嘉实成长收益混合A

(070001)公募混合型
+添加自选
1.0447 -0.25%-0.0026
单位净值 [2024-05-31]
4.0667
累计净值 [2024-05-31]
       
净值估算 [2024-05-31   ]
  • 最近一月：-4.40%
  • 最近一季：-3.31%
  • 最近半年：-8.26%
  • 今年以来：-6.85%
  • 最近一年：-14.92%
  • 最近两年：-31.48%
  • 最近三年：-48.88%
  • 成立以来：818.48%
  • 成立日期：2002-11-05
  • 基金经理：胡涛
  • 产品类型：契约型开放式
  • 最新份额：15.35亿
  • 申购状态：可以申购
  • 最新规模：18.56亿元
  • 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(%)
2023-12-31 16.84 16.81 12.51 74.20% 74.25% 4.12 24.52% 24.47% 0.21 1.26% 1.26% 0.00 0.02% 0.02%
2023-09-30 17.37 17.34 12.29 70.75% 70.79% 4.66 26.89% 26.85% 0.41 2.35% 2.35% 0.00 0.01% 0.01%
2023-06-30 18.56 18.52 13.41 72.20% 72.25% 4.65 25.09% 25.04% 0.50 2.70% 2.69% 0.00 0.01% 0.02%
2023-03-31 20.99 20.94 15.16 72.20% 72.25% 5.63 26.87% 26.81% 0.19 0.92% 0.92% 0.00 0.01% 0.02%
2022-12-31 21.94 21.90 15.92 72.48% 72.54% 5.80 26.49% 26.43% 0.22 1.01% 1.01% 0.00 0.02% 0.02%
2022-09-30 22.48 22.43 16.36 72.71% 72.78% 5.90 26.31% 26.25% 0.21 0.96% 0.95% 0.00 0.02% 0.02%
2022-06-30 26.68 26.60 19.77 74.04% 74.11% 5.89 22.15% 22.09% 0.88 3.30% 3.29% 0.14 0.51% 0.51%
2022-03-31 24.12 24.07 17.46 72.54% 72.38% 5.86 24.33% 24.27% 6.65 27.64% 27.58% 0.01 0.04% 0.04%
2021-12-31 28.68 28.61 20.98 73.33% 0.73% 7.08 24.73% 0.25% 0.58 26.75% 0.02% 0.04 0.16% 0.00%
2021-09-30 31.01 30.92 22.99 74.33% 74.12% 7.08 22.88% 22.82% 1.26 4.07% 4.06% 0.07 0.22% 0.22%
2021-06-30 36.27 36.09 26.84 73.85% 0.74% 7.71 21.36% 0.21% 1.56 4.33% 0.04% 0.17 0.46% 0.00%
2021-03-31 31.15 31.07 22.59 72.43% 72.51% 7.68 24.72% 24.65% 0.77 2.48% 2.47% 0.11 0.37% 0.37%
2020-12-31 36.17 35.99 26.77 73.87% 74.00% 7.56 21.02% 20.91% 1.47 4.08% 4.06% 0.37 1.03% 1.03%
2020-09-30 32.31 32.22 23.74 73.40% 73.47% 7.57 23.49% 23.42% 0.75 2.32% 2.32% 0.26 0.79% 0.79%
2020-06-30 34.79 34.49 25.60 73.36% 73.59% 7.28 21.10% 20.91% 1.41 4.10% 4.07% 0.50 1.44% 1.43%
2020-03-31 29.83 29.74 21.83 73.09% 73.16% 6.88 23.12% 23.06% 1.01 3.40% 3.39% 0.12 0.39% 0.39%
2019-12-31 31.98 31.77 23.64 73.77% 73.94% 7.67 24.13% 23.97% 0.46 1.45% 1.44% 0.21 0.65% 0.65%
2019-09-30 36.91 36.78 25.90 70.07% 70.17% 8.67 23.57% 23.49% 2.18 5.92% 5.90% 0.16 0.44% 0.44%
2019-06-30 38.69 38.54 27.71 71.52% 71.63% 8.75 22.69% 22.60% 2.09 5.41% 5.39% 0.15 0.38% 0.38%
2019-03-31 42.55 41.85 30.49 71.21% 71.68% 8.45 20.20% 19.87% 3.35 8.01% 7.88% 0.24 0.58% 0.57%
2018-12-31 35.21 34.39 24.38 68.51% 69.24% 7.95 23.12% 22.58% 2.64 7.69% 7.51% 0.24 0.68% 0.67%
2018-09-30 37.99 37.67 27.83 73.05% 73.28% 7.96 21.13% 20.95% 1.98 5.24% 5.20% 0.22 0.58% 0.57%
2018-06-30 41.23 39.73 27.83 66.28% 67.51% 9.75 24.54% 23.64% 3.38 8.52% 8.21% 0.26 0.66% 0.64%
2018-03-31 46.19 45.41 33.11 71.18% 71.67% 9.74 21.46% 21.09% 3.09 6.81% 6.70% 0.25 0.55% 0.54%
2017-12-31 46.64 46.47 33.14 70.94% 71.04% 9.72 20.91% 20.83% 3.16 6.81% 6.79% 0.62 1.34% 1.34%
2017-09-30 46.01 45.36 32.45 70.10% 70.52% 9.69 21.35% 21.05% 3.52 7.76% 7.65% 0.36 0.79% 0.78%
2017-06-30 51.64 50.96 35.39 68.09% 68.52% 12.87 25.26% 24.92% 3.13 6.14% 6.06% 0.26 0.51% 0.50%
2017-03-31 53.63 50.49 35.62 64.33% 66.42% 11.89 23.54% 22.16% 5.26 10.42% 9.81% 0.86 1.71% 1.61%
2016-12-31 52.60 52.47 32.52 61.73% 61.82% 11.90 22.68% 22.62% 7.88 15.01% 14.97% 0.31 0.58% 0.59%
2016-09-30 57.96 56.74 41.58 71.13% 71.74% 11.53 20.31% 19.89% 4.61 8.13% 7.95% 0.24 0.43% 0.42%
2016-06-30 54.54 54.01 37.95 69.28% 69.58% 11.00 20.36% 20.16% 5.35 9.91% 9.82% 0.24 0.45% 0.44%
2016-03-31 49.98 47.05 30.75 59.12% 61.52% 11.61 24.67% 23.22% 5.75 12.22% 11.50% 1.88 3.99% 3.76%
2015-12-31 49.58 49.35 33.16 66.72% 66.88% 11.03 22.35% 22.24% 5.06 10.25% 10.20% 0.33 0.68% 0.68%
2015-09-30 39.52 39.39 20.66 52.11% 52.28% 13.15 33.38% 33.26% 5.43 13.80% 13.75% 0.28 0.71% 0.71%
2015-06-30 55.62 52.36 34.91 60.44% 62.76% 10.76 20.54% 19.34% 9.51 18.17% 17.10% 0.44 0.85% 0.80%
2015-03-31 42.92 41.51 30.26 69.49% 70.49% 8.79 21.19% 20.49% 2.85 6.87% 6.64% 1.02 2.45% 2.38%
2014-12-31 36.42 36.22 26.19 71.77% 71.91% 7.75 21.40% 21.29% 2.20 6.08% 6.05% 0.27 0.75% 0.75%
2014-09-30 51.06 49.38 35.95 69.41% 70.41% 10.74 21.75% 21.04% 2.62 5.31% 5.13% 0.29 0.59% 0.58%
2014-06-30 51.91 48.96 32.72 60.80% 63.03% 9.94 20.30% 19.14% 6.06 12.37% 11.67% 0.33 0.67% 0.63%
2014-03-31 50.22 49.60 30.90 61.06% 61.54% 11.72 23.64% 23.35% 5.70 11.48% 11.34% 0.33 0.67% 0.66%
2013-12-31 56.24 55.63 39.36 69.64% 69.97% 14.64 26.32% 26.04% 0.89 1.61% 1.59% 0.35 0.63% 0.62%
2013-09-30 53.93 53.18 34.90 64.22% 64.71% 11.67 21.93% 21.63% 7.02 13.19% 13.01% 0.35 0.66% 0.65%
2013-06-30 37.07 36.91 24.85 66.90% 67.05% 9.86 26.72% 26.60% 0.45 1.21% 1.21% 1.91 5.17% 5.14%
2013-03-31 51.93 50.99 35.45 67.69% 68.27% 10.40 20.39% 20.02% 5.79 11.36% 11.16% 0.29 0.56% 0.55%
2012-12-31 50.69 50.56 36.49 71.91% 71.98% 12.03 23.78% 23.72% 1.52 3.01% 3.00% 0.66 1.30% 1.30%
2012-09-30 51.61 51.36 36.99 71.54% 71.68% 12.50 24.34% 24.22% 1.83 3.56% 3.54% 0.29 0.56% 0.56%
2012-06-30 50.56 50.13 34.08 67.13% 67.40% 11.92 23.78% 23.58% 3.30 6.58% 6.52% 0.26 0.52% 0.52%
2012-03-31 44.57 44.15 29.04 64.82% 65.15% 12.79 28.98% 28.71% 1.73 3.93% 3.89% 0.50 1.14% 1.13%
2011-12-31 46.14 45.81 28.10 60.62% 60.89% 15.61 34.06% 33.82% 1.23 2.69% 2.67% 0.21 0.45% 0.45%
2011-09-30 32.85 32.72 20.58 62.50% 62.65% 8.47 25.90% 25.80% 0.98 2.99% 2.98% 0.22 0.66% 0.65%
2011-06-30 32.26 32.15 20.67 63.97% 64.08% 8.16 25.38% 25.30% 3.31 10.29% 10.26% 0.12 0.36% 0.36%
2011-03-31 32.47 31.42 17.93 53.73% 55.22% 8.36 26.62% 25.76% 5.94 18.90% 18.29% 0.24 0.75% 0.73%
2010-12-31 35.18 34.35 25.58 72.05% 72.72% 8.10 23.58% 23.02% 1.24 3.62% 3.53% 0.26 0.75% 0.73%
2010-09-30 32.12 32.00 21.16 65.75% 65.88% 7.40 23.12% 23.03% 3.38 10.55% 10.51% 0.18 0.58% 0.58%
2010-06-30 30.05 29.79 20.76 68.82% 69.09% 6.41 21.53% 21.34% 2.75 9.24% 9.16% 0.12 0.41% 0.41%
2010-03-31 33.93 32.70 22.70 65.66% 66.91% 7.27 22.23% 21.42% 3.89 11.91% 11.48% 0.07 0.20% 0.19%
2009-12-31 33.29 33.11 22.11 66.23% 66.42% 7.18 21.70% 21.57% 3.22 9.74% 9.68% 0.77 2.33% 2.33%
2009-09-30 30.89 30.74 22.70 73.37% 73.50% 6.82 22.18% 22.07% 1.17 3.82% 3.80% 0.19 0.63% 0.63%
2009-06-30 33.85 33.59 24.53 72.27% 72.48% 7.12 21.20% 21.04% 1.20 3.57% 3.55% 0.99 2.96% 2.93%
2009-03-31 31.85 31.67 18.97 59.90% 59.55% 10.04 31.72% 31.53% 1.02 3.22% 3.20% 1.82 5.16% 5.72%
2008-12-31 29.73 29.45 14.68 48.89% 49.37% 10.59 35.94% 35.60% 4.12 13.97% 13.84% 0.35 1.20% 1.19%
2008-09-30 31.39 30.46 15.06 46.41% 47.98% 14.96 49.09% 47.65% 0.94 3.07% 2.98% 0.29 0.95% 0.92%
2008-06-30 34.06 33.85 21.34 63.04% 62.65% 9.72 28.73% 28.55% 0.46 1.37% 1.36% 2.54 6.86% 7.44%
2008-03-31 43.82 43.40 30.01 68.18% 68.49% 9.83 22.65% 22.43% 2.75 6.33% 6.27% 1.15 2.64% 2.62%
2007-12-31 58.06 57.63 39.80 68.31% 68.55% 11.97 20.76% 20.61% 5.70 9.89% 9.81% 0.25 0.43% 0.42%
2007-09-30 66.03 65.51 47.38 71.55% 71.76% 13.70 20.91% 20.75% 2.77 4.22% 4.19% 0.68 1.04% 1.04%
2007-06-30 76.29 69.14 47.80 58.80% 62.66% 15.39 22.27% 20.18% 12.63 18.27% 16.56% 0.46 0.66% 0.60%
2007-03-31 107.61 100.48 53.81 46.46% 50.00% 36.92 36.74% 34.31% 16.21 16.13% 15.06% 0.68 0.67% 0.63%
2006-12-31 14.60 14.52 8.68 59.79% 59.46% 3.31 22.78% 22.65% 1.18 8.12% 8.08% 1.10 7.02% 7.53%
2006-09-30 14.27 13.60 10.17 69.80% 71.23% 2.91 21.37% 20.36% 0.91 6.68% 6.36% 0.29 2.15% 2.05%
2006-06-30 12.44 12.38 9.14 73.36% 73.48% 2.95 23.85% 23.74% 0.16 1.29% 1.29% 0.19 1.50% 1.49%
2006-03-31 15.02 14.64 10.38 68.31% 69.12% 3.32 22.72% 22.14% 1.10 7.50% 7.31% 0.09 0.61% 0.60%
2005-12-31 19.87 19.65 14.55 72.94% 73.23% 4.91 24.99% 24.72% 0.12 0.63% 0.62% 0.28 1.44% 1.43%
2005-09-30 20.81 20.61 15.19 72.73% 72.99% 4.95 24.02% 23.79% 0.54 2.62% 2.59% 0.13 0.63% 0.63%
2005-06-30 19.45 18.27 13.71 68.60% 70.50% 4.30 23.52% 22.09% 1.13 6.20% 5.83% 0.31 1.68% 1.58%
2005-03-31 19.16 18.17 13.65 69.63% 71.20% 4.38 24.10% 22.85% 0.25 1.40% 1.33% 0.88 4.87% 4.62%
2004-12-31 17.37 17.32 12.93 74.42% 74.48% 3.85 22.21% 22.16% 0.47 2.72% 2.71% 0.11 0.65% 0.65%
2004-09-30 19.79 19.63 15.02 75.68% 75.89% 4.53 23.06% 22.87% 0.15 0.78% 0.77% 0.09 0.48% 0.47%
2004-06-30 20.10 20.02 15.44 76.70% 76.80% 4.20 20.98% 20.89% 0.40 1.99% 1.98% 0.07 0.33% 0.33%
2004-03-31 0.00 20.87 16.23 0.78% 0.00% 4.42 0.21% 0.00% 5.15 0.25% 0.00% 0.00 0.00% 0.00%
2003-12-31 16.50 13.67 10.07 60.20% 61.01% 2.99 21.90% 18.14% 2.45 17.90% 14.82% 0.99 0.00% 6.03%
2003-09-30 0.00 11.09 8.43 0.76% 0.00% 2.32 0.21% 0.00% 2.58 0.23% 0.00% 0.00 0.00% 0.00%
2003-06-30 11.10 11.02 5.08 46.09% 45.78% 5.16 46.83% 46.51% 0.76 6.85% 6.81% 0.10 0.23% 0.90%
2003-03-31 0.00 15.90 10.31 0.65% 0.00% 4.57 0.29% 0.00% 4.76 0.30% 0.00% 0.00 0.00% 0.00%