嘉实优享生活混合A
(017112)公募混合型
0.7775
0.12%+0.0009
单位净值 [2025-09-30]
0.7775
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.83%
- 最近一季：4.78%
- 最近半年：5.25%
- 今年以来：7.72%
- 最近一年：3.35%
- 最近两年：-4.10%
- 最近三年：---
- 成立以来：-22.25%
- 成立日期：2023-01-17
- 基金经理：吴越 郭弘毅
- 产品类型：契约型开放式
- 最新份额：1.94亿
- 申购状态：可以申购
- 最新规模：1.70亿元
- 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 | 1.70 | 1.68 | 1.23 | 72.14% | 72.37% | 0.02 | 0.96% | 0.96% | 0.45 | 26.77% | 26.54% | 0.00 | 0.13% | 0.13% |
| 2025-03-31 | 1.74 | 1.74 | 1.48 | 85.29% | 85.33% | 0.02 | 0.93% | 0.93% | 0.16 | 9.47% | 9.44% | 0.07 | 4.31% | 4.30% |
| 2024-12-31 | 1.84 | 1.81 | 1.58 | 85.76% | 86.03% | 0.01 | 0.62% | 0.61% | 0.25 | 13.59% | 13.33% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 2.04 | 2.02 | 1.84 | 90.49% | 90.54% | 0.00 | 0.01% | 0.01% | 0.19 | 9.16% | 9.11% | 0.01 | 0.34% | 0.34% |
| 2024-06-30 | 1.86 | 1.86 | 1.42 | 76.19% | 76.25% | 0.00 | 0.01% | 0.01% | 0.44 | 23.76% | 23.70% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 2.07 | 2.06 | 1.81 | 87.33% | 87.37% | 0.00 | 0.01% | 0.01% | 0.21 | 10.23% | 10.20% | 0.05 | 2.43% | 2.42% |
| 2024-03-30 | 2.07 | 2.06 | 1.81 | 87.33% | 87.37% | 0.00 | 0.01% | 0.01% | 0.21 | 10.23% | 10.20% | 0.05 | 2.43% | 2.42% |
| 2023-12-31 | 2.43 | 2.38 | 2.06 | 84.52% | 84.85% | 0.02 | 1.00% | 0.98% | 0.34 | 14.40% | 14.09% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 2.87 | 2.87 | 2.62 | 90.97% | 90.99% | 0.00 | 0.00% | 0.00% | 0.26 | 8.96% | 8.94% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 3.10 | 3.08 | 2.46 | 79.03% | 79.19% | 0.00 | 0.00% | 0.00% | 0.56 | 18.31% | 18.17% | 0.08 | 2.66% | 2.64% |
| 2023-03-31 | 4.15 | 4.03 | 3.71 | 89.06% | 89.35% | 0.00 | 0.00% | 0.00% | 0.36 | 8.95% | 8.71% | 0.08 | 1.99% | 1.94% |
| 2023-03-30 | 4.15 | 4.03 | 3.71 | 89.06% | 89.35% | 0.00 | 0.00% | 0.00% | 0.36 | 8.95% | 8.71% | 0.08 | 1.99% | 1.94% |