嘉实富时中国A50ETF联接C
(005229)公募股票型ETF联接指数型
1.4450
0.40%+0.0057
单位净值 [2025-09-22]
1.4450
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：1.85%
- 最近一季：13.22%
- 最近半年：13.88%
- 今年以来：13.35%
- 最近一年：34.79%
- 最近两年：23.44%
- 最近三年：26.08%
- 成立以来：41.72%
- 成立日期：2018-02-05
- 基金经理：刘珈吟
- 产品类型：契约型开放式
- 最新份额：0.96亿
- 申购状态：不可申购
- 最新规模：2.33亿元
- 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(%) | |||
| 2025-12-31 | 1.88 | 1.85 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.12 | 6.27% | 6.18% | 0.01 | 0.38% | 0.38% |
| 2025-06-30 | 2.33 | 2.30 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.13 | 5.77% | 5.71% | 0.01 | 0.49% | 0.48% |
| 2024-12-31 | 2.58 | 2.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 5.72% | 5.65% | 0.02 | 0.71% | 0.70% |
| 2024-06-30 | 1.95 | 1.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.24% | 5.62% | 0.01 | 0.38% | 0.38% |
| 2023-12-31 | 1.78 | 1.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.19% | 6.00% | 0.00 | 0.26% | 0.27% |
| 2023-06-30 | 1.79 | 1.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.86% | 5.81% | 0.01 | 0.54% | 0.54% |
| 2022-12-31 | 1.95 | 1.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.97% | 5.89% | 0.01 | 0.45% | 0.44% |
| 2022-06-30 | 2.14 | 2.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 6.03% | 5.92% | 0.02 | 1.04% | 1.02% |
| 2021-12-31 | 2.29 | 2.25 | 0.02 | 0.72% | 0.71% | 0.00 | 0.01% | 0.01% | 0.13 | 5.85% | 5.76% | 0.02 | 0.89% | 0.87% |
| 2021-06-30 | 1.10 | 1.03 | 0.02 | 2.27% | 2.14% | 0.00 | 0.00% | 0.00% | 0.06 | 6.05% | 5.69% | 0.07 | 6.83% | 6.42% |
| 2020-12-31 | 0.61 | 0.61 | 0.01 | 2.22% | 2.20% | 0.00 | 0.00% | 0.00% | 0.03 | 5.74% | 5.68% | 0.00 | 0.73% | 0.72% |
| 2020-06-30 | 0.41 | 0.40 | 0.00 | 0.49% | 0.48% | 0.00 | 0.00% | 0.00% | 0.02 | 5.84% | 5.72% | 0.01 | 1.41% | 1.38% |
| 2019-12-31 | 0.67 | 0.67 | 0.02 | 2.99% | 2.96% | 0.00 | 0.00% | 0.00% | 0.04 | 5.73% | 5.68% | 0.00 | 0.51% | 0.51% |
| 2019-06-30 | 0.53 | 0.52 | 0.01 | 2.69% | 2.68% | 0.00 | 0.00% | 0.00% | 0.03 | 5.06% | 5.56% | 0.00 | 0.34% | 0.33% |
| 2018-12-31 | 0.50 | 0.50 | 0.01 | 2.18% | 2.17% | 0.00 | 0.00% | 0.00% | 0.03 | 5.29% | 5.76% | 0.00 | 0.30% | 0.29% |
| 2018-06-30 | 0.47 | 0.47 | 0.02 | 3.73% | 3.70% | 0.00 | 0.00% | 0.00% | 0.03 | 5.81% | 5.75% | 0.00 | 0.69% | 0.69% |