嘉实中关村A股ETF
(159951)公募ETF指数型
0.8673
-0.24%-0.0021
单位净值 [2022-08-16]
0.8673
累计净值 [2022-08-16]
净值估算 [2024-09-09 ]
- 最近一月：1.20%
- 最近一季：7.11%
- 最近半年：-10.61%
- 今年以来：-15.93%
- 最近一年：-15.74%
- 最近两年：-17.15%
- 最近三年：16.24%
- 成立以来：-13.27%
- 成立日期：2017-06-07
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：不可申购
- 最新规模：0.04亿元
- 投资风格：指数型
- 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(%) | |||
| 2022-06-30 | 0.06 | 0.06 | 0.05 | 95.10% | 95.17% | 0.00 | 0.01% | 0.01% | 0.00 | 2.93% | 2.89% | 0.00 | 1.96% | 1.93% |
| 2022-03-31 | 0.04 | 0.04 | 0.04 | 97.04% | 97.08% | 0.00 | 0.00% | 0.00% | 0.00 | 2.96% | 2.91% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 0.05 | 0.05 | 0.05 | 96.59% | 96.63% | 0.00 | 0.00% | 0.00% | 0.00 | 3.41% | 3.36% | 0.00 | 0.00% | 0.01% |
| 2021-09-30 | 0.08 | 0.08 | 0.08 | 98.03% | 98.04% | 0.00 | 0.00% | 0.00% | 0.00 | 1.97% | 1.96% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 0.07 | 0.06 | 0.06 | 97.21% | 97.23% | 0.00 | 0.06% | 0.06% | 0.00 | 2.73% | 2.71% | 0.00 | 0.00% | 0.00% |
| 2021-03-31 | 0.08 | 0.07 | 0.07 | 97.73% | 97.75% | 0.00 | 0.02% | 0.02% | 0.00 | 2.25% | 2.23% | 0.00 | 0.00% | 0.00% |
| 2020-12-31 | 0.08 | 0.08 | 0.08 | 98.25% | 98.28% | 0.00 | 0.00% | 0.00% | 0.00 | 1.75% | 1.72% | 0.00 | 0.00% | 0.00% |
| 2020-09-30 | 0.11 | 0.11 | 0.11 | 98.57% | 98.58% | 0.00 | 0.00% | 0.00% | 0.00 | 1.43% | 1.42% | 0.00 | 0.00% | 0.00% |
| 2020-06-30 | 0.13 | 0.13 | 0.13 | 99.21% | 99.21% | 0.00 | 0.02% | 0.02% | 0.00 | 0.77% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2020-03-31 | 0.12 | 0.12 | 0.12 | 98.06% | 98.08% | 0.00 | 0.00% | 0.00% | 0.00 | 1.94% | 1.91% | 0.00 | 0.00% | 0.01% |
| 2019-12-31 | 0.17 | 0.17 | 0.17 | 98.92% | 98.93% | 0.00 | 0.01% | 0.01% | 0.00 | 1.07% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2019-09-30 | 0.16 | 0.15 | 0.15 | 98.60% | 98.61% | 0.00 | 0.00% | 0.00% | 0.00 | 1.40% | 1.39% | 0.00 | 0.00% | 0.00% |
| 2019-06-30 | 0.18 | 0.18 | 0.17 | 98.90% | 98.91% | 0.00 | 0.00% | 0.00% | 0.00 | 1.10% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2019-03-31 | 0.20 | 0.19 | 0.19 | 97.16% | 97.17% | 0.00 | 0.07% | 0.07% | 0.01 | 2.77% | 2.75% | 0.00 | 0.00% | 0.01% |
| 2018-12-31 | 0.15 | 0.15 | 0.14 | 94.63% | 94.77% | 0.00 | 0.00% | 0.00% | 0.01 | 4.92% | 4.79% | 0.00 | 0.45% | 0.44% |
| 2018-09-30 | 0.17 | 0.17 | 0.17 | 96.94% | 96.99% | 0.00 | 0.00% | 0.00% | 0.01 | 3.06% | 3.01% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 0.20 | 0.20 | 0.20 | 96.83% | 96.85% | 0.00 | 0.00% | 0.00% | 0.01 | 3.17% | 3.14% | 0.00 | 0.00% | 0.01% |
| 2018-03-31 | 0.26 | 0.26 | 0.25 | 97.30% | 97.32% | 0.00 | 0.01% | 0.01% | 0.01 | 2.68% | 2.66% | 0.00 | 0.01% | 0.01% |
| 2017-12-31 | 0.28 | 0.28 | 0.27 | 95.30% | 95.33% | 0.00 | 0.01% | 0.01% | 0.01 | 3.96% | 3.94% | 0.00 | 0.73% | 0.72% |
| 2017-09-30 | 0.58 | 0.58 | 0.56 | 95.95% | 95.98% | 0.00 | 0.09% | 0.09% | 0.02 | 3.78% | 3.75% | 0.00 | 0.18% | 0.18% |
| 2017-06-30 | 0.00 | 3.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |