嘉实产业优势混合A
(013439)公募混合型
1.2149
0.86%+0.0104
单位净值 [2025-09-30]
1.2149
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.42%
- 最近一季：18.97%
- 最近半年：24.75%
- 今年以来：30.90%
- 最近一年：30.85%
- 最近两年：40.11%
- 最近三年：35.18%
- 成立以来：21.49%
- 成立日期：2022-01-25
- 基金经理：王丹
- 产品类型：契约型开放式
- 最新份额：0.88亿
- 申购状态：可以申购
- 最新规模：1.00亿元
- 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 | 1.00 | 0.98 | 0.89 | 88.87% | 89.12% | 0.00 | 0.21% | 0.20% | 0.08 | 7.98% | 7.80% | 0.03 | 2.94% | 2.88% |
| 2025-03-31 | 1.20 | 1.20 | 1.08 | 90.06% | 90.09% | 0.00 | 0.42% | 0.42% | 0.09 | 7.83% | 7.81% | 0.02 | 1.69% | 1.68% |
| 2024-12-31 | 1.37 | 1.33 | 1.19 | 87.02% | 87.41% | 0.00 | 0.00% | 0.00% | 0.15 | 11.00% | 10.67% | 0.03 | 1.98% | 1.92% |
| 2024-09-30 | 1.46 | 1.40 | 1.23 | 83.47% | 84.21% | 0.00 | 0.00% | 0.00% | 0.19 | 13.30% | 12.71% | 0.05 | 3.23% | 3.08% |
| 2024-06-30 | 1.47 | 1.45 | 1.28 | 86.52% | 86.74% | 0.00 | 0.00% | 0.00% | 0.19 | 13.27% | 13.06% | 0.00 | 0.21% | 0.20% |
| 2024-03-31 | 1.35 | 1.34 | 1.19 | 87.65% | 87.76% | 0.00 | 0.00% | 0.00% | 0.16 | 12.28% | 12.17% | 0.00 | 0.07% | 0.07% |
| 2024-03-30 | 1.35 | 1.34 | 1.19 | 87.65% | 87.76% | 0.00 | 0.00% | 0.00% | 0.16 | 12.28% | 12.17% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 1.26 | 1.24 | 1.05 | 82.84% | 83.13% | 0.00 | 0.00% | 0.00% | 0.19 | 15.24% | 14.98% | 0.02 | 1.92% | 1.89% |
| 2023-09-30 | 1.44 | 1.43 | 1.25 | 86.96% | 87.07% | 0.00 | 0.00% | 0.00% | 0.18 | 12.65% | 12.55% | 0.01 | 0.39% | 0.38% |
| 2023-06-30 | 1.55 | 1.52 | 1.33 | 85.63% | 85.86% | 0.00 | 0.00% | 0.00% | 0.21 | 14.09% | 13.86% | 0.00 | 0.28% | 0.28% |
| 2023-03-31 | 1.67 | 1.64 | 1.45 | 87.13% | 87.28% | 0.00 | 0.00% | 0.00% | 0.21 | 12.84% | 12.68% | 0.00 | 0.03% | 0.04% |
| 2023-03-30 | 1.67 | 1.64 | 1.45 | 87.13% | 87.28% | 0.00 | 0.00% | 0.00% | 0.21 | 12.84% | 12.68% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 1.61 | 1.60 | 1.44 | 89.01% | 89.12% | 0.00 | 0.00% | 0.00% | 0.17 | 10.95% | 10.84% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 1.73 | 1.69 | 1.49 | 85.70% | 86.00% | 0.00 | 0.00% | 0.00% | 0.19 | 11.38% | 11.14% | 0.05 | 2.92% | 2.86% |
| 2022-06-30 | 2.10 | 2.05 | 1.88 | 89.12% | 89.37% | 0.00 | 0.00% | 0.00% | 0.21 | 10.40% | 10.16% | 0.01 | 0.48% | 0.47% |
| 2022-03-31 | 2.16 | 2.11 | 0.74 | 32.91% | 34.32% | 0.00 | 0.00% | 0.00% | 1.42 | 67.09% | 65.68% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 2.16 | 2.11 | 0.74 | 32.91% | 34.32% | 0.00 | 0.00% | 0.00% | 1.42 | 67.09% | 65.68% | 0.00 | 0.00% | 0.00% |