嘉实中证稀有金属主题ETF
(562800)公募ETF指数型
0.8467
-0.09%-0.0008
单位净值 [2025-12-04]
0.8467
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：1.17%
- 最近一季：17.81%
- 最近半年：66.84%
- 今年以来：73.79%
- 最近一年：56.85%
- 最近两年：67.60%
- 最近三年：15.40%
- 成立以来：-15.33%
- 成立日期：2021-09-15
- 基金经理：田光远
- 产品类型：契约型开放式
- 最新份额：16.19亿
- 申购状态：可以申购
- 最新规模：8.89亿元
- 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 | 8.89 | 8.81 | 8.77 | 98.70% | 98.71% | 0.00 | 0.00% | 0.00% | 0.08 | 0.93% | 0.92% | 0.03 | 0.37% | 0.37% |
| 2025-03-31 | 10.67 | 10.63 | 10.59 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.04 | 0.40% | 0.40% | 0.04 | 0.34% | 0.34% |
| 2024-12-31 | 8.96 | 8.91 | 8.88 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.03 | 0.37% | 0.37% | 0.05 | 0.54% | 0.54% |
| 2024-09-30 | 9.96 | 9.93 | 9.89 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.05 | 0.55% | 0.55% | 0.01 | 0.09% | 0.09% |
| 2024-06-30 | 8.33 | 8.32 | 8.27 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.05 | 0.57% | 0.56% | 0.01 | 0.09% | 0.10% |
| 2024-03-31 | 9.31 | 9.29 | 9.22 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.07 | 0.71% | 0.71% | 0.02 | 0.25% | 0.25% |
| 2024-03-30 | 9.31 | 9.29 | 9.22 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.07 | 0.71% | 0.71% | 0.02 | 0.25% | 0.25% |
| 2023-12-31 | 11.62 | 11.52 | 11.49 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.08 | 0.70% | 0.70% | 0.05 | 0.46% | 0.46% |
| 2023-09-30 | 11.74 | 11.72 | 11.67 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.05 | 0.40% | 0.40% | 0.02 | 0.16% | 0.16% |
| 2023-06-30 | 10.77 | 10.66 | 10.52 | 97.63% | 97.66% | 0.00 | 0.00% | 0.00% | 0.14 | 1.28% | 1.26% | 0.12 | 1.09% | 1.08% |
| 2023-03-31 | 7.66 | 7.62 | 7.55 | 98.59% | 98.60% | 0.00 | 0.00% | 0.00% | 0.08 | 1.10% | 1.09% | 0.02 | 0.31% | 0.31% |
| 2023-03-30 | 7.66 | 7.62 | 7.55 | 98.59% | 98.60% | 0.00 | 0.00% | 0.00% | 0.08 | 1.10% | 1.09% | 0.02 | 0.31% | 0.31% |
| 2022-12-31 | 6.66 | 6.62 | 6.58 | 98.82% | 98.82% | 0.00 | 0.00% | 0.00% | 0.04 | 0.59% | 0.59% | 0.04 | 0.59% | 0.59% |
| 2022-09-30 | 6.74 | 6.67 | 6.61 | 98.03% | 98.06% | 0.00 | 0.00% | 0.00% | 0.08 | 1.13% | 1.11% | 0.06 | 0.84% | 0.83% |
| 2022-06-30 | 8.24 | 8.21 | 8.13 | 98.65% | 98.66% | 0.00 | 0.00% | 0.00% | 0.09 | 1.12% | 1.12% | 0.02 | 0.23% | 0.22% |
| 2022-03-31 | 6.38 | 6.36 | 6.31 | 98.96% | 98.97% | 0.00 | 0.00% | 0.00% | 0.05 | 0.84% | 0.83% | 0.01 | 0.20% | 0.20% |
| 2022-03-30 | 6.38 | 6.36 | 6.31 | 98.96% | 98.97% | 0.00 | 0.00% | 0.00% | 0.05 | 0.84% | 0.83% | 0.01 | 0.20% | 0.20% |
| 2021-12-31 | 5.88 | 5.83 | 5.79 | 98.43% | 98.44% | 0.00 | 0.00% | 0.00% | 0.07 | 1.21% | 1.20% | 0.02 | 0.36% | 0.36% |