嘉实全球产业升级股票发起式(QDII)A
(017730)公募QDII
2.3521
0.60%+0.0142
单位净值 [2025-09-25]
2.3521
累计净值 [2025-09-25]
- 最近一月：10.40%
- 最近一季：28.41%
- 最近半年：46.46%
- 今年以来：39.96%
- 最近一年：57.45%
- 最近两年：114.78%
- 最近三年：---
- 成立以来：135.21%
- 成立日期：2023-02-09
- 基金经理：刘杰 陈俊杰
- 产品类型：契约型开放式
- 最新份额：0.28亿
- 申购状态：可以申购
- 最新规模：8.61亿元
- 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 | 8.61 | 8.08 | 7.76 | 89.51% | 90.15% | 0.42 | 5.19% | 4.87% | 0.37 | 4.57% | 4.30% | 0.06 | 0.73% | 0.68% |
| 2025-03-31 | 9.78 | 9.45 | 8.57 | 87.21% | 87.63% | 0.53 | 5.61% | 5.42% | 0.65 | 6.87% | 6.64% | 0.03 | 0.31% | 0.31% |
| 2024-12-31 | 14.80 | 14.16 | 13.09 | 87.96% | 88.47% | 0.76 | 5.38% | 5.15% | 0.77 | 5.46% | 5.23% | 0.17 | 1.20% | 1.15% |
| 2024-09-30 | 12.70 | 11.71 | 11.42 | 89.08% | 89.93% | 0.62 | 5.26% | 4.85% | 0.45 | 3.81% | 3.52% | 0.22 | 1.85% | 1.70% |
| 2024-06-30 | 12.49 | 11.22 | 10.18 | 79.36% | 81.46% | 0.57 | 5.05% | 4.54% | 0.57 | 5.12% | 4.60% | 1.17 | 10.47% | 9.40% |
| 2024-03-31 | 4.79 | 4.39 | 4.08 | 83.75% | 85.12% | 0.22 | 5.03% | 4.60% | 0.32 | 7.18% | 6.58% | 0.18 | 4.04% | 3.70% |
| 2024-03-30 | 4.79 | 4.39 | 4.08 | 83.75% | 85.12% | 0.22 | 5.03% | 4.60% | 0.32 | 7.18% | 6.58% | 0.18 | 4.04% | 3.70% |
| 2023-12-31 | 0.82 | 0.76 | 0.66 | 78.19% | 79.80% | 0.04 | 4.65% | 4.31% | 0.05 | 6.48% | 6.00% | 0.08 | 10.68% | 9.89% |
| 2023-09-30 | 0.58 | 0.55 | 0.51 | 88.25% | 88.86% | 0.03 | 5.74% | 5.44% | 0.03 | 5.48% | 5.20% | 0.00 | 0.53% | 0.50% |
| 2023-06-30 | 0.80 | 0.71 | 0.68 | 82.59% | 84.55% | 0.03 | 4.42% | 3.92% | 0.08 | 11.84% | 10.50% | 0.01 | 1.15% | 1.03% |