嘉实领先成长混合

(070022)公募混合型
+添加自选
2.6950 0.60%+0.0161
单位净值 [2025-09-30]
3.1400
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：8.23%
  • 最近一季：27.06%
  • 最近半年：24.60%
  • 今年以来：30.70%
  • 最近一年：32.17%
  • 最近两年：28.39%
  • 最近三年：18.36%
  • 成立以来：231.80%
  • 成立日期：2011-05-31
  • 基金经理：孟夏
  • 产品类型：契约型开放式
  • 最新份额：1.80亿
  • 申购状态：可以申购
  • 最新规模：3.91亿元
  • 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 3.91 3.83 3.24 82.63% 82.98% 0.00 0.00% 0.00% 0.63 16.37% 16.04% 0.04 1.00% 0.98%
2025-03-31 3.95 3.95 3.40 85.92% 85.95% 0.00 0.00% 0.00% 0.50 12.59% 12.56% 0.06 1.49% 1.49%
2024-12-31 3.96 3.91 3.14 79.17% 79.42% 0.00 0.00% 0.00% 0.81 20.80% 20.55% 0.00 0.03% 0.03%
2024-09-30 3.96 3.94 3.34 84.39% 84.44% 0.00 0.00% 0.00% 0.53 13.42% 13.38% 0.09 2.19% 2.18%
2024-06-30 3.80 3.67 3.15 82.35% 82.95% 0.00 0.00% 0.00% 0.65 17.63% 17.03% 0.00 0.02% 0.02%
2024-03-31 3.77 3.76 3.13 82.88% 82.92% 0.00 0.00% 0.00% 0.63 16.72% 16.68% 0.02 0.40% 0.40%
2024-03-30 3.77 3.76 3.13 82.88% 82.92% 0.00 0.00% 0.00% 0.63 16.72% 16.68% 0.02 0.40% 0.40%
2023-12-31 4.00 3.99 3.58 89.41% 89.44% 0.00 0.00% 0.00% 0.35 8.70% 8.68% 0.08 1.89% 1.88%
2023-09-30 4.30 4.29 3.90 90.56% 90.58% 0.00 0.10% 0.10% 0.36 8.47% 8.45% 0.04 0.87% 0.87%
2023-06-30 5.11 5.10 4.66 91.12% 91.14% 0.00 0.00% 0.00% 0.45 8.85% 8.83% 0.00 0.03% 0.03%
2023-03-31 5.65 5.64 5.29 93.53% 93.55% 0.00 0.00% 0.00% 0.36 6.37% 6.35% 0.01 0.10% 0.10%
2023-03-30 5.65 5.64 5.29 93.53% 93.55% 0.00 0.00% 0.00% 0.36 6.37% 6.35% 0.01 0.10% 0.10%
2022-12-31 4.89 4.88 4.40 89.94% 89.97% 0.00 0.00% 0.00% 0.49 10.00% 9.97% 0.00 0.06% 0.06%
2022-09-30 5.04 4.99 4.30 85.15% 85.31% 0.00 0.00% 0.00% 0.74 14.81% 14.65% 0.00 0.04% 0.04%
2022-06-30 5.77 5.73 4.91 85.00% 85.12% 0.00 0.00% 0.00% 0.86 14.95% 14.83% 0.00 0.05% 0.05%
2022-03-31 5.31 5.27 4.65 87.61% 87.69% 0.00 0.00% 0.00% 0.63 12.02% 11.94% 0.02 0.37% 0.37%
2022-03-30 5.31 5.27 4.65 87.61% 87.69% 0.00 0.00% 0.00% 0.63 12.02% 11.94% 0.02 0.37% 0.37%
2021-12-31 6.75 6.72 6.16 91.20% 91.24% 0.00 0.00% 0.00% 0.45 6.66% 6.63% 0.14 2.14% 2.13%
2021-09-30 7.39 7.37 6.66 90.16% 90.19% 0.00 0.00% 0.00% 0.72 9.77% 9.74% 0.01 0.07% 0.07%
2021-06-30 9.25 8.98 8.12 87.44% 87.81% 0.00 0.00% 0.00% 1.12 12.47% 12.11% 0.01 0.09% 0.08%
2021-03-31 8.31 8.26 7.35 88.26% 88.34% 0.00 0.00% 0.00% 0.83 10.06% 9.99% 0.14 1.68% 1.67%
2021-03-30 8.31 8.26 7.35 88.26% 88.34% 0.00 0.00% 0.00% 0.83 10.06% 9.99% 0.14 1.68% 1.67%
2020-12-31 10.31 10.21 9.64 93.48% 93.55% 0.00 0.00% 0.00% 0.65 6.34% 6.27% 0.02 0.18% 0.18%
2020-09-30 9.79 9.77 9.06 92.49% 92.50% 0.00 0.00% 0.00% 0.73 7.44% 7.42% 0.01 0.07% 0.08%
2020-06-30 9.31 9.18 8.60 92.19% 92.30% 0.00 0.00% 0.00% 0.65 7.09% 6.99% 0.07 0.72% 0.71%
2020-03-31 7.56 7.52 6.25 82.58% 82.67% 0.00 0.00% 0.00% 1.30 17.24% 17.15% 0.01 0.18% 0.18%
2020-03-30 7.56 7.52 6.25 82.58% 82.67% 0.00 0.00% 0.00% 1.30 17.24% 17.15% 0.01 0.18% 0.18%
2019-12-31 9.58 9.46 8.49 88.42% 88.57% 0.70 7.42% 7.32% 0.36 3.85% 3.80% 0.03 0.31% 0.31%
2019-09-30 11.51 11.45 10.25 89.01% 89.06% 0.70 6.14% 6.11% 0.53 4.62% 4.60% 0.03 0.23% 0.23%
2019-06-30 13.19 13.14 11.56 87.60% 87.65% 0.74 5.65% 5.63% 0.85 6.44% 6.41% 0.04 0.31% 0.31%
2019-03-31 15.67 15.11 14.04 89.25% 89.64% 0.74 4.92% 4.75% 0.86 5.72% 5.51% 0.02 0.11% 0.10%
2019-03-30 15.67 15.11 14.04 89.25% 89.64% 0.74 4.92% 4.75% 0.86 5.72% 5.51% 0.02 0.11% 0.10%
2018-12-31 12.95 12.56 11.49 88.34% 88.69% 0.33 2.62% 2.54% 1.11 8.85% 8.58% 0.02 0.19% 0.19%
2018-09-30 16.01 15.97 14.51 90.63% 90.65% 0.33 2.06% 2.06% 1.15 7.21% 7.19% 0.02 0.10% 0.10%
2018-06-30 18.35 17.71 15.00 81.12% 81.78% 0.33 1.86% 1.79% 2.99 16.86% 16.27% 0.03 0.16% 0.16%
2018-03-31 20.07 19.45 17.15 85.00% 85.45% 0.33 1.71% 1.66% 2.54 13.08% 12.68% 0.04 0.21% 0.21%
2018-03-30 20.07 19.45 17.15 85.00% 85.45% 0.33 1.71% 1.66% 2.54 13.08% 12.68% 0.04 0.21% 0.21%
2017-12-31 19.78 19.70 17.97 90.80% 90.83% 0.33 1.69% 1.68% 1.17 5.93% 5.91% 0.31 1.58% 1.58%
2017-09-30 24.02 23.67 21.83 90.74% 90.87% 0.30 1.27% 1.25% 1.71 7.23% 7.13% 0.18 0.76% 0.75%
2017-06-30 31.34 30.90 24.19 76.88% 77.20% 0.30 0.97% 0.96% 6.82 22.07% 21.76% 0.02 0.08% 0.08%
2017-03-31 29.73 29.53 24.46 82.15% 82.28% 0.30 1.02% 1.01% 4.93 16.69% 16.58% 0.04 0.14% 0.13%
2017-03-30 29.73 29.53 24.46 82.15% 82.28% 0.30 1.02% 1.01% 4.93 16.69% 16.58% 0.04 0.14% 0.13%
2016-12-31 27.86 27.05 21.65 77.04% 77.70% 0.30 1.11% 1.08% 5.81 21.48% 20.86% 0.10 0.37% 0.36%
2016-09-30 23.73 23.01 19.79 82.90% 83.41% 0.30 1.30% 1.26% 3.41 14.81% 14.37% 0.23 0.99% 0.96%
2016-06-30 21.77 21.58 19.02 87.22% 87.34% 0.30 1.39% 1.38% 2.42 11.24% 11.13% 0.03 0.15% 0.15%
2016-03-31 21.89 20.89 16.25 72.99% 74.24% 0.30 1.44% 1.37% 4.52 21.62% 20.63% 0.82 3.95% 3.76%
2016-03-30 21.89 20.89 16.25 72.99% 74.24% 0.30 1.44% 1.37% 4.52 21.62% 20.63% 0.82 3.95% 3.76%
2015-12-31 21.33 21.17 18.66 87.39% 87.49% 0.30 1.42% 1.41% 2.25 10.65% 10.57% 0.11 0.54% 0.53%
2015-09-30 15.87 15.80 11.37 71.53% 71.65% 0.30 1.91% 1.90% 4.15 26.28% 26.17% 0.04 0.28% 0.28%
2015-06-30 27.40 24.76 21.68 76.89% 79.12% 0.30 1.22% 1.10% 2.93 11.82% 10.68% 2.49 10.07% 9.10%
2015-03-31 7.34 7.14 6.66 90.49% 90.75% 0.30 4.19% 4.08% 0.30 4.20% 4.08% 0.08 1.12% 1.09%
2015-03-30 7.34 7.14 6.66 90.49% 90.75% 0.30 4.19% 4.08% 0.30 4.20% 4.08% 0.08 1.12% 1.09%
2014-12-31 5.58 5.52 4.87 87.11% 87.24% 0.38 6.90% 6.82% 0.30 5.42% 5.36% 0.03 0.57% 0.58%
2014-09-30 5.04 4.99 4.37 86.56% 86.67% 0.35 7.08% 7.02% 0.29 5.88% 5.83% 0.02 0.48% 0.48%
2014-06-30 7.20 6.74 5.24 70.85% 72.73% 0.45 6.72% 6.29% 1.00 14.80% 13.84% 0.07 1.10% 1.03%
2014-03-31 6.72 6.62 4.87 72.01% 72.43% 0.55 8.30% 8.17% 0.55 8.38% 8.26% 0.12 1.79% 1.77%
2014-03-30 6.72 6.62 4.87 72.01% 72.43% 0.55 8.30% 8.17% 0.55 8.38% 8.26% 0.12 1.79% 1.77%
2013-12-31 9.86 9.67 7.79 78.60% 79.02% 0.55 5.70% 5.59% 0.66 6.81% 6.67% 0.09 0.93% 0.91%
2013-09-30 9.24 9.05 7.32 80.92% 79.30% 0.75 8.24% 8.08% 0.52 5.79% 5.67% 0.64 5.05% 6.95%
2013-06-30 9.47 9.26 7.46 78.35% 78.81% 0.74 8.03% 7.86% 1.16 12.51% 12.24% 0.10 1.11% 1.09%
2013-03-31 10.76 10.42 9.03 83.38% 83.89% 0.74 7.06% 6.84% 0.78 7.44% 7.21% 0.03 0.30% 0.29%
2013-03-30 10.76 10.42 9.03 83.38% 83.89% 0.74 7.06% 6.84% 0.78 7.44% 7.21% 0.03 0.30% 0.29%
2012-12-31 12.09 12.04 10.29 85.08% 85.14% 0.95 7.85% 7.82% 0.61 5.05% 5.03% 0.04 0.36% 0.36%
2012-09-30 12.28 12.25 9.28 75.50% 75.58% 0.93 7.59% 7.56% 2.04 16.67% 16.62% 0.03 0.24% 0.24%
2012-06-30 13.43 13.38 11.48 85.46% 85.50% 0.94 6.99% 6.97% 0.99 7.38% 7.36% 0.02 0.17% 0.17%
2012-03-31 13.86 13.81 11.40 82.17% 82.22% 0.93 6.74% 6.72% 0.80 5.83% 5.81% 0.09 0.63% 0.63%
2012-03-30 13.86 13.81 11.40 82.17% 82.22% 0.93 6.74% 6.72% 0.80 5.83% 5.81% 0.09 0.63% 0.63%
2011-12-31 15.03 14.89 10.87 72.02% 72.28% 0.93 6.24% 6.18% 1.28 8.59% 8.51% 0.16 1.06% 1.05%
2011-09-30 17.41 17.31 7.76 44.21% 44.54% 0.06 0.35% 0.34% 2.82 16.30% 16.20% 0.08 0.44% 0.44%
2011-06-30 0.00 27.74 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%