嘉实中证高端装备细分50ETF
(159638)公募ETF指数型
0.8745
0.00%0.0000
单位净值 [2025-11-25]
0.8745
累计净值 [2025-11-25]
净值估算 [2025-11-25 ]
- 最近一月：-0.96%
- 最近一季：-8.97%
- 最近半年：14.24%
- 今年以来：13.13%
- 最近一年：12.37%
- 最近两年：10.81%
- 最近三年：-3.83%
- 成立以来：-12.55%
- 成立日期：2022-08-05
- 基金经理：张超梁
- 产品类型：契约型开放式
- 最新份额：14.03亿
- 申购状态：可以申购
- 最新规模：12.32亿元
- 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 | 12.32 | 12.05 | 12.03 | 97.56% | 97.61% | 0.00 | 0.00% | 0.00% | 0.09 | 0.75% | 0.73% | 0.20 | 1.69% | 1.66% |
| 2025-03-31 | 11.36 | 11.30 | 11.25 | 99.02% | 99.03% | 0.00 | 0.00% | 0.00% | 0.07 | 0.58% | 0.57% | 0.05 | 0.40% | 0.40% |
| 2024-12-31 | 11.54 | 11.52 | 11.47 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.07 | 0.57% | 0.56% | 0.00 | 0.04% | 0.05% |
| 2024-09-30 | 8.85 | 8.84 | 8.80 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.05 | 0.62% | 0.61% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 7.68 | 7.67 | 7.59 | 98.84% | 98.85% | 0.00 | 0.00% | 0.00% | 0.08 | 1.02% | 1.01% | 0.01 | 0.14% | 0.14% |
| 2024-03-31 | 8.20 | 8.18 | 8.12 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.07 | 0.86% | 0.85% | 0.01 | 0.13% | 0.14% |
| 2024-03-30 | 8.20 | 8.18 | 8.12 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.07 | 0.86% | 0.85% | 0.01 | 0.13% | 0.14% |
| 2023-12-31 | 10.95 | 10.89 | 10.82 | 98.87% | 98.88% | 0.00 | 0.00% | 0.00% | 0.11 | 1.01% | 1.00% | 0.01 | 0.12% | 0.12% |
| 2023-09-30 | 15.21 | 15.17 | 15.06 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.11 | 0.75% | 0.75% | 0.04 | 0.25% | 0.25% |
| 2023-06-30 | 19.02 | 18.97 | 18.83 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.15 | 0.79% | 0.79% | 0.04 | 0.20% | 0.20% |
| 2023-03-31 | 17.07 | 17.05 | 16.96 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.10 | 0.60% | 0.60% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 17.07 | 17.05 | 16.96 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.10 | 0.60% | 0.60% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 17.82 | 17.79 | 17.64 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.16 | 0.92% | 0.92% | 0.02 | 0.10% | 0.10% |