嘉实港股通新经济指数A
(501311)公募股票型LOF指数型
0.8201
0.05%+0.0004
单位净值 [2024-05-17]
0.8201
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：17.90%
- 最近一季：26.46%
- 最近半年：-4.21%
- 今年以来：5.75%
- 最近一年：-1.25%
- 最近两年：-9.72%
- 最近三年：-40.86%
- 成立以来：-17.99%
- 成立日期：2019-01-14
- 基金经理：刘珈吟 陈正宪
- 产品类型：契约型开放式
- 最新份额：18.56亿
- 申购状态：可以申购
- 最新规模：30.85亿元
- 投资风格：
- 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 | 36.12 | 35.58 | 33.51 | 92.66% | 92.76% | 0.00 | 0.00% | 0.00% | 2.56 | 7.19% | 7.09% | 0.05 | 0.15% | 0.15% |
| 2023-09-30 | 32.53 | 32.21 | 30.12 | 92.52% | 92.59% | 0.00 | 0.00% | 0.00% | 2.18 | 6.78% | 6.71% | 0.23 | 0.70% | 0.70% |
| 2023-06-30 | 30.85 | 30.57 | 28.76 | 93.16% | 93.23% | 0.00 | 0.00% | 0.00% | 1.84 | 6.03% | 5.97% | 0.25 | 0.81% | 0.80% |
| 2023-03-31 | 32.00 | 31.44 | 29.79 | 92.98% | 93.09% | 0.00 | 0.00% | 0.00% | 2.16 | 6.88% | 6.77% | 0.04 | 0.14% | 0.14% |
| 2022-12-31 | 35.42 | 34.92 | 33.04 | 93.16% | 93.26% | 0.00 | 0.00% | 0.00% | 2.26 | 6.48% | 6.39% | 0.12 | 0.36% | 0.35% |
| 2022-09-30 | 29.65 | 29.39 | 27.62 | 93.09% | 93.15% | 0.00 | 0.00% | 0.00% | 2.02 | 6.88% | 6.82% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 35.40 | 33.03 | 31.18 | 87.25% | 88.10% | 0.00 | 0.00% | 0.00% | 3.78 | 11.44% | 10.67% | 0.43 | 1.31% | 1.23% |
| 2022-03-31 | 23.12 | 22.36 | 21.07 | 94.24% | 91.14% | 0.00 | 0.00% | 0.00% | 1.53 | 6.85% | 6.63% | 0.52 | 2.31% | 2.23% |
| 2021-12-31 | 25.57 | 25.43 | 24.05 | 94.57% | 0.94% | 0.00 | 0.00% | 0.00% | 1.53 | 6.00% | 0.06% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 19.10 | 18.91 | 17.90 | 94.65% | 93.71% | 0.00 | 0.00% | 0.00% | 1.19 | 6.29% | 6.23% | 0.01 | 0.07% | 0.06% |
| 2021-06-30 | 20.53 | 19.14 | 18.16 | 87.60% | 0.88% | 0.00 | 0.00% | 0.00% | 1.76 | 9.50% | 0.09% | 0.52 | 2.90% | 0.03% |
| 2021-03-31 | 17.46 | 17.12 | 16.23 | 92.80% | 92.94% | 0.00 | 0.00% | 0.00% | 1.17 | 6.81% | 6.67% | 0.07 | 0.39% | 0.39% |
| 2020-12-31 | 3.51 | 3.12 | 2.96 | 82.31% | 84.27% | 0.01 | 0.29% | 0.26% | 0.38 | 12.27% | 10.91% | 0.16 | 5.13% | 4.56% |
| 2020-09-30 | 1.58 | 1.55 | 1.47 | 92.72% | 92.88% | 0.00 | 0.00% | 0.00% | 0.11 | 7.09% | 6.93% | 0.00 | 0.19% | 0.19% |
| 2020-06-30 | 0.66 | 0.58 | 0.53 | 76.31% | 79.23% | 0.00 | 0.00% | 0.00% | 0.07 | 12.58% | 11.03% | 0.06 | 11.11% | 9.74% |
| 2020-03-31 | 0.36 | 0.32 | 0.31 | 82.34% | 84.31% | 0.00 | 0.00% | 0.00% | 0.05 | 14.77% | 13.12% | 0.01 | 2.89% | 2.57% |
| 2019-12-31 | 0.17 | 0.16 | 0.15 | 88.08% | 88.82% | 0.00 | 0.00% | 0.00% | 0.01 | 8.92% | 8.36% | 0.00 | 3.00% | 2.82% |
| 2019-09-30 | 0.14 | 0.14 | 0.13 | 91.61% | 91.75% | 0.00 | 0.00% | 0.00% | 0.01 | 8.19% | 8.05% | 0.00 | 0.20% | 0.20% |
| 2019-06-30 | 0.18 | 0.18 | 0.17 | 92.33% | 92.47% | 0.00 | 0.00% | 0.00% | 0.01 | 6.70% | 6.57% | 0.00 | 0.97% | 0.96% |
| 2019-03-31 | 0.28 | 0.27 | 0.24 | 88.39% | 88.55% | 0.00 | 0.00% | 0.00% | 0.03 | 10.99% | 10.83% | 0.00 | 0.62% | 0.62% |