嘉实中证沪港深互联网ETF
(517200)公募股票型指数型37
0.5795
1.35%+0.0077
单位净值 [2026-06-12]
0.5795
累计净值 [2026-06-12]
0.5788
+0.01%
净值估算 [2026-06-12 15:00]
- 最近一月：-15.09%
- 最近一季：-19.30%
- 最近半年：-25.51%
- 今年以来：-23.86%
- 最近一年：-19.84%
- 最近两年：19.36%
- 最近三年：-6.68%
- 成立以来：-42.05%
- 成立日期：2021-01-25
- 基金经理：尚可
- 产品类型：契约型开放式
- 最新份额：1.42亿
- 申购状态：不可申购
- 最新规模：0.92亿元
- 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 | 0.92 | 0.92 | 0.90 | 97.85% | 97.85% | 0.00 | 0.00% | 0.00% | 0.02 | 2.14% | 2.14% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.93 | 0.93 | 0.91 | 97.97% | 97.98% | 0.00 | 0.00% | 0.00% | 0.02 | 2.02% | 2.01% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 1.17 | 1.15 | 1.12 | 96.22% | 96.28% | 0.00 | 0.00% | 0.00% | 0.03 | 2.92% | 2.87% | 0.01 | 0.86% | 0.85% |
| 2024-12-31 | 1.28 | 1.27 | 1.25 | 97.94% | 97.95% | 0.00 | 0.00% | 0.00% | 0.02 | 1.82% | 1.81% | 0.00 | 0.24% | 0.24% |
| 2024-06-30 | 1.14 | 1.13 | 1.11 | 97.00% | 97.03% | 0.00 | 0.00% | 0.00% | 0.02 | 1.99% | 1.97% | 0.01 | 1.01% | 1.00% |
| 2023-12-31 | 1.24 | 1.23 | 1.21 | 97.84% | 97.84% | 0.00 | 0.00% | 0.00% | 0.03 | 2.16% | 2.15% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 1.53 | 1.52 | 1.50 | 98.15% | 98.17% | 0.00 | 0.00% | 0.00% | 0.03 | 1.85% | 1.83% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.57 | 1.56 | 1.54 | 97.73% | 97.75% | 0.00 | 0.00% | 0.00% | 0.04 | 2.26% | 2.24% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.76 | 1.75 | 1.72 | 97.76% | 97.76% | 0.00 | 0.00% | 0.00% | 0.04 | 2.05% | 2.05% | 0.00 | 0.19% | 0.19% |
| 2021-12-31 | 1.95 | 1.95 | 1.92 | 98.35% | 98.35% | 0.00 | 0.00% | 0.00% | 0.03 | 1.64% | 1.64% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 1.88 | 1.86 | 1.83 | 97.12% | 97.14% | 0.00 | 0.00% | 0.00% | 0.05 | 2.84% | 2.82% | 0.00 | 0.04% | 0.04% |