嘉实恒生科技ETF(QDII)
(159741)公募QDII指数型
0.5943
1.00%+0.0059
单位净值 [2026-06-12]
0.5943
累计净值 [2026-06-12]
0.5914
+0.51%
净值估算 [2026-06-12 15:00]
- 最近一月：-7.52%
- 最近一季：-7.29%
- 最近半年：-19.81%
- 今年以来：-17.61%
- 最近一年：-16.00%
- 最近两年：20.13%
- 最近三年：12.30%
- 成立以来：-40.57%
- 成立日期：2021-05-26
- 基金经理：王紫菡
- 产品类型：契约型开放式
- 最新份额：18.97亿
- 申购状态：不可申购
- 最新规模：11.42亿元
- 投资风格：---
- 管理公司：嘉实基金
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(%) | |||
| 2026-03-31 | 11.42 | 11.27 | 11.17 | 97.77% | 97.79% | 0.00 | 0.00% | 0.00% | 0.24 | 2.09% | 2.07% | 0.02 | 0.14% | 0.14% |
| 2025-12-31 | 8.81 | 8.78 | 8.70 | 98.72% | 98.72% | 0.00 | 0.00% | 0.00% | 0.10 | 1.16% | 1.16% | 0.01 | 0.12% | 0.12% |
| 2025-06-30 | 8.13 | 8.11 | 8.01 | 98.57% | 98.56% | 0.00 | 0.00% | 0.00% | 0.07 | 0.90% | 0.90% | 0.04 | 0.53% | 0.54% |
| 2024-12-31 | 6.35 | 6.34 | 6.21 | 97.89% | 97.89% | 0.00 | 0.00% | 0.00% | 0.12 | 1.88% | 1.88% | 0.01 | 0.23% | 0.23% |
| 2024-06-30 | 5.29 | 5.28 | 5.14 | 97.09% | 97.09% | 0.00 | 0.00% | 0.00% | 0.13 | 2.47% | 2.47% | 0.02 | 0.44% | 0.44% |
| 2023-12-31 | 5.89 | 5.66 | 5.84 | 99.12% | 99.16% | 0.00 | 0.00% | 0.00% | 0.02 | 0.43% | 0.41% | 0.03 | 0.45% | 0.43% |
| 2023-06-30 | 5.07 | 4.74 | 4.73 | 92.74% | 93.21% | 0.00 | 0.00% | 0.00% | 0.28 | 5.92% | 5.54% | 0.06 | 1.34% | 1.25% |
| 2022-12-31 | 5.02 | 4.64 | 4.63 | 91.73% | 92.35% | 0.00 | 0.00% | 0.00% | 0.11 | 2.43% | 2.25% | 0.27 | 5.84% | 5.40% |
| 2022-06-30 | 3.53 | 3.53 | 3.52 | 99.64% | 99.64% | 0.00 | 0.00% | 0.00% | 0.01 | 0.35% | 0.35% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 2.82 | 2.82 | 2.81 | 99.74% | 99.74% | 0.00 | 0.00% | 0.00% | 0.01 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |