嘉实品质发现混合C
(013856)公募混合型
1.3092
1.99%+0.0261
单位净值 [2025-09-30]
1.3092
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.63%
- 最近一季：39.63%
- 最近半年：47.02%
- 今年以来：56.81%
- 最近一年：53.27%
- 最近两年：52.53%
- 最近三年：41.38%
- 成立以来：30.92%
- 成立日期：2022-03-17
- 基金经理：蔡丞丰
- 产品类型：契约型开放式
- 最新份额：0.19亿
- 申购状态：可以申购
- 最新规模：0.86亿元
- 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 | 0.86 | 0.84 | 0.74 | 86.30% | 86.53% | 0.05 | 6.03% | 5.93% | 0.06 | 7.59% | 7.46% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 0.84 | 0.83 | 0.74 | 88.92% | 88.95% | 0.05 | 6.08% | 6.06% | 0.04 | 4.96% | 4.95% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.87 | 0.85 | 0.77 | 87.88% | 88.15% | 0.05 | 6.42% | 6.27% | 0.04 | 4.45% | 4.35% | 0.01 | 1.25% | 1.23% |
| 2024-09-30 | 1.03 | 0.99 | 0.89 | 85.97% | 86.48% | 0.06 | 5.56% | 5.35% | 0.08 | 8.43% | 8.13% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 1.00 | 0.99 | 0.90 | 90.42% | 90.47% | 0.05 | 5.53% | 5.50% | 0.04 | 3.88% | 3.86% | 0.00 | 0.17% | 0.17% |
| 2024-03-31 | 1.00 | 1.00 | 0.93 | 92.73% | 92.74% | 0.05 | 5.27% | 5.26% | 0.02 | 2.00% | 1.99% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 1.00 | 1.00 | 0.93 | 92.73% | 92.74% | 0.05 | 5.27% | 5.26% | 0.02 | 2.00% | 1.99% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 1.06 | 1.05 | 0.97 | 91.07% | 91.11% | 0.07 | 6.28% | 6.25% | 0.03 | 2.62% | 2.61% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 1.10 | 1.10 | 1.02 | 92.36% | 92.39% | 0.07 | 5.99% | 5.97% | 0.02 | 1.45% | 1.44% | 0.00 | 0.20% | 0.20% |
| 2023-06-30 | 1.21 | 1.20 | 1.11 | 91.63% | 91.67% | 0.07 | 5.48% | 5.45% | 0.03 | 2.59% | 2.58% | 0.00 | 0.30% | 0.30% |
| 2023-03-31 | 1.42 | 1.39 | 1.27 | 89.52% | 89.73% | 0.10 | 6.85% | 6.71% | 0.04 | 3.18% | 3.12% | 0.01 | 0.45% | 0.44% |
| 2023-03-30 | 1.42 | 1.39 | 1.27 | 89.52% | 89.73% | 0.10 | 6.85% | 6.71% | 0.04 | 3.18% | 3.12% | 0.01 | 0.45% | 0.44% |
| 2022-12-31 | 1.35 | 1.33 | 1.20 | 89.15% | 89.26% | 0.09 | 7.09% | 7.01% | 0.04 | 2.89% | 2.86% | 0.01 | 0.87% | 0.87% |
| 2022-09-30 | 1.31 | 1.30 | 1.18 | 90.32% | 90.34% | 0.09 | 7.23% | 7.21% | 0.03 | 2.17% | 2.16% | 0.00 | 0.28% | 0.29% |
| 2022-06-30 | 1.84 | 1.77 | 1.68 | 91.00% | 91.32% | 0.00 | 0.00% | 0.00% | 0.10 | 5.63% | 5.43% | 0.06 | 3.37% | 3.25% |