嘉实深证基本面120ETF
(159910)公募ETF指数型
2.3346
0.90%+0.0210
单位净值 [2025-11-25]
2.3346
累计净值 [2025-11-25]
净值估算 [2025-11-25 ]
- 最近一月：-2.45%
- 最近一季：0.29%
- 最近半年：14.53%
- 今年以来：10.90%
- 最近一年：11.48%
- 最近两年：18.27%
- 最近三年：18.51%
- 成立以来：133.46%
- 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：1.39亿
- 申购状态：可以申购
- 最新规模：2.85亿元
- 投资风格：股票型
- 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 | 2.85 | 2.84 | 2.83 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.01 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 2.95 | 2.95 | 2.94 | 99.70% | 99.70% | 0.00 | 0.02% | 0.02% | 0.01 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.10 | 3.09 | 3.08 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.02 | 0.65% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 3.66 | 3.66 | 3.65 | 99.55% | 99.55% | 0.00 | 0.00% | 0.00% | 0.02 | 0.45% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.24 | 3.23 | 3.21 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.02 | 0.73% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 3.26 | 3.25 | 3.23 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.03 | 0.92% | 0.91% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 3.26 | 3.25 | 3.23 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.03 | 0.92% | 0.91% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 3.22 | 3.21 | 3.19 | 99.05% | 99.05% | 0.00 | 0.02% | 0.02% | 0.03 | 0.93% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.50 | 3.50 | 3.48 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.02 | 0.55% | 0.55% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 3.50 | 3.49 | 3.47 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.02 | 0.66% | 0.66% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 3.81 | 3.80 | 3.78 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.03 | 0.67% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 3.81 | 3.80 | 3.78 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.03 | 0.67% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.48 | 3.48 | 3.47 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.02 | 0.45% | 0.45% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 3.42 | 3.42 | 3.40 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.02 | 0.52% | 0.52% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 4.06 | 4.05 | 4.04 | 99.55% | 99.55% | 0.00 | 0.00% | 0.00% | 0.02 | 0.44% | 0.44% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 4.06 | 4.06 | 4.03 | 99.34% | 99.33% | 0.00 | 0.05% | 0.05% | 0.02 | 0.61% | 0.61% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 4.06 | 4.06 | 4.03 | 99.34% | 99.33% | 0.00 | 0.05% | 0.05% | 0.02 | 0.61% | 0.61% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 4.68 | 4.67 | 4.65 | 99.38% | 99.39% | 0.00 | 0.00% | 0.00% | 0.03 | 0.61% | 0.60% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 5.03 | 5.02 | 5.01 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 0.02 | 0.42% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 5.60 | 5.59 | 5.56 | 99.38% | 99.37% | 0.00 | 0.00% | 0.00% | 0.03 | 0.58% | 0.58% | 0.00 | 0.04% | 0.05% |
| 2021-03-31 | 5.91 | 5.90 | 5.88 | 99.47% | 99.47% | 0.01 | 0.13% | 0.13% | 0.02 | 0.39% | 0.39% | 0.00 | 0.01% | 0.01% |
| 2021-03-30 | 5.91 | 5.90 | 5.88 | 99.47% | 99.47% | 0.01 | 0.13% | 0.13% | 0.02 | 0.39% | 0.39% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 9.35 | 9.34 | 9.32 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.03 | 0.35% | 0.35% | 0.00 | 0.02% | 0.02% |
| 2020-09-30 | 10.29 | 10.27 | 10.25 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.02 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2020-06-30 | 10.83 | 10.82 | 10.81 | 99.74% | 99.73% | 0.01 | 0.08% | 0.08% | 0.02 | 0.18% | 0.18% | 0.00 | 0.00% | 0.01% |
| 2020-03-31 | 10.90 | 10.89 | 10.88 | 99.83% | 99.83% | 0.00 | 0.02% | 0.02% | 0.02 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2020-03-30 | 10.90 | 10.89 | 10.88 | 99.83% | 99.83% | 0.00 | 0.02% | 0.02% | 0.02 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 14.65 | 14.64 | 14.62 | 99.79% | 99.79% | 0.01 | 0.06% | 0.06% | 0.01 | 0.04% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2019-09-30 | 12.93 | 12.92 | 12.91 | 99.82% | 99.82% | 0.00 | 0.00% | 0.00% | 0.02 | 0.17% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 11.96 | 11.93 | 11.92 | 99.68% | 99.68% | 0.00 | 0.00% | 0.00% | 0.04 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2019-03-31 | 9.85 | 9.85 | 9.84 | 99.87% | 99.87% | 0.00 | 0.01% | 0.01% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2019-03-30 | 9.85 | 9.85 | 9.84 | 99.87% | 99.87% | 0.00 | 0.01% | 0.01% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 5.97 | 5.96 | 5.92 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.01 | 0.16% | 0.16% | 0.00 | 0.01% | 0.01% |
| 2018-09-30 | 4.79 | 4.78 | 4.72 | 98.55% | 98.55% | 0.00 | 0.00% | 0.00% | 0.03 | 0.57% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 3.67 | 3.66 | 3.61 | 98.15% | 98.15% | 0.00 | 0.00% | 0.00% | 0.02 | 0.49% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2018-03-31 | 2.88 | 2.87 | 2.85 | 99.15% | 99.15% | 0.00 | 0.12% | 0.12% | 0.02 | 0.70% | 0.69% | 0.00 | 0.03% | 0.04% |
| 2018-03-30 | 2.88 | 2.87 | 2.85 | 99.15% | 99.15% | 0.00 | 0.12% | 0.12% | 0.02 | 0.70% | 0.69% | 0.00 | 0.03% | 0.04% |
| 2017-12-31 | 1.58 | 1.58 | 1.57 | 99.52% | 99.52% | 0.00 | 0.03% | 0.03% | 0.01 | 0.45% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2017-09-30 | 1.54 | 1.54 | 1.54 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.01 | 0.51% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 1.93 | 1.93 | 1.92 | 99.34% | 99.33% | 0.00 | 0.00% | 0.00% | 0.01 | 0.54% | 0.54% | 0.00 | 0.12% | 0.13% |
| 2017-03-31 | 1.15 | 1.15 | 1.15 | 99.62% | 99.61% | 0.00 | 0.00% | 0.00% | 0.00 | 0.36% | 0.36% | 0.00 | 0.02% | 0.03% |
| 2017-03-30 | 1.15 | 1.15 | 1.15 | 99.62% | 99.61% | 0.00 | 0.00% | 0.00% | 0.00 | 0.36% | 0.36% | 0.00 | 0.02% | 0.03% |
| 2016-12-31 | 0.90 | 0.89 | 0.89 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.01 | 0.60% | 0.60% | 0.00 | 0.09% | 0.09% |
| 2016-09-30 | 0.82 | 0.82 | 0.81 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.01 | 0.88% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 0.78 | 0.77 | 0.76 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.01 | 1.37% | 1.37% | 0.00 | 0.00% | 0.00% |
| 2016-03-31 | 0.79 | 0.79 | 0.78 | 98.11% | 98.12% | 0.00 | 0.00% | 0.00% | 0.01 | 1.89% | 1.88% | 0.00 | 0.00% | 0.00% |
| 2016-03-30 | 0.79 | 0.79 | 0.78 | 98.11% | 98.12% | 0.00 | 0.00% | 0.00% | 0.01 | 1.89% | 1.88% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 0.87 | 0.86 | 0.85 | 98.20% | 98.20% | 0.00 | 0.00% | 0.00% | 0.02 | 1.79% | 1.79% | 0.00 | 0.01% | 0.01% |
| 2015-09-30 | 0.71 | 0.71 | 0.70 | 98.08% | 98.09% | 0.00 | 0.00% | 0.00% | 0.01 | 1.90% | 1.89% | 0.00 | 0.02% | 0.02% |
| 2015-06-30 | 1.63 | 1.62 | 1.61 | 98.28% | 98.29% | 0.00 | 0.00% | 0.00% | 0.03 | 1.72% | 1.71% | 0.00 | 0.00% | 0.00% |
| 2015-03-31 | 1.99 | 1.98 | 1.98 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.01 | 0.39% | 0.39% | 0.00 | 0.10% | 0.10% |
| 2015-03-30 | 1.99 | 1.98 | 1.98 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.01 | 0.39% | 0.39% | 0.00 | 0.10% | 0.10% |
| 2014-12-31 | 2.38 | 2.37 | 2.36 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.02 | 0.65% | 0.65% | 0.00 | 0.12% | 0.12% |
| 2014-09-30 | 2.04 | 2.04 | 2.02 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 0.02 | 0.79% | 0.78% | 0.00 | 0.01% | 0.02% |
| 2014-06-30 | 2.02 | 2.02 | 2.00 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.02 | 0.87% | 0.87% | 0.00 | 0.02% | 0.02% |
| 2014-03-31 | 2.15 | 2.14 | 2.13 | 99.11% | 99.11% | 0.00 | 0.18% | 0.18% | 0.02 | 0.71% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2014-03-30 | 2.15 | 2.14 | 2.13 | 99.11% | 99.11% | 0.00 | 0.18% | 0.18% | 0.02 | 0.71% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 2.40 | 2.40 | 2.39 | 99.30% | 99.30% | 0.00 | 0.17% | 0.17% | 0.01 | 0.53% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2013-09-30 | 2.66 | 2.65 | 2.63 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.02 | 0.86% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2013-06-30 | 3.71 | 3.70 | 3.67 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 0.04 | 1.15% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2013-03-31 | 4.45 | 4.44 | 4.42 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.03 | 0.63% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2013-03-30 | 4.45 | 4.44 | 4.42 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.03 | 0.63% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2012-12-31 | 5.16 | 5.15 | 5.13 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.03 | 0.58% | 0.58% | 0.00 | 0.05% | 0.05% |
| 2012-09-30 | 4.73 | 4.72 | 4.69 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.03 | 0.61% | 0.61% | 0.01 | 0.18% | 0.18% |
| 2012-06-30 | 4.76 | 4.75 | 4.60 | 96.65% | 96.66% | 0.00 | 0.00% | 0.00% | 0.08 | 1.78% | 1.78% | 0.07 | 1.57% | 1.56% |
| 2012-03-31 | 4.31 | 4.30 | 4.21 | 97.78% | 97.78% | 0.00 | 0.00% | 0.00% | 0.09 | 2.16% | 2.15% | 0.00 | 0.06% | 0.07% |
| 2012-03-30 | 4.31 | 4.30 | 4.21 | 97.78% | 97.78% | 0.00 | 0.00% | 0.00% | 0.09 | 2.16% | 2.15% | 0.00 | 0.06% | 0.07% |
| 2011-12-31 | 4.75 | 4.74 | 4.63 | 97.60% | 97.61% | 0.00 | 0.00% | 0.00% | 0.11 | 2.27% | 2.26% | 0.01 | 0.13% | 0.13% |
| 2011-09-30 | 5.57 | 5.53 | 5.11 | 91.70% | 91.76% | 0.00 | 0.00% | 0.00% | 0.46 | 8.30% | 8.24% | 0.00 | 0.00% | 0.00% |