嘉实深证基本面120联接A
(070023)公募股票型指数型ETF联接
1.9456
-0.41%-0.0080
单位净值 [2024-05-31]
1.9456
累计净值 [2024-05-31]
净值估算 [2024-05-31 ]
- 最近一月：-0.56%
- 最近一季：1.08%
- 最近半年：1.29%
- 今年以来：3.80%
- 最近一年：0.20%
- 最近两年：-4.46%
- 最近三年：-23.55%
- 成立以来：94.56%
- 成立日期：2011-08-01
- 基金经理：刘珈吟 李直
- 产品类型：契约型开放式
- 最新份额：1.40亿
- 申购状态：可以申购
- 最新规模：3.40亿元
- 投资风格：股票型
- 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 | 3.10 | 3.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 5.19% | 5.41% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 3.40 | 3.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 5.69% | 5.64% | 0.01 | 0.26% | 0.27% |
| 2023-06-30 | 3.40 | 3.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 5.11% | 5.18% | 0.00 | 0.03% | 0.04% |
| 2023-03-31 | 3.66 | 3.66 | 0.02 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% | 0.19 | 5.06% | 5.17% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 3.44 | 3.44 | 0.01 | 0.31% | 0.31% | 0.01 | 0.15% | 0.15% | 0.17 | 5.03% | 5.02% | 0.01 | 0.16% | 0.16% |
| 2022-09-30 | 3.40 | 3.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 5.17% | 5.30% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 4.05 | 4.03 | 0.01 | 0.21% | 0.21% | 0.00 | 0.10% | 0.10% | 0.21 | 5.16% | 5.13% | 0.02 | 0.39% | 0.39% |
| 2022-03-31 | 4.04 | 4.03 | 0.01 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% | 0.21 | 5.23% | 5.22% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 4.67 | 4.66 | 0.02 | 0.34% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 5.46% | 0.05% | 0.00 | 0.08% | 0.00% |
| 2021-09-30 | 5.10 | 5.07 | 0.07 | 1.29% | 1.29% | 0.00 | 0.00% | 0.00% | 0.27 | 5.33% | 5.30% | 0.02 | 0.34% | 0.34% |
| 2021-06-30 | 5.61 | 5.59 | 0.01 | 0.22% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 5.47% | 0.05% | 0.01 | 0.15% | 0.00% |
| 2021-03-31 | 5.98 | 5.93 | 0.08 | 1.39% | 1.38% | 0.00 | 0.00% | 0.00% | 0.32 | 5.44% | 5.39% | 0.03 | 0.51% | 0.51% |
| 2020-12-31 | 9.61 | 9.27 | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% | 0.67 | 7.18% | 6.92% | 0.14 | 1.52% | 1.47% |
| 2020-09-30 | 10.57 | 10.53 | 0.36 | 3.38% | 3.37% | 0.00 | 0.00% | 0.00% | 0.56 | 5.02% | 5.31% | 0.01 | 0.10% | 0.09% |
| 2020-06-30 | 10.96 | 10.86 | 0.22 | 2.00% | 1.98% | 0.00 | 0.00% | 0.00% | 0.60 | 5.50% | 5.45% | 0.06 | 0.53% | 0.53% |
| 2020-03-31 | 11.21 | 11.09 | 0.45 | 4.02% | 3.97% | 0.01 | 0.10% | 0.10% | 0.59 | 5.30% | 5.24% | 0.08 | 0.76% | 0.76% |
| 2019-12-31 | 14.53 | 14.44 | 0.01 | 0.07% | 0.07% | 0.03 | 0.22% | 0.22% | 0.74 | 5.12% | 5.09% | 0.05 | 0.38% | 0.38% |
| 2019-09-30 | 13.05 | 13.03 | 0.33 | 2.55% | 2.54% | 0.02 | 0.16% | 0.16% | 0.67 | 5.11% | 5.10% | 0.02 | 0.12% | 0.12% |
| 2019-06-30 | 12.03 | 11.99 | 0.30 | 2.51% | 2.50% | 0.03 | 0.22% | 0.22% | 0.60 | 5.03% | 5.01% | 0.03 | 0.22% | 0.22% |
| 2019-03-31 | 9.93 | 9.88 | 0.35 | 3.55% | 3.54% | 0.00 | 0.03% | 0.03% | 0.52 | 5.25% | 5.22% | 0.03 | 0.30% | 0.30% |
| 2018-12-31 | 5.87 | 5.84 | 0.16 | 2.68% | 2.66% | 0.00 | 0.00% | 0.00% | 0.31 | 5.34% | 5.31% | 0.03 | 0.44% | 0.45% |
| 2018-09-30 | 4.63 | 4.60 | 0.14 | 3.06% | 3.04% | 0.00 | 0.00% | 0.00% | 0.26 | 5.54% | 5.50% | 0.02 | 0.46% | 0.46% |
| 2018-06-30 | 3.52 | 3.49 | 0.10 | 2.89% | 2.87% | 0.00 | 0.00% | 0.00% | 0.19 | 5.52% | 5.47% | 0.02 | 0.66% | 0.65% |
| 2018-03-31 | 2.73 | 2.71 | 0.08 | 3.03% | 3.01% | 0.00 | 0.00% | 0.00% | 0.15 | 5.38% | 5.33% | 0.02 | 0.84% | 0.84% |
| 2017-12-31 | 1.66 | 1.65 | 0.07 | 4.36% | 4.33% | 0.00 | 0.00% | 0.00% | 0.09 | 5.45% | 5.41% | 0.01 | 0.53% | 0.53% |
| 2017-09-30 | 1.62 | 1.62 | 0.06 | 3.45% | 3.44% | 0.00 | 0.00% | 0.00% | 0.10 | 5.62% | 6.04% | 0.01 | 0.32% | 0.31% |
| 2017-06-30 | 2.34 | 2.04 | 0.08 | 3.67% | 3.21% | 0.00 | 0.00% | 0.00% | 0.09 | 4.59% | 4.00% | 0.32 | 15.57% | 13.59% |
| 2017-03-31 | 1.21 | 1.19 | 0.05 | 4.16% | 4.11% | 0.00 | 0.00% | 0.00% | 0.07 | 5.44% | 5.38% | 0.01 | 1.04% | 1.02% |
| 2016-12-31 | 0.89 | 0.89 | 0.01 | 0.94% | 0.93% | 0.00 | 0.00% | 0.00% | 0.05 | 5.15% | 5.50% | 0.00 | 0.04% | 0.04% |
| 2016-09-30 | 0.82 | 0.82 | 0.03 | 3.72% | 3.68% | 0.00 | 0.00% | 0.00% | 0.04 | 5.45% | 5.40% | 0.01 | 0.68% | 0.68% |
| 2016-06-30 | 0.78 | 0.77 | 0.03 | 4.07% | 4.06% | 0.00 | 0.00% | 0.00% | 0.04 | 5.29% | 5.60% | 0.00 | 0.01% | 0.01% |
| 2016-03-31 | 0.79 | 0.79 | 0.03 | 3.60% | 3.57% | 0.00 | 0.00% | 0.00% | 0.04 | 5.70% | 5.66% | 0.00 | 0.48% | 0.48% |
| 2015-12-31 | 0.87 | 0.86 | 0.03 | 3.36% | 3.34% | 0.00 | 0.00% | 0.00% | 0.05 | 5.36% | 5.90% | 0.00 | 0.29% | 0.29% |
| 2015-09-30 | 0.71 | 0.70 | 0.03 | 4.30% | 4.28% | 0.00 | 0.00% | 0.00% | 0.04 | 5.34% | 5.80% | 0.00 | 0.15% | 0.15% |
| 2015-06-30 | 1.89 | 1.60 | 0.02 | 1.21% | 1.02% | 0.00 | 0.00% | 0.00% | 0.12 | 7.40% | 6.26% | 0.26 | 16.01% | 13.53% |
| 2015-03-31 | 2.00 | 1.94 | 0.05 | 2.77% | 2.69% | 0.00 | 0.00% | 0.00% | 0.12 | 6.29% | 6.09% | 0.05 | 2.33% | 2.26% |
| 2014-12-31 | 2.35 | 2.29 | 0.05 | 2.32% | 2.26% | 0.00 | 0.00% | 0.00% | 0.14 | 6.07% | 5.92% | 0.03 | 1.49% | 1.46% |
| 2014-09-30 | 1.73 | 1.72 | 0.04 | 2.08% | 2.06% | 0.00 | 0.00% | 0.00% | 0.10 | 5.32% | 5.91% | 0.00 | 0.10% | 0.10% |
| 2014-06-30 | 1.72 | 1.71 | 0.04 | 2.27% | 2.26% | 0.00 | 0.00% | 0.00% | 0.10 | 5.33% | 5.75% | 0.00 | 0.02% | 0.02% |
| 2014-03-31 | 1.82 | 1.82 | 0.03 | 1.55% | 1.55% | 0.00 | 0.00% | 0.00% | 0.10 | 5.22% | 5.58% | 0.00 | 0.05% | 0.05% |
| 2013-12-31 | 2.08 | 2.07 | 0.06 | 3.11% | 3.10% | 0.00 | 0.00% | 0.00% | 0.12 | 5.23% | 5.60% | 0.00 | 0.12% | 0.12% |
| 2013-09-30 | 2.26 | 2.24 | 0.05 | 2.03% | 2.01% | 0.00 | 0.00% | 0.00% | 0.14 | 5.34% | 6.13% | 0.00 | 0.05% | 0.05% |
| 2013-06-30 | 3.48 | 3.47 | 0.12 | 3.43% | 3.43% | 0.10 | 2.87% | 2.87% | 0.10 | 2.81% | 2.80% | 0.00 | 0.13% | 0.13% |
| 2013-03-31 | 4.04 | 4.03 | 0.15 | 3.65% | 3.64% | 0.10 | 2.48% | 2.47% | 0.14 | 3.37% | 3.36% | 0.00 | 0.06% | 0.06% |
| 2012-12-31 | 4.68 | 4.67 | 0.17 | 3.55% | 3.54% | 0.10 | 2.14% | 2.13% | 0.15 | 3.31% | 3.31% | 0.00 | 0.08% | 0.09% |
| 2012-09-30 | 4.14 | 4.13 | 0.10 | 2.46% | 2.45% | 0.10 | 2.34% | 2.34% | 0.12 | 2.82% | 2.82% | 0.01 | 0.13% | 0.13% |
| 2012-06-30 | 3.95 | 3.94 | 0.06 | 1.62% | 1.62% | 0.10 | 2.46% | 2.45% | 0.13 | 3.31% | 3.30% | 0.01 | 0.13% | 0.13% |
| 2012-03-31 | 3.28 | 3.27 | 0.00 | 0.05% | 0.05% | 0.10 | 2.96% | 2.95% | 0.09 | 2.79% | 2.78% | 0.01 | 0.21% | 0.21% |
| 2011-12-31 | 3.24 | 3.24 | 0.12 | 3.83% | 3.82% | 0.10 | 2.99% | 2.98% | 0.08 | 2.48% | 2.48% | 0.01 | 0.23% | 0.22% |
| 2011-09-30 | 5.25 | 4.88 | 1.38 | 20.55% | 26.22% | 0.10 | 1.98% | 1.84% | 1.58 | 32.28% | 29.98% | 0.00 | 0.08% | 0.07% |