嘉实碳中和主题混合A
(016568)公募混合型
1.8677
2.08%+0.0388
单位净值 [2025-09-30]
1.8677
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：24.75%
- 最近一季：52.91%
- 最近半年：51.39%
- 今年以来：62.23%
- 最近一年：61.18%
- 最近两年：93.58%
- 最近三年：---
- 成立以来：86.77%
- 成立日期：2023-03-31
- 基金经理：刘杰
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：0.27亿元
- 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 | 0.27 | 0.27 | 0.25 | 90.06% | 90.15% | 0.01 | 5.22% | 5.17% | 0.01 | 4.68% | 4.64% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.30 | 0.30 | 0.27 | 90.34% | 90.38% | 0.01 | 4.70% | 4.68% | 0.01 | 4.88% | 4.86% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.37 | 0.36 | 0.34 | 91.88% | 91.96% | 0.00 | 0.00% | 0.00% | 0.03 | 8.00% | 7.92% | 0.00 | 0.12% | 0.12% |
| 2024-09-30 | 0.49 | 0.49 | 0.45 | 91.57% | 91.60% | 0.00 | 0.00% | 0.00% | 0.04 | 7.76% | 7.73% | 0.00 | 0.67% | 0.67% |
| 2024-06-30 | 0.45 | 0.45 | 0.38 | 83.05% | 83.16% | 0.00 | 0.00% | 0.00% | 0.07 | 16.52% | 16.41% | 0.00 | 0.43% | 0.43% |
| 2024-03-31 | 0.67 | 0.66 | 0.57 | 84.18% | 84.48% | 0.00 | 0.00% | 0.00% | 0.10 | 15.73% | 15.43% | 0.00 | 0.09% | 0.09% |
| 2024-03-30 | 0.67 | 0.66 | 0.57 | 84.18% | 84.48% | 0.00 | 0.00% | 0.00% | 0.10 | 15.73% | 15.43% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 0.89 | 0.85 | 0.78 | 87.85% | 88.41% | 0.00 | 0.00% | 0.00% | 0.07 | 8.02% | 7.65% | 0.03 | 4.13% | 3.94% |
| 2023-09-30 | 0.92 | 0.91 | 0.86 | 93.52% | 93.56% | 0.00 | 0.00% | 0.00% | 0.05 | 5.89% | 5.85% | 0.01 | 0.59% | 0.59% |
| 2023-06-30 | 2.27 | 1.73 | 1.60 | 61.37% | 70.45% | 0.00 | 0.00% | 0.00% | 0.44 | 25.62% | 19.59% | 0.23 | 13.01% | 9.96% |