嘉实欣荣混合(LOF)C
(017767)公募混合型LOF
0.9991
1.43%+0.0143
单位净值 [2025-09-30]
0.9991
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.00%
- 最近一季：17.39%
- 最近半年：21.81%
- 今年以来：24.50%
- 最近一年：13.88%
- 最近两年：12.84%
- 最近三年：---
- 成立以来：-0.09%
- 成立日期：2023-01-20
- 基金经理：吴悠
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：4.06亿元
- 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 | 4.06 | 4.04 | 3.60 | 88.67% | 88.70% | 0.00 | 0.00% | 0.00% | 0.42 | 10.30% | 10.27% | 0.04 | 1.03% | 1.03% |
| 2025-03-31 | 4.14 | 4.13 | 3.73 | 90.18% | 90.21% | 0.20 | 4.93% | 4.91% | 0.18 | 4.40% | 4.38% | 0.02 | 0.49% | 0.50% |
| 2024-12-31 | 4.66 | 4.36 | 3.09 | 64.06% | 66.39% | 0.34 | 7.76% | 7.26% | 1.23 | 28.16% | 26.33% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 5.04 | 5.01 | 4.52 | 89.51% | 89.58% | 0.34 | 6.71% | 6.67% | 0.09 | 1.83% | 1.81% | 0.10 | 1.95% | 1.94% |
| 2024-06-30 | 4.75 | 4.74 | 4.32 | 90.91% | 90.94% | 0.34 | 7.14% | 7.11% | 0.06 | 1.18% | 1.18% | 0.04 | 0.77% | 0.77% |
| 2024-03-31 | 4.93 | 4.87 | 4.51 | 91.45% | 91.55% | 0.34 | 6.92% | 6.84% | 0.05 | 0.99% | 0.98% | 0.03 | 0.64% | 0.63% |
| 2024-03-30 | 4.93 | 4.87 | 4.51 | 91.45% | 91.55% | 0.34 | 6.92% | 6.84% | 0.05 | 0.99% | 0.98% | 0.03 | 0.64% | 0.63% |
| 2023-12-31 | 5.12 | 5.06 | 4.55 | 88.76% | 88.89% | 0.37 | 7.23% | 7.14% | 0.20 | 3.99% | 3.95% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 5.94 | 5.88 | 5.24 | 87.99% | 88.12% | 0.42 | 7.17% | 7.08% | 0.28 | 4.80% | 4.75% | 0.00 | 0.04% | 0.05% |
| 2023-06-30 | 6.71 | 6.68 | 5.94 | 88.40% | 88.45% | 0.10 | 1.54% | 1.53% | 0.60 | 8.98% | 8.94% | 0.07 | 1.08% | 1.08% |
| 2023-03-31 | 8.56 | 8.37 | 7.83 | 91.28% | 91.47% | 0.00 | 0.00% | 0.00% | 0.71 | 8.48% | 8.30% | 0.02 | 0.24% | 0.23% |
| 2023-03-30 | 8.56 | 8.37 | 7.83 | 91.28% | 91.47% | 0.00 | 0.00% | 0.00% | 0.71 | 8.48% | 8.30% | 0.02 | 0.24% | 0.23% |