嘉实ESG可持续投资混合A
(017086)公募混合型
1.4395
2.02%+0.0291
单位净值 [2025-09-30]
1.4395
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.62%
- 最近一季：39.61%
- 最近半年：47.54%
- 今年以来：57.41%
- 最近一年：54.20%
- 最近两年：55.87%
- 最近三年：---
- 成立以来：43.95%
- 成立日期：2023-03-06
- 基金经理：蔡丞丰
- 产品类型：契约型开放式
- 最新份额：3.45亿
- 申购状态：可以申购
- 最新规模：3.89亿元
- 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 | 3.89 | 3.73 | 3.36 | 85.74% | 86.31% | 0.00 | 0.00% | 0.00% | 0.46 | 12.37% | 11.87% | 0.07 | 1.89% | 1.82% |
| 2025-03-31 | 4.45 | 4.41 | 3.93 | 88.14% | 88.24% | 0.00 | 0.09% | 0.09% | 0.50 | 11.44% | 11.34% | 0.01 | 0.33% | 0.33% |
| 2024-12-31 | 4.62 | 4.58 | 3.92 | 84.68% | 84.81% | 0.25 | 5.47% | 5.42% | 0.32 | 7.02% | 6.96% | 0.13 | 2.83% | 2.81% |
| 2024-09-30 | 5.15 | 4.99 | 4.45 | 85.92% | 86.39% | 0.25 | 5.01% | 4.84% | 0.45 | 8.99% | 8.70% | 0.00 | 0.08% | 0.07% |
| 2024-06-30 | 5.31 | 5.25 | 4.75 | 89.36% | 89.48% | 0.25 | 4.76% | 4.71% | 0.30 | 5.72% | 5.65% | 0.01 | 0.16% | 0.16% |
| 2024-03-31 | 5.26 | 5.25 | 4.89 | 92.90% | 92.93% | 0.29 | 5.50% | 5.48% | 0.08 | 1.57% | 1.56% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 5.26 | 5.25 | 4.89 | 92.90% | 92.93% | 0.29 | 5.50% | 5.48% | 0.08 | 1.57% | 1.56% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 5.65 | 5.60 | 5.13 | 90.79% | 90.87% | 0.29 | 5.13% | 5.08% | 0.18 | 3.18% | 3.15% | 0.05 | 0.90% | 0.90% |
| 2023-09-30 | 6.29 | 6.21 | 5.87 | 93.24% | 93.31% | 0.09 | 1.46% | 1.45% | 0.29 | 4.68% | 4.62% | 0.04 | 0.62% | 0.62% |
| 2023-06-30 | 6.47 | 6.44 | 5.37 | 82.82% | 82.90% | 0.00 | 0.00% | 0.00% | 1.08 | 16.71% | 16.63% | 0.03 | 0.47% | 0.47% |