嘉实策略机遇混合发起式C
(013056)公募混合型
0.4195
-1.29%-0.0054
单位净值 [2024-09-06]
0.4195
累计净值 [2024-09-06]
净值估算 [2025-09-29 ]
- 最近一月：-4.57%
- 最近一季：-12.07%
- 最近半年：-12.00%
- 今年以来：-17.19%
- 最近一年：-25.16%
- 最近两年：-41.98%
- 最近三年：---
- 成立以来：-58.05%
- 成立日期：2021-09-08
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：0.09亿元
- 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(%) | |||
| 2024-06-30 | 0.07 | 0.07 | 0.05 | 78.34% | 78.93% | 0.00 | 0.00% | 0.00% | 0.01 | 20.11% | 19.56% | 0.00 | 1.55% | 1.51% |
| 2024-03-31 | 0.07 | 0.07 | 0.06 | 86.47% | 86.65% | 0.00 | 0.00% | 0.00% | 0.01 | 13.49% | 13.31% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.08 | 0.07 | 0.07 | 88.66% | 88.85% | 0.00 | 0.00% | 0.00% | 0.01 | 11.17% | 10.98% | 0.00 | 0.17% | 0.17% |
| 2023-09-30 | 0.08 | 0.08 | 0.07 | 82.12% | 82.41% | 0.00 | 0.00% | 0.00% | 0.01 | 15.52% | 15.27% | 0.00 | 2.36% | 2.32% |
| 2023-06-30 | 0.09 | 0.09 | 0.08 | 79.31% | 80.67% | 0.00 | 0.00% | 0.00% | 0.02 | 20.60% | 19.25% | 0.00 | 0.09% | 0.08% |
| 2023-03-31 | 0.08 | 0.08 | 0.07 | 83.27% | 83.43% | 0.00 | 0.87% | 0.86% | 0.01 | 13.14% | 13.01% | 0.00 | 2.72% | 2.70% |
| 2022-12-31 | 0.08 | 0.08 | 0.07 | 89.12% | 89.26% | 0.00 | 0.74% | 0.73% | 0.01 | 10.00% | 9.87% | 0.00 | 0.14% | 0.14% |
| 2022-09-30 | 0.09 | 0.09 | 0.06 | 61.95% | 62.82% | 0.00 | 0.73% | 0.71% | 0.03 | 37.23% | 36.38% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 0.09 | 0.09 | 0.08 | 83.27% | 84.21% | 0.00 | 0.87% | 0.82% | 0.01 | 15.81% | 14.92% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 0.09 | 0.09 | 0.08 | 85.48% | 85.97% | 0.00 | 0.00% | 0.00% | 0.01 | 14.45% | 13.96% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 0.11 | 0.11 | 0.10 | 89.22% | 89.53% | 0.00 | 0.00% | 0.00% | 0.01 | 9.69% | 9.41% | 0.00 | 1.09% | 1.06% |