嘉实中证500指数增强C
(008779)公募股票型指数型
1.4718
-0.01%-0.0001
单位净值 [2025-09-19]
1.4718
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：6.99%
- 最近一季：24.35%
- 最近半年：19.28%
- 今年以来：27.32%
- 最近一年：53.70%
- 最近两年：24.22%
- 最近三年：14.00%
- 成立以来：47.18%
- 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：0.37亿
- 申购状态：可以申购
- 最新规模：1.09亿元
- 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(%) | |||
| 2025-12-31 | 1.19 | 1.19 | 1.10 | 91.87% | 91.90% | 0.01 | 0.42% | 0.42% | 0.09 | 7.24% | 7.21% | 0.01 | 0.47% | 0.47% |
| 2025-06-30 | 1.09 | 1.08 | 1.00 | 91.90% | 91.95% | 0.01 | 0.47% | 0.46% | 0.08 | 7.49% | 7.45% | 0.00 | 0.14% | 0.14% |
| 2024-12-31 | 1.06 | 1.06 | 0.98 | 91.92% | 91.96% | 0.00 | 0.00% | 0.00% | 0.08 | 7.80% | 7.76% | 0.00 | 0.28% | 0.28% |
| 2024-06-30 | 0.97 | 0.97 | 0.90 | 92.75% | 92.77% | 0.00 | 0.31% | 0.31% | 0.07 | 6.91% | 6.89% | 0.00 | 0.03% | 0.03% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 1.02 | 1.01 | 0.95 | 92.43% | 92.49% | 0.01 | 0.59% | 0.58% | 0.07 | 6.73% | 6.68% | 0.00 | 0.25% | 0.25% |
| 2021-06-30 | 0.85 | 0.84 | 0.78 | 91.12% | 91.22% | 0.01 | 0.60% | 0.60% | 0.07 | 7.73% | 7.64% | 0.00 | 0.55% | 0.54% |
| 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% |
| 2020-06-30 | 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% |