嘉合锦明混合A
(012987)公募混合型
0.9382
1.59%+0.0149
单位净值 [2025-09-30]
0.9382
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.00%
- 最近一季：22.48%
- 最近半年：15.00%
- 今年以来：26.46%
- 最近一年：16.50%
- 最近两年：30.16%
- 最近三年：10.30%
- 成立以来：-6.18%
- 成立日期：2021-09-01
- 基金经理：李国林
- 产品类型：契约型开放式
- 最新份额：1.50亿
- 申购状态：可以申购
- 最新规模：2.61亿元
- 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 | 2.61 | 2.59 | 2.42 | 93.27% | 92.46% | 0.00 | 0.00% | 0.00% | 0.01 | 0.25% | 0.24% | 0.19 | 6.48% | 7.30% |
| 2025-03-31 | 2.85 | 2.84 | 2.48 | 87.33% | 86.97% | 0.00 | 0.00% | 0.00% | 0.01 | 0.19% | 0.19% | 0.20 | 6.48% | 6.87% |
| 2024-12-31 | 2.75 | 2.72 | 2.46 | 90.63% | 89.66% | 0.00 | 0.00% | 0.00% | 0.00 | 0.18% | 0.18% | 0.17 | 5.14% | 6.15% |
| 2024-09-30 | 3.30 | 3.22 | 2.89 | 87.54% | 87.81% | 0.00 | 0.00% | 0.00% | 0.20 | 6.07% | 5.94% | 0.21 | 6.39% | 6.25% |
| 2024-06-30 | 2.89 | 2.87 | 2.23 | 76.87% | 77.04% | 0.00 | 0.00% | 0.00% | 0.36 | 12.56% | 12.47% | 0.10 | 3.60% | 3.57% |
| 2024-03-31 | 3.29 | 3.26 | 2.40 | 73.71% | 72.91% | 0.00 | 0.00% | 0.00% | 0.38 | 11.67% | 11.54% | 0.21 | 5.41% | 6.44% |
| 2024-03-30 | 3.29 | 3.26 | 2.40 | 73.71% | 72.91% | 0.00 | 0.00% | 0.00% | 0.38 | 11.67% | 11.54% | 0.21 | 5.41% | 6.44% |
| 2023-12-31 | 3.42 | 3.38 | 2.58 | 76.15% | 75.39% | 0.00 | 0.00% | 0.00% | 0.39 | 11.56% | 11.44% | 0.45 | 12.29% | 13.17% |
| 2023-09-30 | 4.16 | 4.14 | 3.09 | 74.46% | 74.16% | 0.24 | 5.80% | 5.78% | 0.25 | 6.12% | 6.09% | 0.29 | 6.64% | 7.02% |
| 2023-06-30 | 5.30 | 5.19 | 3.97 | 76.57% | 74.94% | 0.08 | 1.49% | 1.46% | 0.28 | 5.33% | 5.21% | 0.87 | 14.61% | 16.43% |
| 2023-03-31 | 5.50 | 5.38 | 4.50 | 83.50% | 81.74% | 0.33 | 6.11% | 5.98% | 0.01 | 0.27% | 0.26% | 0.66 | 10.12% | 12.02% |
| 2023-03-30 | 5.50 | 5.38 | 4.50 | 83.50% | 81.74% | 0.33 | 6.11% | 5.98% | 0.01 | 0.27% | 0.26% | 0.66 | 10.12% | 12.02% |
| 2022-12-31 | 5.37 | 5.34 | 4.66 | 86.63% | 86.71% | 0.33 | 6.13% | 6.09% | 0.18 | 3.45% | 3.43% | 0.15 | 2.85% | 2.84% |
| 2022-09-30 | 5.54 | 5.52 | 3.53 | 63.86% | 63.72% | 0.47 | 8.58% | 8.56% | 0.20 | 3.62% | 3.61% | 0.40 | 7.11% | 7.32% |
| 2022-06-30 | 6.76 | 6.70 | 5.70 | 84.30% | 84.43% | 0.61 | 9.10% | 9.03% | 0.12 | 1.76% | 1.74% | 0.32 | 4.84% | 4.80% |
| 2022-03-31 | 6.34 | 6.24 | 3.98 | 62.13% | 62.75% | 1.29 | 20.75% | 20.41% | 0.22 | 3.58% | 3.52% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 6.34 | 6.24 | 3.98 | 62.13% | 62.75% | 1.29 | 20.75% | 20.41% | 0.22 | 3.58% | 3.52% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.44 | 7.42 | 2.80 | 37.51% | 37.69% | 1.60 | 21.55% | 21.49% | 0.50 | 6.70% | 6.68% | 0.24 | 3.23% | 3.22% |