嘉实中证新能源汽车指数C
(012544)公募股票型指数型
0.7109
0.45%+0.0032
单位净值 [2025-09-22]
0.7109
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：19.16%
- 最近一季：40.49%
- 最近半年：28.55%
- 今年以来：40.22%
- 最近一年：81.21%
- 最近两年：27.72%
- 最近三年：-9.42%
- 成立以来：-28.91%
- 成立日期：2021-08-18
- 基金经理：李直
- 产品类型：契约型开放式
- 最新份额：4.89亿
- 申购状态：可以申购
- 最新规模：3.26亿元
- 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 | 7.35 | 7.04 | 6.65 | 90.08% | 90.49% | 0.05 | 0.76% | 0.73% | 0.47 | 6.67% | 6.39% | 0.18 | 2.49% | 2.39% |
| 2025-06-30 | 3.26 | 3.21 | 3.04 | 93.24% | 93.34% | 0.00 | 0.00% | 0.00% | 0.21 | 6.48% | 6.38% | 0.01 | 0.28% | 0.28% |
| 2024-12-31 | 3.94 | 3.90 | 3.70 | 93.68% | 93.75% | 0.00 | 0.00% | 0.00% | 0.24 | 6.06% | 5.99% | 0.01 | 0.26% | 0.26% |
| 2024-06-30 | 4.25 | 4.21 | 3.99 | 93.78% | 93.83% | 0.00 | 0.00% | 0.00% | 0.25 | 5.86% | 5.81% | 0.02 | 0.36% | 0.36% |
| 2023-12-31 | 6.28 | 6.13 | 5.81 | 92.36% | 92.55% | 0.00 | 0.00% | 0.00% | 0.36 | 5.90% | 5.75% | 0.11 | 1.74% | 1.70% |
| 2023-06-30 | 8.73 | 8.49 | 8.05 | 92.01% | 92.23% | 0.00 | 0.00% | 0.00% | 0.56 | 6.59% | 6.41% | 0.12 | 1.40% | 1.36% |
| 2022-12-31 | 4.21 | 4.10 | 3.88 | 92.01% | 92.21% | 0.00 | 0.00% | 0.00% | 0.27 | 6.61% | 6.44% | 0.06 | 1.38% | 1.35% |
| 2022-06-30 | 3.50 | 3.20 | 3.04 | 85.48% | 86.74% | 0.00 | 0.00% | 0.00% | 0.27 | 8.33% | 7.61% | 0.20 | 6.19% | 5.65% |
| 2021-12-31 | 2.28 | 2.17 | 2.06 | 89.93% | 90.41% | 0.00 | 0.00% | 0.00% | 0.14 | 6.28% | 5.98% | 0.08 | 3.79% | 3.61% |