嘉合锦荣混合A
(016761)公募混合型
0.8396
2.39%+0.0201
单位净值 [2025-09-30]
0.8396
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.52%
- 最近一季：22.52%
- 最近半年：10.02%
- 今年以来：10.62%
- 最近一年：-2.30%
- 最近两年：0.36%
- 最近三年：---
- 成立以来：-16.04%
- 成立日期：2022-12-27
- 基金经理：王东旋
- 产品类型：契约型开放式
- 最新份额：0.46亿
- 申购状态：可以申购
- 最新规模：0.52亿元
- 投资风格：
- 管理公司：嘉合
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 | 0.52 | 0.51 | 0.36 | 68.81% | 69.52% | 0.00 | 0.00% | 0.00% | 0.05 | 10.65% | 10.41% | 0.02 | 2.97% | 2.90% |
| 2025-03-31 | 0.52 | 0.52 | 0.44 | 85.52% | 85.34% | 0.00 | 0.00% | 0.00% | 0.00 | 0.52% | 0.52% | 0.07 | 13.96% | 14.14% |
| 2024-12-31 | 0.55 | 0.54 | 0.43 | 80.38% | 78.51% | 0.00 | 0.00% | 0.00% | 0.00 | 0.52% | 0.51% | 0.12 | 19.10% | 20.98% |
| 2024-09-30 | 0.65 | 0.64 | 0.57 | 87.01% | 87.23% | 0.00 | 0.00% | 0.00% | 0.05 | 7.94% | 7.81% | 0.03 | 5.05% | 4.96% |
| 2024-06-30 | 0.72 | 0.72 | 0.56 | 77.79% | 77.85% | 0.00 | 0.00% | 0.00% | 0.10 | 13.48% | 13.44% | 0.00 | 0.43% | 0.43% |
| 2024-03-31 | 0.82 | 0.81 | 0.59 | 72.02% | 72.34% | 0.00 | 0.00% | 0.00% | 0.10 | 12.27% | 12.13% | 0.03 | 3.32% | 3.28% |
| 2024-03-30 | 0.82 | 0.81 | 0.59 | 72.02% | 72.34% | 0.00 | 0.00% | 0.00% | 0.10 | 12.27% | 12.13% | 0.03 | 3.32% | 3.28% |
| 2023-12-31 | 0.84 | 0.83 | 0.62 | 73.60% | 73.82% | 0.00 | 0.00% | 0.00% | 0.17 | 20.78% | 20.61% | 0.03 | 3.21% | 3.18% |
| 2023-09-30 | 0.89 | 0.88 | 0.65 | 73.58% | 73.65% | 0.00 | 0.00% | 0.00% | 0.13 | 14.41% | 14.37% | 0.04 | 4.04% | 4.03% |
| 2023-06-30 | 1.11 | 1.08 | 0.92 | 81.78% | 82.38% | 0.00 | 0.00% | 0.00% | 0.12 | 10.96% | 10.60% | 0.08 | 7.26% | 7.02% |
| 2023-03-31 | 1.47 | 1.45 | 0.90 | 60.41% | 61.12% | 0.00 | 0.00% | 0.00% | 0.10 | 6.69% | 6.57% | 0.04 | 2.90% | 2.85% |
| 2023-03-30 | 1.47 | 1.45 | 0.90 | 60.41% | 61.12% | 0.00 | 0.00% | 0.00% | 0.10 | 6.69% | 6.57% | 0.04 | 2.90% | 2.85% |