嘉实创业板ETF
(159955)公募ETF指数型创业板
1.2612
-1.82%-0.0230
单位净值 [2022-11-22]
1.2612
累计净值 [2022-11-22]
净值估算 [2022-12-02 ]
- 最近一月：-2.23%
- 最近一季：-15.68%
- 最近半年：-2.97%
- 今年以来：-29.51%
- 最近一年：-33.16%
- 最近两年：-12.68%
- 最近三年：39.31%
- 成立以来：26.12%
- 成立日期：2017-07-14
- 基金经理：李直
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：不可申购
- 最新规模：0.17亿元
- 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(%) | |||
| 2022-09-30 | 0.14 | 0.14 | 0.14 | 99.17% | 99.17% | 0.00 | 0.04% | 0.04% | 0.00 | 0.79% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.16 | 0.15 | 0.15 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.00 | 1.21% | 1.21% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.17 | 0.17 | 0.17 | 99.35% | 98.86% | 0.00 | 0.00% | 0.00% | 0.00 | 1.13% | 1.12% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.15 | 0.15 | 0.14 | 99.29% | 0.98% | 0.00 | 0.00% | 0.00% | 0.00 | 1.56% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 0.19 | 0.19 | 0.19 | 99.78% | 99.48% | 0.00 | 0.00% | 0.00% | 0.00 | 0.51% | 0.51% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 0.21 | 0.21 | 0.20 | 99.33% | 0.99% | 0.00 | 0.04% | 0.00% | 0.00 | 0.62% | 0.01% | 0.00 | 0.01% | 0.00% |
| 2021-03-31 | 0.41 | 0.41 | 0.41 | 98.87% | 98.88% | 0.00 | 0.30% | 0.30% | 0.00 | 0.79% | 0.78% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 0.19 | 0.19 | 0.19 | 98.90% | 98.90% | 0.00 | 0.02% | 0.02% | 0.00 | 1.04% | 1.03% | 0.00 | 0.04% | 0.05% |
| 2020-09-30 | 0.26 | 0.26 | 0.26 | 98.29% | 98.30% | 0.00 | 0.00% | 0.00% | 0.00 | 1.46% | 1.45% | 0.00 | 0.25% | 0.25% |
| 2020-06-30 | 0.29 | 0.29 | 0.28 | 97.12% | 97.14% | 0.00 | 0.00% | 0.00% | 0.01 | 2.60% | 2.59% | 0.00 | 0.28% | 0.27% |
| 2020-03-31 | 0.28 | 0.27 | 0.27 | 97.98% | 98.00% | 0.00 | 0.00% | 0.00% | 0.01 | 2.01% | 1.99% | 0.00 | 0.01% | 0.01% |
| 2019-12-31 | 0.25 | 0.25 | 0.25 | 98.90% | 98.91% | 0.00 | 0.04% | 0.04% | 0.00 | 0.83% | 0.82% | 0.00 | 0.23% | 0.23% |
| 2019-09-30 | 0.28 | 0.27 | 0.27 | 99.05% | 99.06% | 0.00 | 0.00% | 0.00% | 0.00 | 0.72% | 0.71% | 0.00 | 0.23% | 0.23% |
| 2019-06-30 | 0.35 | 0.35 | 0.35 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.00 | 0.51% | 0.51% | 0.00 | 0.27% | 0.27% |
| 2019-03-31 | 0.44 | 0.44 | 0.43 | 98.78% | 98.78% | 0.00 | 0.09% | 0.09% | 0.00 | 0.73% | 0.73% | 0.00 | 0.40% | 0.40% |
| 2018-12-31 | 0.39 | 0.39 | 0.39 | 99.17% | 99.18% | 0.00 | 0.00% | 0.00% | 0.00 | 0.62% | 0.61% | 0.00 | 0.21% | 0.21% |
| 2018-09-30 | 0.41 | 0.41 | 0.41 | 98.95% | 98.96% | 0.00 | 0.00% | 0.00% | 0.00 | 0.99% | 0.98% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 0.38 | 0.37 | 0.37 | 97.72% | 97.76% | 0.00 | 0.00% | 0.00% | 0.01 | 2.27% | 2.23% | 0.00 | 0.01% | 0.01% |
| 2018-03-31 | 0.37 | 0.37 | 0.37 | 98.11% | 98.12% | 0.00 | 0.01% | 0.01% | 0.01 | 1.79% | 1.78% | 0.00 | 0.09% | 0.09% |
| 2017-12-31 | 0.38 | 0.36 | 0.35 | 92.71% | 92.99% | 0.00 | 0.26% | 0.25% | 0.02 | 6.86% | 6.60% | 0.00 | 0.17% | 0.16% |
| 2017-09-30 | 0.36 | 0.36 | 0.30 | 84.57% | 84.69% | 0.00 | 0.00% | 0.00% | 0.05 | 15.18% | 15.06% | 0.00 | 0.25% | 0.25% |