嘉实富时中国A50ETF

(512550)公募ETF指数型
+添加自选
1.7573 0.81%+0.0143
单位净值 [2025-11-25]
1.7573
累计净值 [2025-11-25]
       
净值估算 [2025-11-25   ]
  • 最近一月：-3.13%
  • 最近一季：0.33%
  • 最近半年：12.92%
  • 今年以来：14.85%
  • 最近一年：19.55%
  • 最近两年：34.29%
  • 最近三年：36.38%
  • 成立以来：75.73%
  • 成立日期：2017-07-03
  • 基金经理：刘珈吟
  • 产品类型：契约型开放式
  • 最新份额：2.03亿
  • 申购状态：不可申购
  • 最新规模：3.18亿元
  • 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(%)
2025-06-30 3.18 3.16 3.15 98.95% 98.95% 0.00 0.00% 0.00% 0.03 1.04% 1.03% 0.00 0.01% 0.02%
2025-03-31 3.68 3.66 3.64 98.90% 98.90% 0.00 0.00% 0.00% 0.03 0.73% 0.73% 0.01 0.37% 0.37%
2024-12-31 4.43 4.42 4.41 99.35% 99.35% 0.00 0.00% 0.00% 0.03 0.64% 0.63% 0.00 0.01% 0.02%
2024-09-30 3.82 3.75 3.72 97.56% 97.60% 0.00 0.00% 0.00% 0.03 0.77% 0.76% 0.06 1.67% 1.64%
2024-06-30 2.85 2.85 2.83 99.04% 99.04% 0.00 0.00% 0.00% 0.03 0.95% 0.95% 0.00 0.01% 0.01%
2024-03-31 2.76 2.74 2.73 98.81% 98.81% 0.00 0.00% 0.00% 0.02 0.58% 0.58% 0.02 0.61% 0.61%
2024-03-30 2.76 2.74 2.73 98.81% 98.81% 0.00 0.00% 0.00% 0.02 0.58% 0.58% 0.02 0.61% 0.61%
2023-12-31 2.72 2.71 2.69 98.93% 98.93% 0.00 0.00% 0.00% 0.03 0.95% 0.95% 0.00 0.12% 0.12%
2023-09-30 2.62 2.62 2.59 98.95% 98.95% 0.00 0.00% 0.00% 0.03 0.98% 0.98% 0.00 0.07% 0.07%
2023-06-30 2.58 2.58 2.54 98.57% 98.57% 0.00 0.00% 0.00% 0.04 1.37% 1.37% 0.00 0.06% 0.06%
2023-03-31 2.80 2.79 2.77 98.76% 98.76% 0.00 0.00% 0.00% 0.03 1.23% 1.23% 0.00 0.01% 0.01%
2023-03-30 2.80 2.79 2.77 98.76% 98.76% 0.00 0.00% 0.00% 0.03 1.23% 1.23% 0.00 0.01% 0.01%
2022-12-31 2.87 2.87 2.85 99.03% 99.03% 0.00 0.00% 0.00% 0.02 0.80% 0.80% 0.00 0.17% 0.17%
2022-09-30 2.77 2.77 2.74 99.00% 99.00% 0.00 0.00% 0.00% 0.02 0.83% 0.83% 0.00 0.17% 0.17%
2022-06-30 3.08 3.05 3.03 98.31% 98.32% 0.00 0.00% 0.00% 0.04 1.26% 1.25% 0.01 0.43% 0.43%
2022-03-31 3.08 3.07 3.04 98.95% 98.95% 0.00 0.00% 0.00% 0.03 0.98% 0.98% 0.00 0.07% 0.07%
2022-03-30 3.08 3.07 3.04 98.95% 98.95% 0.00 0.00% 0.00% 0.03 0.98% 0.98% 0.00 0.07% 0.07%
2021-12-31 3.06 3.05 3.01 98.52% 98.52% 0.01 0.45% 0.45% 0.03 1.01% 1.01% 0.00 0.02% 0.02%
2021-09-30 2.68 2.67 2.65 99.08% 99.09% 0.00 0.00% 0.00% 0.02 0.90% 0.89% 0.00 0.02% 0.02%
2021-06-30 1.92 1.89 1.88 97.77% 97.79% 0.00 0.00% 0.00% 0.03 1.34% 1.33% 0.02 0.89% 0.88%
2021-03-31 1.43 1.42 1.41 98.70% 98.70% 0.00 0.00% 0.00% 0.02 1.29% 1.28% 0.00 0.01% 0.02%
2021-03-30 1.43 1.42 1.41 98.70% 98.70% 0.00 0.00% 0.00% 0.02 1.29% 1.28% 0.00 0.01% 0.02%
2020-12-31 1.22 1.22 1.21 98.94% 98.94% 0.00 0.00% 0.00% 0.01 0.84% 0.84% 0.00 0.22% 0.22%
2020-09-30 1.00 0.99 0.99 98.95% 98.95% 0.00 0.00% 0.00% 0.01 1.01% 1.01% 0.00 0.04% 0.04%
2020-06-30 1.00 1.00 0.98 97.46% 97.46% 0.00 0.00% 0.00% 0.02 2.35% 2.35% 0.00 0.19% 0.19%
2020-03-31 1.19 1.15 1.11 93.04% 93.29% 0.00 0.00% 0.00% 0.04 3.14% 3.03% 0.01 0.86% 0.83%
2020-03-30 1.19 1.15 1.11 93.04% 93.29% 0.00 0.00% 0.00% 0.04 3.14% 3.03% 0.01 0.86% 0.83%
2019-12-31 1.46 1.45 1.45 99.42% 99.41% 0.00 0.00% 0.00% 0.00 0.18% 0.18% 0.00 0.06% 0.07%
2019-09-30 1.71 1.70 1.70 99.35% 99.35% 0.00 0.00% 0.00% 0.01 0.55% 0.55% 0.00 0.10% 0.10%
2019-06-30 0.90 0.89 0.89 98.93% 98.94% 0.00 0.00% 0.00% 0.01 1.06% 1.05% 0.00 0.01% 0.01%
2019-03-31 0.86 0.85 0.85 99.04% 99.05% 0.00 0.00% 0.00% 0.00 0.41% 0.41% 0.00 0.55% 0.54%
2019-03-30 0.86 0.85 0.85 99.04% 99.05% 0.00 0.00% 0.00% 0.00 0.41% 0.41% 0.00 0.55% 0.54%
2018-12-31 0.84 0.84 0.83 99.16% 99.16% 0.00 0.00% 0.00% 0.01 0.63% 0.63% 0.00 0.21% 0.21%
2018-09-30 0.87 0.87 0.86 98.93% 98.93% 0.00 0.00% 0.00% 0.01 0.79% 0.79% 0.00 0.28% 0.28%
2018-06-30 0.78 0.78 0.78 99.47% 99.47% 0.00 0.00% 0.00% 0.00 0.52% 0.52% 0.00 0.01% 0.01%
2018-03-31 0.73 0.71 0.71 96.12% 96.25% 0.00 0.00% 0.00% 0.02 3.29% 3.18% 0.00 0.59% 0.57%
2018-03-30 0.73 0.71 0.71 96.12% 96.25% 0.00 0.00% 0.00% 0.02 3.29% 3.18% 0.00 0.59% 0.57%
2017-12-31 0.66 0.65 0.65 98.94% 98.94% 0.00 0.01% 0.01% 0.00 0.54% 0.54% 0.00 0.51% 0.51%
2017-09-30 1.78 1.75 1.69 95.34% 95.40% 0.00 0.00% 0.00% 0.06 3.32% 3.27% 0.02 1.34% 1.33%