嘉实基本面50指数(LOF)A

(160716)公募股票型LOF指数型
+添加自选
2.1477 -0.55%-0.0117
单位净值 [2025-09-22]
2.1477
累计净值 [2025-09-22]
       
净值估算 [2025-09-22   ]
  • 最近一月：-4.67%
  • 最近一季：1.16%
  • 最近半年：4.90%
  • 今年以来：2.51%
  • 最近一年：22.60%
  • 最近两年：19.02%
  • 最近三年：35.47%
  • 成立以来：114.77%
  • 成立日期：2009-12-30
  • 基金经理：李直
  • 产品类型：契约型开放式
  • 最新份额：4.55亿
  • 申购状态：可以申购
  • 最新规模：14.94亿元
  • 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 9.28 9.24 8.76 94.38% 94.41% 0.21 2.22% 2.21% 0.30 3.27% 3.25% 0.01 0.13% 0.13%
2025-06-30 14.94 14.77 14.02 93.77% 93.84% 0.21 1.39% 1.38% 0.70 4.75% 4.70% 0.01 0.09% 0.08%
2024-12-31 13.99 13.45 12.74 90.73% 91.09% 0.32 2.41% 2.32% 0.89 6.62% 6.36% 0.03 0.24% 0.23%
2024-06-30 12.53 12.49 11.81 94.29% 94.31% 0.31 2.46% 2.45% 0.40 3.20% 3.19% 0.01 0.05% 0.05%
2023-12-31 13.35 13.31 12.63 94.61% 94.62% 0.32 2.37% 2.37% 0.39 2.93% 2.92% 0.01 0.09% 0.09%
2023-06-30 11.92 11.85 11.25 94.34% 94.36% 0.31 2.59% 2.58% 0.36 3.00% 2.99% 0.01 0.07% 0.07%
2022-12-31 12.55 12.50 11.86 94.51% 94.53% 0.46 3.71% 3.69% 0.21 1.65% 1.65% 0.02 0.13% 0.13%
2022-06-30 10.56 10.47 9.94 94.05% 94.10% 0.31 2.96% 2.93% 0.30 2.84% 2.81% 0.02 0.15% 0.16%
2021-12-31 10.99 10.93 10.32 93.93% 93.96% 0.37 3.39% 3.38% 0.27 2.50% 2.49% 0.02 0.18% 0.17%
2021-06-30 10.81 10.70 10.16 93.93% 93.99% 0.30 2.80% 2.78% 0.32 3.03% 3.00% 0.03 0.24% 0.23%
2020-12-31 12.82 12.73 12.03 93.76% 93.81% 0.37 2.90% 2.88% 0.32 2.48% 2.46% 0.11 0.86% 0.85%
2020-06-30 16.60 16.37 15.54 93.53% 93.61% 0.30 1.86% 1.84% 0.68 4.18% 4.13% 0.07 0.43% 0.42%
2019-12-31 21.49 21.28 20.18 93.84% 93.89% 0.31 1.46% 1.45% 0.80 3.76% 3.73% 0.19 0.89% 0.88%
2019-06-30 23.68 23.55 22.34 94.33% 94.36% 0.30 1.27% 1.27% 0.99 4.19% 4.16% 0.05 0.21% 0.21%
2018-12-31 20.80 20.72 19.64 94.40% 94.42% 0.30 1.45% 1.45% 0.80 3.86% 3.84% 0.06 0.29% 0.29%
2018-06-30 16.66 16.46 15.57 93.38% 93.46% 0.30 1.83% 1.80% 0.68 4.16% 4.11% 0.10 0.63% 0.63%
2017-12-31 17.80 17.70 16.75 94.06% 94.09% 0.20 1.13% 1.12% 0.79 4.49% 4.46% 0.06 0.32% 0.33%
2017-06-30 16.64 16.45 15.60 93.62% 93.70% 0.20 1.22% 1.20% 0.76 4.61% 4.55% 0.09 0.55% 0.55%
2016-12-31 14.58 13.92 13.20 90.04% 90.49% 0.20 1.44% 1.37% 0.63 4.50% 4.30% 0.56 4.02% 3.84%
2016-06-30 12.09 12.05 11.27 93.24% 93.26% 0.20 1.66% 1.65% 0.60 4.99% 4.97% 0.01 0.11% 0.12%
2015-12-31 12.12 11.44 10.83 88.71% 89.34% 0.30 2.63% 2.48% 0.37 3.19% 3.01% 0.63 5.47% 5.17%
2015-06-30 26.28 25.41 24.09 91.36% 91.64% 0.70 2.77% 2.68% 0.98 3.85% 3.73% 0.51 2.02% 1.95%
2014-12-31 19.74 18.80 17.79 89.60% 90.10% 0.00 0.00% 0.00% 1.37 7.29% 6.94% 0.58 3.11% 2.96%
2014-06-30 8.50 8.46 7.99 93.97% 94.00% 0.30 3.55% 3.53% 0.20 2.33% 2.32% 0.01 0.15% 0.15%
2013-12-31 9.96 9.57 9.07 90.68% 91.04% 0.30 3.11% 2.99% 0.24 2.51% 2.41% 0.35 3.70% 3.56%
2013-06-30 16.93 16.37 15.48 91.09% 91.38% 0.50 3.04% 2.94% 0.43 2.63% 2.54% 0.53 3.24% 3.14%
2012-12-31 18.65 18.58 17.55 94.08% 94.10% 0.50 2.69% 2.68% 0.58 3.12% 3.11% 0.02 0.11% 0.11%
2012-06-30 16.42 16.28 15.39 93.66% 93.72% 0.48 2.98% 2.95% 0.45 2.78% 2.75% 0.09 0.58% 0.58%
2011-12-31 21.13 21.01 19.90 94.18% 94.21% 0.48 2.30% 2.29% 0.73 3.46% 3.44% 0.01 0.06% 0.06%
2011-06-30 26.02 25.73 24.23 93.03% 93.11% 0.50 1.93% 1.91% 1.24 4.81% 4.75% 0.06 0.23% 0.23%
2010-12-31 18.11 18.07 17.08 94.31% 94.31% 0.70 3.88% 3.88% 0.29 1.62% 1.62% 0.03 0.19% 0.19%
2010-06-30 21.48 21.22 20.05 93.27% 93.35% 0.81 3.83% 3.79% 0.58 2.73% 2.70% 0.04 0.17% 0.16%
2009-12-31 0.00 34.36 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%