嘉实富时中国A50ETF
(512550)公募ETF指数型
1.7460
0.00%0.0000
单位净值 [2025-09-19]
1.7460
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：5.19%
- 最近一季：14.38%
- 最近半年：11.66%
- 今年以来：14.11%
- 最近一年：37.38%
- 最近两年：26.16%
- 最近三年：26.63%
- 成立以来：74.60%
- 成立日期：2017-07-03
- 基金经理：刘珈吟
- 产品类型：契约型开放式
- 最新份额：2.03亿
- 申购状态：不可申购
- 最新规模：3.18亿元
- 投资风格：指数型
- 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 | 2.58 | 2.55 | 2.54 | 98.42% | 98.44% | 0.00 | 0.00% | 0.00% | 0.04 | 1.57% | 1.55% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 3.18 | 3.16 | 3.15 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.03 | 1.04% | 1.03% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 4.43 | 4.42 | 4.41 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.03 | 0.64% | 0.63% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 2.85 | 2.85 | 2.83 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.03 | 0.95% | 0.95% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.72 | 2.71 | 2.69 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.03 | 0.95% | 0.95% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 2.58 | 2.58 | 2.54 | 98.57% | 98.57% | 0.00 | 0.00% | 0.00% | 0.04 | 1.37% | 1.37% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 2.87 | 2.87 | 2.85 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.02 | 0.80% | 0.80% | 0.00 | 0.17% | 0.17% |
| 2022-06-30 | 3.08 | 3.05 | 3.03 | 98.31% | 98.32% | 0.00 | 0.00% | 0.00% | 0.04 | 1.26% | 1.25% | 0.01 | 0.43% | 0.43% |
| 2021-12-31 | 3.06 | 3.05 | 3.01 | 98.52% | 98.52% | 0.01 | 0.45% | 0.45% | 0.03 | 1.01% | 1.01% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 1.92 | 1.89 | 1.88 | 97.77% | 97.79% | 0.00 | 0.00% | 0.00% | 0.03 | 1.34% | 1.33% | 0.02 | 0.89% | 0.88% |
| 2020-12-31 | 1.22 | 1.22 | 1.21 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.01 | 0.84% | 0.84% | 0.00 | 0.22% | 0.22% |
| 2020-06-30 | 1.00 | 1.00 | 0.98 | 97.46% | 97.46% | 0.00 | 0.00% | 0.00% | 0.02 | 2.35% | 2.35% | 0.00 | 0.19% | 0.19% |
| 2019-12-31 | 1.46 | 1.45 | 1.45 | 99.42% | 99.41% | 0.00 | 0.00% | 0.00% | 0.00 | 0.18% | 0.18% | 0.00 | 0.06% | 0.07% |
| 2019-06-30 | 0.90 | 0.89 | 0.89 | 98.93% | 98.94% | 0.00 | 0.00% | 0.00% | 0.01 | 1.06% | 1.05% | 0.00 | 0.01% | 0.01% |
| 2018-12-31 | 0.84 | 0.84 | 0.83 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.01 | 0.63% | 0.63% | 0.00 | 0.21% | 0.21% |
| 2018-06-30 | 0.78 | 0.78 | 0.78 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.00 | 0.52% | 0.52% | 0.00 | 0.01% | 0.01% |
| 2017-12-31 | 0.66 | 0.65 | 0.65 | 98.94% | 98.94% | 0.00 | 0.01% | 0.01% | 0.00 | 0.54% | 0.54% | 0.00 | 0.51% | 0.51% |