基金经理：吴越
| 单位净值:1.2330 | 净值增长率:-0.32% | 净值增长率:-0.32% | 累计净值:1.2330 | 截止日期:2026/1/14 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.06亿元 | 风险等级: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
嘉实新起航混合C(016264)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/9/30 | 13,381,100 | - | 16,089,100 | 15,639,100 | 86% |
| 2025/6/30 | 12,814,200 | - | 27,782,400 | 26,101,200 | 49% |
| 2025/3/31 | 37,681,100 | - | 52,192,400 | 51,684,100 | 73% |
| 2024/12/31 | 20,429,300 | - | 34,811,100 | 33,993,500 | 60% |
| 2024/9/30 | 17,956,000 | - | 23,616,700 | 23,534,800 | 76% |
| 2024/6/30 | 16,194,300 | - | 24,497,300 | 24,405,400 | 66% |
| 2024/3/31 | 26,683,800 | 611,671 | 32,819,600 | 32,684,900 | 82% |
| 2023/12/31 | 35,720,300 | 608,518 | 40,571,800 | 40,289,400 | 89% |
| 2023/9/30 | 70,298,900 | 1,112,520 | 85,837,600 | 83,425,600 | 84% |
| 2023/6/30 | 83,644,200 | 1,108,750 | 94,572,400 | 92,294,700 | 91% |
| 2023/3/31 | 91,022,200 | 1,116,070 | 101,188,000 | 100,629,000 | 90% |
| 2022/12/31 | 84,222,600 | 610,508 | 106,551,000 | 106,129,000 | 79% |
*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。