嘉实深证基本面120联接C
(005998)公募股票型ETF联接指数型
1.4706
0.34%+0.0050
单位净值 [2026-04-22]
1.4706
累计净值 [2026-04-22]
1.4756
0.34%
净值估算 [---]
- 最近一月：4.16%
- 最近一季：-0.41%
- 最近半年：4.26%
- 今年以来：3.55%
- 最近一年：22.48%
- 最近两年：24.96%
- 最近三年：13.97%
- 成立以来：46.04%
- 成立日期：2018-06-15
- 基金经理：李直
- 产品类型：契约型开放式
- 最新份额：0.33亿
- 申购状态：不可申购
- 最新规模：2.52亿元
- 投资风格：指数型
- 管理公司：嘉实基金
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 | 2.52 | 2.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.01% | 5.35% | 0.00 | 0.11% | 0.12% |
| 2024-12-31 | 3.00 | 2.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 5.23% | 5.42% | 0.00 | 0.14% | 0.14% |
| 2024-06-30 | 3.19 | 3.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 5.61% | 5.69% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 3.10 | 3.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 5.19% | 5.41% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 3.40 | 3.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 5.11% | 5.18% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 3.44 | 3.44 | 0.01 | 0.31% | 0.31% | 0.01 | 0.15% | 0.15% | 0.17 | 5.03% | 5.02% | 0.01 | 0.16% | 0.16% |
| 2022-06-30 | 4.05 | 4.03 | 0.01 | 0.21% | 0.21% | 0.00 | 0.10% | 0.10% | 0.21 | 5.16% | 5.13% | 0.02 | 0.39% | 0.39% |
| 2021-12-31 | 4.67 | 4.66 | 0.02 | 0.34% | 0.33% | 0.00 | 0.00% | 0.00% | 0.25 | 5.04% | 5.44% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 5.61 | 5.59 | 0.01 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% | 0.31 | 5.47% | 5.44% | 0.01 | 0.15% | 0.16% |
| 2020-12-31 | 9.61 | 9.27 | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% | 0.67 | 7.18% | 6.92% | 0.14 | 1.52% | 1.47% |
| 2020-06-30 | 10.96 | 10.86 | 0.22 | 2.00% | 1.98% | 0.00 | 0.00% | 0.00% | 0.60 | 5.50% | 5.45% | 0.06 | 0.53% | 0.53% |
| 2019-12-31 | 14.53 | 14.44 | 0.01 | 0.07% | 0.07% | 0.03 | 0.22% | 0.22% | 0.74 | 5.12% | 5.09% | 0.05 | 0.38% | 0.38% |
| 2019-06-30 | 12.03 | 11.99 | 0.30 | 2.51% | 2.50% | 0.03 | 0.22% | 0.22% | 0.60 | 5.03% | 5.01% | 0.03 | 0.22% | 0.22% |
| 2018-12-31 | 5.87 | 5.84 | 0.16 | 2.68% | 2.66% | 0.00 | 0.00% | 0.00% | 0.31 | 5.34% | 5.31% | 0.03 | 0.44% | 0.45% |
| 2018-06-30 | 3.52 | 3.49 | 0.10 | 2.89% | 2.87% | 0.00 | 0.00% | 0.00% | 0.19 | 5.52% | 5.47% | 0.02 | 0.66% | 0.65% |