嘉实中证稀有金属主题ETF
(562800)公募股票型指数型
1.0915
3.24%+0.0343
单位净值 [2026-06-12]
1.0915
累计净值 [2026-06-12]
1.0962
+0.04%
净值估算 [2026-06-12 15:00]
- 最近一月：-7.40%
- 最近一季：0.22%
- 最近半年：26.58%
- 今年以来：17.63%
- 最近一年：105.83%
- 最近两年：135.19%
- 最近三年：77.71%
- 成立以来：9.15%
- 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：68.74亿
- 申购状态：不可申购
- 最新规模：68.94亿元
- 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 | 68.94 | 68.36 | 68.08 | 98.73% | 98.74% | 0.00 | 0.00% | 0.00% | 0.59 | 0.86% | 0.85% | 0.28 | 0.41% | 0.41% |
| 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% |