基金经理：方晗
| 单位净值:0.7995 | 净值增长率:-0.14% | 净值增长率:-0.14% | 累计净值:0.7995 | 截止日期:2026/8/14 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.64亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
嘉实策略视野三年持有期混合(012995)申购赎回 |
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|---|---|---|---|---|---|---|
| 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 |
| 2026/6/30 | 223,406,000 | 204,509,000 | 45,552 | 18,942,000 | -18,896,448 | -8.46% |
| 2026/3/31 | 249,724,000 | 223,406,000 | 75,131 | 26,393,300 | -26,318,169 | -10.54% |
| 2025/12/31 | 359,270,000 | 249,724,000 | 505,284 | 110,052,000 | -109,546,716 | -30.49% |
| 2025/12/31 | 262,523,000 | 249,724,000 | 404,536 | 13,203,600 | -12,799,064 | -4.88% |
| 2025/9/30 | 294,344,000 | 262,523,000 | 32,064 | 31,853,300 | -31,821,236 | -10.81% |
| 2025/6/30 | 359,270,000 | 294,344,000 | 68,684 | 64,994,800 | -64,926,116 | -18.07% |
| 2025/6/30 | 324,698,000 | 294,344,000 | 9,140 | 30,362,500 | -30,353,360 | -9.35% |
| 2025/3/31 | 359,270,000 | 324,698,000 | 59,544 | 34,632,300 | -34,572,756 | -9.62% |
| 2024/12/31 | 372,751,000 | 359,270,000 | 448,784 | 13,929,300 | -13,480,516 | -3.62% |
| 2024/12/31 | 372,987,000 | 359,270,000 | 212,677 | 13,929,300 | -13,716,623 | -3.68% |
| 2024/9/30 | 372,966,000 | 372,987,000 | 21,157 | 0 | 21,157 | 0.01% |
| 2024/6/30 | 372,751,000 | 372,966,000 | 214,951 | 0 | 214,951 | 0.06% |
| 2024/6/30 | 372,842,000 | 372,966,000 | 123,682 | 0 | 123,682 | 0.03% |
| 2024/3/31 | 372,751,000 | 372,842,000 | 91,269 | 0 | 91,269 | 0.02% |
| 2023/12/31 | 372,270,000 | 372,751,000 | 481,146 | 0 | 481,146 | 0.13% |
| 2023/12/31 | 372,674,000 | 372,751,000 | 77,023 | 0 | 77,023 | 0.02% |
| 2023/9/30 | 372,583,000 | 372,674,000 | 90,548 | 0 | 90,548 | 0.02% |
| 2023/6/30 | 372,270,000 | 372,583,000 | 313,576 | 0 | 313,576 | 0.08% |
| 2023/6/30 | 372,419,000 | 372,583,000 | 164,303 | 0 | 164,303 | 0.04% |
| 2023/3/31 | 372,270,000 | 372,419,000 | 149,272 | 0 | 149,272 | 0.04% |
| 2022/12/31 | 371,848,000 | 372,270,000 | 421,400 | 0 | 421,400 | 0.11% |
| 2022/12/31 | 372,177,000 | 372,270,000 | 92,807 | 0 | 92,807 | 0.02% |
| 2022/9/30 | 372,047,000 | 372,177,000 | 129,439 | 0 | 129,439 | 0.03% |
| 2022/6/30 | 371,848,000 | 372,047,000 | 199,154 | 0 | 199,154 | 0.05% |
| 2022/6/30 | 371,882,000 | 372,047,000 | 165,475 | 0 | 165,475 | 0.04% |
| 2022/3/31 | 371,848,000 | 371,882,000 | 33,679 | 0 | 33,679 | 0.01% |
*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。