嘉实中证金融地产ETF联接C
(005999)公募股票型ETF联接指数型金融地产
1.4033
-0.26%-0.0037
单位净值 [2025-09-19]
1.4033
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-5.57%
- 最近一季：2.38%
- 最近半年：3.42%
- 今年以来：4.62%
- 最近一年：32.08%
- 最近两年：25.16%
- 最近三年：32.71%
- 成立以来：40.61%
- 成立日期：2018-06-15
- 基金经理：张钟玉
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：不可申购
- 最新规模：0.53亿元
- 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 | 0.36 | 0.36 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.02 | 5.67% | 5.60% | 0.00 | 0.78% | 0.77% |
| 2025-06-30 | 0.53 | 0.52 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.04 | 7.54% | 7.33% | 0.00 | 0.56% | 0.54% |
| 2024-12-31 | 0.73 | 0.72 | 0.01 | 1.36% | 1.34% | 0.00 | 0.00% | 0.00% | 0.04 | 5.61% | 5.54% | 0.01 | 1.04% | 1.04% |
| 2024-06-30 | 0.47 | 0.47 | 0.00 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% | 0.03 | 5.02% | 5.33% | 0.00 | 0.22% | 0.22% |
| 2023-12-31 | 0.53 | 0.53 | 0.00 | 0.27% | 0.26% | 0.00 | 0.00% | 0.00% | 0.03 | 5.55% | 5.52% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 0.55 | 0.54 | 0.01 | 1.37% | 1.37% | 0.00 | 0.00% | 0.00% | 0.03 | 5.49% | 5.47% | 0.00 | 0.33% | 0.32% |
| 2022-12-31 | 0.60 | 0.60 | 0.00 | 0.71% | 0.70% | 0.00 | 0.00% | 0.00% | 0.03 | 5.64% | 5.56% | 0.00 | 0.77% | 0.76% |
| 2022-06-30 | 0.81 | 0.76 | 0.01 | 0.82% | 0.77% | 0.00 | 0.00% | 0.00% | 0.04 | 5.51% | 5.16% | 0.07 | 9.68% | 9.06% |
| 2021-12-31 | 0.68 | 0.67 | 0.02 | 2.58% | 2.52% | 0.00 | 0.02% | 0.02% | 0.04 | 6.25% | 6.10% | 0.01 | 1.41% | 1.37% |
| 2021-06-30 | 0.67 | 0.64 | 0.01 | 1.24% | 1.21% | 0.00 | 0.00% | 0.00% | 0.04 | 6.17% | 5.97% | 0.01 | 2.32% | 2.25% |
| 2020-12-31 | 0.76 | 0.75 | 0.03 | 3.37% | 3.33% | 0.00 | 0.00% | 0.00% | 0.04 | 5.77% | 5.70% | 0.00 | 0.53% | 0.53% |
| 2020-06-30 | 0.59 | 0.58 | 0.01 | 1.12% | 1.09% | 0.00 | 0.00% | 0.00% | 0.03 | 5.53% | 5.42% | 0.01 | 1.59% | 1.57% |
| 2019-12-31 | 0.57 | 0.57 | 0.01 | 2.30% | 2.28% | 0.00 | 0.00% | 0.00% | 0.03 | 5.52% | 5.45% | 0.01 | 0.89% | 0.88% |
| 2019-06-30 | 0.48 | 0.48 | 0.01 | 2.39% | 2.37% | 0.00 | 0.00% | 0.00% | 0.03 | 5.11% | 5.68% | 0.00 | 0.13% | 0.14% |
| 2018-12-31 | 0.47 | 0.47 | 0.02 | 3.71% | 3.68% | 0.00 | 0.00% | 0.00% | 0.03 | 5.17% | 5.84% | 0.00 | 0.22% | 0.23% |
| 2018-06-30 | 0.51 | 0.51 | 0.01 | 2.53% | 2.52% | 0.00 | 0.00% | 0.00% | 0.03 | 5.16% | 5.62% | 0.00 | 0.33% | 0.33% |