嘉实对冲套利定期混合C
(014112)公募混合型
1.0920
0.37%+0.0040
单位净值 [2025-09-30]
1.0920
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.74%
- 最近一季：0.92%
- 最近半年：0.18%
- 今年以来：-0.64%
- 最近一年：0.18%
- 最近两年：-6.43%
- 最近三年：-14.49%
- 成立以来：9.20%
- 成立日期：2021-11-12
- 基金经理：方晗
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.22亿元
- 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 | 0.22 | 0.22 | 0.10 | 46.07% | 46.58% | 0.00 | 0.65% | 0.65% | 0.11 | 48.04% | 47.58% | 0.01 | 5.24% | 5.19% |
| 2025-03-31 | 0.23 | 0.23 | 0.11 | 46.92% | 46.85% | 0.00 | 0.60% | 0.60% | 0.11 | 46.42% | 46.35% | 0.01 | 6.06% | 6.20% |
| 2024-12-31 | 0.23 | 0.23 | 0.10 | 42.85% | 42.78% | 0.00 | 0.58% | 0.58% | 0.12 | 51.12% | 51.03% | 0.01 | 5.45% | 5.61% |
| 2024-09-30 | 0.24 | 0.24 | 0.14 | 59.33% | 59.07% | 0.00 | 0.54% | 0.54% | 0.08 | 32.83% | 32.69% | 0.02 | 7.30% | 7.70% |
| 2024-06-30 | 0.26 | 0.26 | 0.14 | 52.55% | 52.10% | 0.00 | 1.79% | 1.78% | 0.10 | 39.92% | 39.58% | 0.02 | 5.74% | 6.54% |
| 2024-03-31 | 0.30 | 0.30 | 0.18 | 58.67% | 58.38% | 0.00 | 1.54% | 1.53% | 0.10 | 33.58% | 33.41% | 0.02 | 6.21% | 6.68% |
| 2024-03-30 | 0.30 | 0.30 | 0.18 | 58.67% | 58.38% | 0.00 | 1.54% | 1.53% | 0.10 | 33.58% | 33.41% | 0.02 | 6.21% | 6.68% |
| 2023-12-31 | 0.56 | 0.55 | 0.33 | 60.13% | 59.38% | 0.00 | 0.84% | 0.83% | 0.18 | 33.50% | 33.08% | 0.04 | 5.53% | 6.71% |
| 2023-09-30 | 0.59 | 0.59 | 0.35 | 59.28% | 58.94% | 0.00 | 0.82% | 0.81% | 0.19 | 32.99% | 32.80% | 0.04 | 6.91% | 7.45% |
| 2023-06-30 | 1.05 | 1.04 | 0.60 | 57.63% | 56.94% | 0.00 | 0.47% | 0.46% | 0.38 | 36.41% | 35.97% | 0.07 | 5.49% | 6.63% |
| 2023-03-31 | 1.71 | 1.70 | 1.06 | 62.12% | 61.91% | 0.00 | 0.29% | 0.29% | 0.50 | 29.49% | 29.39% | 0.14 | 8.10% | 8.41% |
| 2023-03-30 | 1.71 | 1.70 | 1.06 | 62.12% | 61.91% | 0.00 | 0.29% | 0.29% | 0.50 | 29.49% | 29.39% | 0.14 | 8.10% | 8.41% |
| 2022-12-31 | 2.28 | 2.27 | 1.28 | 56.52% | 56.32% | 0.11 | 4.73% | 4.71% | 0.74 | 32.70% | 32.58% | 0.15 | 6.05% | 6.39% |
| 2022-09-30 | 4.88 | 4.85 | 1.76 | 35.74% | 36.15% | 0.31 | 6.30% | 6.26% | 2.60 | 53.59% | 53.25% | 0.21 | 4.37% | 4.34% |
| 2022-06-30 | 8.03 | 7.92 | 4.41 | 54.24% | 54.88% | 0.31 | 3.85% | 3.80% | 2.83 | 35.72% | 35.22% | 0.49 | 6.19% | 6.10% |
| 2022-03-31 | 12.14 | 12.10 | 6.03 | 49.49% | 49.66% | 0.30 | 2.50% | 2.50% | 2.68 | 22.16% | 22.08% | 0.63 | 5.18% | 5.17% |
| 2022-03-30 | 12.14 | 12.10 | 6.03 | 49.49% | 49.66% | 0.30 | 2.50% | 2.50% | 2.68 | 22.16% | 22.08% | 0.63 | 5.18% | 5.17% |
| 2021-12-31 | 14.38 | 14.20 | 6.86 | 47.10% | 47.72% | 0.36 | 2.52% | 2.49% | 3.48 | 24.53% | 24.24% | 0.67 | 4.73% | 4.68% |