嘉实中创400ETF联接A
(070030)公募股票型ETF联接指数型
2.1692
1.05%+0.0228
单位净值 [2025-09-22]
2.1692
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：4.26%
- 最近一季：28.23%
- 最近半年：19.67%
- 今年以来：27.93%
- 最近一年：72.43%
- 最近两年：32.34%
- 最近三年：29.55%
- 成立以来：116.92%
- 成立日期：2012-03-22
- 基金经理：张超梁
- 产品类型：契约型开放式
- 最新份额：0.33亿
- 申购状态：可以申购
- 最新规模：0.67亿元
- 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(%) | |||
| 2025-12-31 | 0.70 | 0.69 | 0.00 | 0.70% | 0.69% | 0.00 | 0.00% | 0.00% | 0.04 | 5.49% | 5.44% | 0.00 | 0.50% | 0.50% |
| 2025-06-30 | 0.67 | 0.67 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.04 | 5.31% | 5.91% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.68 | 0.67 | 0.01 | 1.05% | 1.05% | 0.00 | 0.00% | 0.00% | 0.04 | 5.09% | 5.63% | 0.00 | 0.19% | 0.19% |
| 2024-06-30 | 0.49 | 0.49 | 0.01 | 1.30% | 1.30% | 0.00 | 0.00% | 0.00% | 0.03 | 5.35% | 5.54% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 0.58 | 0.57 | 0.01 | 1.80% | 1.79% | 0.00 | 0.00% | 0.00% | 0.03 | 5.11% | 5.41% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 0.62 | 0.62 | 0.01 | 2.26% | 2.26% | 0.00 | 0.00% | 0.00% | 0.04 | 5.50% | 5.72% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.59 | 0.59 | 0.02 | 2.66% | 2.65% | 0.00 | 0.00% | 0.00% | 0.03 | 5.16% | 5.61% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.64 | 0.64 | 0.00 | 0.42% | 0.42% | 0.01 | 1.28% | 1.27% | 0.03 | 4.23% | 4.18% | 0.01 | 1.04% | 1.03% |
| 2021-12-31 | 0.75 | 0.74 | 0.01 | 0.98% | 0.97% | 0.00 | 0.00% | 0.00% | 0.04 | 5.76% | 5.72% | 0.00 | 0.18% | 0.18% |
| 2021-06-30 | 0.80 | 0.79 | 0.02 | 3.10% | 3.08% | 0.00 | 0.00% | 0.00% | 0.05 | 5.13% | 5.69% | 0.00 | 0.10% | 0.10% |
| 2020-12-31 | 1.01 | 1.00 | 0.02 | 1.71% | 1.69% | 0.00 | 0.00% | 0.00% | 0.05 | 5.20% | 5.14% | 0.01 | 1.15% | 1.14% |
| 2020-06-30 | 1.16 | 1.14 | 0.01 | 0.47% | 0.46% | 0.00 | 0.00% | 0.00% | 0.07 | 5.95% | 5.85% | 0.01 | 0.88% | 0.87% |
| 2019-12-31 | 1.23 | 1.22 | 0.01 | 0.80% | 0.79% | 0.00 | 0.00% | 0.00% | 0.06 | 5.30% | 5.26% | 0.01 | 0.64% | 0.64% |
| 2019-06-30 | 1.27 | 1.27 | 0.05 | 3.64% | 3.62% | 0.00 | 0.00% | 0.00% | 0.07 | 5.13% | 5.46% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 1.12 | 1.12 | 0.03 | 2.95% | 2.93% | 0.00 | 0.00% | 0.00% | 0.06 | 5.18% | 5.66% | 0.00 | 0.21% | 0.21% |
| 2018-06-30 | 1.11 | 1.11 | 0.03 | 3.14% | 3.13% | 0.00 | 0.00% | 0.00% | 0.06 | 5.26% | 5.25% | 0.01 | 0.47% | 0.47% |
| 2017-12-31 | 1.19 | 1.18 | 0.05 | 4.57% | 4.54% | 0.00 | 0.01% | 0.01% | 0.07 | 5.11% | 5.60% | 0.00 | 0.10% | 0.10% |
| 2017-06-30 | 1.43 | 1.43 | 0.04 | 2.87% | 2.86% | 0.00 | 0.00% | 0.00% | 0.08 | 5.35% | 5.32% | 0.01 | 0.37% | 0.37% |
| 2016-12-31 | 1.53 | 1.52 | 0.01 | 0.88% | 0.88% | 0.00 | 0.00% | 0.00% | 0.09 | 5.01% | 5.62% | 0.00 | 0.05% | 0.05% |
| 2016-06-30 | 1.77 | 1.74 | 0.04 | 2.07% | 2.04% | 0.00 | 0.00% | 0.00% | 0.11 | 6.36% | 6.26% | 0.01 | 0.69% | 0.68% |
| 2015-12-31 | 1.76 | 1.75 | 0.05 | 2.91% | 2.89% | 0.00 | 0.00% | 0.00% | 0.10 | 5.62% | 5.58% | 0.01 | 0.67% | 0.66% |
| 2015-06-30 | 2.56 | 2.26 | 0.04 | 1.77% | 1.56% | 0.00 | 0.00% | 0.00% | 0.21 | 9.42% | 8.32% | 0.20 | 8.92% | 7.87% |
| 2014-12-31 | 1.23 | 1.20 | 0.03 | 2.54% | 2.47% | 0.00 | 0.00% | 0.00% | 0.08 | 6.58% | 6.40% | 0.02 | 1.87% | 1.82% |
| 2014-06-30 | 1.33 | 1.32 | 0.03 | 1.90% | 1.89% | 0.00 | 0.00% | 0.00% | 0.07 | 5.57% | 5.53% | 0.01 | 0.40% | 0.40% |
| 2013-12-31 | 0.89 | 0.87 | 0.01 | 0.65% | 0.63% | 0.00 | 0.00% | 0.00% | 0.05 | 5.97% | 5.83% | 0.01 | 1.70% | 1.66% |
| 2013-06-30 | 1.02 | 1.00 | 0.02 | 2.07% | 2.03% | 0.00 | 0.00% | 0.00% | 0.07 | 5.33% | 7.18% | 0.01 | 0.58% | 0.57% |
| 2012-12-31 | 2.03 | 2.00 | 0.02 | 1.02% | 1.01% | 0.00 | 0.00% | 0.00% | 0.11 | 5.51% | 5.43% | 0.03 | 1.53% | 1.51% |
| 2012-06-30 | 2.36 | 2.35 | 0.05 | 2.23% | 2.22% | 0.00 | 0.00% | 0.00% | 0.13 | 5.07% | 5.40% | 0.02 | 0.67% | 0.67% |