嘉实中证金融地产ETF
(512640)公募ETF指数型金融地产
2.4254
-0.27%-0.0066
单位净值 [2025-09-19]
2.4254
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-5.76%
- 最近一季：2.81%
- 最近半年：4.09%
- 今年以来：5.62%
- 最近一年：35.04%
- 最近两年：28.35%
- 最近三年：37.28%
- 成立以来：142.54%
- 成立日期：2014-06-20
- 基金经理：张钟玉
- 产品类型：契约型开放式
- 最新份额：0.30亿
- 申购状态：可以申购
- 最新规模：0.74亿元
- 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(%) | |||
| 2025-12-31 | 0.54 | 0.54 | 0.53 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.01 | 1.13% | 1.13% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.74 | 0.74 | 0.73 | 98.70% | 98.70% | 0.00 | 0.00% | 0.00% | 0.01 | 1.30% | 1.30% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.83 | 0.83 | 0.83 | 99.04% | 99.03% | 0.00 | 0.00% | 0.00% | 0.01 | 0.96% | 0.96% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 0.61 | 0.61 | 0.60 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 0.01 | 1.41% | 1.41% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 0.78 | 0.78 | 0.77 | 98.02% | 98.02% | 0.00 | 0.59% | 0.59% | 0.01 | 1.32% | 1.32% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 0.72 | 0.72 | 0.71 | 98.07% | 98.08% | 0.00 | 0.00% | 0.00% | 0.01 | 1.68% | 1.67% | 0.00 | 0.25% | 0.25% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |