嘉实中证新能源汽车指数C
(012544)公募股票型指数型
0.4777
-0.29%-0.0014
单位净值 [2024-05-14]
0.4777
累计净值 [2024-05-14]
净值估算 [2024-05-14 ]
- 最近一月:-0.04%
- 最近一季:6.39%
- 最近半年:-11.68%
- 今年以来:-6.17%
- 最近一年:-26.17%
- 最近两年:-34.78%
- 最近三年:---
- 成立以来:-52.23%
- 成立日期:2021-08-18
- 基金经理:李直
- 产品类型:契约型开放式
- 最新份额:10.89亿
- 申购状态:可以申购
- 最新规模:6.28亿元
- 投资风格:
- 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 | 6.28 | 6.13 | 5.81 | 92.36% | 92.55% | 0.00 | 0.00% | 0.00% | 0.36 | 5.90% | 5.75% | 0.11 | 1.74% | 1.70% |
2023-09-30 | 7.12 | 6.92 | 6.56 | 91.84% | 92.06% | 0.00 | 0.00% | 0.00% | 0.47 | 6.83% | 6.64% | 0.09 | 1.33% | 1.30% |
2023-06-30 | 8.73 | 8.49 | 8.05 | 92.01% | 92.23% | 0.00 | 0.00% | 0.00% | 0.56 | 6.59% | 6.41% | 0.12 | 1.40% | 1.36% |
2023-03-31 | 7.17 | 7.00 | 6.64 | 92.41% | 92.59% | 0.02 | 0.29% | 0.28% | 0.43 | 6.10% | 5.96% | 0.08 | 1.20% | 1.17% |
2022-12-31 | 4.21 | 4.10 | 3.88 | 92.01% | 92.21% | 0.00 | 0.00% | 0.00% | 0.27 | 6.61% | 6.44% | 0.06 | 1.38% | 1.35% |
2022-09-30 | 3.12 | 3.06 | 2.90 | 92.53% | 92.67% | 0.01 | 0.20% | 0.20% | 0.19 | 6.34% | 6.21% | 0.03 | 0.93% | 0.92% |
2022-06-30 | 3.50 | 3.20 | 3.04 | 85.48% | 86.74% | 0.00 | 0.00% | 0.00% | 0.27 | 8.33% | 7.61% | 0.20 | 6.19% | 5.65% |
2022-03-31 | 2.41 | 2.35 | 2.23 | 94.82% | 92.61% | 0.00 | 0.00% | 0.00% | 0.14 | 5.99% | 5.85% | 0.04 | 1.57% | 1.54% |
2021-12-31 | 2.28 | 2.17 | 2.06 | 95.00% | 0.90% | 0.00 | 0.00% | 0.00% | 0.13 | 6.28% | 0.06% | 0.08 | 3.79% | 0.04% |