嘉实中证新能源ETF
(159875)公募ETF指数型
0.6399
1.46%+0.0093
单位净值 [2025-10-21]
0.6399
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月:5.47%
- 最近一季:34.63%
- 最近半年:54.60%
- 今年以来:36.67%
- 最近一年:33.09%
- 最近两年:20.78%
- 最近三年:-23.08%
- 成立以来:-36.01%
- 成立日期:2021-08-09
- 基金经理:田光远
- 产品类型:契约型开放式
- 最新份额:19.79亿
- 申购状态:可以申购
- 最新规模:8.87亿元
- 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 | 8.87 | 8.86 | 8.82 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.05 | 0.61% | 0.61% | 0.00 | 0.03% | 0.03% |
2025-03-31 | 9.47 | 9.45 | 9.40 | 99.17% | 99.16% | 0.03 | 0.28% | 0.28% | 0.04 | 0.38% | 0.38% | 0.02 | 0.17% | 0.18% |
2024-12-31 | 9.80 | 9.77 | 9.74 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.06 | 0.64% | 0.63% | 0.00 | 0.00% | 0.01% |
2024-09-30 | 11.36 | 11.31 | 11.26 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.07 | 0.62% | 0.62% | 0.03 | 0.23% | 0.23% |
2024-06-30 | 8.86 | 8.85 | 8.80 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.04 | 0.43% | 0.43% | 0.02 | 0.19% | 0.19% |
2024-03-31 | 10.79 | 10.75 | 10.72 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.05 | 0.44% | 0.43% | 0.03 | 0.24% | 0.25% |
2024-03-30 | 10.79 | 10.75 | 10.72 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.05 | 0.44% | 0.43% | 0.03 | 0.24% | 0.25% |
2023-12-31 | 12.16 | 12.10 | 12.09 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.05 | 0.44% | 0.44% | 0.01 | 0.12% | 0.12% |
2023-09-30 | 12.41 | 12.39 | 12.32 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.09 | 0.71% | 0.71% | 0.00 | 0.04% | 0.04% |
2023-06-30 | 11.02 | 10.94 | 10.86 | 98.49% | 98.50% | 0.00 | 0.00% | 0.00% | 0.10 | 0.95% | 0.94% | 0.06 | 0.56% | 0.56% |
2023-03-31 | 7.95 | 7.76 | 7.71 | 96.91% | 96.98% | 0.00 | 0.00% | 0.00% | 0.07 | 0.95% | 0.93% | 0.17 | 2.14% | 2.09% |
2023-03-30 | 7.95 | 7.76 | 7.71 | 96.91% | 96.98% | 0.00 | 0.00% | 0.00% | 0.07 | 0.95% | 0.93% | 0.17 | 2.14% | 2.09% |
2022-12-31 | 5.56 | 5.54 | 5.52 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.04 | 0.64% | 0.64% | 0.01 | 0.20% | 0.20% |
2022-09-30 | 4.47 | 4.46 | 4.41 | 98.74% | 98.74% | 0.01 | 0.13% | 0.13% | 0.05 | 1.13% | 1.13% | 0.00 | 0.00% | 0.00% |
2022-06-30 | 4.88 | 4.84 | 4.80 | 98.24% | 98.26% | 0.00 | 0.00% | 0.00% | 0.05 | 1.08% | 1.07% | 0.03 | 0.68% | 0.67% |
2022-03-31 | 4.89 | 4.86 | 4.81 | 98.35% | 98.36% | 0.00 | 0.03% | 0.03% | 0.06 | 1.21% | 1.20% | 0.02 | 0.41% | 0.41% |
2022-03-30 | 4.89 | 4.86 | 4.81 | 98.35% | 98.36% | 0.00 | 0.03% | 0.03% | 0.06 | 1.21% | 1.20% | 0.02 | 0.41% | 0.41% |
2021-12-31 | 4.44 | 4.38 | 4.35 | 97.80% | 97.84% | 0.00 | 0.00% | 0.00% | 0.04 | 0.97% | 0.95% | 0.05 | 1.23% | 1.21% |