嘉实中证稀土产业ETF
(516150)公募股票型指数型
1.9657
0.15%+0.0029
单位净值 [2026-06-05]
1.9657
累计净值 [2026-06-05]
1.9628
+0.00%
净值估算 [2026-06-05 15:00]
- 最近一月：-3.58%
- 最近一季：-9.01%
- 最近半年：12.65%
- 今年以来：7.73%
- 最近一年：75.57%
- 最近两年：123.10%
- 最近三年：80.54%
- 成立以来：96.57%
- 成立日期：2021-03-09
- 基金经理：田光远
- 产品类型：契约型开放式
- 最新份额：44.48亿
- 申购状态：不可申购
- 最新规模：82.40亿元
- 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 | 82.40 | 82.12 | 81.90 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.39 | 0.47% | 0.47% | 0.11 | 0.13% | 0.13% |
| 2025-12-31 | 78.22 | 77.71 | 77.55 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.27 | 0.35% | 0.35% | 0.40 | 0.52% | 0.52% |
| 2025-06-30 | 24.40 | 24.27 | 24.18 | 99.10% | 99.11% | 0.00 | 0.00% | 0.00% | 0.19 | 0.80% | 0.79% | 0.02 | 0.10% | 0.10% |
| 2024-12-31 | 16.45 | 16.39 | 16.33 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.07 | 0.44% | 0.44% | 0.05 | 0.30% | 0.30% |
| 2024-06-30 | 14.89 | 14.87 | 14.76 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.11 | 0.77% | 0.77% | 0.01 | 0.08% | 0.08% |
| 2023-12-31 | 19.25 | 19.23 | 19.21 | 99.79% | 99.79% | 0.00 | 0.00% | 0.00% | 0.04 | 0.19% | 0.19% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 23.33 | 23.28 | 23.16 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.13 | 0.56% | 0.56% | 0.04 | 0.18% | 0.18% |
| 2022-12-31 | 20.88 | 20.83 | 20.69 | 99.08% | 99.08% | 0.02 | 0.08% | 0.08% | 0.14 | 0.65% | 0.65% | 0.04 | 0.19% | 0.19% |
| 2022-06-30 | 28.41 | 28.21 | 27.96 | 98.42% | 98.44% | 0.00 | 0.00% | 0.00% | 0.28 | 0.99% | 0.98% | 0.17 | 0.59% | 0.58% |
| 2021-12-31 | 23.91 | 23.87 | 23.75 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.14 | 0.59% | 0.59% | 0.01 | 0.05% | 0.05% |
| 2021-06-30 | 4.08 | 3.96 | 3.92 | 95.88% | 96.00% | 0.00 | 0.00% | 0.00% | 0.07 | 1.70% | 1.65% | 0.10 | 2.42% | 2.35% |