嘉实新兴科技100ETF
(515860)公募股票型指数型
2.0405
0.41%+0.0084
单位净值 [2026-06-12]
2.0405
累计净值 [2026-06-12]
2.0471
+0.74%
净值估算 [2026-06-12 15:00]
- 最近一月：2.81%
- 最近一季：20.00%
- 最近半年：23.85%
- 今年以来：21.74%
- 最近一年：73.14%
- 最近两年：93.27%
- 最近三年：70.80%
- 成立以来：104.05%
- 成立日期：2019-09-26
- 基金经理：尚可
- 产品类型：契约型开放式
- 最新份额：1.14亿
- 申购状态：可以申购
- 最新规模：1.84亿元
- 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(%) | |||
| 2026-03-31 | 1.84 | 1.82 | 1.81 | 98.32% | 98.34% | 0.00 | 0.00% | 0.00% | 0.02 | 1.01% | 1.00% | 0.01 | 0.67% | 0.66% |
| 2025-12-31 | 2.14 | 2.13 | 2.11 | 98.52% | 98.52% | 0.00 | 0.00% | 0.00% | 0.02 | 0.91% | 0.91% | 0.01 | 0.57% | 0.57% |
| 2025-06-30 | 1.87 | 1.86 | 1.84 | 98.83% | 98.83% | 0.00 | 0.03% | 0.03% | 0.02 | 1.13% | 1.13% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.97 | 1.96 | 1.95 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.02 | 0.87% | 0.87% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.65 | 1.64 | 1.63 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.01 | 0.77% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.92 | 1.92 | 1.90 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.02 | 1.17% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.15 | 2.15 | 2.13 | 98.84% | 98.83% | 0.00 | 0.00% | 0.00% | 0.03 | 1.16% | 1.16% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 2.05 | 2.04 | 2.01 | 98.00% | 98.00% | 0.00 | 0.00% | 0.00% | 0.03 | 1.61% | 1.60% | 0.01 | 0.39% | 0.40% |
| 2022-06-30 | 2.26 | 2.26 | 2.23 | 98.67% | 98.67% | 0.00 | 0.03% | 0.03% | 0.03 | 1.29% | 1.28% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 2.75 | 2.72 | 2.69 | 97.90% | 97.93% | 0.00 | 0.00% | 0.00% | 0.06 | 2.09% | 2.06% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 3.49 | 3.41 | 3.39 | 96.99% | 97.05% | 0.00 | 0.01% | 0.01% | 0.07 | 2.13% | 2.08% | 0.03 | 0.87% | 0.86% |
| 2020-12-31 | 5.66 | 5.55 | 5.51 | 97.18% | 97.24% | 0.00 | 0.00% | 0.00% | 0.15 | 2.62% | 2.56% | 0.01 | 0.20% | 0.20% |
| 2020-06-30 | 6.39 | 6.28 | 6.23 | 97.57% | 97.61% | 0.00 | 0.00% | 0.00% | 0.09 | 1.41% | 1.39% | 0.06 | 1.02% | 1.00% |
| 2019-12-31 | 8.24 | 8.11 | 8.06 | 97.73% | 97.77% | 0.00 | 0.05% | 0.05% | 0.06 | 0.72% | 0.71% | 0.07 | 0.88% | 0.86% |