嘉实基本面50指数(LOF)A
(160716)公募股票型LOF指数型
2.0396
-0.34%-0.0070
单位净值 [2026-06-08]
2.0396
累计净值 [2026-06-08]
2.0256
-0.69%
净值估算 [2026-06-09 14:31]
- 最近一月：-2.28%
- 最近一季：-4.56%
- 最近半年：-7.17%
- 今年以来：-6.82%
- 最近一年：-2.88%
- 最近两年：10.57%
- 最近三年：14.31%
- 成立以来：103.96%
- 成立日期：2009-12-30
- 基金经理：李直
- 产品类型：契约型开放式
- 最新份额：3.79亿
- 申购状态：可以申购
- 最新规模：8.29亿元
- 投资风格：股票型
- 管理公司：嘉实基金
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(%) | |||
| 2026-03-31 | 8.29 | 8.26 | 7.84 | 94.60% | 94.61% | 0.00 | 0.00% | 0.00% | 0.44 | 5.33% | 5.32% | 0.01 | 0.07% | 0.07% |
| 2025-12-31 | 9.28 | 9.24 | 8.76 | 94.38% | 94.41% | 0.21 | 2.22% | 2.21% | 0.30 | 3.27% | 3.25% | 0.01 | 0.13% | 0.13% |
| 2025-06-30 | 14.94 | 14.77 | 14.02 | 93.77% | 93.84% | 0.21 | 1.39% | 1.38% | 0.70 | 4.75% | 4.70% | 0.01 | 0.09% | 0.08% |
| 2024-12-31 | 13.99 | 13.45 | 12.74 | 90.73% | 91.09% | 0.32 | 2.41% | 2.32% | 0.89 | 6.62% | 6.36% | 0.03 | 0.24% | 0.23% |
| 2024-06-30 | 12.53 | 12.49 | 11.81 | 94.29% | 94.31% | 0.31 | 2.46% | 2.45% | 0.40 | 3.20% | 3.19% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 13.35 | 13.31 | 12.63 | 94.61% | 94.62% | 0.32 | 2.37% | 2.37% | 0.39 | 2.93% | 2.92% | 0.01 | 0.09% | 0.09% |
| 2023-06-30 | 11.92 | 11.85 | 11.25 | 94.34% | 94.36% | 0.31 | 2.59% | 2.58% | 0.36 | 3.00% | 2.99% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 12.55 | 12.50 | 11.86 | 94.51% | 94.53% | 0.46 | 3.71% | 3.69% | 0.21 | 1.65% | 1.65% | 0.02 | 0.13% | 0.13% |
| 2022-06-30 | 10.56 | 10.47 | 9.94 | 94.05% | 94.10% | 0.31 | 2.96% | 2.93% | 0.30 | 2.84% | 2.81% | 0.02 | 0.15% | 0.16% |
| 2021-12-31 | 10.99 | 10.93 | 10.32 | 93.93% | 93.96% | 0.37 | 3.39% | 3.38% | 0.27 | 2.50% | 2.49% | 0.02 | 0.18% | 0.17% |
| 2021-06-30 | 10.81 | 10.70 | 10.16 | 93.93% | 93.99% | 0.30 | 2.80% | 2.78% | 0.32 | 3.03% | 3.00% | 0.03 | 0.24% | 0.23% |
| 2020-12-31 | 12.82 | 12.73 | 12.03 | 93.76% | 93.81% | 0.37 | 2.90% | 2.88% | 0.32 | 2.48% | 2.46% | 0.11 | 0.86% | 0.85% |
| 2020-06-30 | 16.60 | 16.37 | 15.54 | 93.53% | 93.61% | 0.30 | 1.86% | 1.84% | 0.68 | 4.18% | 4.13% | 0.07 | 0.43% | 0.42% |
| 2019-12-31 | 21.49 | 21.28 | 20.18 | 93.84% | 93.89% | 0.31 | 1.46% | 1.45% | 0.80 | 3.76% | 3.73% | 0.19 | 0.89% | 0.88% |
| 2019-06-30 | 23.68 | 23.55 | 22.34 | 94.33% | 94.36% | 0.30 | 1.27% | 1.27% | 0.99 | 4.19% | 4.16% | 0.05 | 0.21% | 0.21% |
| 2018-12-31 | 20.80 | 20.72 | 19.64 | 94.40% | 94.42% | 0.30 | 1.45% | 1.45% | 0.80 | 3.86% | 3.84% | 0.06 | 0.29% | 0.29% |
| 2018-06-30 | 16.66 | 16.46 | 15.57 | 93.38% | 93.46% | 0.30 | 1.83% | 1.80% | 0.68 | 4.16% | 4.11% | 0.10 | 0.63% | 0.63% |
| 2017-12-31 | 17.80 | 17.70 | 16.75 | 94.06% | 94.09% | 0.20 | 1.13% | 1.12% | 0.79 | 4.49% | 4.46% | 0.06 | 0.32% | 0.33% |
| 2017-06-30 | 16.64 | 16.45 | 15.60 | 93.62% | 93.70% | 0.20 | 1.22% | 1.20% | 0.76 | 4.61% | 4.55% | 0.09 | 0.55% | 0.55% |
| 2016-12-31 | 14.58 | 13.92 | 13.20 | 90.04% | 90.49% | 0.20 | 1.44% | 1.37% | 0.63 | 4.50% | 4.30% | 0.56 | 4.02% | 3.84% |
| 2016-06-30 | 12.09 | 12.05 | 11.27 | 93.24% | 93.26% | 0.20 | 1.66% | 1.65% | 0.60 | 4.99% | 4.97% | 0.01 | 0.11% | 0.12% |
| 2015-12-31 | 12.12 | 11.44 | 10.83 | 88.71% | 89.34% | 0.30 | 2.63% | 2.48% | 0.37 | 3.19% | 3.01% | 0.63 | 5.47% | 5.17% |
| 2015-06-30 | 26.28 | 25.41 | 24.09 | 91.36% | 91.64% | 0.70 | 2.77% | 2.68% | 0.98 | 3.85% | 3.73% | 0.51 | 2.02% | 1.95% |
| 2014-12-31 | 19.74 | 18.80 | 17.79 | 89.60% | 90.10% | 0.00 | 0.00% | 0.00% | 1.37 | 7.29% | 6.94% | 0.58 | 3.11% | 2.96% |
| 2014-06-30 | 8.50 | 8.46 | 7.99 | 93.97% | 94.00% | 0.30 | 3.55% | 3.53% | 0.20 | 2.33% | 2.32% | 0.01 | 0.15% | 0.15% |
| 2013-12-31 | 9.96 | 9.57 | 9.07 | 90.68% | 91.04% | 0.30 | 3.11% | 2.99% | 0.24 | 2.51% | 2.41% | 0.35 | 3.70% | 3.56% |
| 2013-06-30 | 16.93 | 16.37 | 15.48 | 91.09% | 91.38% | 0.50 | 3.04% | 2.94% | 0.43 | 2.63% | 2.54% | 0.53 | 3.24% | 3.14% |
| 2012-12-31 | 18.65 | 18.58 | 17.55 | 94.08% | 94.10% | 0.50 | 2.69% | 2.68% | 0.58 | 3.12% | 3.11% | 0.02 | 0.11% | 0.11% |
| 2012-06-30 | 16.42 | 16.28 | 15.39 | 93.66% | 93.72% | 0.48 | 2.98% | 2.95% | 0.45 | 2.78% | 2.75% | 0.09 | 0.58% | 0.58% |
| 2011-12-31 | 21.13 | 21.01 | 19.90 | 94.18% | 94.21% | 0.48 | 2.30% | 2.29% | 0.73 | 3.46% | 3.44% | 0.01 | 0.06% | 0.06% |
| 2011-06-30 | 26.02 | 25.73 | 24.23 | 93.03% | 93.11% | 0.50 | 1.93% | 1.91% | 1.24 | 4.81% | 4.75% | 0.06 | 0.23% | 0.23% |
| 2010-12-31 | 18.11 | 18.07 | 17.08 | 94.31% | 94.31% | 0.70 | 3.88% | 3.88% | 0.29 | 1.62% | 1.62% | 0.03 | 0.19% | 0.19% |
| 2010-06-30 | 21.48 | 21.22 | 20.05 | 93.27% | 93.35% | 0.81 | 3.83% | 3.79% | 0.58 | 2.73% | 2.70% | 0.04 | 0.17% | 0.16% |
| 2009-12-31 | 0.00 | 34.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |