嘉实中证稀土产业ETF
(516150)公募ETF指数型
1.8139
1.31%+0.0237
单位净值 [2025-10-21]
1.8139
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：7.41%
- 最近一季：33.38%
- 最近半年：73.61%
- 今年以来：76.35%
- 最近一年：85.93%
- 最近两年：91.40%
- 最近三年：54.86%
- 成立以来：81.39%
- 成立日期：2021-03-09
- 基金经理：田光远
- 产品类型：契约型开放式
- 最新份额：20.43亿
- 申购状态：可以申购
- 最新规模：24.40亿元
- 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 | 24.40 | 24.27 | 24.18 | 99.10% | 99.11% | 0.00 | 0.00% | 0.00% | 0.19 | 0.80% | 0.79% | 0.02 | 0.10% | 0.10% |
| 2025-03-31 | 17.35 | 17.19 | 17.11 | 98.56% | 98.57% | 0.00 | 0.00% | 0.00% | 0.09 | 0.55% | 0.55% | 0.15 | 0.89% | 0.88% |
| 2024-12-31 | 16.45 | 16.39 | 16.33 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.07 | 0.44% | 0.44% | 0.05 | 0.30% | 0.30% |
| 2024-09-30 | 16.93 | 16.90 | 16.84 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.08 | 0.45% | 0.45% | 0.01 | 0.07% | 0.07% |
| 2024-06-30 | 14.89 | 14.87 | 14.76 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.11 | 0.77% | 0.77% | 0.01 | 0.08% | 0.08% |
| 2024-03-31 | 16.11 | 16.09 | 16.06 | 99.72% | 99.72% | 0.00 | 0.00% | 0.00% | 0.04 | 0.25% | 0.25% | 0.01 | 0.03% | 0.03% |
| 2024-03-30 | 16.11 | 16.09 | 16.06 | 99.72% | 99.72% | 0.00 | 0.00% | 0.00% | 0.04 | 0.25% | 0.25% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 19.25 | 19.23 | 19.21 | 99.79% | 99.79% | 0.00 | 0.00% | 0.00% | 0.04 | 0.19% | 0.19% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 21.44 | 21.42 | 21.39 | 99.75% | 99.74% | 0.00 | 0.00% | 0.00% | 0.05 | 0.21% | 0.21% | 0.01 | 0.04% | 0.05% |
| 2023-06-30 | 23.33 | 23.28 | 23.16 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.13 | 0.56% | 0.56% | 0.04 | 0.18% | 0.18% |
| 2023-03-31 | 21.08 | 21.05 | 21.00 | 99.62% | 99.61% | 0.00 | 0.00% | 0.00% | 0.07 | 0.34% | 0.34% | 0.01 | 0.04% | 0.05% |
| 2023-03-30 | 21.08 | 21.05 | 21.00 | 99.62% | 99.61% | 0.00 | 0.00% | 0.00% | 0.07 | 0.34% | 0.34% | 0.01 | 0.04% | 0.05% |
| 2022-12-31 | 20.88 | 20.83 | 20.69 | 99.08% | 99.08% | 0.02 | 0.08% | 0.08% | 0.14 | 0.65% | 0.65% | 0.04 | 0.19% | 0.19% |
| 2022-09-30 | 20.04 | 20.00 | 19.87 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.15 | 0.76% | 0.76% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 28.41 | 28.21 | 27.96 | 98.42% | 98.44% | 0.00 | 0.00% | 0.00% | 0.28 | 0.99% | 0.98% | 0.17 | 0.59% | 0.58% |
| 2022-03-31 | 25.24 | 25.17 | 25.10 | 99.75% | 99.47% | 0.00 | 0.00% | 0.00% | 0.12 | 0.49% | 0.49% | 0.01 | 0.04% | 0.04% |
| 2022-03-30 | 25.24 | 25.17 | 25.10 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.12 | 0.49% | 0.49% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 23.91 | 23.87 | 23.75 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.14 | 0.59% | 0.59% | 0.01 | 0.05% | 0.05% |
| 2021-09-30 | 20.81 | 20.58 | 20.49 | 98.44% | 98.46% | 0.00 | 0.00% | 0.00% | 0.18 | 0.87% | 0.86% | 0.14 | 0.69% | 0.68% |
| 2021-06-30 | 4.08 | 3.96 | 3.92 | 95.88% | 96.00% | 0.00 | 0.00% | 0.00% | 0.07 | 1.70% | 1.65% | 0.10 | 2.42% | 2.35% |