嘉实服务增值行业混合

(070006)公募混合型
+添加自选
6.3040 0.77%+0.0484
单位净值 [2025-09-30]
6.8440
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.37%
  • 最近一季：11.01%
  • 最近半年：7.07%
  • 今年以来：9.73%
  • 最近一年：3.07%
  • 最近两年：0.08%
  • 最近三年：-11.70%
  • 成立以来：670.28%
  • 成立日期：2004-04-01
  • 基金经理：常蓁
  • 产品类型：契约型开放式
  • 最新份额：1.67亿
  • 申购状态：可以申购
  • 最新规模：9.50亿元
  • 投资风格：激进配置型
  • 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 9.50 9.47 7.36 77.50% 77.56% 0.00 0.00% 0.00% 2.13 22.50% 22.44% 0.00 0.00% 0.00%
2025-03-31 9.93 9.92 7.78 78.28% 78.32% 0.00 0.00% 0.00% 2.15 21.72% 21.68% 0.00 0.00% 0.00%
2024-12-31 9.91 9.88 7.59 76.44% 76.51% 0.00 0.00% 0.00% 2.33 23.55% 23.48% 0.00 0.01% 0.01%
2024-09-30 10.78 10.76 8.12 75.29% 75.33% 0.00 0.00% 0.00% 2.66 24.68% 24.63% 0.00 0.03% 0.04%
2024-06-30 9.48 9.46 6.91 72.81% 72.88% 0.00 0.00% 0.00% 2.53 26.73% 26.66% 0.04 0.46% 0.46%
2024-03-31 10.14 10.12 8.13 80.13% 80.17% 0.72 7.11% 7.09% 1.29 12.75% 12.73% 0.00 0.01% 0.01%
2024-03-30 10.14 10.12 8.13 80.13% 80.17% 0.72 7.11% 7.09% 1.29 12.75% 12.73% 0.00 0.01% 0.01%
2023-12-31 10.44 10.42 8.40 80.38% 80.43% 0.72 6.88% 6.86% 1.31 12.61% 12.58% 0.01 0.13% 0.13%
2023-09-30 11.52 11.49 9.42 81.74% 81.78% 0.71 6.19% 6.18% 1.35 11.76% 11.73% 0.04 0.31% 0.31%
2023-06-30 11.55 11.51 9.92 85.82% 85.86% 0.82 7.11% 7.09% 0.80 6.92% 6.90% 0.02 0.15% 0.15%
2023-03-31 13.59 13.56 11.91 87.63% 87.67% 0.81 6.01% 5.99% 0.85 6.26% 6.24% 0.01 0.10% 0.10%
2023-03-30 13.59 13.56 11.91 87.63% 87.67% 0.81 6.01% 5.99% 0.85 6.26% 6.24% 0.01 0.10% 0.10%
2022-12-31 13.60 13.56 11.79 86.94% 86.70% 0.91 6.74% 6.72% 0.16 1.16% 1.16% 0.74 5.16% 5.42%
2022-09-30 13.60 13.54 11.54 84.76% 84.84% 0.91 6.73% 6.70% 1.12 8.27% 8.23% 0.03 0.24% 0.23%
2022-06-30 16.51 15.54 13.46 80.34% 81.50% 0.90 5.81% 5.46% 1.20 7.71% 7.25% 0.02 0.13% 0.13%
2022-03-31 14.83 14.20 12.31 82.21% 82.97% 0.90 6.33% 6.06% 1.02 7.19% 6.89% 0.04 0.27% 0.25%
2022-03-30 14.83 14.20 12.31 82.21% 82.97% 0.90 6.33% 6.06% 1.02 7.19% 6.89% 0.04 0.27% 0.25%
2021-12-31 16.90 16.86 14.57 86.18% 86.21% 0.98 5.82% 5.80% 0.82 4.85% 4.84% 0.53 3.15% 3.15%
2021-09-30 18.90 17.19 14.11 72.10% 74.63% 0.98 5.71% 5.19% 2.03 11.83% 10.76% 0.06 0.36% 0.33%
2021-06-30 22.29 19.84 16.22 69.39% 72.75% 0.98 4.94% 4.40% 2.70 13.60% 12.10% 0.01 0.07% 0.07%
2021-03-31 18.10 18.05 15.59 86.07% 86.11% 0.80 4.43% 4.41% 1.71 9.47% 9.44% 0.01 0.03% 0.04%
2021-03-30 18.10 18.05 15.59 86.07% 86.11% 0.80 4.43% 4.41% 1.71 9.47% 9.44% 0.01 0.03% 0.04%
2020-12-31 19.90 19.84 17.41 87.74% 87.47% 0.80 4.05% 4.04% 0.38 1.89% 1.89% 1.31 6.32% 6.60%
2020-09-30 17.72 17.25 15.73 88.47% 88.77% 0.81 4.67% 4.55% 0.53 3.05% 2.97% 0.22 1.29% 1.26%
2020-06-30 17.19 17.12 15.36 89.33% 89.37% 0.81 4.75% 4.73% 0.82 4.80% 4.78% 0.19 1.12% 1.12%
2020-03-31 14.14 14.09 12.16 85.97% 86.01% 0.80 5.68% 5.67% 1.15 8.19% 8.16% 0.02 0.16% 0.16%
2020-03-30 14.14 14.09 12.16 85.97% 86.01% 0.80 5.68% 5.67% 1.15 8.19% 8.16% 0.02 0.16% 0.16%
2019-12-31 15.84 15.76 12.44 78.40% 78.50% 0.80 5.08% 5.06% 2.19 13.91% 13.84% 0.41 2.61% 2.60%
2019-09-30 15.38 15.34 13.87 90.11% 90.13% 0.80 5.21% 5.20% 0.69 4.49% 4.47% 0.03 0.19% 0.20%
2019-06-30 15.48 15.44 14.50 93.66% 93.67% 0.80 5.18% 5.17% 0.15 0.97% 0.97% 0.03 0.19% 0.19%
2019-03-31 15.70 15.66 10.58 67.29% 67.37% 0.80 5.12% 5.11% 0.30 1.89% 1.89% 0.03 0.18% 0.18%
2019-03-30 15.70 15.66 10.58 67.29% 67.37% 0.80 5.12% 5.11% 0.30 1.89% 1.89% 0.03 0.18% 0.18%
2018-12-31 13.25 12.94 10.31 77.30% 77.82% 0.80 6.20% 6.06% 1.11 8.56% 8.36% 0.02 0.14% 0.14%
2018-09-30 15.11 15.07 14.00 92.64% 92.66% 0.80 5.31% 5.30% 0.28 1.83% 1.82% 0.03 0.22% 0.22%
2018-06-30 15.86 15.80 13.29 83.74% 83.80% 1.03 6.53% 6.51% 1.50 9.52% 9.48% 0.03 0.21% 0.21%
2018-03-31 17.86 17.81 15.00 83.96% 84.01% 1.03 5.79% 5.77% 1.80 10.13% 10.10% 0.02 0.12% 0.12%
2018-03-30 17.86 17.81 15.00 83.96% 84.01% 1.03 5.79% 5.77% 1.80 10.13% 10.10% 0.02 0.12% 0.12%
2017-12-31 20.53 20.36 18.82 91.59% 91.65% 1.03 5.06% 5.02% 0.64 3.13% 3.11% 0.04 0.22% 0.22%
2017-09-30 19.47 19.40 18.20 93.49% 93.51% 1.00 5.16% 5.14% 0.22 1.15% 1.15% 0.04 0.20% 0.20%
2017-06-30 19.63 19.53 15.22 77.43% 77.55% 1.40 7.17% 7.13% 2.32 11.89% 11.83% 0.69 3.51% 3.49%
2017-03-31 22.39 21.62 19.23 85.38% 85.89% 1.40 6.49% 6.27% 1.72 7.96% 7.68% 0.04 0.17% 0.16%
2017-03-30 22.39 21.62 19.23 85.38% 85.89% 1.40 6.49% 6.27% 1.72 7.96% 7.68% 0.04 0.17% 0.16%
2016-12-31 23.89 23.79 21.94 91.80% 91.83% 1.40 5.88% 5.85% 0.38 1.58% 1.57% 0.18 0.74% 0.75%
2016-09-30 27.17 26.80 25.23 92.76% 92.85% 1.40 5.22% 5.15% 0.51 1.90% 1.88% 0.03 0.12% 0.12%
2016-06-30 28.89 28.60 26.65 92.16% 92.24% 1.40 4.89% 4.84% 0.67 2.35% 2.33% 0.17 0.60% 0.59%
2016-03-31 27.04 26.58 24.00 88.59% 88.79% 1.50 5.65% 5.55% 1.48 5.56% 5.46% 0.05 0.20% 0.20%
2016-03-30 27.04 26.58 24.00 88.59% 88.79% 1.50 5.65% 5.55% 1.48 5.56% 5.46% 0.05 0.20% 0.20%
2015-12-31 31.08 30.86 28.34 91.12% 91.18% 1.50 4.87% 4.83% 1.06 3.43% 3.40% 0.18 0.58% 0.59%
2015-09-30 25.63 25.17 17.07 65.96% 66.57% 1.50 5.96% 5.86% 7.00 27.80% 27.29% 0.07 0.28% 0.28%
2015-06-30 40.58 35.63 31.23 73.77% 76.97% 1.80 5.06% 4.44% 7.44 20.88% 18.33% 0.10 0.29% 0.26%
2015-03-31 42.89 42.12 38.18 88.83% 89.02% 1.80 4.27% 4.20% 2.82 6.69% 6.57% 0.09 0.21% 0.21%
2015-03-30 42.89 42.12 38.18 88.83% 89.02% 1.80 4.27% 4.20% 2.82 6.69% 6.57% 0.09 0.21% 0.21%
2014-12-31 41.85 40.44 37.90 90.23% 90.55% 1.80 4.45% 4.30% 2.07 5.13% 4.96% 0.08 0.19% 0.19%
2014-09-30 40.75 40.11 36.81 90.17% 90.33% 1.80 4.49% 4.42% 2.07 5.17% 5.09% 0.07 0.17% 0.16%
2014-06-30 40.55 40.22 30.98 76.22% 76.40% 2.30 5.72% 5.68% 7.18 17.85% 17.71% 0.09 0.21% 0.21%
2014-03-31 47.38 47.14 41.01 86.47% 86.54% 2.60 5.51% 5.48% 2.99 6.35% 6.31% 0.79 1.67% 1.67%
2014-03-30 47.38 47.14 41.01 86.47% 86.54% 2.60 5.51% 5.48% 2.99 6.35% 6.31% 0.79 1.67% 1.67%
2013-12-31 69.52 67.19 55.88 79.71% 80.39% 3.59 5.34% 5.16% 6.93 10.31% 9.97% 0.95 1.41% 1.36%
2013-09-30 64.29 63.96 55.68 86.53% 86.60% 3.59 5.62% 5.59% 3.29 5.14% 5.11% 0.56 0.87% 0.86%
2013-06-30 64.41 63.95 55.17 85.56% 85.66% 3.59 5.61% 5.57% 4.01 6.28% 6.23% 1.63 2.55% 2.54%
2013-03-31 72.09 68.15 59.43 81.43% 82.44% 3.60 5.28% 4.99% 5.94 8.71% 8.24% 0.12 0.18% 0.17%
2013-03-30 72.09 68.15 59.43 81.43% 82.44% 3.60 5.28% 4.99% 5.94 8.71% 8.24% 0.12 0.18% 0.17%
2012-12-31 65.59 65.19 55.59 84.65% 84.75% 3.60 5.52% 5.48% 1.40 2.14% 2.13% 1.31 2.01% 2.00%
2012-09-30 67.60 67.32 58.06 85.83% 85.89% 3.51 5.22% 5.20% 5.88 8.73% 8.69% 0.15 0.22% 0.22%
2012-06-30 69.29 68.92 63.44 91.52% 91.55% 3.52 5.11% 5.09% 2.08 3.01% 3.00% 0.25 0.36% 0.36%
2012-03-31 64.71 64.28 57.31 88.49% 88.55% 2.52 3.91% 3.89% 2.91 4.53% 4.50% 1.18 1.83% 1.82%
2012-03-30 64.71 64.28 57.31 88.49% 88.55% 2.52 3.91% 3.89% 2.91 4.53% 4.50% 1.18 1.83% 1.82%
2011-12-31 61.98 61.29 52.66 84.79% 84.96% 3.48 5.68% 5.62% 4.92 8.02% 7.93% 0.92 1.51% 1.49%
2011-09-30 68.82 68.22 57.89 83.99% 84.13% 7.51 11.01% 10.92% 3.24 4.75% 4.70% 0.17 0.25% 0.25%
2011-06-30 76.90 74.86 62.67 80.99% 81.49% 2.55 3.41% 3.32% 11.25 15.03% 14.63% 0.43 0.57% 0.56%
2011-03-31 85.87 84.86 75.53 87.81% 87.95% 2.60 3.06% 3.03% 6.44 7.59% 7.50% 1.30 1.54% 1.52%
2011-03-30 85.87 84.86 75.53 87.81% 87.95% 2.60 3.06% 3.03% 6.44 7.59% 7.50% 1.30 1.54% 1.52%
2010-12-31 98.99 98.45 88.83 89.69% 89.74% 2.59 2.63% 2.62% 5.75 5.84% 5.81% 1.82 1.84% 1.83%
2010-09-30 80.85 79.83 63.27 77.96% 78.24% 10.63 13.32% 13.15% 6.24 7.82% 7.72% 0.72 0.90% 0.89%
2010-06-30 65.08 63.22 43.24 65.45% 66.42% 8.55 13.52% 13.14% 7.99 12.63% 12.27% 0.32 0.51% 0.50%
2010-03-31 61.15 60.42 50.57 82.50% 82.70% 2.60 4.30% 4.25% 7.60 12.58% 12.43% 0.37 0.62% 0.62%
2010-03-30 61.15 60.42 50.57 82.50% 82.70% 2.60 4.30% 4.25% 7.60 12.58% 12.43% 0.37 0.62% 0.62%
2009-12-31 59.61 59.22 50.24 84.17% 84.27% 2.59 4.38% 4.35% 4.40 7.43% 7.38% 2.38 4.02% 4.00%
2009-09-30 49.33 48.56 39.79 80.35% 80.65% 2.69 5.54% 5.46% 6.76 13.93% 13.71% 0.09 0.18% 0.18%
2009-06-30 50.26 49.47 38.79 76.82% 77.18% 3.95 7.98% 7.85% 7.24 14.64% 14.41% 0.28 0.56% 0.56%
2009-03-31 42.19 41.84 35.71 84.50% 84.64% 2.20 5.27% 5.22% 3.76 9.00% 8.92% 0.51 1.23% 1.22%
2009-03-30 42.19 41.84 35.71 84.50% 84.64% 2.20 5.27% 5.22% 3.76 9.00% 8.92% 0.51 1.23% 1.22%
2008-12-31 36.66 36.49 27.50 74.89% 75.01% 5.78 15.83% 15.75% 2.26 6.18% 6.15% 1.13 3.10% 3.09%
2008-09-30 45.47 45.11 32.03 70.20% 70.44% 9.95 22.06% 21.88% 3.20 7.09% 7.03% 0.29 0.65% 0.65%
2008-06-30 54.93 54.65 41.35 75.14% 75.27% 7.99 14.61% 14.54% 5.08 9.29% 9.24% 0.52 0.96% 0.95%
2008-03-31 72.81 71.72 59.99 82.12% 82.39% 4.16 5.80% 5.71% 8.48 11.82% 11.64% 0.19 0.26% 0.26%
2008-03-30 72.81 71.72 59.99 82.12% 82.39% 4.16 5.80% 5.71% 8.48 11.82% 11.64% 0.19 0.26% 0.26%
2007-12-31 104.70 101.22 79.16 74.76% 75.61% 5.33 5.27% 5.09% 9.79 9.68% 9.35% 0.36 0.35% 0.34%
2007-09-30 135.16 134.39 115.69 85.52% 85.60% 4.24 3.15% 3.14% 11.90 8.86% 8.80% 0.69 0.51% 0.51%
2007-06-30 96.99 89.63 68.35 68.04% 70.46% 5.66 6.31% 5.84% 20.86 23.28% 21.51% 0.49 0.55% 0.51%
2007-03-31 52.00 51.52 46.42 89.16% 89.26% 2.40 4.66% 4.62% 1.72 3.35% 3.31% 0.63 1.22% 1.21%
2007-03-30 52.00 51.52 46.42 89.16% 89.26% 2.40 4.66% 4.62% 1.72 3.35% 3.31% 0.63 1.22% 1.21%
2006-12-31 41.48 41.17 37.94 91.39% 91.46% 0.85 2.06% 2.05% 1.53 3.73% 3.70% 0.32 0.77% 0.76%
2006-09-30 30.14 29.95 27.62 91.60% 91.66% 1.80 6.00% 5.96% 0.26 0.87% 0.86% 0.43 1.42% 1.41%
2006-06-30 32.96 32.12 28.12 84.96% 85.33% 2.02 6.29% 6.13% 2.16 6.71% 6.54% 0.65 2.01% 1.97%
2006-03-31 54.09 52.77 44.34 81.55% 81.99% 2.80 5.31% 5.18% 4.98 9.43% 9.20% 0.19 0.36% 0.36%
2006-03-30 54.09 52.77 44.34 81.55% 81.99% 2.80 5.31% 5.18% 4.98 9.43% 9.20% 0.19 0.36% 0.36%
2005-12-31 62.77 62.33 51.71 82.26% 82.38% 8.31 13.33% 13.24% 2.59 4.16% 4.13% 0.15 0.25% 0.25%
2005-09-30 66.86 65.96 51.23 76.31% 76.62% 8.33 12.62% 12.45% 4.51 6.84% 6.75% 0.19 0.29% 0.29%
2005-06-30 70.39 67.49 53.23 74.56% 75.62% 7.22 10.69% 10.25% 6.77 10.03% 9.61% 0.18 0.27% 0.26%
2005-03-31 74.10 73.69 50.67 68.21% 68.38% 19.85 26.94% 26.79% 2.33 3.16% 3.15% 1.25 1.69% 1.68%
2005-03-30 74.10 73.69 50.67 68.21% 68.38% 19.85 26.94% 26.79% 2.33 3.16% 3.15% 1.25 1.69% 1.68%
2004-12-31 79.96 79.25 50.02 62.22% 62.56% 23.89 30.15% 29.88% 5.59 7.05% 6.99% 0.46 0.58% 0.57%
2004-09-30 87.91 86.99 51.88 58.59% 59.02% 26.22 30.14% 29.82% 8.37 9.62% 9.52% 1.44 1.65% 1.64%
2004-06-30 84.56 84.06 44.79 52.69% 52.97% 1.45 1.72% 1.71% 38.29 45.55% 45.28% 0.03 0.04% 0.04%