嘉实量化阿尔法混合

(070017)公募混合型
+添加自选
1.4280 0.92%+0.0131
单位净值 [2025-09-30]
2.3480
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.86%
  • 最近一季：22.79%
  • 最近半年：25.37%
  • 今年以来：28.33%
  • 最近一年：22.53%
  • 最近两年：24.27%
  • 最近三年：17.79%
  • 成立以来：165.39%
  • 成立日期：2009-03-20
  • 基金经理：龙昌伦
  • 产品类型：契约型开放式
  • 最新份额：0.94亿
  • 申购状态：可以申购
  • 最新规模：1.09亿元
  • 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 1.09 1.09 1.02 93.46% 93.47% 0.00 0.00% 0.00% 0.07 6.53% 6.52% 0.00 0.01% 0.01%
2025-03-31 1.09 1.09 1.01 92.38% 92.40% 0.00 0.00% 0.00% 0.08 7.56% 7.54% 0.00 0.06% 0.06%
2024-12-31 1.09 1.09 1.02 93.48% 93.50% 0.00 0.00% 0.00% 0.07 6.49% 6.47% 0.00 0.03% 0.03%
2024-09-30 1.17 1.16 1.09 93.26% 93.29% 0.00 0.00% 0.00% 0.08 6.72% 6.69% 0.00 0.02% 0.02%
2024-06-30 1.13 1.13 1.05 92.31% 92.34% 0.01 0.49% 0.49% 0.08 7.18% 7.15% 0.00 0.02% 0.02%
2024-03-31 1.17 1.16 1.08 92.31% 92.36% 0.01 0.46% 0.46% 0.08 7.21% 7.16% 0.00 0.02% 0.02%
2024-03-30 1.17 1.16 1.08 92.31% 92.36% 0.01 0.46% 0.46% 0.08 7.21% 7.16% 0.00 0.02% 0.02%
2023-12-31 1.16 1.15 1.07 92.20% 92.24% 0.01 0.44% 0.44% 0.08 7.34% 7.30% 0.00 0.02% 0.02%
2023-09-30 1.25 1.24 1.15 92.17% 92.20% 0.01 0.45% 0.44% 0.09 7.34% 7.31% 0.00 0.04% 0.05%
2023-06-30 1.32 1.31 1.21 91.77% 91.80% 0.00 0.35% 0.35% 0.10 7.85% 7.82% 0.00 0.03% 0.03%
2023-03-31 1.36 1.36 1.28 93.66% 93.69% 0.00 0.35% 0.34% 0.08 5.97% 5.95% 0.00 0.02% 0.02%
2023-03-30 1.36 1.36 1.28 93.66% 93.69% 0.00 0.35% 0.34% 0.08 5.97% 5.95% 0.00 0.02% 0.02%
2022-12-31 1.33 1.33 1.25 93.77% 93.78% 0.02 1.86% 1.86% 0.06 4.32% 4.31% 0.00 0.05% 0.05%
2022-09-30 1.35 1.34 1.25 92.78% 92.82% 0.08 5.84% 5.81% 0.02 1.21% 1.21% 0.00 0.17% 0.16%
2022-06-30 1.60 1.58 1.47 91.78% 91.84% 0.09 5.52% 5.47% 0.04 2.46% 2.44% 0.00 0.24% 0.25%
2022-03-31 1.53 1.52 1.38 90.39% 90.41% 0.10 6.43% 6.42% 0.05 3.11% 3.10% 0.00 0.07% 0.07%
2022-03-30 1.53 1.52 1.38 90.39% 90.41% 0.10 6.43% 6.42% 0.05 3.11% 3.10% 0.00 0.07% 0.07%
2021-12-31 2.06 2.00 1.88 90.88% 91.14% 0.13 6.30% 6.12% 0.04 2.03% 1.97% 0.02 0.79% 0.77%
2021-09-30 2.72 2.70 2.52 92.76% 92.81% 0.12 4.45% 4.42% 0.07 2.65% 2.63% 0.00 0.14% 0.14%
2021-06-30 2.69 2.68 2.50 92.92% 92.95% 0.12 4.45% 4.43% 0.06 2.41% 2.40% 0.01 0.22% 0.22%
2021-03-31 2.45 2.43 2.28 92.99% 93.05% 0.05 2.16% 2.15% 0.11 4.34% 4.30% 0.01 0.51% 0.50%
2021-03-30 2.45 2.43 2.28 92.99% 93.05% 0.05 2.16% 2.15% 0.11 4.34% 4.30% 0.01 0.51% 0.50%
2020-12-31 5.34 5.31 4.99 93.42% 93.44% 0.24 4.52% 4.50% 0.10 1.91% 1.90% 0.01 0.15% 0.16%
2020-09-30 4.92 4.90 3.92 79.71% 79.78% 0.23 4.74% 4.72% 0.76 15.43% 15.38% 0.01 0.12% 0.12%
2020-06-30 1.84 1.83 1.71 92.86% 92.92% 0.08 4.62% 4.58% 0.04 2.15% 2.13% 0.01 0.37% 0.37%
2020-03-31 1.69 1.68 1.56 92.66% 92.70% 0.09 5.16% 5.13% 0.03 2.01% 2.00% 0.00 0.17% 0.17%
2020-03-30 1.69 1.68 1.56 92.66% 92.70% 0.09 5.16% 5.13% 0.03 2.01% 2.00% 0.00 0.17% 0.17%
2019-12-31 2.19 2.17 2.03 92.81% 92.86% 0.10 4.59% 4.56% 0.05 2.50% 2.48% 0.00 0.10% 0.10%
2019-09-30 2.13 2.12 1.96 92.05% 92.08% 0.10 4.63% 4.61% 0.06 3.04% 3.03% 0.01 0.28% 0.28%
2019-06-30 2.11 2.10 1.96 93.01% 93.03% 0.10 4.86% 4.84% 0.04 1.98% 1.98% 0.00 0.15% 0.15%
2019-03-31 2.35 2.26 2.09 88.49% 88.93% 0.11 4.90% 4.72% 0.06 2.51% 2.41% 0.09 4.10% 3.94%
2019-03-30 2.35 2.26 2.09 88.49% 88.93% 0.11 4.90% 4.72% 0.06 2.51% 2.41% 0.09 4.10% 3.94%
2018-12-31 1.77 1.76 1.59 90.15% 90.21% 0.11 6.30% 6.26% 0.06 3.29% 3.27% 0.00 0.26% 0.26%
2018-09-30 2.01 2.01 1.56 77.52% 77.60% 0.11 5.53% 5.51% 0.34 16.80% 16.74% 0.00 0.15% 0.15%
2018-06-30 2.20 2.19 1.57 71.88% 71.46% 0.13 5.77% 5.74% 0.20 8.96% 8.90% 0.31 13.39% 13.90%
2018-03-31 2.66 2.47 2.16 79.77% 81.24% 0.13 5.12% 4.75% 0.13 5.30% 4.92% 0.24 9.81% 9.09%
2018-03-30 2.66 2.47 2.16 79.77% 81.24% 0.13 5.12% 4.75% 0.13 5.30% 4.92% 0.24 9.81% 9.09%
2017-12-31 2.74 2.72 2.28 83.09% 83.20% 0.20 7.36% 7.31% 0.20 7.49% 7.44% 0.06 2.06% 2.05%
2017-09-30 3.11 3.09 2.71 87.17% 87.25% 0.21 6.76% 6.71% 0.05 1.72% 1.71% 0.09 3.06% 3.04%
2017-06-30 3.37 3.28 2.93 86.47% 86.85% 0.21 6.40% 6.22% 0.15 4.57% 4.44% 0.08 2.56% 2.49%
2017-03-31 4.13 4.09 3.51 84.87% 85.01% 0.21 5.14% 5.09% 0.08 2.04% 2.02% 0.03 0.61% 0.62%
2017-03-30 4.13 4.09 3.51 84.87% 85.01% 0.21 5.14% 5.09% 0.08 2.04% 2.02% 0.03 0.61% 0.62%
2016-12-31 4.13 4.12 3.53 85.38% 85.43% 0.21 5.12% 5.10% 0.14 3.28% 3.27% 0.06 1.36% 1.36%
2016-09-30 3.47 3.40 2.97 85.22% 85.55% 0.21 6.22% 6.08% 0.14 3.98% 3.89% 0.01 0.16% 0.16%
2016-06-30 2.89 2.86 2.42 84.48% 83.85% 0.11 3.87% 3.84% 0.13 4.71% 4.67% 0.22 6.94% 7.64%
2016-03-31 2.64 2.57 2.37 89.46% 89.72% 0.11 4.34% 4.23% 0.15 5.64% 5.50% 0.01 0.56% 0.55%
2016-03-30 2.64 2.57 2.37 89.46% 89.72% 0.11 4.34% 4.23% 0.15 5.64% 5.50% 0.01 0.56% 0.55%
2015-12-31 3.25 3.22 2.85 87.52% 87.67% 0.20 6.23% 6.15% 0.19 5.87% 5.80% 0.01 0.38% 0.38%
2015-09-30 2.43 2.42 1.93 79.28% 79.38% 0.20 8.29% 8.25% 0.29 12.12% 12.06% 0.01 0.31% 0.31%
2015-06-30 4.33 4.13 3.73 85.51% 86.19% 0.20 4.87% 4.64% 0.27 6.55% 6.24% 0.13 3.07% 2.93%
2015-03-31 5.72 5.24 4.87 83.85% 85.20% 0.19 3.66% 3.36% 0.32 6.14% 5.62% 0.33 6.35% 5.82%
2015-03-30 5.72 5.24 4.87 83.85% 85.20% 0.19 3.66% 3.36% 0.32 6.14% 5.62% 0.33 6.35% 5.82%
2014-12-31 4.94 4.75 4.46 89.91% 90.28% 0.21 4.33% 4.17% 0.20 4.29% 4.13% 0.07 1.47% 1.42%
2014-09-30 5.23 5.19 4.68 89.45% 89.53% 0.31 5.98% 5.94% 0.13 2.51% 2.49% 0.01 0.13% 0.13%
2014-06-30 5.05 5.03 4.22 83.48% 83.56% 0.37 7.44% 7.41% 0.04 0.86% 0.85% 0.01 0.26% 0.26%
2014-03-31 5.26 5.19 4.51 85.57% 85.75% 0.36 7.01% 6.93% 0.09 1.76% 1.73% 0.05 0.98% 0.97%
2014-03-30 5.26 5.19 4.51 85.57% 85.75% 0.36 7.01% 6.93% 0.09 1.76% 1.73% 0.05 0.98% 0.97%
2013-12-31 5.90 5.87 5.28 89.53% 89.57% 0.37 6.39% 6.36% 0.08 1.37% 1.36% 0.01 0.16% 0.17%
2013-09-30 6.88 6.79 6.08 88.29% 88.44% 0.37 5.52% 5.45% 0.18 2.68% 2.65% 0.01 0.12% 0.12%
2013-06-30 6.61 6.57 5.82 87.91% 87.99% 0.38 5.84% 5.80% 0.11 1.66% 1.64% 0.07 1.09% 1.09%
2013-03-31 7.49 7.44 6.62 88.32% 88.40% 0.33 4.50% 4.47% 0.23 3.12% 3.10% 0.30 4.06% 4.03%
2013-03-30 7.49 7.44 6.62 88.32% 88.40% 0.33 4.50% 4.47% 0.23 3.12% 3.10% 0.30 4.06% 4.03%
2012-12-31 8.20 7.81 7.33 88.83% 89.36% 0.33 4.16% 3.96% 0.29 3.69% 3.52% 0.26 3.32% 3.16%
2012-09-30 8.13 8.11 7.34 90.23% 90.27% 0.31 3.83% 3.81% 0.14 1.75% 1.74% 0.04 0.49% 0.49%
2012-06-30 8.85 8.82 8.22 92.87% 92.90% 0.33 3.77% 3.75% 0.17 1.97% 1.96% 0.02 0.26% 0.26%
2012-03-31 9.06 9.02 7.99 88.15% 88.21% 0.33 3.68% 3.66% 0.33 3.63% 3.61% 0.11 1.21% 1.21%
2012-03-30 9.06 9.02 7.99 88.15% 88.21% 0.33 3.68% 3.66% 0.33 3.63% 3.61% 0.11 1.21% 1.21%
2011-12-31 8.73 8.56 7.78 88.95% 89.17% 0.32 3.75% 3.67% 0.50 5.87% 5.75% 0.12 1.43% 1.41%
2011-09-30 9.82 9.75 8.90 90.48% 90.55% 0.37 3.81% 3.78% 0.31 3.14% 3.12% 0.06 0.61% 0.61%
2011-06-30 11.75 11.69 9.70 82.49% 82.57% 0.64 5.47% 5.45% 1.09 9.30% 9.26% 0.02 0.17% 0.17%
2011-03-31 13.32 13.26 12.10 90.76% 90.80% 0.61 4.59% 4.57% 0.58 4.37% 4.35% 0.04 0.28% 0.28%
2011-03-30 13.32 13.26 12.10 90.76% 90.80% 0.61 4.59% 4.57% 0.58 4.37% 4.35% 0.04 0.28% 0.28%
2010-12-31 14.84 14.77 13.96 94.04% 94.06% 0.61 4.15% 4.14% 0.22 1.47% 1.46% 0.05 0.34% 0.34%
2010-09-30 18.40 17.61 15.25 82.13% 82.89% 0.72 4.08% 3.91% 2.39 13.55% 12.97% 0.04 0.24% 0.23%
2010-06-30 16.42 16.24 11.72 71.04% 71.36% 0.00 0.01% 0.01% 4.65 28.64% 28.33% 0.05 0.31% 0.30%
2010-03-31 22.08 21.82 19.01 85.92% 86.09% 0.00 0.00% 0.00% 2.97 13.63% 13.47% 0.10 0.45% 0.44%
2010-03-30 22.08 21.82 19.01 85.92% 86.09% 0.00 0.00% 0.00% 2.97 13.63% 13.47% 0.10 0.45% 0.44%
2009-12-31 30.69 30.38 27.44 89.31% 89.42% 0.00 0.00% 0.00% 3.07 10.11% 10.01% 0.18 0.58% 0.57%
2009-09-30 24.48 24.01 20.47 83.32% 83.64% 0.00 0.00% 0.00% 3.71 15.45% 15.15% 0.30 1.23% 1.21%
2009-06-30 25.19 24.72 23.44 92.94% 93.07% 0.00 0.00% 0.00% 1.48 6.01% 5.89% 0.26 1.05% 1.04%