嘉实回报混合

(070018)公募混合型
+添加自选
1.5800 0.32%+0.0050
单位净值 [2025-09-30]
2.5280
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：7.70%
  • 最近一季：16.52%
  • 最近半年：10.96%
  • 今年以来：13.67%
  • 最近一年：7.05%
  • 最近两年：4.71%
  • 最近三年：-4.53%
  • 成立以来：205.92%
  • 成立日期：2009-08-18
  • 基金经理：常蓁
  • 产品类型：契约型开放式
  • 最新份额：3.25亿
  • 申购状态：可以申购
  • 最新规模：4.42亿元
  • 投资风格：标准混合型
  • 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 4.42 4.41 3.31 74.83% 74.88% 0.25 5.68% 5.67% 0.86 19.48% 19.44% 0.00 0.01% 0.01%
2025-03-31 4.70 4.69 3.66 77.89% 77.92% 0.25 5.32% 5.31% 0.79 16.77% 16.75% 0.00 0.02% 0.02%
2024-12-31 4.78 4.76 3.63 75.99% 76.06% 0.28 5.93% 5.91% 0.86 18.07% 18.02% 0.00 0.01% 0.01%
2024-09-30 5.21 5.18 4.02 77.02% 77.12% 0.27 5.22% 5.20% 0.92 17.67% 17.59% 0.00 0.09% 0.09%
2024-06-30 4.62 4.61 3.49 75.46% 75.54% 0.28 6.08% 6.06% 0.82 17.75% 17.70% 0.03 0.71% 0.70%
2024-03-31 5.01 4.98 3.85 76.59% 76.74% 0.28 5.66% 5.62% 0.88 17.73% 17.62% 0.00 0.02% 0.02%
2024-03-30 5.01 4.98 3.85 76.59% 76.74% 0.28 5.66% 5.62% 0.88 17.73% 17.62% 0.00 0.02% 0.02%
2023-12-31 5.16 5.14 3.85 74.52% 74.57% 0.38 7.41% 7.40% 0.89 17.22% 17.18% 0.04 0.85% 0.85%
2023-09-30 5.68 5.67 4.32 75.93% 75.99% 0.38 6.70% 6.68% 0.98 17.36% 17.32% 0.00 0.01% 0.01%
2023-06-30 5.69 5.68 4.34 76.13% 76.18% 0.38 6.75% 6.73% 0.97 17.10% 17.06% 0.00 0.02% 0.03%
2023-03-31 6.60 6.59 5.16 78.12% 78.16% 0.38 5.79% 5.78% 1.06 16.07% 16.04% 0.00 0.02% 0.02%
2023-03-30 6.60 6.59 5.16 78.12% 78.16% 0.38 5.79% 5.78% 1.06 16.07% 16.04% 0.00 0.02% 0.02%
2022-12-31 6.55 6.53 4.74 72.55% 72.39% 0.38 5.83% 5.82% 0.12 1.86% 1.86% 1.31 19.76% 19.93%
2022-09-30 6.59 6.57 4.85 73.77% 73.59% 0.45 6.88% 6.87% 0.09 1.43% 1.43% 1.19 17.92% 18.11%
2022-06-30 8.22 7.13 5.51 61.96% 66.99% 0.45 6.24% 5.42% 1.19 16.68% 14.47% 0.01 0.08% 0.07%
2022-03-31 7.51 6.52 4.84 59.06% 64.46% 0.44 6.82% 5.92% 1.25 19.10% 16.58% 0.00 0.03% 0.03%
2022-03-30 7.51 6.52 4.84 59.06% 64.46% 0.44 6.82% 5.92% 1.25 19.10% 16.58% 0.00 0.03% 0.03%
2021-12-31 7.75 7.73 5.90 76.42% 76.23% 0.44 5.69% 5.67% 0.23 2.99% 2.98% 1.17 14.90% 15.12%
2021-09-30 9.40 7.64 5.30 46.25% 56.32% 0.44 5.75% 4.67% 1.90 24.85% 20.19% 0.01 0.19% 0.16%
2021-06-30 10.45 8.67 6.25 51.54% 59.82% 0.47 5.42% 4.49% 1.97 22.72% 18.84% 0.03 0.32% 0.27%
2021-03-31 8.79 7.37 5.42 54.16% 61.58% 0.46 6.30% 5.28% 1.50 20.29% 17.00% 0.02 0.27% 0.23%
2021-03-30 8.79 7.37 5.42 54.16% 61.58% 0.46 6.30% 5.28% 1.50 20.29% 17.00% 0.02 0.27% 0.23%
2020-12-31 7.59 7.56 5.83 77.11% 76.82% 0.38 5.06% 5.04% 0.14 1.91% 1.90% 1.23 15.92% 16.24%
2020-09-30 6.68 5.81 4.52 62.84% 67.66% 0.37 6.31% 5.50% 0.89 15.39% 13.39% 0.08 1.36% 1.18%
2020-06-30 5.31 5.28 4.12 77.49% 77.63% 0.31 5.79% 5.75% 0.86 16.28% 16.18% 0.02 0.44% 0.44%
2020-03-31 4.12 4.09 3.15 76.28% 76.45% 0.30 7.42% 7.37% 0.66 16.08% 15.97% 0.01 0.22% 0.21%
2020-03-30 4.12 4.09 3.15 76.28% 76.45% 0.30 7.42% 7.37% 0.66 16.08% 15.97% 0.01 0.22% 0.21%
2019-12-31 4.74 4.72 3.58 75.22% 75.37% 0.30 6.37% 6.33% 0.82 17.30% 17.19% 0.05 1.11% 1.11%
2019-09-30 5.39 4.68 3.36 56.62% 62.31% 0.37 7.81% 6.78% 0.94 20.16% 17.52% 0.02 0.34% 0.30%
2019-06-30 4.35 4.33 3.14 71.98% 72.10% 0.37 8.46% 8.42% 0.82 18.86% 18.78% 0.03 0.70% 0.70%
2019-03-31 4.28 4.25 3.10 72.26% 72.46% 0.57 13.43% 13.33% 0.59 13.78% 13.68% 0.02 0.53% 0.53%
2019-03-30 4.28 4.25 3.10 72.26% 72.46% 0.57 13.43% 13.33% 0.59 13.78% 13.68% 0.02 0.53% 0.53%
2018-12-31 3.83 3.44 1.67 37.17% 43.59% 0.57 16.62% 14.92% 1.23 35.89% 32.23% 0.01 0.35% 0.31%
2018-09-30 4.75 3.96 2.31 38.26% 48.60% 0.67 16.98% 14.14% 0.96 24.27% 20.20% 0.02 0.52% 0.44%
2018-06-30 4.41 4.38 3.04 68.91% 69.08% 0.67 15.28% 15.20% 0.68 15.41% 15.33% 0.02 0.40% 0.39%
2018-03-31 4.99 4.98 3.32 66.45% 66.55% 0.67 13.48% 13.44% 0.97 19.53% 19.47% 0.03 0.54% 0.54%
2018-03-30 4.99 4.98 3.32 66.45% 66.55% 0.67 13.48% 13.44% 0.97 19.53% 19.47% 0.03 0.54% 0.54%
2017-12-31 5.55 5.53 3.55 64.22% 63.99% 0.67 12.08% 12.03% 0.03 0.50% 0.50% 0.48 8.25% 8.58%
2017-09-30 5.04 5.02 3.81 75.57% 75.67% 0.57 11.39% 11.34% 0.13 2.66% 2.65% 0.02 0.37% 0.37%
2017-06-30 5.47 4.54 2.89 43.28% 52.87% 0.57 12.62% 10.49% 1.08 23.81% 19.78% 0.01 0.32% 0.27%
2017-03-31 4.34 4.28 2.76 64.48% 63.55% 0.69 16.11% 15.88% 0.13 3.13% 3.09% 0.33 6.30% 7.65%
2017-03-30 4.34 4.28 2.76 64.48% 63.55% 0.69 16.11% 15.88% 0.13 3.13% 3.09% 0.33 6.30% 7.65%
2016-12-31 4.00 3.98 2.42 60.47% 60.65% 0.69 17.38% 17.30% 0.47 11.73% 11.68% 0.02 0.41% 0.41%
2016-09-30 4.13 4.09 2.77 66.84% 67.13% 0.70 17.15% 17.00% 0.64 15.59% 15.45% 0.02 0.42% 0.42%
2016-06-30 4.16 4.14 2.90 69.71% 69.84% 0.70 16.85% 16.78% 0.40 9.63% 9.59% 0.16 3.81% 3.79%
2016-03-31 4.06 4.05 2.78 68.32% 68.43% 0.68 16.81% 16.75% 0.58 14.28% 14.23% 0.02 0.59% 0.59%
2016-03-30 4.06 4.05 2.78 68.32% 68.43% 0.68 16.81% 16.75% 0.58 14.28% 14.23% 0.02 0.59% 0.59%
2015-12-31 4.87 4.84 3.79 77.64% 77.78% 0.78 16.17% 16.07% 0.28 5.72% 5.69% 0.02 0.47% 0.46%
2015-09-30 4.39 4.37 2.13 48.24% 48.45% 1.05 23.91% 23.81% 1.18 27.09% 26.98% 0.03 0.76% 0.76%
2015-06-30 7.23 6.66 4.90 64.92% 67.69% 1.03 15.49% 14.27% 1.28 19.18% 17.66% 0.03 0.41% 0.38%
2015-03-31 9.51 9.26 7.12 74.20% 74.88% 1.42 15.37% 14.96% 0.91 9.81% 9.55% 0.06 0.62% 0.61%
2015-03-30 9.51 9.26 7.12 74.20% 74.88% 1.42 15.37% 14.96% 0.91 9.81% 9.55% 0.06 0.62% 0.61%
2014-12-31 10.21 10.01 7.82 76.07% 76.56% 1.97 19.71% 19.31% 0.37 3.72% 3.64% 0.05 0.50% 0.49%
2014-09-30 13.58 12.30 7.61 51.43% 56.03% 3.21 26.10% 23.63% 1.58 12.87% 11.65% 0.11 0.90% 0.81%
2014-06-30 12.21 12.17 5.47 44.56% 44.76% 4.01 32.97% 32.85% 0.66 5.39% 5.37% 0.14 1.14% 1.14%
2014-03-31 12.50 12.38 5.34 42.16% 42.71% 4.96 40.09% 39.71% 0.89 7.20% 7.13% 0.13 1.02% 1.01%
2014-03-30 12.50 12.38 5.34 42.16% 42.71% 4.96 40.09% 39.71% 0.89 7.20% 7.13% 0.13 1.02% 1.01%
2013-12-31 14.09 13.99 7.21 50.84% 51.18% 3.89 27.80% 27.60% 0.32 2.26% 2.24% 0.62 4.42% 4.40%
2013-09-30 15.72 15.66 10.02 63.96% 63.72% 3.43 21.89% 21.80% 0.54 3.43% 3.42% 1.74 10.72% 11.06%
2013-06-30 15.72 15.67 9.18 58.22% 58.37% 3.43 21.92% 21.84% 0.50 3.18% 3.17% 0.17 1.08% 1.07%
2013-03-31 17.47 16.90 12.68 71.61% 72.55% 3.43 20.30% 19.63% 0.92 5.47% 5.28% 0.06 0.37% 0.37%
2013-03-30 17.47 16.90 12.68 71.61% 72.55% 3.43 20.30% 19.63% 0.92 5.47% 5.28% 0.06 0.37% 0.37%
2012-12-31 17.32 17.23 11.52 66.33% 66.48% 3.69 21.43% 21.33% 1.24 7.19% 7.16% 0.07 0.41% 0.41%
2012-09-30 17.79 17.74 12.68 71.16% 71.25% 3.64 20.54% 20.48% 1.40 7.88% 7.85% 0.07 0.42% 0.42%
2012-06-30 19.20 18.93 13.44 69.53% 69.96% 3.68 19.46% 19.18% 1.36 7.16% 7.06% 0.38 2.00% 1.98%
2012-03-31 19.05 18.78 12.22 63.62% 64.14% 3.65 19.46% 19.18% 1.49 7.94% 7.83% 0.51 2.70% 2.66%
2012-03-30 19.05 18.78 12.22 63.62% 64.14% 3.65 19.46% 19.18% 1.49 7.94% 7.83% 0.51 2.70% 2.66%
2011-12-31 19.79 19.23 10.12 49.72% 51.14% 4.07 21.18% 20.58% 3.56 18.53% 18.00% 0.07 0.34% 0.34%
2011-09-30 22.12 20.36 13.52 57.75% 61.12% 4.01 19.70% 18.13% 4.53 22.24% 20.46% 0.06 0.31% 0.29%
2011-06-30 23.98 23.22 16.85 69.28% 70.26% 1.84 7.94% 7.68% 5.23 22.55% 21.83% 0.05 0.23% 0.23%
2011-03-31 26.36 26.17 19.29 73.00% 73.19% 1.87 7.14% 7.09% 4.85 18.54% 18.41% 0.35 1.32% 1.31%
2011-03-30 26.36 26.17 19.29 73.00% 73.19% 1.87 7.14% 7.09% 4.85 18.54% 18.41% 0.35 1.32% 1.31%
2010-12-31 32.40 32.04 25.19 77.49% 77.73% 3.16 9.86% 9.76% 3.96 12.35% 12.22% 0.09 0.30% 0.29%
2010-09-30 44.01 42.72 30.18 67.64% 68.58% 8.41 19.69% 19.12% 5.25 12.29% 11.93% 0.16 0.38% 0.37%
2010-06-30 42.50 41.71 25.23 58.59% 59.36% 10.27 24.62% 24.16% 6.83 16.38% 16.07% 0.17 0.41% 0.41%
2010-03-31 55.99 54.42 39.83 70.32% 71.15% 10.34 19.00% 18.47% 5.67 10.43% 10.13% 0.14 0.25% 0.25%
2010-03-30 55.99 54.42 39.83 70.32% 71.15% 10.34 19.00% 18.47% 5.67 10.43% 10.13% 0.14 0.25% 0.25%
2009-12-31 65.60 63.63 47.61 71.72% 72.57% 8.17 12.84% 12.45% 9.74 15.31% 14.85% 0.08 0.13% 0.13%