嘉实基本面50指数(LOF)A

(160716)公募股票型LOF指数型
1.7953 1.23%+0.0222
单位净值 [2024-04-17]
1.7953
累计净值 [2024-04-17]
       
净值估算 [2024-04-17   ]
  • 最近一月:2.24%
  • 最近一季:11.93%
  • 最近半年:2.08%
  • 今年以来:9.94%
  • 最近一年:-0.69%
  • 最近两年:5.53%
  • 最近三年:5.41%
  • 成立以来:79.53%
  • 成立日期:2009-12-30
  • 基金经理:何如 陈正宪
  • 产品类型:契约型开放式
  • 最新份额:5.65亿
  • 申购状态:可以申购
  • 最新规模:11.92亿元
  • 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(%)
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%
2023-09-30 19.86 19.81 18.77 94.52% 94.54% 0.38 1.93% 1.92% 0.68 3.45% 3.44% 0.02 0.10% 0.10%
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%
2023-03-31 14.70 14.62 13.87 94.33% 94.36% 0.52 3.58% 3.56% 0.30 2.03% 2.02% 0.01 0.06% 0.06%
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%
2022-09-30 11.86 11.82 11.22 94.53% 94.56% 0.43 3.68% 3.66% 0.20 1.68% 1.67% 0.01 0.11% 0.11%
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%
2022-03-31 11.05 10.99 10.42 94.84% 94.32% 0.31 2.80% 2.79% 0.59 5.39% 5.36% 0.03 0.32% 0.32%
2021-12-31 10.99 10.93 10.32 94.42% 0.94% 0.37 3.39% 0.03% 0.27 2.60% 0.02% 0.02 0.18% 0.00%
2021-09-30 11.26 11.20 10.63 94.89% 94.38% 0.31 2.77% 2.75% 0.27 2.41% 2.40% 0.06 0.55% 0.55%
2021-06-30 10.81 10.70 10.16 93.93% 0.94% 0.30 2.80% 0.03% 0.32 3.03% 0.03% 0.03 0.24% 0.00%
2021-03-31 11.21 11.14 10.57 94.32% 94.35% 0.31 2.79% 2.77% 0.30 2.65% 2.64% 0.03 0.24% 0.24%
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%
2020-09-30 13.53 13.46 12.77 94.39% 94.42% 0.32 2.41% 2.40% 0.40 3.00% 2.98% 0.03 0.20% 0.20%
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%
2020-03-31 16.20 16.14 15.29 94.33% 94.36% 0.30 1.86% 1.85% 0.56 3.48% 3.46% 0.05 0.33% 0.33%
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%
2019-09-30 23.31 23.21 21.99 94.30% 94.32% 0.30 1.29% 1.29% 0.96 4.14% 4.12% 0.06 0.27% 0.27%
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%
2019-03-31 21.90 21.77 20.66 94.29% 94.33% 0.32 1.47% 1.46% 0.83 3.83% 3.80% 0.09 0.41% 0.41%
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%
2018-09-30 20.05 19.89 18.83 93.89% 93.92% 0.30 1.51% 1.50% 0.74 3.73% 3.71% 0.17 0.87% 0.87%
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%
2018-03-31 18.88 18.71 17.74 93.89% 93.94% 0.30 1.60% 1.59% 0.74 3.96% 3.92% 0.10 0.55% 0.55%
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%
2017-09-30 19.65 19.48 18.45 93.80% 93.86% 0.20 1.05% 1.04% 0.92 4.72% 4.68% 0.08 0.43% 0.42%
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%
2017-03-31 15.50 15.34 14.51 93.53% 93.61% 0.25 1.65% 1.63% 0.62 4.03% 3.98% 0.12 0.79% 0.78%
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%
2016-09-30 12.18 12.14 11.50 94.35% 94.38% 0.20 1.65% 1.64% 0.46 3.77% 3.75% 0.03 0.23% 0.23%
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%
2016-03-31 12.38 12.34 11.69 94.45% 94.47% 0.20 1.62% 1.62% 0.48 3.86% 3.84% 0.01 0.07% 0.07%
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%
2015-09-30 12.11 12.06 11.40 94.13% 94.16% 0.40 3.33% 3.32% 0.27 2.21% 2.20% 0.04 0.33% 0.32%
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%
2015-03-31 29.13 28.05 26.54 90.76% 91.10% 0.00 0.00% 0.00% 1.92 6.85% 6.60% 0.67 2.39% 2.30%
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%
2014-09-30 8.97 8.93 8.44 94.09% 94.11% 0.20 2.24% 2.24% 0.30 3.38% 3.36% 0.03 0.29% 0.29%
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%
2014-03-31 8.63 8.61 8.15 94.44% 94.45% 0.30 3.48% 3.47% 0.16 1.87% 1.87% 0.02 0.21% 0.21%
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%
2013-09-30 12.39 12.35 11.64 93.91% 93.92% 0.50 4.04% 4.03% 0.22 1.79% 1.78% 0.03 0.26% 0.27%
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%
2013-03-31 16.54 16.10 15.25 91.96% 92.17% 0.50 3.10% 3.02% 0.72 4.44% 4.32% 0.08 0.50% 0.49%
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%
2012-09-30 14.61 14.58 13.84 94.75% 94.76% 0.48 3.31% 3.31% 0.26 1.78% 1.77% 0.02 0.16% 0.16%
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%
2012-03-31 20.88 20.84 19.78 94.69% 94.70% 0.48 2.32% 2.32% 0.61 2.91% 2.90% 0.02 0.08% 0.08%
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%
2011-09-30 17.97 17.93 16.85 93.75% 93.76% 0.49 2.73% 2.72% 0.61 3.42% 3.41% 0.02 0.10% 0.11%
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%
2011-03-31 24.38 23.56 22.05 90.11% 90.43% 0.50 2.11% 2.04% 0.82 3.46% 3.35% 1.02 4.32% 4.18%
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%
2010-09-30 18.58 18.52 17.43 93.77% 93.78% 0.71 3.82% 3.81% 0.40 2.18% 2.18% 0.04 0.23% 0.23%
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%
2010-03-31 29.23 29.12 27.25 93.19% 93.21% 0.00 0.00% 0.00% 1.95 6.69% 6.66% 0.04 0.12% 0.13%
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%