基金经理：钟景
| 单位净值:1.2847 | 净值增长率:-3.70% | 净值增长率:-3.70% | 累计净值:1.2847 | 截止日期:2026/7/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.13亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 投资风格
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嘉实领航聚优积极配置6个月持有期混合(FOF)C(016738)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 |
| 2026/3/31 | 0 | 2,928,510 | 47,626,200 | 47,453,200 | 0% |
| 2025/12/31 | 0 | 2,728,090 | 53,717,900 | 53,565,700 | 0% |
| 2025/9/30 | 0 | 2,618,670 | 52,785,900 | 51,289,700 | 0% |
| 2025/6/30 | 0 | 4,921,330 | 86,259,700 | 84,445,500 | 0% |
| 2025/3/31 | 0 | 4,900,220 | 88,146,700 | 87,685,700 | 0% |
| 2024/12/31 | 0 | 6,228,660 | 106,223,000 | 105,891,000 | 0% |
| 2024/9/30 | 0 | 6,201,160 | 113,629,000 | 113,213,000 | 0% |
| 2024/6/30 | 0 | 6,191,350 | 110,759,000 | 110,276,000 | 0% |
| 2024/3/31 | 0 | 7,280,650 | 119,761,000 | 119,541,000 | 0% |
| 2023/12/31 | 0 | 7,237,680 | 133,626,000 | 132,728,000 | 0% |
| 2023/9/30 | 0 | 8,913,130 | 155,654,000 | 155,286,000 | 0% |
| 2023/6/30 | 0 | 11,323,600 | 216,131,000 | 214,215,000 | 0% |
| 2023/3/31 | 0 | 12,465,600 | 233,500,000 | 233,285,000 | 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。