嘉实中证500指数增强A
(008778)公募股票型指数型
1.1584
-0.56%-0.0065
单位净值 [2024-04-30]
1.1584
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：3.46%
- 最近一季：11.94%
- 最近半年：-1.59%
- 今年以来：1.45%
- 最近一年：-10.31%
- 最近两年：-3.43%
- 最近三年：-15.32%
- 成立以来：15.84%
- 成立日期：2020-01-20
- 基金经理：龙昌伦
- 产品类型：契约型开放式
- 最新份额：0.54亿
- 申购状态：可以申购
- 最新规模：1.08亿元
- 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(%) | |||
| 2023-12-31 | 1.08 | 1.07 | 1.00 | 92.74% | 92.77% | 0.00 | 0.26% | 0.26% | 0.07 | 6.81% | 6.78% | 0.00 | 0.19% | 0.19% |
| 2023-09-30 | 1.12 | 1.12 | 1.04 | 92.52% | 92.57% | 0.00 | 0.27% | 0.27% | 0.08 | 6.92% | 6.87% | 0.00 | 0.29% | 0.29% |
| 2023-06-30 | 0.95 | 0.95 | 0.89 | 93.24% | 93.28% | 0.00 | 0.25% | 0.25% | 0.06 | 6.31% | 6.27% | 0.00 | 0.20% | 0.20% |
| 2023-03-31 | 1.06 | 1.06 | 0.99 | 93.01% | 93.04% | 0.00 | 0.24% | 0.24% | 0.07 | 6.60% | 6.57% | 0.00 | 0.15% | 0.15% |
| 2022-12-31 | 1.00 | 0.99 | 0.93 | 92.79% | 92.84% | 0.00 | 0.26% | 0.25% | 0.07 | 6.77% | 6.72% | 0.00 | 0.18% | 0.19% |
| 2022-09-30 | 1.89 | 1.89 | 1.72 | 90.98% | 91.01% | 0.00 | 0.13% | 0.13% | 0.16 | 8.33% | 8.30% | 0.01 | 0.56% | 0.56% |
| 2022-06-30 | 1.78 | 1.75 | 1.59 | 89.09% | 89.25% | 0.00 | 0.00% | 0.00% | 0.18 | 10.53% | 10.37% | 0.01 | 0.38% | 0.38% |
| 2022-03-31 | 0.94 | 0.93 | 0.87 | 93.42% | 92.96% | 0.00 | 0.00% | 0.00% | 0.07 | 6.97% | 6.94% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 1.02 | 1.01 | 0.95 | 93.28% | 0.92% | 0.01 | 0.59% | 0.01% | 0.06 | 7.23% | 0.05% | 0.00 | 0.25% | 0.00% |
| 2021-09-30 | 1.10 | 1.07 | 1.00 | 93.65% | 90.71% | 0.00 | 0.08% | 0.07% | 0.08 | 7.33% | 7.10% | 0.02 | 2.18% | 2.11% |
| 2021-06-30 | 0.85 | 0.84 | 0.78 | 91.12% | 0.91% | 0.01 | 0.60% | 0.01% | 0.06 | 7.73% | 0.07% | 0.00 | 0.55% | 0.01% |
| 2021-03-31 | 0.71 | 0.70 | 0.64 | 91.25% | 91.31% | 0.01 | 1.16% | 1.15% | 0.05 | 7.07% | 7.03% | 0.00 | 0.52% | 0.51% |
| 2020-12-31 | 0.89 | 0.87 | 0.80 | 89.33% | 89.56% | 0.01 | 0.92% | 0.90% | 0.06 | 6.55% | 6.41% | 0.03 | 3.20% | 3.13% |
| 2020-09-30 | 1.05 | 1.04 | 0.97 | 92.62% | 92.67% | 0.02 | 2.02% | 2.01% | 0.05 | 4.86% | 4.83% | 0.01 | 0.50% | 0.49% |
| 2020-06-30 | 2.15 | 2.09 | 1.78 | 82.60% | 83.03% | 0.02 | 0.94% | 0.91% | 0.27 | 13.11% | 12.78% | 0.07 | 3.35% | 3.28% |
| 2020-03-31 | 2.85 | 2.82 | 2.45 | 85.87% | 86.03% | 0.02 | 0.66% | 0.65% | 0.33 | 11.83% | 11.70% | 0.05 | 1.64% | 1.62% |