嘉实中证金融地产ETF
(512640)公募ETF指数型金融地产
1.7667
-0.46%-0.0081
单位净值 [2024-04-19]
1.7667
累计净值 [2024-04-19]
净值估算 [2024-04-19 ]
- 最近一月：-0.59%
- 最近一季：5.58%
- 最近半年：-3.33%
- 今年以来：3.23%
- 最近一年：-5.67%
- 最近两年：-7.41%
- 最近三年：-17.93%
- 成立以来：77.40%
- 成立日期：2014-06-20
- 基金经理：刘珈吟 李直
- 产品类型：契约型开放式
- 最新份额：0.39亿
- 申购状态：可以申购
- 最新规模：0.70亿元
- 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 | 0.64 | 0.64 | 0.63 | 98.70% | 98.71% | 0.00 | 0.00% | 0.00% | 0.01 | 1.30% | 1.29% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.76 | 0.76 | 0.75 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.01 | 1.31% | 1.31% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.70 | 0.70 | 0.69 | 98.39% | 98.40% | 0.00 | 0.00% | 0.00% | 0.01 | 1.61% | 1.60% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.74 | 0.74 | 0.74 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.01 | 1.06% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.77 | 0.77 | 0.76 | 98.48% | 98.48% | 0.00 | 0.00% | 0.00% | 0.01 | 1.52% | 1.52% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.68 | 0.68 | 0.67 | 98.63% | 98.63% | 0.00 | 0.13% | 0.13% | 0.01 | 1.24% | 1.24% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.85 | 0.84 | 0.82 | 97.06% | 97.10% | 0.00 | 0.06% | 0.06% | 0.01 | 1.65% | 1.62% | 0.01 | 1.23% | 1.22% |
| 2022-03-31 | 0.73 | 0.73 | 0.72 | 98.67% | 98.49% | 0.00 | 0.12% | 0.11% | 0.01 | 1.40% | 1.39% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.78 | 0.78 | 0.77 | 98.26% | 0.98% | 0.00 | 0.59% | 0.01% | 0.01 | 1.32% | 0.01% | 0.00 | 0.07% | 0.00% |
| 2021-09-30 | 0.69 | 0.68 | 0.68 | 99.18% | 97.73% | 0.00 | 0.00% | 0.00% | 0.02 | 2.30% | 2.26% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 0.72 | 0.72 | 0.71 | 98.07% | 0.98% | 0.00 | 0.00% | 0.00% | 0.01 | 1.68% | 0.02% | 0.00 | 0.25% | 0.00% |
| 2021-03-31 | 0.66 | 0.66 | 0.65 | 98.67% | 98.67% | 0.00 | 0.12% | 0.12% | 0.01 | 1.20% | 1.20% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 0.84 | 0.84 | 0.82 | 98.26% | 98.26% | 0.00 | 0.00% | 0.00% | 0.01 | 1.65% | 1.65% | 0.00 | 0.09% | 0.09% |
| 2020-09-30 | 1.04 | 1.03 | 1.01 | 97.24% | 97.28% | 0.00 | 0.00% | 0.00% | 0.01 | 1.45% | 1.43% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 0.59 | 0.59 | 0.58 | 98.18% | 98.19% | 0.00 | 0.00% | 0.00% | 0.01 | 1.48% | 1.47% | 0.00 | 0.34% | 0.34% |
| 2020-03-31 | 0.63 | 0.63 | 0.61 | 97.26% | 97.27% | 0.00 | 0.03% | 0.03% | 0.02 | 2.70% | 2.69% | 0.00 | 0.01% | 0.01% |
| 2019-12-31 | 0.57 | 0.57 | 0.57 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.00 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2019-09-30 | 0.55 | 0.55 | 0.55 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.00 | 0.39% | 0.39% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 0.50 | 0.50 | 0.50 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.00 | 0.51% | 0.51% | 0.00 | 0.01% | 0.01% |
| 2019-03-31 | 0.67 | 0.67 | 0.67 | 99.61% | 99.60% | 0.00 | 0.07% | 0.07% | 0.00 | 0.32% | 0.32% | 0.00 | 0.00% | 0.01% |
| 2018-12-31 | 0.46 | 0.46 | 0.46 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.00 | 0.57% | 0.56% | 0.00 | 0.00% | 0.01% |
| 2018-09-30 | 0.49 | 0.49 | 0.49 | 99.26% | 99.27% | 0.00 | 0.00% | 0.00% | 0.00 | 0.73% | 0.72% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 0.50 | 0.50 | 0.50 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.00 | 0.77% | 0.77% | 0.00 | 0.01% | 0.01% |
| 2018-03-31 | 0.61 | 0.60 | 0.60 | 97.90% | 97.94% | 0.00 | 0.08% | 0.08% | 0.00 | 0.45% | 0.44% | 0.01 | 1.57% | 1.54% |
| 2017-12-31 | 0.41 | 0.41 | 0.41 | 99.32% | 99.32% | 0.00 | 0.01% | 0.01% | 0.00 | 0.66% | 0.66% | 0.00 | 0.01% | 0.01% |
| 2017-09-30 | 0.52 | 0.51 | 0.51 | 98.60% | 98.60% | 0.00 | 0.00% | 0.00% | 0.01 | 1.40% | 1.39% | 0.00 | 0.00% | 0.01% |
| 2017-06-30 | 0.48 | 0.48 | 0.48 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.00 | 0.71% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2017-03-31 | 0.47 | 0.47 | 0.46 | 99.14% | 99.14% | 0.00 | 0.30% | 0.30% | 0.00 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 0.56 | 0.55 | 0.55 | 99.06% | 99.07% | 0.00 | 0.00% | 0.00% | 0.00 | 0.65% | 0.64% | 0.00 | 0.29% | 0.29% |
| 2016-09-30 | 0.53 | 0.53 | 0.52 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.00 | 0.84% | 0.83% | 0.00 | 0.00% | 0.01% |
| 2016-06-30 | 0.58 | 0.58 | 0.58 | 99.01% | 99.01% | 0.00 | 0.02% | 0.01% | 0.01 | 0.97% | 0.97% | 0.00 | 0.00% | 0.01% |
| 2016-03-31 | 0.66 | 0.65 | 0.65 | 98.42% | 98.43% | 0.00 | 0.00% | 0.00% | 0.01 | 1.38% | 1.37% | 0.00 | 0.20% | 0.20% |
| 2015-12-31 | 0.73 | 0.72 | 0.72 | 98.36% | 98.37% | 0.00 | 0.00% | 0.00% | 0.01 | 1.42% | 1.41% | 0.00 | 0.22% | 0.22% |
| 2015-09-30 | 1.30 | 1.29 | 1.28 | 99.08% | 99.07% | 0.00 | 0.00% | 0.00% | 0.01 | 0.90% | 0.90% | 0.00 | 0.02% | 0.03% |
| 2015-06-30 | 0.23 | 0.22 | 0.22 | 96.58% | 96.63% | 0.00 | 0.00% | 0.00% | 0.01 | 2.95% | 2.91% | 0.00 | 0.47% | 0.46% |
| 2015-03-31 | 0.55 | 0.54 | 0.52 | 94.15% | 94.31% | 0.00 | 0.00% | 0.00% | 0.02 | 3.96% | 3.85% | 0.01 | 1.89% | 1.84% |
| 2014-12-31 | 0.91 | 0.87 | 0.85 | 92.53% | 92.86% | 0.00 | 0.00% | 0.00% | 0.06 | 7.14% | 6.82% | 0.00 | 0.33% | 0.32% |
| 2014-09-30 | 0.57 | 0.56 | 0.54 | 96.14% | 96.20% | 0.00 | 0.00% | 0.00% | 0.02 | 3.38% | 3.33% | 0.00 | 0.48% | 0.47% |
| 2014-06-30 | 0.00 | 2.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |