嘉实中创400ETF联接C
(005727)公募股票型指数型ETF联接
0.9161
0.03%+0.0003
单位净值 [2024-05-07]
0.9161
累计净值 [2024-05-07]
净值估算 [2024-05-07 ]
- 最近一月:1.77%
- 最近一季:12.31%
- 最近半年:-7.17%
- 今年以来:-3.75%
- 最近一年:-13.92%
- 最近两年:0.14%
- 最近三年:-14.53%
- 成立以来:---
- 成立日期:2018-03-06
- 基金经理:刘珈吟 李直
- 产品类型:契约型开放式
- 最新份额:0.05亿
- 申购状态:不可申购
- 最新规模:0.58亿元
- 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 | 0.58 | 0.57 | 0.01 | 1.80% | 1.79% | 0.00 | 0.00% | 0.00% | 0.03 | 5.11% | 5.41% | 0.00 | 0.10% | 0.10% |
2023-09-30 | 0.58 | 0.58 | 0.01 | 1.21% | 1.20% | 0.00 | 0.00% | 0.00% | 0.03 | 5.38% | 5.34% | 0.00 | 0.68% | 0.68% |
2023-06-30 | 0.62 | 0.62 | 0.01 | 2.26% | 2.26% | 0.00 | 0.00% | 0.00% | 0.04 | 5.50% | 5.72% | 0.00 | 0.03% | 0.03% |
2023-03-31 | 0.63 | 0.63 | 0.00 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% | 0.03 | 5.24% | 5.51% | 0.00 | 0.02% | 0.02% |
2022-12-31 | 0.59 | 0.59 | 0.02 | 2.66% | 2.65% | 0.00 | 0.00% | 0.00% | 0.03 | 5.16% | 5.61% | 0.00 | 0.05% | 0.05% |
2022-09-30 | 0.57 | 0.56 | 0.01 | 1.80% | 1.79% | 0.00 | 0.00% | 0.00% | 0.03 | 5.78% | 6.01% | 0.00 | 0.08% | 0.08% |
2022-06-30 | 0.64 | 0.64 | 0.00 | 0.42% | 0.42% | 0.01 | 1.28% | 1.27% | 0.03 | 4.23% | 4.18% | 0.01 | 1.04% | 1.03% |
2022-03-31 | 0.64 | 0.63 | 0.01 | 0.94% | 0.94% | 0.00 | 0.00% | 0.00% | 0.04 | 5.52% | 5.50% | 0.00 | 0.10% | 0.10% |
2021-12-31 | 0.75 | 0.74 | 0.01 | 0.98% | 0.01% | 0.00 | 0.00% | 0.00% | 0.04 | 5.76% | 0.06% | 0.00 | 0.18% | 0.00% |
2021-09-30 | 0.74 | 0.73 | 0.01 | 1.27% | 1.26% | 0.00 | 0.00% | 0.00% | 0.04 | 5.84% | 5.82% | 0.00 | 0.33% | 0.33% |
2021-06-30 | 0.80 | 0.79 | 0.02 | 3.10% | 0.03% | 0.00 | 0.00% | 0.00% | 0.05 | 5.13% | 0.06% | 0.00 | 0.10% | 0.00% |
2021-03-31 | 0.78 | 0.77 | 0.02 | 2.69% | 2.68% | 0.00 | 0.00% | 0.00% | 0.04 | 5.07% | 5.68% | 0.00 | 0.06% | 0.06% |
2020-12-31 | 1.01 | 1.00 | 0.02 | 1.71% | 1.69% | 0.00 | 0.00% | 0.00% | 0.05 | 5.20% | 5.14% | 0.01 | 1.15% | 1.14% |
2020-09-30 | 1.06 | 1.05 | 0.03 | 3.14% | 3.14% | 0.00 | 0.00% | 0.00% | 0.06 | 5.29% | 5.50% | 0.00 | 0.11% | 0.11% |
2020-06-30 | 1.16 | 1.14 | 0.01 | 0.47% | 0.46% | 0.00 | 0.00% | 0.00% | 0.07 | 5.95% | 5.85% | 0.01 | 0.88% | 0.87% |
2020-03-31 | 1.15 | 1.14 | 0.03 | 2.92% | 2.90% | 0.00 | 0.00% | 0.00% | 0.06 | 5.50% | 5.46% | 0.01 | 0.53% | 0.52% |
2019-12-31 | 1.23 | 1.22 | 0.01 | 0.80% | 0.79% | 0.00 | 0.00% | 0.00% | 0.06 | 5.30% | 5.26% | 0.01 | 0.64% | 0.64% |
2019-09-30 | 1.22 | 1.22 | 0.01 | 1.15% | 1.15% | 0.00 | 0.00% | 0.00% | 0.07 | 5.14% | 5.42% | 0.00 | 0.21% | 0.21% |
2019-06-30 | 1.27 | 1.27 | 0.05 | 3.64% | 3.62% | 0.00 | 0.00% | 0.00% | 0.07 | 5.13% | 5.46% | 0.00 | 0.05% | 0.05% |
2019-03-31 | 1.54 | 1.53 | 0.02 | 1.56% | 1.55% | 0.00 | 0.00% | 0.00% | 0.08 | 5.40% | 5.36% | 0.01 | 0.49% | 0.50% |
2018-12-31 | 1.12 | 1.12 | 0.03 | 2.95% | 2.93% | 0.00 | 0.00% | 0.00% | 0.06 | 5.18% | 5.66% | 0.00 | 0.21% | 0.21% |
2018-09-30 | 1.17 | 1.17 | 0.03 | 2.96% | 2.94% | 0.00 | 0.00% | 0.00% | 0.07 | 5.33% | 5.89% | 0.00 | 0.15% | 0.15% |
2018-06-30 | 1.11 | 1.11 | 0.03 | 3.14% | 3.13% | 0.00 | 0.00% | 0.00% | 0.06 | 5.26% | 5.25% | 0.01 | 0.47% | 0.47% |
2018-03-31 | 1.29 | 1.29 | 0.06 | 4.30% | 4.27% | 0.00 | 0.00% | 0.00% | 0.07 | 5.39% | 5.35% | 0.01 | 0.52% | 0.52% |