嘉实中证软件服务ETF
(159852)公募股票型指数型
0.7299
-0.94%-0.0069
单位净值 [2026-06-05]
0.7299
累计净值 [2026-06-05]
0.7298
-0.95%
净值估算 [2026-06-05 15:00]
- 最近一月：-9.92%
- 最近一季：-14.89%
- 最近半年：-14.62%
- 今年以来：-15.48%
- 最近一年：-7.90%
- 最近两年：23.54%
- 最近三年：-28.23%
- 成立以来：-27.01%
- 成立日期：2021-01-29
- 基金经理：田光远
- 产品类型：契约型开放式
- 最新份额：116.29亿
- 申购状态：不可申购
- 最新规模：89.50亿元
- 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 | 89.50 | 89.24 | 89.03 | 99.47% | 99.48% | 0.00 | 0.00% | 0.00% | 0.33 | 0.37% | 0.37% | 0.14 | 0.16% | 0.15% |
| 2025-12-31 | 60.62 | 60.25 | 60.06 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.39 | 0.64% | 0.64% | 0.17 | 0.28% | 0.28% |
| 2025-06-30 | 32.19 | 31.95 | 31.87 | 98.97% | 98.98% | 0.00 | 0.00% | 0.00% | 0.32 | 1.01% | 1.00% | 0.01 | 0.02% | 0.02% |
| 2024-12-31 | 14.55 | 14.32 | 14.26 | 98.04% | 98.06% | 0.00 | 0.00% | 0.00% | 0.11 | 0.77% | 0.76% | 0.17 | 1.19% | 1.18% |
| 2024-06-30 | 9.41 | 9.33 | 9.29 | 98.71% | 98.72% | 0.00 | 0.00% | 0.00% | 0.06 | 0.67% | 0.66% | 0.06 | 0.62% | 0.62% |
| 2023-12-31 | 11.12 | 11.08 | 11.02 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.10 | 0.87% | 0.87% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 10.01 | 9.93 | 9.88 | 98.69% | 98.71% | 0.00 | 0.00% | 0.00% | 0.08 | 0.82% | 0.81% | 0.05 | 0.49% | 0.48% |
| 2022-12-31 | 4.95 | 4.94 | 4.91 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.04 | 0.81% | 0.81% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 2.58 | 2.57 | 2.55 | 98.61% | 98.62% | 0.00 | 0.00% | 0.00% | 0.04 | 1.37% | 1.36% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 3.10 | 3.08 | 3.05 | 98.38% | 98.38% | 0.00 | 0.00% | 0.00% | 0.05 | 1.61% | 1.61% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 2.90 | 2.85 | 2.82 | 97.27% | 97.31% | 0.00 | 0.00% | 0.00% | 0.04 | 1.54% | 1.52% | 0.03 | 1.19% | 1.17% |