嘉实内需精选混合A
(014074)公募混合型
0.8500
0.00%0.0000
单位净值 [2025-09-30]
0.8500
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-3.97%
- 最近一季：-0.29%
- 最近半年：9.25%
- 今年以来：11.40%
- 最近一年：7.98%
- 最近两年：1.42%
- 最近三年：-10.08%
- 成立以来：-15.00%
- 成立日期：2022-01-06
- 基金经理：吴越
- 产品类型：契约型开放式
- 最新份额：3.01亿
- 申购状态：可以申购
- 最新规模：3.38亿元
- 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 | 3.38 | 3.31 | 2.82 | 83.05% | 83.40% | 0.18 | 5.57% | 5.46% | 0.38 | 11.35% | 11.12% | 0.00 | 0.03% | 0.02% |
| 2025-03-31 | 3.20 | 3.19 | 2.72 | 85.19% | 84.98% | 0.17 | 5.23% | 5.22% | 0.13 | 4.19% | 4.18% | 0.18 | 5.39% | 5.62% |
| 2024-12-31 | 3.33 | 3.31 | 2.96 | 89.05% | 89.10% | 0.20 | 5.94% | 5.91% | 0.15 | 4.45% | 4.43% | 0.02 | 0.56% | 0.56% |
| 2024-09-30 | 3.64 | 3.62 | 3.38 | 93.04% | 93.06% | 0.20 | 5.41% | 5.39% | 0.05 | 1.40% | 1.40% | 0.01 | 0.15% | 0.15% |
| 2024-06-30 | 3.29 | 3.29 | 2.37 | 71.72% | 71.79% | 0.20 | 5.96% | 5.95% | 0.73 | 22.31% | 22.25% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 3.73 | 3.73 | 3.43 | 91.89% | 91.91% | 0.19 | 5.13% | 5.12% | 0.11 | 2.98% | 2.97% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 3.73 | 3.73 | 3.43 | 91.89% | 91.91% | 0.19 | 5.13% | 5.12% | 0.11 | 2.98% | 2.97% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.08 | 4.01 | 3.46 | 84.53% | 84.79% | 0.33 | 8.30% | 8.16% | 0.29 | 7.16% | 7.04% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 5.29 | 5.28 | 4.65 | 87.89% | 87.91% | 0.30 | 5.70% | 5.69% | 0.34 | 6.39% | 6.38% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 9.82 | 9.73 | 7.96 | 80.92% | 81.10% | 0.60 | 6.13% | 6.07% | 1.26 | 12.93% | 12.81% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 13.76 | 13.71 | 12.16 | 88.31% | 88.36% | 0.71 | 5.15% | 5.13% | 0.89 | 6.50% | 6.47% | 0.01 | 0.04% | 0.04% |
| 2023-03-30 | 13.76 | 13.71 | 12.16 | 88.31% | 88.36% | 0.71 | 5.15% | 5.13% | 0.89 | 6.50% | 6.47% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 9.20 | 9.15 | 8.28 | 89.92% | 89.97% | 0.48 | 5.28% | 5.25% | 0.43 | 4.74% | 4.72% | 0.01 | 0.06% | 0.06% |
| 2022-09-30 | 10.04 | 10.02 | 8.45 | 84.14% | 84.18% | 0.56 | 5.56% | 5.55% | 1.03 | 10.30% | 10.27% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.76 | 10.31 | 9.69 | 89.55% | 89.99% | 0.63 | 6.07% | 5.81% | 0.44 | 4.23% | 4.05% | 0.02 | 0.15% | 0.15% |
| 2022-03-31 | 11.92 | 11.59 | 3.20 | 24.74% | 26.86% | 0.62 | 5.37% | 5.22% | 8.09 | 69.86% | 67.89% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 11.92 | 11.59 | 3.20 | 24.74% | 26.86% | 0.62 | 5.37% | 5.22% | 8.09 | 69.86% | 67.89% | 0.00 | 0.03% | 0.03% |