嘉实融惠混合A
(013995)公募混合型
1.1240
0.40%+0.0045
单位净值 [2025-09-30]
1.1240
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.17%
- 最近一季：3.78%
- 最近半年：4.77%
- 今年以来：5.21%
- 最近一年：5.96%
- 最近两年：8.64%
- 最近三年：10.15%
- 成立以来：12.40%
- 成立日期：2022-03-01
- 基金经理：胡永青
- 产品类型：契约型开放式
- 最新份额：1.17亿
- 申购状态：可以申购
- 最新规模：1.38亿元
- 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 | 1.38 | 1.36 | 0.18 | 12.10% | 13.25% | 0.94 | 68.88% | 67.99% | 0.15 | 10.67% | 10.53% | 0.00 | 0.27% | 0.26% |
| 2025-03-31 | 1.88 | 1.48 | 0.18 | 12.05% | 9.51% | 1.65 | 84.55% | 87.81% | 0.05 | 3.38% | 2.66% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 2.06 | 1.76 | 0.15 | 8.47% | 7.23% | 1.86 | 88.61% | 90.27% | 0.02 | 1.17% | 1.00% | 0.03 | 1.75% | 1.50% |
| 2024-09-30 | 2.83 | 2.19 | 0.19 | 8.75% | 6.76% | 2.54 | 86.90% | 89.88% | 0.09 | 4.33% | 3.35% | 0.00 | 0.02% | 0.01% |
| 2024-06-30 | 3.06 | 2.54 | 0.33 | 12.92% | 10.74% | 2.65 | 84.04% | 86.73% | 0.06 | 2.55% | 2.12% | 0.01 | 0.49% | 0.41% |
| 2024-03-31 | 4.32 | 3.24 | 0.51 | 15.64% | 11.72% | 3.62 | 78.49% | 83.88% | 0.19 | 5.83% | 4.37% | 0.00 | 0.04% | 0.03% |
| 2024-03-30 | 4.32 | 3.24 | 0.51 | 15.64% | 11.72% | 3.62 | 78.49% | 83.88% | 0.19 | 5.83% | 4.37% | 0.00 | 0.04% | 0.03% |
| 2023-12-31 | 6.62 | 5.44 | 0.84 | 15.41% | 12.68% | 5.67 | 82.48% | 85.59% | 0.10 | 1.91% | 1.57% | 0.01 | 0.20% | 0.16% |
| 2023-09-30 | 7.50 | 6.31 | 0.85 | 13.42% | 11.29% | 6.59 | 85.48% | 87.78% | 0.07 | 1.04% | 0.88% | 0.00 | 0.06% | 0.05% |
| 2023-06-30 | 9.97 | 7.96 | 1.14 | 14.31% | 11.42% | 8.72 | 84.33% | 87.49% | 0.09 | 1.11% | 0.89% | 0.02 | 0.25% | 0.20% |
| 2023-03-31 | 5.18 | 3.76 | 0.39 | 10.39% | 7.54% | 4.67 | 86.62% | 90.29% | 0.09 | 2.45% | 1.78% | 0.02 | 0.54% | 0.39% |
| 2023-03-30 | 5.18 | 3.76 | 0.39 | 10.39% | 7.54% | 4.67 | 86.62% | 90.29% | 0.09 | 2.45% | 1.78% | 0.02 | 0.54% | 0.39% |
| 2022-12-31 | 7.71 | 5.96 | 0.40 | 6.64% | 5.13% | 7.13 | 90.15% | 92.39% | 0.16 | 2.68% | 2.07% | 0.03 | 0.53% | 0.41% |
| 2022-09-30 | 9.45 | 8.29 | 0.55 | 6.57% | 5.77% | 8.63 | 90.10% | 91.31% | 0.23 | 2.76% | 2.42% | 0.05 | 0.57% | 0.50% |
| 2022-06-30 | 13.69 | 12.48 | 1.79 | 14.36% | 13.10% | 11.71 | 84.15% | 85.54% | 0.07 | 0.59% | 0.54% | 0.11 | 0.90% | 0.82% |