嘉实港股通新经济指数A
(501311)公募股票型LOF指数型
1.0195
-1.65%-0.0171
单位净值 [2026-04-22]
1.0195
累计净值 [2026-04-22]
1.0027
-1.65%
净值估算 [---]
- 最近一月：2.84%
- 最近一季：-12.66%
- 最近半年：-17.38%
- 今年以来：-9.52%
- 最近一年：-1.41%
- 最近两年：47.48%
- 最近三年：20.27%
- 成立以来：1.95%
- 成立日期：2019-01-14
- 基金经理：蒋一茜,王紫菡
- 产品类型：契约型开放式
- 最新份额：11.83亿
- 申购状态：可以申购
- 最新规模：43.83亿元
- 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(%) | |||
| 2025-12-31 | 43.83 | 41.73 | 39.07 | 88.58% | 89.12% | 0.00 | 0.00% | 0.00% | 4.70 | 11.25% | 10.71% | 0.07 | 0.17% | 0.17% |
| 2025-06-30 | 45.34 | 44.66 | 42.27 | 93.11% | 93.21% | 0.00 | 0.00% | 0.00% | 2.79 | 6.25% | 6.15% | 0.29 | 0.64% | 0.64% |
| 2024-12-31 | 31.74 | 30.43 | 28.74 | 90.12% | 90.53% | 0.00 | 0.00% | 0.00% | 3.00 | 9.84% | 9.44% | 0.01 | 0.04% | 0.03% |
| 2024-06-30 | 33.56 | 33.29 | 31.25 | 93.06% | 93.12% | 0.00 | 0.00% | 0.00% | 2.13 | 6.40% | 6.34% | 0.18 | 0.54% | 0.54% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 25.57 | 25.43 | 24.05 | 93.99% | 94.03% | 0.00 | 0.00% | 0.00% | 1.53 | 6.00% | 5.96% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 20.53 | 19.14 | 18.16 | 87.60% | 88.44% | 0.00 | 0.00% | 0.00% | 1.82 | 9.50% | 8.85% | 0.55 | 2.90% | 2.71% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |