嘉实中证锐联基本面ETF
(512750)公募ETF指数型
1.5015
0.74%+0.0111
单位净值 [2025-11-25]
1.5015
累计净值 [2025-11-25]
净值估算 [2025-11-25 ]
- 最近一月：-0.88%
- 最近一季：-3.71%
- 最近半年：5.52%
- 今年以来：5.85%
- 最近一年：10.98%
- 最近两年：34.91%
- 最近三年：43.29%
- 成立以来：50.15%
- 成立日期：2019-05-23
- 基金经理：李直
- 产品类型：契约型开放式
- 最新份额：0.65亿
- 申购状态：可以申购
- 最新规模：0.96亿元
- 投资风格：
- 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 | 0.96 | 0.96 | 0.95 | 98.82% | 98.83% | 0.00 | 0.00% | 0.00% | 0.01 | 1.18% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.01 | 1.00 | 1.00 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.00 | 0.49% | 0.48% | 0.00 | 0.18% | 0.19% |
| 2024-12-31 | 1.11 | 1.11 | 1.10 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.01 | 0.61% | 0.61% | 0.00 | 0.17% | 0.17% |
| 2024-09-30 | 1.33 | 1.33 | 1.32 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.01 | 0.77% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.26 | 1.26 | 1.24 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.02 | 1.29% | 1.28% | 0.00 | 0.02% | 0.03% |
| 2024-03-31 | 1.51 | 1.51 | 1.51 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.01 | 0.47% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.51 | 1.51 | 1.51 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.01 | 0.47% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.56 | 1.56 | 1.55 | 99.20% | 99.21% | 0.00 | 0.00% | 0.00% | 0.01 | 0.79% | 0.78% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.73 | 1.73 | 1.72 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.01 | 0.64% | 0.64% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.25 | 1.24 | 1.24 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.01 | 0.93% | 0.93% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 1.31 | 1.31 | 1.30 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.01 | 0.57% | 0.56% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 1.31 | 1.31 | 1.30 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.01 | 0.57% | 0.56% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 1.26 | 1.26 | 1.26 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.01 | 0.68% | 0.67% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 1.26 | 1.26 | 1.25 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.01 | 0.72% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.33 | 1.32 | 1.32 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.01 | 0.98% | 0.98% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 1.23 | 1.23 | 1.23 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.01 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 1.23 | 1.23 | 1.23 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.01 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.22 | 1.22 | 1.20 | 98.75% | 98.75% | 0.01 | 0.60% | 0.60% | 0.01 | 0.55% | 0.55% | 0.00 | 0.10% | 0.10% |
| 2021-09-30 | 1.37 | 1.37 | 1.36 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.01 | 0.75% | 0.74% | 0.00 | 0.00% | 0.01% |
| 2021-06-30 | 1.35 | 1.35 | 1.34 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.01 | 0.99% | 0.98% | 0.00 | 0.00% | 0.01% |
| 2021-03-31 | 1.42 | 1.42 | 1.41 | 98.91% | 98.92% | 0.00 | 0.00% | 0.00% | 0.02 | 1.08% | 1.07% | 0.00 | 0.01% | 0.01% |
| 2021-03-30 | 1.42 | 1.42 | 1.41 | 98.91% | 98.92% | 0.00 | 0.00% | 0.00% | 0.02 | 1.08% | 1.07% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 1.76 | 1.76 | 1.74 | 98.57% | 98.57% | 0.01 | 0.32% | 0.32% | 0.02 | 0.92% | 0.92% | 0.00 | 0.19% | 0.19% |
| 2020-09-30 | 2.03 | 2.01 | 2.00 | 98.13% | 98.15% | 0.00 | 0.00% | 0.00% | 0.02 | 1.16% | 1.15% | 0.00 | 0.01% | 0.01% |
| 2020-06-30 | 3.32 | 3.31 | 3.21 | 96.79% | 96.80% | 0.00 | 0.00% | 0.00% | 0.07 | 2.15% | 2.14% | 0.04 | 1.06% | 1.06% |
| 2020-03-31 | 3.67 | 3.64 | 3.55 | 96.74% | 96.76% | 0.00 | 0.00% | 0.00% | 0.04 | 1.02% | 1.01% | 0.00 | 0.02% | 0.02% |
| 2020-03-30 | 3.67 | 3.64 | 3.55 | 96.74% | 96.76% | 0.00 | 0.00% | 0.00% | 0.04 | 1.02% | 1.01% | 0.00 | 0.02% | 0.02% |
| 2019-12-31 | 8.12 | 8.07 | 8.06 | 99.18% | 99.19% | 0.00 | 0.00% | 0.00% | 0.01 | 0.18% | 0.17% | 0.02 | 0.27% | 0.27% |
| 2019-09-30 | 10.70 | 10.68 | 10.65 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.03 | 0.28% | 0.28% | 0.02 | 0.21% | 0.21% |
| 2019-06-30 | 45.06 | 44.87 | 37.26 | 83.03% | 82.67% | 0.00 | 0.00% | 0.00% | 0.09 | 0.67% | 0.67% | 0.21 | 0.46% | 0.46% |