嘉实中证金融地产ETF联接C
(005999)公募股票型指数型ETF联接金融地产
1.0451
0.12%+0.0013
单位净值 [2024-04-24]
1.0451
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：-0.73%
- 最近一季：2.67%
- 最近半年：-3.16%
- 今年以来：2.55%
- 最近一年：-3.11%
- 最近两年：-7.71%
- 最近三年：-19.08%
- 成立以来：---
- 成立日期：2018-06-15
- 基金经理：刘珈吟 李直
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 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(%) | |||
| 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% |
| 2023-09-30 | 0.61 | 0.60 | 0.00 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% | 0.03 | 5.01% | 5.68% | 0.00 | 0.38% | 0.38% |
| 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% |
| 2023-03-31 | 0.57 | 0.57 | 0.01 | 2.50% | 2.49% | 0.00 | 0.00% | 0.00% | 0.03 | 5.40% | 5.37% | 0.00 | 0.52% | 0.52% |
| 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% |
| 2022-09-30 | 0.61 | 0.59 | 0.02 | 2.99% | 2.94% | 0.00 | 0.00% | 0.00% | 0.04 | 5.90% | 5.79% | 0.01 | 1.01% | 0.99% |
| 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% |
| 2022-03-31 | 0.70 | 0.68 | 0.02 | 2.92% | 2.84% | 0.00 | 0.00% | 0.00% | 0.04 | 6.41% | 6.24% | 0.01 | 1.58% | 1.53% |
| 2021-12-31 | 0.68 | 0.67 | 0.02 | 2.58% | 0.03% | 0.00 | 0.02% | 0.00% | 0.04 | 6.25% | 0.06% | 0.01 | 1.41% | 0.01% |
| 2021-09-30 | 0.64 | 0.62 | 0.01 | 2.19% | 2.13% | 0.00 | 0.00% | 0.00% | 0.04 | 6.45% | 6.27% | 0.01 | 1.94% | 1.88% |
| 2021-06-30 | 0.67 | 0.64 | 0.01 | 1.24% | 0.01% | 0.00 | 0.00% | 0.00% | 0.04 | 6.17% | 0.06% | 0.01 | 2.32% | 0.02% |
| 2021-03-31 | 0.59 | 0.58 | 0.01 | 1.62% | 1.61% | 0.00 | 0.00% | 0.00% | 0.03 | 5.77% | 5.72% | 0.00 | 0.35% | 0.34% |
| 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% |
| 2020-09-30 | 0.91 | 0.90 | 0.02 | 2.45% | 2.43% | 0.00 | 0.00% | 0.00% | 0.05 | 5.40% | 5.36% | 0.00 | 0.54% | 0.54% |
| 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% |
| 2020-03-31 | 0.62 | 0.61 | 0.02 | 2.73% | 2.71% | 0.00 | 0.00% | 0.00% | 0.03 | 5.68% | 5.63% | 0.00 | 0.43% | 0.43% |
| 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% |
| 2019-09-30 | 0.56 | 0.56 | 0.02 | 3.01% | 3.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.31% | 5.75% | 0.00 | 0.18% | 0.18% |
| 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% |
| 2019-03-31 | 0.69 | 0.68 | 0.01 | 1.89% | 1.87% | 0.00 | 0.00% | 0.00% | 0.04 | 5.82% | 5.76% | 0.00 | 0.62% | 0.62% |
| 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% |
| 2018-09-30 | 0.50 | 0.50 | 0.02 | 3.42% | 3.40% | 0.00 | 0.00% | 0.00% | 0.03 | 5.18% | 5.53% | 0.00 | 0.47% | 0.48% |
| 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% |