嘉实先进制造100ETF
(515870)公募ETF指数型
1.1717
1.59%+0.0186
单位净值 [2023-01-16]
1.1717
累计净值 [2023-01-16]
净值估算 [2023-01-20 ]
- 最近一月：2.24%
- 最近一季：4.77%
- 最近半年：-3.83%
- 今年以来：6.18%
- 最近一年：-18.21%
- 最近两年：-16.53%
- 最近三年：12.24%
- 成立以来：17.17%
- 成立日期：2019-12-05
- 基金经理：李直
- 产品类型：契约型开放式
- 最新份额：0.35亿
- 申购状态：可以申购
- 最新规模：0.42亿元
- 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(%) | |||
| 2022-12-31 | 0.38 | 0.38 | 0.37 | 97.76% | 97.77% | 0.00 | 0.00% | 0.00% | 0.01 | 2.20% | 2.19% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.36 | 0.36 | 0.35 | 97.49% | 97.50% | 0.00 | 0.00% | 0.00% | 0.01 | 2.46% | 2.44% | 0.00 | 0.05% | 0.06% |
| 2022-06-30 | 0.44 | 0.43 | 0.43 | 98.33% | 98.34% | 0.00 | 0.03% | 0.03% | 0.01 | 1.61% | 1.60% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 0.42 | 0.42 | 0.42 | 98.79% | 98.36% | 0.00 | 0.00% | 0.00% | 0.01 | 1.61% | 1.60% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.50 | 0.50 | 0.49 | 98.62% | 0.98% | 0.00 | 0.00% | 0.00% | 0.01 | 1.76% | 0.02% | 0.00 | 0.07% | 0.00% |
| 2021-09-30 | 0.63 | 0.62 | 0.61 | 98.71% | 96.51% | 0.00 | 0.00% | 0.00% | 0.02 | 3.53% | 3.45% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 0.43 | 0.43 | 0.42 | 96.50% | 0.97% | 0.00 | 0.00% | 0.00% | 0.01 | 3.46% | 0.03% | 0.00 | 0.04% | 0.00% |
| 2021-03-31 | 0.56 | 0.54 | 0.53 | 95.69% | 95.84% | 0.00 | 0.07% | 0.07% | 0.02 | 4.21% | 4.06% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 0.53 | 0.53 | 0.53 | 99.12% | 99.12% | 0.00 | 0.04% | 0.04% | 0.00 | 0.81% | 0.81% | 0.00 | 0.03% | 0.03% |
| 2020-09-30 | 0.40 | 0.40 | 0.40 | 98.47% | 98.49% | 0.00 | 0.03% | 0.03% | 0.01 | 1.46% | 1.44% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 0.58 | 0.55 | 0.55 | 94.26% | 94.53% | 0.00 | 0.02% | 0.02% | 0.02 | 3.17% | 3.02% | 0.01 | 2.55% | 2.43% |
| 2020-03-31 | 0.70 | 0.69 | 0.66 | 94.08% | 94.12% | 0.00 | 0.14% | 0.13% | 0.01 | 1.35% | 1.34% | 0.00 | 0.25% | 0.25% |