嘉实价值丰润混合A
(016570)公募混合型
1.2305
1.43%+0.0176
单位净值 [2025-09-30]
1.2305
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.32%
- 最近一季：17.35%
- 最近半年：23.04%
- 今年以来：23.78%
- 最近一年：16.72%
- 最近两年：17.39%
- 最近三年：23.07%
- 成立以来：23.05%
- 成立日期：2022-09-27
- 基金经理：吴悠
- 产品类型：契约型开放式
- 最新份额：0.40亿
- 申购状态：可以申购
- 最新规模：0.47亿元
- 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 | 0.47 | 0.44 | 0.40 | 84.43% | 85.23% | 0.02 | 4.10% | 3.89% | 0.05 | 10.37% | 9.84% | 0.00 | 1.10% | 1.04% |
| 2025-03-31 | 0.49 | 0.48 | 0.44 | 89.57% | 89.67% | 0.02 | 3.76% | 3.73% | 0.03 | 6.11% | 6.05% | 0.00 | 0.56% | 0.55% |
| 2024-12-31 | 0.46 | 0.45 | 0.41 | 87.74% | 87.94% | 0.02 | 4.00% | 3.94% | 0.03 | 7.21% | 7.09% | 0.00 | 1.05% | 1.03% |
| 2024-09-30 | 1.00 | 0.99 | 0.85 | 85.24% | 85.35% | 0.00 | 0.00% | 0.00% | 0.14 | 14.18% | 14.07% | 0.01 | 0.58% | 0.58% |
| 2024-06-30 | 0.92 | 0.92 | 0.79 | 85.59% | 85.65% | 0.05 | 5.65% | 5.63% | 0.08 | 8.54% | 8.50% | 0.00 | 0.22% | 0.22% |
| 2024-03-31 | 0.96 | 0.96 | 0.83 | 86.41% | 86.44% | 0.05 | 5.38% | 5.37% | 0.07 | 7.72% | 7.70% | 0.00 | 0.49% | 0.49% |
| 2024-03-30 | 0.96 | 0.96 | 0.83 | 86.41% | 86.44% | 0.05 | 5.38% | 5.37% | 0.07 | 7.72% | 7.70% | 0.00 | 0.49% | 0.49% |
| 2023-12-31 | 1.60 | 1.59 | 1.40 | 87.70% | 87.75% | 0.07 | 4.43% | 4.41% | 0.12 | 7.49% | 7.46% | 0.01 | 0.38% | 0.38% |
| 2023-09-30 | 1.73 | 1.72 | 1.50 | 86.70% | 86.74% | 0.07 | 4.06% | 4.05% | 0.16 | 9.12% | 9.09% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 1.83 | 1.82 | 1.54 | 84.22% | 84.26% | 0.04 | 1.97% | 1.96% | 0.25 | 13.50% | 13.47% | 0.01 | 0.31% | 0.31% |
| 2023-03-31 | 1.27 | 1.25 | 1.04 | 82.08% | 82.28% | 0.04 | 2.84% | 2.81% | 0.19 | 15.03% | 14.86% | 0.00 | 0.05% | 0.05% |
| 2023-03-30 | 1.27 | 1.25 | 1.04 | 82.08% | 82.28% | 0.04 | 2.84% | 2.81% | 0.19 | 15.03% | 14.86% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 2.48 | 2.31 | 1.48 | 56.91% | 59.72% | 0.12 | 5.38% | 5.03% | 0.37 | 16.10% | 15.05% | 0.01 | 0.49% | 0.46% |