嘉实中证稀有金属主题ETF
(562800)公募ETF指数型
0.7410
1.01%+0.0075
单位净值 [2025-09-19]
0.7410
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：6.54%
- 最近一季：44.44%
- 最近半年：37.78%
- 今年以来：52.09%
- 最近一年：85.30%
- 最近两年：36.62%
- 最近三年：-5.65%
- 成立以来：-25.90%
- 成立日期：2021-09-15
- 基金经理：田光远
- 产品类型：契约型开放式
- 最新份额：16.19亿
- 申购状态：可以申购
- 最新规模：8.89亿元
- 投资风格：
- 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 | 37.34 | 37.13 | 37.00 | 99.10% | 99.11% | 0.00 | 0.00% | 0.00% | 0.29 | 0.78% | 0.77% | 0.04 | 0.12% | 0.12% |
| 2025-06-30 | 8.89 | 8.81 | 8.77 | 98.70% | 98.71% | 0.00 | 0.00% | 0.00% | 0.08 | 0.93% | 0.92% | 0.03 | 0.37% | 0.37% |
| 2024-12-31 | 8.96 | 8.91 | 8.88 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.03 | 0.37% | 0.37% | 0.05 | 0.54% | 0.54% |
| 2024-06-30 | 8.33 | 8.32 | 8.27 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.05 | 0.57% | 0.56% | 0.01 | 0.09% | 0.10% |
| 2023-12-31 | 11.62 | 11.52 | 11.49 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.08 | 0.70% | 0.70% | 0.05 | 0.46% | 0.46% |
| 2023-06-30 | 10.77 | 10.66 | 10.52 | 97.63% | 97.66% | 0.00 | 0.00% | 0.00% | 0.14 | 1.28% | 1.26% | 0.12 | 1.09% | 1.08% |
| 2022-12-31 | 6.66 | 6.62 | 6.58 | 98.82% | 98.82% | 0.00 | 0.00% | 0.00% | 0.04 | 0.59% | 0.59% | 0.04 | 0.59% | 0.59% |
| 2022-06-30 | 8.24 | 8.21 | 8.13 | 98.65% | 98.66% | 0.00 | 0.00% | 0.00% | 0.09 | 1.12% | 1.12% | 0.02 | 0.23% | 0.22% |
| 2021-12-31 | 5.88 | 5.83 | 5.79 | 98.43% | 98.44% | 0.00 | 0.00% | 0.00% | 0.07 | 1.21% | 1.20% | 0.02 | 0.36% | 0.36% |