嘉实中证光伏产业指数发起式C
(014605)公募股票型指数型
0.6956
2.31%+0.0161
单位净值 [2025-10-15]
0.6956
累计净值 [2025-10-15]
净值估算 [2025-10-15 ]
- 最近一月：6.52%
- 最近一季：31.69%
- 最近半年：44.29%
- 今年以来：26.45%
- 最近一年：24.30%
- 最近两年：-2.62%
- 最近三年：-36.69%
- 成立以来：-30.44%
- 成立日期：2022-01-25
- 基金经理：李直
- 产品类型：契约型开放式
- 最新份额：4.74亿
- 申购状态：可以申购
- 最新规模：3.06亿元
- 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(%) | |||
| 2025-06-30 | 3.06 | 2.99 | 2.84 | 92.70% | 92.86% | 0.00 | 0.00% | 0.00% | 0.18 | 6.12% | 5.99% | 0.04 | 1.18% | 1.15% |
| 2025-03-31 | 2.97 | 2.93 | 2.77 | 93.25% | 93.33% | 0.01 | 0.21% | 0.21% | 0.17 | 5.69% | 5.62% | 0.02 | 0.85% | 0.84% |
| 2024-12-31 | 3.00 | 2.97 | 2.81 | 93.28% | 93.37% | 0.00 | 0.00% | 0.00% | 0.19 | 6.35% | 6.27% | 0.01 | 0.37% | 0.36% |
| 2024-09-30 | 3.75 | 3.61 | 3.43 | 91.21% | 91.54% | 0.00 | 0.00% | 0.00% | 0.20 | 5.65% | 5.44% | 0.11 | 3.14% | 3.02% |
| 2024-06-30 | 3.58 | 3.51 | 3.33 | 92.83% | 92.96% | 0.00 | 0.00% | 0.00% | 0.22 | 6.20% | 6.09% | 0.03 | 0.97% | 0.95% |
| 2024-03-31 | 4.57 | 4.44 | 4.21 | 91.97% | 92.19% | 0.00 | 0.00% | 0.00% | 0.33 | 7.40% | 7.20% | 0.03 | 0.63% | 0.61% |
| 2024-03-30 | 4.57 | 4.44 | 4.21 | 91.97% | 92.19% | 0.00 | 0.00% | 0.00% | 0.33 | 7.40% | 7.20% | 0.03 | 0.63% | 0.61% |
| 2023-12-31 | 4.47 | 4.28 | 4.06 | 90.43% | 90.83% | 0.00 | 0.00% | 0.00% | 0.27 | 6.19% | 5.93% | 0.14 | 3.38% | 3.24% |
| 2023-09-30 | 5.30 | 5.11 | 4.84 | 91.09% | 91.40% | 0.00 | 0.00% | 0.00% | 0.30 | 5.95% | 5.75% | 0.15 | 2.96% | 2.85% |
| 2023-06-30 | 5.87 | 5.60 | 5.31 | 89.99% | 90.45% | 0.00 | 0.00% | 0.00% | 0.40 | 7.12% | 6.79% | 0.16 | 2.89% | 2.76% |
| 2023-03-31 | 5.01 | 4.89 | 4.64 | 92.39% | 92.57% | 0.00 | 0.00% | 0.00% | 0.30 | 6.06% | 5.91% | 0.08 | 1.55% | 1.52% |
| 2023-03-30 | 5.01 | 4.89 | 4.64 | 92.39% | 92.57% | 0.00 | 0.00% | 0.00% | 0.30 | 6.06% | 5.91% | 0.08 | 1.55% | 1.52% |
| 2022-12-31 | 4.24 | 3.95 | 3.74 | 87.30% | 88.20% | 0.00 | 0.00% | 0.00% | 0.44 | 11.04% | 10.26% | 0.07 | 1.66% | 1.54% |
| 2022-09-30 | 2.85 | 2.75 | 2.61 | 91.19% | 91.49% | 0.00 | 0.00% | 0.00% | 0.18 | 6.59% | 6.37% | 0.06 | 2.22% | 2.14% |
| 2022-06-30 | 1.84 | 1.67 | 1.58 | 84.42% | 85.90% | 0.00 | 0.03% | 0.03% | 0.12 | 7.31% | 6.61% | 0.14 | 8.24% | 7.46% |
| 2022-03-31 | 1.00 | 0.95 | 0.90 | 89.98% | 90.43% | 0.00 | 0.02% | 0.02% | 0.08 | 8.49% | 8.11% | 0.01 | 1.51% | 1.44% |
| 2022-03-30 | 1.00 | 0.95 | 0.90 | 89.98% | 90.43% | 0.00 | 0.02% | 0.02% | 0.08 | 8.49% | 8.11% | 0.01 | 1.51% | 1.44% |