嘉实中创400ETF
(159918)公募ETF指数型
2.6993
-0.33%-0.0088
单位净值 [2026-04-21]
2.6993
累计净值 [2026-04-21]
2.6904
-0.33%
净值估算 [---]
- 最近一月：9.09%
- 最近一季：2.08%
- 最近半年：18.35%
- 今年以来：12.29%
- 最近一年：51.79%
- 最近两年：76.57%
- 最近三年：38.90%
- 成立以来：169.93%
- 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：0.34亿
- 申购状态：可以申购
- 最新规模：0.78亿元
- 投资风格：股票型
- 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(%) | |||
| 2025-12-31 | 0.78 | 0.78 | 0.78 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.01 | 0.98% | 0.98% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.71 | 0.70 | 0.70 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.01 | 1.09% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.74 | 0.73 | 0.73 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.01 | 1.19% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.50 | 0.50 | 0.49 | 97.87% | 97.87% | 0.00 | 0.00% | 0.00% | 0.01 | 2.13% | 2.12% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 0.61 | 0.60 | 0.59 | 98.07% | 98.08% | 0.00 | 0.00% | 0.00% | 0.01 | 1.92% | 1.91% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.64 | 0.64 | 0.63 | 98.08% | 98.08% | 0.00 | 0.00% | 0.00% | 0.01 | 1.92% | 1.92% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.60 | 0.59 | 0.58 | 98.14% | 98.15% | 0.00 | 0.00% | 0.00% | 0.01 | 1.86% | 1.85% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.64 | 0.64 | 0.63 | 98.31% | 98.31% | 0.00 | 0.05% | 0.05% | 0.01 | 1.64% | 1.64% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.76 | 0.75 | 0.75 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.01 | 1.24% | 1.24% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 0.78 | 0.78 | 0.77 | 98.64% | 98.64% | 0.00 | 0.05% | 0.05% | 0.01 | 1.31% | 1.31% | 0.00 | 0.00% | 0.00% |
| 2020-12-31 | 1.00 | 1.00 | 0.99 | 98.78% | 98.78% | 0.00 | 0.02% | 0.02% | 0.01 | 1.19% | 1.19% | 0.00 | 0.01% | 0.01% |
| 2020-06-30 | 1.14 | 1.14 | 1.13 | 98.94% | 98.94% | 0.00 | 0.03% | 0.03% | 0.01 | 0.97% | 0.97% | 0.00 | 0.06% | 0.06% |
| 2019-12-31 | 1.22 | 1.22 | 1.21 | 99.26% | 99.25% | 0.00 | 0.20% | 0.20% | 0.01 | 0.51% | 0.51% | 0.00 | 0.03% | 0.04% |
| 2019-06-30 | 1.22 | 1.21 | 1.21 | 99.61% | 99.61% | 0.00 | 0.02% | 0.02% | 0.00 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 1.08 | 1.08 | 1.08 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.00 | 0.45% | 0.45% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 1.08 | 1.07 | 1.06 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.01 | 1.22% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 1.14 | 1.14 | 1.13 | 99.21% | 99.21% | 0.00 | 0.06% | 0.06% | 0.01 | 0.61% | 0.60% | 0.00 | 0.12% | 0.13% |
| 2017-06-30 | 1.39 | 1.38 | 1.38 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.01 | 0.79% | 0.78% | 0.00 | 0.00% | 0.01% |
| 2016-12-31 | 1.51 | 1.51 | 1.50 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.01 | 0.92% | 0.92% | 0.00 | 0.22% | 0.22% |
| 2016-06-30 | 1.70 | 1.69 | 1.69 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.01 | 0.58% | 0.57% | 0.00 | 0.00% | 0.01% |
| 2015-12-31 | 1.73 | 1.72 | 1.71 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.02 | 1.11% | 1.11% | 0.00 | 0.02% | 0.02% |
| 2015-06-30 | 2.28 | 2.28 | 2.26 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.01 | 0.54% | 0.54% | 0.01 | 0.53% | 0.53% |
| 2014-12-31 | 1.20 | 1.19 | 1.17 | 97.56% | 97.57% | 0.00 | 0.00% | 0.00% | 0.03 | 2.44% | 2.42% | 0.00 | 0.00% | 0.01% |
| 2014-06-30 | 1.34 | 1.31 | 1.29 | 96.42% | 96.50% | 0.00 | 0.00% | 0.00% | 0.05 | 3.56% | 3.47% | 0.00 | 0.02% | 0.03% |
| 2013-12-31 | 0.95 | 0.94 | 0.92 | 97.01% | 97.04% | 0.00 | 0.00% | 0.00% | 0.01 | 1.53% | 1.52% | 0.01 | 1.46% | 1.44% |
| 2013-06-30 | 1.09 | 1.08 | 1.07 | 98.53% | 98.53% | 0.00 | 0.00% | 0.00% | 0.02 | 1.47% | 1.46% | 0.00 | 0.00% | 0.01% |
| 2012-12-31 | 2.35 | 2.34 | 2.31 | 98.39% | 98.39% | 0.00 | 0.00% | 0.00% | 0.01 | 0.43% | 0.43% | 0.03 | 1.18% | 1.18% |
| 2012-06-30 | 2.71 | 2.70 | 2.62 | 96.55% | 96.56% | 0.00 | 0.00% | 0.00% | 0.08 | 3.09% | 3.08% | 0.01 | 0.36% | 0.36% |