嘉实富时中国A50ETF联接A
(004488)公募股票型指数型ETF联接
1.3041
1.18%+0.0154
单位净值 [2024-04-26]
1.3041
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月:1.95%
- 最近一季:9.51%
- 最近半年:4.65%
- 今年以来:7.55%
- 最近一年:-0.36%
- 最近两年:2.56%
- 最近三年:-19.95%
- 成立以来:30.41%
- 成立日期:2017-06-29
- 基金经理:刘珈吟
- 产品类型:契约型开放式
- 最新份额:0.56亿
- 申购状态:不可申购
- 最新规模:1.78亿元
- 投资风格:指数型
- 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 | 1.78 | 1.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.19% | 6.00% | 0.00 | 0.26% | 0.27% |
2023-09-30 | 1.81 | 1.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.09% | 5.60% | 0.01 | 0.31% | 0.32% |
2023-06-30 | 1.79 | 1.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.86% | 5.81% | 0.01 | 0.54% | 0.54% |
2023-03-31 | 1.87 | 1.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.20% | 5.74% | 0.00 | 0.25% | 0.25% |
2022-12-31 | 1.95 | 1.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.97% | 5.89% | 0.01 | 0.45% | 0.44% |
2022-09-30 | 1.89 | 1.87 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.11 | 5.73% | 5.66% | 0.01 | 0.61% | 0.60% |
2022-06-30 | 2.14 | 2.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 6.03% | 5.92% | 0.02 | 1.04% | 1.02% |
2022-03-31 | 2.25 | 2.21 | 0.02 | 0.70% | 0.69% | 0.00 | 0.00% | 0.00% | 0.13 | 5.90% | 5.80% | 0.02 | 0.99% | 0.97% |
2021-12-31 | 2.29 | 2.25 | 0.02 | 0.72% | 0.01% | 0.00 | 0.01% | 0.00% | 0.13 | 5.85% | 0.06% | 0.02 | 0.89% | 0.01% |
2021-09-30 | 2.03 | 1.95 | 0.04 | 1.94% | 1.87% | 0.00 | 0.00% | 0.00% | 0.14 | 7.06% | 6.81% | 0.04 | 2.04% | 1.97% |
2021-06-30 | 1.10 | 1.03 | 0.02 | 2.27% | 0.02% | 0.00 | 0.00% | 0.00% | 0.06 | 6.05% | 0.06% | 0.07 | 6.83% | 0.06% |
2021-03-31 | 0.55 | 0.54 | 0.01 | 2.70% | 2.65% | 0.00 | 0.00% | 0.00% | 0.03 | 6.22% | 6.11% | 0.00 | 0.77% | 0.75% |
2020-12-31 | 0.61 | 0.61 | 0.01 | 2.22% | 2.20% | 0.00 | 0.00% | 0.00% | 0.03 | 5.74% | 5.68% | 0.00 | 0.73% | 0.72% |
2020-09-30 | 0.39 | 0.38 | 0.01 | 1.44% | 1.41% | 0.00 | 0.00% | 0.00% | 0.03 | 6.67% | 6.55% | 0.00 | 0.31% | 0.30% |
2020-06-30 | 0.41 | 0.40 | 0.00 | 0.49% | 0.48% | 0.00 | 0.00% | 0.00% | 0.02 | 5.84% | 5.72% | 0.01 | 1.41% | 1.38% |
2020-03-31 | 0.54 | 0.53 | 0.01 | 2.39% | 2.37% | 0.00 | 0.00% | 0.00% | 0.03 | 5.64% | 5.59% | 0.00 | 0.57% | 0.57% |
2019-12-31 | 0.67 | 0.67 | 0.02 | 2.99% | 2.96% | 0.00 | 0.00% | 0.00% | 0.04 | 5.73% | 5.68% | 0.00 | 0.51% | 0.51% |
2019-09-30 | 0.54 | 0.54 | 0.01 | 2.20% | 2.18% | 0.00 | 0.38% | 0.37% | 0.03 | 5.60% | 5.53% | 0.00 | 0.40% | 0.40% |
2019-06-30 | 0.53 | 0.52 | 0.01 | 2.69% | 2.68% | 0.00 | 0.00% | 0.00% | 0.03 | 5.06% | 5.56% | 0.00 | 0.34% | 0.33% |
2019-03-31 | 0.48 | 0.47 | 0.01 | 1.11% | 1.10% | 0.00 | 0.00% | 0.00% | 0.02 | 5.27% | 5.24% | 0.00 | 0.47% | 0.47% |
2018-12-31 | 0.50 | 0.50 | 0.01 | 2.18% | 2.17% | 0.00 | 0.00% | 0.00% | 0.03 | 5.29% | 5.76% | 0.00 | 0.30% | 0.29% |
2018-09-30 | 0.59 | 0.58 | 0.01 | 2.20% | 2.17% | 0.00 | 0.00% | 0.00% | 0.04 | 6.40% | 6.30% | 0.00 | 0.68% | 0.67% |
2018-06-30 | 0.47 | 0.47 | 0.02 | 3.73% | 3.70% | 0.00 | 0.00% | 0.00% | 0.03 | 5.81% | 5.75% | 0.00 | 0.69% | 0.69% |
2018-03-31 | 0.33 | 0.33 | 0.01 | 4.03% | 4.00% | 0.00 | 0.01% | 0.01% | 0.02 | 5.11% | 5.83% | 0.00 | 0.36% | 0.36% |
2017-12-31 | 0.23 | 0.23 | 0.00 | 1.34% | 1.33% | 0.00 | 0.02% | 0.02% | 0.01 | 5.25% | 5.84% | 0.00 | 0.08% | 0.08% |
2017-09-30 | 0.63 | 0.51 | 0.02 | 3.42% | 2.81% | 0.00 | 0.00% | 0.00% | 0.03 | 5.32% | 4.36% | 0.12 | 22.52% | 18.44% |
2017-06-30 | 0.00 | 3.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |