43% | 0.12 | 0.86% | 0.85% | 1.95 | 13.49% | 13.33% | 0.06 | 0.39% | 0.39% |
| 2024-12-31 | 13.58 | 13.54 | 12.52 | 92.16% | 92.19% | 0.01 | 0.05% | 0.05% | 0.77 | 5.66% | 5.64% | 0.29 | 2.13% | 2.12% |
| 2024-09-30 | 14.35 | 14.32 | 12.76 | 89.14% | 88.93% | 0.01 | 0.04% | 0.04% | 0.76 | 5.34% | 5.33% | 0.82 | 5.48% | 5.70% |
| 2024-06-30 | 11.89 | 11.85 | 11.01 | 92.61% | 92.62% | 0.01 | 0.05% | 0.05% | 0.86 | 7.23% | 7.21% | 0.01 | 0.11% | 0.12% |
| 2024-03-31 | 12.97 | 12.94 | 12.17 | 93.83% | 93.83% | 0.54 | 4.16% | 4.16% | 0.26 | 2.00% | 2.00% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 12.97 | 12.94 | 12.17 | 93.83% | 93.83% | 0.54 | 4.16% | 4.16% | 0.26 | 2.00% | 2.00% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 15.56 | 15.46 | 14.29 | 91.84% | 91.89% | 0.54 | 3.48% | 3.45% | 0.72 | 4.68% | 4.65% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 17.78 | 17.70 | 15.63 | 87.87% | 87.91% | 0.54 | 3.02% | 3.01% | 1.60 | 9.05% | 9.01% | 0.01 | 0.06% | 0.07% |
| 2023-06-30 | 18.42 | 18.38 | 17.34 | 94.08% | 94.09% | 0.24 | 1.29% | 1.29% | 0.78 | 4.23% | 4.22% | 0.07 | 0.40% | 0.40% |
| 2023-03-31 | 19.61 | 19.53 | 18.47 | 94.15% | 94.17% | 0.28 | 1.43% | 1.42% | 0.86 | 4.40% | 4.39% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 19.61 | 19.53 | 18.47 | 94.15% | 94.17% | 0.28 | 1.43% | 1.42% | 0.86 | 4.40% | 4.39% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 20.33 | 20.27 | 18.96 | 93.27% | 93.28% | 0.24 | 1.17% | 1.17% | 1.12 | 5.54% | 5.53% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 20.42 | 20.38 | 18.76 | 91.86% | 91.88% | 0.27 | 1.34% | 1.33% | 1.33 | 6.50% | 6.49% | 0.06 | 0.30% | 0.30% |
| 2022-06-30 | 28.17 | 27.52 | 24.86 | 87.94% | 88.22% | 0.13 | 0.48% | 0.47% | 3.00 | 10.90% | 10.65% | 0.19 | 0.68% | 0.66% |
| 2022-03-31 | 24.91 | 24.84 | 22.76 | 91.36% | 91.38% | 0.03 | 0.13% | 0.13% | 2.10 | 8.47% | 8.45% | 0.01 | 0.04% | 0.04% |
| 2022-03-30 | 24.91 | 24.84 | 22.76 | 91.36% | 91.38% | 0.03 | 0.13% | 0.13% | 2.10 | 8.47% | 8.45% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 30.78 | 30.71 | 28.57 | 92.81% | 92.82% | 0.00 | 0.00% | 0.00% | 2.20 | 7.17% | 7.16% | 0.01 | 0.02% | 0.02% |