嘉实多元动力混合A
(014307)公募混合型
0.7334
0.05%+0.0004
单位净值 [2025-09-30]
0.7334
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.81%
- 最近一季：34.08%
- 最近半年：35.64%
- 今年以来：37.42%
- 最近一年：23.80%
- 最近两年：17.85%
- 最近三年：-21.88%
- 成立以来：-26.66%
- 成立日期：2021-12-21
- 基金经理：孟夏
- 产品类型：契约型开放式
- 最新份额：1.02亿
- 申购状态：可以申购
- 最新规模：0.67亿元
- 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 | 0.67 | 0.66 | 0.60 | 88.97% | 89.06% | 0.03 | 4.70% | 4.66% | 0.04 | 6.20% | 6.15% | 0.00 | 0.13% | 0.13% |
| 2025-03-31 | 0.71 | 0.70 | 0.62 | 87.18% | 87.42% | 0.03 | 4.59% | 4.51% | 0.06 | 8.01% | 7.86% | 0.00 | 0.22% | 0.21% |
| 2024-12-31 | 0.78 | 0.75 | 0.71 | 90.78% | 91.09% | 0.04 | 5.97% | 5.77% | 0.01 | 1.62% | 1.56% | 0.01 | 1.63% | 1.58% |
| 2024-09-30 | 0.94 | 0.90 | 0.85 | 90.10% | 90.52% | 0.04 | 4.51% | 4.32% | 0.02 | 1.86% | 1.78% | 0.03 | 3.53% | 3.38% |
| 2024-06-30 | 0.93 | 0.91 | 0.86 | 92.56% | 92.71% | 0.05 | 4.99% | 4.89% | 0.01 | 1.51% | 1.48% | 0.01 | 0.94% | 0.92% |
| 2024-03-31 | 0.98 | 0.96 | 0.90 | 91.81% | 91.96% | 0.06 | 6.06% | 5.95% | 0.01 | 1.42% | 1.39% | 0.01 | 0.71% | 0.70% |
| 2024-03-30 | 0.98 | 0.96 | 0.90 | 91.81% | 91.96% | 0.06 | 6.06% | 5.95% | 0.01 | 1.42% | 1.39% | 0.01 | 0.71% | 0.70% |
| 2023-12-31 | 1.10 | 1.08 | 1.02 | 92.22% | 92.35% | 0.06 | 5.57% | 5.48% | 0.00 | 0.40% | 0.39% | 0.02 | 1.81% | 1.78% |
| 2023-09-30 | 1.13 | 1.11 | 1.04 | 91.50% | 91.62% | 0.07 | 6.38% | 6.28% | 0.02 | 1.60% | 1.58% | 0.01 | 0.52% | 0.52% |
| 2023-06-30 | 1.43 | 1.39 | 1.31 | 91.43% | 91.66% | 0.07 | 5.10% | 4.96% | 0.02 | 1.70% | 1.65% | 0.02 | 1.77% | 1.73% |
| 2023-03-31 | 1.83 | 1.79 | 1.67 | 91.25% | 91.46% | 0.11 | 5.99% | 5.85% | 0.05 | 2.63% | 2.57% | 0.00 | 0.13% | 0.12% |
| 2023-03-30 | 1.83 | 1.79 | 1.67 | 91.25% | 91.46% | 0.11 | 5.99% | 5.85% | 0.05 | 2.63% | 2.57% | 0.00 | 0.13% | 0.12% |
| 2022-12-31 | 1.91 | 1.89 | 1.76 | 92.00% | 92.09% | 0.11 | 5.63% | 5.56% | 0.04 | 2.29% | 2.27% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 1.66 | 1.61 | 1.51 | 90.80% | 91.03% | 0.10 | 5.94% | 5.79% | 0.02 | 1.17% | 1.14% | 0.03 | 2.09% | 2.04% |
| 2022-06-30 | 2.10 | 2.08 | 1.96 | 93.20% | 93.27% | 0.09 | 4.55% | 4.50% | 0.04 | 2.12% | 2.10% | 0.00 | 0.13% | 0.13% |
| 2022-03-31 | 1.85 | 1.83 | 1.68 | 91.12% | 91.18% | 0.10 | 5.71% | 5.67% | 0.03 | 1.40% | 1.39% | 0.03 | 1.77% | 1.76% |
| 2022-03-30 | 1.85 | 1.83 | 1.68 | 91.12% | 91.18% | 0.10 | 5.71% | 5.67% | 0.03 | 1.40% | 1.39% | 0.03 | 1.77% | 1.76% |