嘉实深证基本面120联接A
(070023)公募股票型ETF联接指数型
2.2910
-2.32%-0.0543
单位净值 [2026-06-08]
2.2910
累计净值 [2026-06-08]
2.3194
+0.01%
净值估算 [2026-06-09 14:31]
- 最近一月：-7.02%
- 最近一季：-5.58%
- 最近半年：-1.84%
- 今年以来：-1.90%
- 最近一年：14.41%
- 最近两年：18.28%
- 最近三年：15.18%
- 成立以来：129.10%
- 成立日期：2011-08-01
- 基金经理：李直
- 产品类型：契约型开放式
- 最新份额：0.82亿
- 申购状态：可以申购
- 最新规模：2.26亿元
- 投资风格：股票型
- 管理公司：嘉实基金
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(%) | |||
| 2026-03-31 | 2.26 | 2.25 | 0.01 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% | 0.12 | 5.04% | 5.14% | 0.00 | 0.13% | 0.13% |
| 2025-12-31 | 2.52 | 2.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.01% | 5.35% | 0.00 | 0.11% | 0.12% |
| 2024-12-31 | 3.00 | 2.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 5.23% | 5.42% | 0.00 | 0.14% | 0.14% |
| 2024-06-30 | 3.19 | 3.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 5.61% | 5.69% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 3.10 | 3.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 5.19% | 5.41% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 3.40 | 3.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 5.11% | 5.18% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 3.44 | 3.44 | 0.01 | 0.31% | 0.31% | 0.01 | 0.15% | 0.15% | 0.17 | 5.03% | 5.02% | 0.01 | 0.16% | 0.16% |
| 2022-06-30 | 4.05 | 4.03 | 0.01 | 0.21% | 0.21% | 0.00 | 0.10% | 0.10% | 0.21 | 5.16% | 5.13% | 0.02 | 0.39% | 0.39% |
| 2021-12-31 | 4.67 | 4.66 | 0.02 | 0.34% | 0.33% | 0.00 | 0.00% | 0.00% | 0.25 | 5.04% | 5.44% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 5.61 | 5.59 | 0.01 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% | 0.31 | 5.47% | 5.44% | 0.01 | 0.15% | 0.16% |
| 2020-12-31 | 9.61 | 9.27 | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% | 0.67 | 7.18% | 6.92% | 0.14 | 1.52% | 1.47% |
| 2020-06-30 | 10.96 | 10.86 | 0.22 | 2.00% | 1.98% | 0.00 | 0.00% | 0.00% | 0.60 | 5.50% | 5.45% | 0.06 | 0.53% | 0.53% |
| 2019-12-31 | 14.53 | 14.44 | 0.01 | 0.07% | 0.07% | 0.03 | 0.22% | 0.22% | 0.74 | 5.12% | 5.09% | 0.05 | 0.38% | 0.38% |
| 2019-06-30 | 12.03 | 11.99 | 0.30 | 2.51% | 2.50% | 0.03 | 0.22% | 0.22% | 0.60 | 5.03% | 5.01% | 0.03 | 0.22% | 0.22% |
| 2018-12-31 | 5.87 | 5.84 | 0.16 | 2.68% | 2.66% | 0.00 | 0.00% | 0.00% | 0.31 | 5.34% | 5.31% | 0.03 | 0.44% | 0.45% |
| 2018-06-30 | 3.52 | 3.49 | 0.10 | 2.89% | 2.87% | 0.00 | 0.00% | 0.00% | 0.19 | 5.52% | 5.47% | 0.02 | 0.66% | 0.65% |
| 2017-12-31 | 1.66 | 1.65 | 0.07 | 4.36% | 4.33% | 0.00 | 0.00% | 0.00% | 0.09 | 5.45% | 5.41% | 0.01 | 0.53% | 0.53% |
| 2017-06-30 | 2.34 | 2.04 | 0.08 | 3.67% | 3.21% | 0.00 | 0.00% | 0.00% | 0.09 | 4.59% | 4.00% | 0.32 | 15.57% | 13.59% |
| 2016-12-31 | 0.89 | 0.89 | 0.01 | 0.94% | 0.93% | 0.00 | 0.00% | 0.00% | 0.05 | 5.15% | 5.50% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 0.78 | 0.77 | 0.03 | 4.07% | 4.06% | 0.00 | 0.00% | 0.00% | 0.04 | 5.29% | 5.60% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 0.87 | 0.86 | 0.03 | 3.36% | 3.34% | 0.00 | 0.00% | 0.00% | 0.05 | 5.36% | 5.90% | 0.00 | 0.29% | 0.29% |
| 2015-06-30 | 1.89 | 1.60 | 0.02 | 1.21% | 1.02% | 0.00 | 0.00% | 0.00% | 0.12 | 7.40% | 6.26% | 0.26 | 16.01% | 13.53% |
| 2014-12-31 | 2.35 | 2.29 | 0.05 | 2.32% | 2.26% | 0.00 | 0.00% | 0.00% | 0.14 | 6.07% | 5.92% | 0.03 | 1.49% | 1.46% |
| 2014-06-30 | 1.72 | 1.71 | 0.04 | 2.27% | 2.26% | 0.00 | 0.00% | 0.00% | 0.10 | 5.33% | 5.75% | 0.00 | 0.02% | 0.02% |
| 2013-12-31 | 2.08 | 2.07 | 0.06 | 3.11% | 3.10% | 0.00 | 0.00% | 0.00% | 0.12 | 5.23% | 5.60% | 0.00 | 0.12% | 0.12% |
| 2013-06-30 | 3.48 | 3.47 | 0.12 | 3.43% | 3.43% | 0.10 | 2.87% | 2.87% | 0.10 | 2.81% | 2.80% | 0.00 | 0.13% | 0.13% |
| 2012-12-31 | 4.68 | 4.67 | 0.17 | 3.55% | 3.54% | 0.10 | 2.14% | 2.13% | 0.15 | 3.31% | 3.31% | 0.00 | 0.08% | 0.09% |
| 2012-06-30 | 3.95 | 3.94 | 0.06 | 1.62% | 1.62% | 0.10 | 2.46% | 2.45% | 0.13 | 3.31% | 3.30% | 0.01 | 0.13% | 0.13% |
| 2011-12-31 | 3.24 | 3.24 | 0.12 | 3.83% | 3.82% | 0.10 | 2.99% | 2.98% | 0.08 | 2.48% | 2.48% | 0.01 | 0.23% | 0.22% |