嘉实H股指数(QDII-LOF)
(160717)公募QDIILOF指数型
0.7179
-1.01%-0.0073
单位净值 [2026-06-08]
0.7179
累计净值 [2026-06-08]
0.7219
+0.56%
净值估算 [2026-06-09 13:04]
- 最近一月：-6.02%
- 最近一季：-4.09%
- 最近半年：-11.49%
- 今年以来：-9.25%
- 最近一年：-6.72%
- 最近两年：26.82%
- 最近三年：29.44%
- 成立以来：-28.21%
- 成立日期：2010-09-30
- 基金经理：张钟玉
- 产品类型：契约型开放式
- 最新份额：2.71亿
- 申购状态：可以申购
- 最新规模：2.00亿元
- 投资风格：大中华区股票
- 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 | 2.00 | 1.97 | 1.84 | 91.44% | 91.57% | 0.00 | 0.00% | 0.00% | 0.14 | 7.21% | 7.10% | 0.03 | 1.35% | 1.33% |
| 2025-12-31 | 2.49 | 2.45 | 2.29 | 91.75% | 91.87% | 0.00 | 0.00% | 0.00% | 0.17 | 6.97% | 6.87% | 0.03 | 1.28% | 1.26% |
| 2025-06-30 | 3.00 | 2.96 | 2.72 | 90.55% | 90.66% | 0.00 | 0.00% | 0.00% | 0.24 | 8.22% | 8.12% | 0.04 | 1.23% | 1.22% |
| 2024-12-31 | 2.92 | 2.90 | 2.63 | 90.18% | 90.24% | 0.00 | 0.00% | 0.00% | 0.27 | 9.20% | 9.14% | 0.02 | 0.62% | 0.62% |
| 2024-06-30 | 2.66 | 2.65 | 2.47 | 92.74% | 92.77% | 0.00 | 0.00% | 0.00% | 0.17 | 6.27% | 6.24% | 0.03 | 0.99% | 0.99% |
| 2023-12-31 | 2.45 | 2.44 | 2.31 | 94.23% | 94.26% | 0.00 | 0.00% | 0.00% | 0.13 | 5.35% | 5.33% | 0.01 | 0.42% | 0.41% |
| 2023-06-30 | 2.71 | 2.70 | 2.53 | 93.32% | 93.36% | 0.00 | 0.00% | 0.00% | 0.16 | 5.84% | 5.80% | 0.02 | 0.84% | 0.84% |
| 2022-12-31 | 2.77 | 2.74 | 2.60 | 93.77% | 93.83% | 0.00 | 0.00% | 0.00% | 0.15 | 5.61% | 5.56% | 0.02 | 0.62% | 0.61% |
| 2022-06-30 | 2.83 | 2.76 | 2.59 | 91.29% | 91.52% | 0.01 | 0.18% | 0.18% | 0.19 | 6.89% | 6.71% | 0.05 | 1.64% | 1.59% |
| 2021-12-31 | 2.48 | 2.44 | 2.32 | 93.52% | 93.62% | 0.00 | 0.00% | 0.00% | 0.15 | 6.02% | 5.93% | 0.01 | 0.46% | 0.45% |
| 2021-06-30 | 2.32 | 2.27 | 2.16 | 93.03% | 93.15% | 0.00 | 0.00% | 0.00% | 0.14 | 6.05% | 5.94% | 0.02 | 0.92% | 0.91% |
| 2020-12-31 | 2.00 | 1.97 | 1.87 | 93.70% | 93.76% | 0.00 | 0.16% | 0.16% | 0.11 | 5.47% | 5.42% | 0.01 | 0.67% | 0.66% |
| 2020-06-30 | 2.70 | 2.66 | 2.51 | 92.92% | 93.02% | 0.02 | 0.75% | 0.74% | 0.13 | 4.71% | 4.64% | 0.04 | 1.62% | 1.60% |
| 2019-12-31 | 2.39 | 2.37 | 2.25 | 93.74% | 93.81% | 0.00 | 0.00% | 0.00% | 0.13 | 5.47% | 5.41% | 0.02 | 0.79% | 0.78% |
| 2019-06-30 | 2.25 | 2.22 | 2.10 | 93.14% | 93.23% | 0.00 | 0.00% | 0.00% | 0.12 | 5.17% | 5.11% | 0.04 | 1.69% | 1.66% |
| 2018-12-31 | 2.92 | 2.92 | 2.76 | 94.34% | 94.35% | 0.00 | 0.00% | 0.00% | 0.16 | 5.52% | 5.51% | 0.00 | 0.14% | 0.14% |
| 2018-06-30 | 3.16 | 3.13 | 2.97 | 93.72% | 93.77% | 0.00 | 0.00% | 0.00% | 0.16 | 5.05% | 5.01% | 0.04 | 1.23% | 1.22% |
| 2017-12-31 | 4.67 | 4.56 | 4.32 | 92.29% | 92.47% | 0.00 | 0.00% | 0.00% | 0.27 | 5.83% | 5.70% | 0.09 | 1.88% | 1.83% |
| 2017-06-30 | 11.14 | 7.61 | 7.21 | 48.37% | 64.73% | 0.00 | 0.00% | 0.00% | 3.44 | 45.24% | 30.91% | 0.49 | 6.39% | 4.36% |
| 2016-12-31 | 20.29 | 20.25 | 19.18 | 94.55% | 94.56% | 0.00 | 0.00% | 0.00% | 1.07 | 5.28% | 5.27% | 0.03 | 0.17% | 0.17% |
| 2016-06-30 | 23.45 | 23.37 | 21.80 | 92.95% | 92.97% | 0.00 | 0.00% | 0.00% | 1.13 | 4.86% | 4.84% | 0.51 | 2.19% | 2.19% |
| 2015-12-31 | 4.21 | 4.12 | 3.89 | 92.30% | 92.46% | 0.00 | 0.00% | 0.00% | 0.24 | 5.79% | 5.67% | 0.08 | 1.91% | 1.87% |
| 2015-06-30 | 8.92 | 7.61 | 7.19 | 77.25% | 80.59% | 0.00 | 0.00% | 0.00% | 1.01 | 13.28% | 11.33% | 0.72 | 9.47% | 8.08% |
| 2014-12-31 | 0.74 | 0.70 | 0.65 | 86.90% | 87.58% | 0.00 | 0.00% | 0.00% | 0.06 | 8.65% | 8.20% | 0.03 | 4.45% | 4.22% |
| 2014-06-30 | 0.68 | 0.67 | 0.63 | 92.47% | 92.54% | 0.00 | 0.00% | 0.00% | 0.04 | 5.38% | 5.33% | 0.01 | 2.15% | 2.13% |
| 2013-12-31 | 0.73 | 0.72 | 0.67 | 91.75% | 91.81% | 0.00 | 0.00% | 0.00% | 0.05 | 6.98% | 6.93% | 0.01 | 1.27% | 1.26% |
| 2013-06-30 | 0.75 | 0.74 | 0.68 | 90.66% | 90.76% | 0.00 | 0.00% | 0.00% | 0.05 | 6.38% | 6.31% | 0.02 | 2.96% | 2.93% |
| 2012-12-31 | 1.05 | 1.04 | 0.98 | 93.09% | 93.19% | 0.00 | 0.00% | 0.00% | 0.07 | 6.87% | 6.77% | 0.00 | 0.04% | 0.04% |
| 2012-06-30 | 1.08 | 1.07 | 0.99 | 92.29% | 92.32% | 0.00 | 0.00% | 0.00% | 0.06 | 5.52% | 5.50% | 0.02 | 2.19% | 2.18% |
| 2011-12-31 | 1.39 | 1.38 | 1.27 | 91.93% | 91.95% | 0.00 | 0.00% | 0.00% | 0.11 | 8.06% | 8.03% | 0.00 | 0.01% | 0.02% |
| 2011-06-30 | 1.93 | 1.85 | 1.73 | 89.68% | 90.06% | 0.00 | 0.00% | 0.00% | 0.17 | 9.16% | 8.82% | 0.02 | 1.03% | 1.00% |
| 2010-12-31 | 3.13 | 3.11 | 2.95 | 94.11% | 94.14% | 0.00 | 0.00% | 0.00% | 0.17 | 5.46% | 5.44% | 0.01 | 0.43% | 0.42% |