嘉实资源精选股票C

(005661)开放式-普通股票型

基金经理：刘杰

单位净值:5.5833	净值增长率:1.58%	累计净值:5.5833	截止日期:2026/1/23
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:11.78亿元	风险等级:高风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
中欧半导	2.0302	10.67%
中欧半导	2.0519	10.67%
汇丰晋信	3.1337	8.33%
汇丰晋信	2.9792	8.33%
汇丰晋信	3.0822	7.63%
汇丰晋信	3.1490	7.63%
银华数字	2.2369	6.88%
银华数字	2.2549	6.87%
景顺长城	1.5800	6.53%
景顺长城	1.5879	6.53%

同系基金

简称	单位净值	增长率
嘉实增强	1.0242	0.07%
嘉实中证	2.4919	2.29%
嘉实美国	5.7090	0.42%
嘉实美国	4.9760	0.42%
嘉实研究	2.2770	-0.39%
嘉实丰益	1.0107	0.03%
嘉实沪深	1.8061	-0.38%
嘉实丰益	1.0194	0.72%
嘉实新兴	1.1210	0.09%
嘉实新兴	1.2950	0.16%

嘉实资源精选股票C(005661)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2025/12/31	91,905,400	210,943,000	199,508,000	80,470,200	119,037,800	129.52%
2025/9/30	43,256,100	91,905,400	82,377,200	33,727,900	48,649,300	112.47%
2025/6/30	90,930,400	43,256,100	24,780,500	72,454,800	-47,674,300	-52.43%
2025/6/30	83,954,200	43,256,100	8,498,760	49,196,900	-40,698,140	-48.48%
2025/3/31	90,930,400	83,954,200	16,281,700	23,257,900	-6,976,200	-7.67%
2024/12/31	120,745,000	90,930,400	320,043,000	349,858,000	-29,815,000	-24.69%
2024/12/31	148,467,000	90,930,400	17,936,100	75,472,700	-57,536,600	-38.75%
2024/9/30	190,817,000	148,467,000	41,877,400	84,227,300	-42,349,900	-22.19%
2024/6/30	120,745,000	190,817,000	260,230,000	190,158,000	70,072,000	58.03%
2024/6/30	146,106,000	190,817,000	173,252,000	128,541,000	44,711,000	30.6%
2024/3/31	120,745,000	146,106,000	86,977,900	61,617,200	25,360,700	21%
2023/12/31	44,406,200	120,745,000	342,743,000	266,404,000	76,339,000	171.91%
2023/12/31	186,441,000	120,745,000	57,112,500	122,809,000	-65,696,500	-35.24%
2023/9/30	88,415,400	186,441,000	115,298,000	17,272,300	98,025,700	110.87%
2023/6/30	44,406,200	88,415,400	170,332,000	126,323,000	44,009,000	99.11%
2023/6/30	73,934,300	88,415,400	109,469,000	94,987,800	14,481,200	19.59%
2023/3/31	44,406,200	73,934,300	60,863,200	31,335,100	29,528,100	66.5%
2022/12/31	53,433,700	44,406,200	39,730,100	48,757,600	-9,027,500	-16.89%
2022/12/31	42,725,500	44,406,200	9,685,370	8,004,580	1,680,790	3.93%
2022/9/30	43,234,900	42,725,500	10,140,100	10,649,600	-509,500	-1.18%
2022/6/30	53,433,700	43,234,900	19,904,600	30,103,400	-10,198,800	-19.09%
2022/6/30	46,374,700	43,234,900	4,287,450	7,427,280	-3,139,830	-6.77%
2022/3/31	53,433,700	46,374,700	15,617,100	22,676,100	-7,059,000	-13.21%
2021/12/31	26,182,500	53,433,700	192,484,000	165,233,000	27,251,000	104.08%
2021/12/31	53,930,100	53,433,700	27,018,600	27,515,100	-496,500	-0.92%
2021/9/30	57,503,100	53,930,100	52,006,900	55,579,900	-3,573,000	-6.21%
2021/6/30	26,182,500	57,503,100	113,458,000	82,137,600	31,320,400	119.62%
2021/6/30	63,346,300	57,503,100	22,852,200	28,695,400	-5,843,200	-9.22%
2021/3/31	26,182,500	63,346,300	90,606,000	53,442,200	37,163,800	141.94%
2020/12/31	2,869,500	26,182,500	74,439,800	51,126,800	23,313,000	812.44%
2020/12/31	18,979,200	26,182,500	25,463,000	18,259,700	7,203,300	37.95%
2020/9/30	2,739,060	18,979,200	41,669,800	25,429,600	16,240,200	592.91%
2020/6/30	2,869,500	2,739,060	7,307,010	7,437,450	-130,440	-4.55%
2020/6/30	2,982,120	2,739,060	1,776,520	2,019,580	-243,060	-8.15%
2020/3/31	2,869,500	2,982,120	5,530,490	5,417,870	112,620	3.92%
2019/12/31	8,853,520	2,869,500	6,075,140	12,059,200	-5,984,060	-67.59%
2019/12/31	2,688,310	2,869,500	1,601,910	1,420,710	181,200	6.74%
2019/9/30	2,551,820	2,688,310	1,570,440	1,433,950	136,490	5.35%
2019/6/30	8,853,520	2,551,820	2,902,790	9,204,490	-6,301,700	-71.18%
2019/6/30	1,897,030	2,551,820	2,273,510	1,618,720	654,790	34.52%
2019/3/31	8,853,520	1,897,030	629,283	7,585,780	-6,956,497	-78.57%
2018/12/31	8,853,520	8,853,520	0	0	0	0%
2018/12/31	8,853,520	8,853,520	0	0	0	0%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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