嘉实新起航混合C
(016264)公募混合型
1.2660
-0.39%-0.0050
单位净值 [2025-09-30]
1.2660
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-3.73%
- 最近一季：1.44%
- 最近半年：7.38%
- 今年以来：10.47%
- 最近一年：13.95%
- 最近两年：4.28%
- 最近三年：---
- 成立以来：26.60%
- 成立日期：2022-12-09
- 基金经理：吴越
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.28亿元
- 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 | 0.28 | 0.26 | 0.13 | 42.65% | 46.12% | 0.00 | 0.00% | 0.00% | 0.14 | 51.88% | 48.74% | 0.01 | 5.47% | 5.14% |
| 2025-03-31 | 0.52 | 0.52 | 0.38 | 71.92% | 72.20% | 0.00 | 0.00% | 0.00% | 0.14 | 26.50% | 26.24% | 0.01 | 1.58% | 1.56% |
| 2024-12-31 | 0.35 | 0.34 | 0.20 | 57.69% | 58.69% | 0.00 | 0.00% | 0.00% | 0.14 | 40.77% | 39.81% | 0.01 | 1.54% | 1.50% |
| 2024-09-30 | 0.24 | 0.24 | 0.18 | 75.95% | 76.03% | 0.00 | 0.00% | 0.00% | 0.06 | 23.67% | 23.59% | 0.00 | 0.38% | 0.38% |
| 2024-06-30 | 0.24 | 0.24 | 0.16 | 65.98% | 66.10% | 0.00 | 0.00% | 0.00% | 0.08 | 33.93% | 33.81% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 0.33 | 0.33 | 0.27 | 81.23% | 81.30% | 0.01 | 1.87% | 1.86% | 0.04 | 13.04% | 12.99% | 0.01 | 3.86% | 3.85% |
| 2024-03-30 | 0.33 | 0.33 | 0.27 | 81.23% | 81.30% | 0.01 | 1.87% | 1.86% | 0.04 | 13.04% | 12.99% | 0.01 | 3.86% | 3.85% |
| 2023-12-31 | 0.41 | 0.40 | 0.36 | 87.96% | 88.04% | 0.01 | 1.51% | 1.50% | 0.03 | 8.32% | 8.26% | 0.01 | 2.21% | 2.20% |
| 2023-09-30 | 0.86 | 0.83 | 0.70 | 81.38% | 81.89% | 0.01 | 1.33% | 1.30% | 0.14 | 17.22% | 16.74% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.95 | 0.92 | 0.84 | 88.16% | 88.44% | 0.01 | 1.20% | 1.17% | 0.09 | 10.20% | 9.96% | 0.00 | 0.44% | 0.43% |
| 2023-03-31 | 1.01 | 1.01 | 0.91 | 89.90% | 89.95% | 0.01 | 1.11% | 1.10% | 0.05 | 5.13% | 5.10% | 0.04 | 3.86% | 3.85% |
| 2023-03-30 | 1.01 | 1.01 | 0.91 | 89.90% | 89.95% | 0.01 | 1.11% | 1.10% | 0.05 | 5.13% | 5.10% | 0.04 | 3.86% | 3.85% |
| 2022-12-31 | 1.07 | 1.06 | 0.84 | 78.96% | 79.04% | 0.01 | 0.58% | 0.57% | 0.22 | 20.39% | 20.31% | 0.00 | 0.07% | 0.08% |