嘉实中证500ETF联接A

(000008)公募股票型指数型ETF联接
1.4954 -2.27%-0.0340
单位净值 [2024-03-27]
1.5614
累计净值 [2024-03-27]
       
净值估算 [2024-03-27   ]
  • 最近一月:-2.69%
  • 最近一季:-2.34%
  • 最近半年:-8.72%
  • 今年以来:-4.79%
  • 最近一年:-16.08%
  • 最近两年:-13.85%
  • 最近三年:-12.19%
  • 成立以来:57.23%
  • 成立日期:2013-03-22
  • 基金经理:何如 陈正宪
  • 产品类型:契约型开放式
  • 最新份额:12.04亿
  • 申购状态:可以申购
  • 最新规模:23.34亿元
  • 投资风格:股票型
  • 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 22.98 22.93 0.01 0.03% 0.03% 0.00 0.00% 0.00% 1.34 5.66% 5.85% 0.05 0.22% 0.22%
2023-09-30 23.34 23.33 0.05 0.23% 0.23% 0.00 0.00% 0.00% 1.36 5.78% 5.82% 0.04 0.18% 0.18%
2023-06-30 23.40 23.36 0.06 0.24% 0.24% 0.00 0.00% 0.00% 1.36 5.63% 5.82% 0.06 0.25% 0.25%
2023-03-31 23.86 23.75 0.14 0.60% 0.59% 0.00 0.00% 0.00% 1.39 5.42% 5.84% 0.10 0.44% 0.44%
2022-12-31 22.89 22.75 0.10 0.43% 0.42% 0.00 0.00% 0.00% 1.44 5.74% 6.31% 0.06 0.25% 0.25%
2022-09-30 20.74 20.70 0.05 0.24% 0.24% 0.00 0.00% 0.00% 1.24 5.78% 5.98% 0.06 0.30% 0.30%
2022-06-30 22.31 22.21 0.00 0.02% 0.02% 0.00 0.00% 0.00% 1.31 5.50% 5.89% 0.06 0.26% 0.26%
2022-03-31 20.73 20.67 0.00 0.01% 0.01% 0.00 0.00% 0.00% 1.21 5.57% 5.81% 0.05 0.24% 0.24%
2021-12-31 23.27 23.17 0.00 0.01% 0.00% 0.00 0.00% 0.00% 1.33 5.30% 5.71% 0.08 0.36% 0.37%
2021-09-30 22.38 22.17 0.25 1.15% 1.14% 0.00 0.00% 0.00% 1.43 5.51% 6.38% 0.17 0.75% 0.74%
2021-06-30 16.42 16.30 0.48 2.97% 2.95% 0.00 0.00% 0.00% 0.96 5.17% 5.86% 0.06 0.39% 0.39%
2021-03-31 13.55 13.50 0.05 0.38% 0.38% 0.00 0.00% 0.00% 0.77 5.27% 5.68% 0.06 0.41% 0.41%
2020-12-31 17.12 16.82 0.02 0.10% 0.10% 0.05 0.27% 0.26% 0.95 5.62% 5.52% 0.33 1.95% 1.93%
2020-09-30 16.87 16.74 0.02 0.12% 0.12% 0.08 0.48% 0.47% 0.83 4.97% 4.93% 0.16 0.97% 0.96%
2020-06-30 22.25 21.81 0.72 3.29% 3.23% 0.00 0.00% 0.00% 1.29 5.94% 5.82% 0.37 1.69% 1.65%
2020-03-31 22.65 22.56 0.29 1.31% 1.30% 0.02 0.07% 0.07% 1.23 5.05% 5.43% 0.08 0.36% 0.36%
2019-12-31 27.91 25.06 0.01 0.04% 0.04% 0.01 0.05% 0.04% 2.91 11.61% 10.42% 0.06 0.25% 0.22%
2019-09-30 21.60 21.42 0.26 1.23% 1.22% 0.00 0.00% 0.00% 1.60 6.60% 7.39% 0.09 0.43% 0.43%
2019-06-30 17.97 17.87 0.41 2.30% 2.29% 0.00 0.00% 0.00% 1.07 5.40% 5.92% 0.05 0.29% 0.29%
2019-03-31 16.64 16.50 0.48 2.88% 2.86% 0.02 0.10% 0.10% 0.96 5.82% 5.78% 0.21 1.27% 1.26%
2018-12-31 10.58 10.54 0.45 4.31% 4.29% 0.00 0.00% 0.00% 0.60 5.34% 5.67% 0.02 0.16% 0.17%
2018-09-30 11.65 11.63 0.45 3.87% 3.86% 0.00 0.00% 0.00% 0.67 5.55% 5.75% 0.02 0.13% 0.13%
2018-06-30 8.82 8.81 0.33 3.74% 3.73% 0.00 0.00% 0.00% 0.51 5.61% 5.75% 0.02 0.25% 0.25%
2018-03-31 8.26 8.22 0.33 4.05% 4.03% 0.00 0.00% 0.00% 0.46 5.18% 5.62% 0.05 0.59% 0.59%
2017-12-31 7.08 7.05 0.14 1.93% 1.92% 0.00 0.00% 0.00% 0.41 5.35% 5.75% 0.02 0.34% 0.34%
2017-09-30 10.56 10.53 0.43 4.05% 4.04% 0.00 0.02% 0.02% 0.61 5.54% 5.81% 0.03 0.27% 0.27%
2017-06-30 7.07 7.03 0.24 3.47% 3.45% 0.00 0.00% 0.00% 0.42 5.39% 5.90% 0.01 0.21% 0.21%
2017-03-31 9.13 7.93 1.23 15.45% 13.42% 0.00 0.00% 0.00% 0.38 4.84% 4.20% 1.32 16.67% 14.48%
2016-12-31 6.08 6.07 0.06 0.93% 0.93% 0.00 0.00% 0.00% 0.38 6.01% 6.21% 0.02 0.33% 0.33%
2016-09-30 7.70 7.68 0.25 3.25% 3.24% 0.00 0.00% 0.00% 0.47 5.82% 6.09% 0.02 0.31% 0.31%
2016-06-30 5.67 5.61 0.10 1.73% 1.71% 0.00 0.00% 0.00% 0.38 5.55% 6.64% 0.04 0.79% 0.78%
2016-03-31 4.43 4.40 0.10 2.25% 2.24% 0.00 0.00% 0.00% 0.29 5.98% 6.57% 0.04 0.95% 0.94%
2015-12-31 4.15 4.13 0.05 1.31% 1.30% 0.00 0.00% 0.00% 0.31 6.91% 7.45% 0.03 0.78% 0.78%
2015-09-30 3.54 3.52 0.14 4.06% 4.03% 0.00 0.00% 0.00% 0.20 5.68% 5.63% 0.02 0.53% 0.53%
2015-06-30 7.03 6.40 0.21 3.35% 3.05% 0.00 0.00% 0.00% 0.61 9.49% 8.65% 0.33 5.12% 4.67%
2015-03-31 5.04 4.84 0.16 3.32% 3.19% 0.00 0.00% 0.00% 0.32 6.69% 6.42% 0.13 2.79% 2.68%
2014-12-31 2.77 2.68 0.08 2.92% 2.83% 0.00 0.00% 0.00% 0.17 6.38% 6.18% 0.06 2.31% 2.24%
2014-09-30 2.21 2.12 0.05 2.26% 2.16% 0.00 0.00% 0.00% 0.14 6.43% 6.14% 0.08 3.67% 3.51%
2014-06-30 0.75 0.73 0.02 2.57% 2.51% 0.00 0.00% 0.00% 0.04 5.98% 5.83% 0.02 2.18% 2.13%
2014-03-31 0.67 0.65 0.01 1.86% 1.80% 0.00 0.00% 0.00% 0.05 5.11% 8.15% 0.00 0.62% 0.60%
2013-12-31 0.75 0.68 0.00 0.01% 0.01% 0.00 0.00% 0.00% 0.05 7.30% 6.70% 0.05 6.89% 6.32%
2013-09-30 0.72 0.69 0.04 5.63% 5.36% 0.00 0.00% 0.00% 0.04 5.25% 5.00% 0.04 5.73% 5.45%
2013-06-30 0.91 0.90 0.03 3.72% 3.66% 0.00 0.00% 0.00% 0.05 5.80% 5.69% 0.02 1.77% 1.74%