嘉实富时中国A50ETF联接A
(004488)公募股票型ETF联接指数型
1.6642
-0.23%-0.0038
单位净值 [2025-09-30]
1.6642
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.27%
- 最近一季：12.58%
- 最近半年：14.84%
- 今年以来：14.66%
- 最近一年：11.26%
- 最近两年：27.94%
- 最近三年：28.46%
- 成立以来：66.42%
- 成立日期：2017-06-29
- 基金经理：刘珈吟
- 产品类型：契约型开放式
- 最新份额：0.71亿
- 申购状态：不可申购
- 最新规模：2.33亿元
- 投资风格：指数型
- 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(%) | |||
| 2025-06-30 | 2.33 | 2.30 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.13 | 5.77% | 5.71% | 0.01 | 0.49% | 0.48% |
| 2025-03-31 | 2.43 | 2.40 | 0.02 | 0.83% | 0.82% | 0.00 | 0.00% | 0.00% | 0.14 | 5.87% | 5.81% | 0.01 | 0.58% | 0.58% |
| 2024-12-31 | 2.58 | 2.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 5.72% | 5.65% | 0.02 | 0.71% | 0.70% |
| 2024-09-30 | 2.65 | 2.47 | 0.10 | 4.13% | 3.84% | 0.00 | 0.00% | 0.00% | 0.16 | 6.56% | 6.10% | 0.15 | 6.12% | 5.69% |
| 2024-06-30 | 1.95 | 1.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.24% | 5.62% | 0.01 | 0.38% | 0.38% |
| 2024-03-31 | 1.86 | 1.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.60% | 5.56% | 0.01 | 0.33% | 0.33% |
| 2024-03-30 | 1.86 | 1.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.60% | 5.56% | 0.01 | 0.33% | 0.33% |
| 2023-12-31 | 1.78 | 1.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.19% | 6.00% | 0.00 | 0.26% | 0.27% |
| 2023-09-30 | 1.81 | 1.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.09% | 5.60% | 0.01 | 0.31% | 0.32% |
| 2023-06-30 | 1.79 | 1.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.86% | 5.81% | 0.01 | 0.54% | 0.54% |
| 2023-03-31 | 1.87 | 1.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.20% | 5.74% | 0.00 | 0.25% | 0.25% |
| 2023-03-30 | 1.87 | 1.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.20% | 5.74% | 0.00 | 0.25% | 0.25% |
| 2022-12-31 | 1.95 | 1.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.97% | 5.89% | 0.01 | 0.45% | 0.44% |
| 2022-09-30 | 1.89 | 1.87 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.11 | 5.73% | 5.66% | 0.01 | 0.61% | 0.60% |
| 2022-06-30 | 2.14 | 2.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 6.03% | 5.92% | 0.02 | 1.04% | 1.02% |
| 2022-03-31 | 2.25 | 2.21 | 0.02 | 0.70% | 0.69% | 0.00 | 0.00% | 0.00% | 0.13 | 5.90% | 5.80% | 0.02 | 0.99% | 0.97% |
| 2022-03-30 | 2.25 | 2.21 | 0.02 | 0.70% | 0.69% | 0.00 | 0.00% | 0.00% | 0.13 | 5.90% | 5.80% | 0.02 | 0.99% | 0.97% |
| 2021-12-31 | 2.29 | 2.25 | 0.02 | 0.72% | 0.71% | 0.00 | 0.01% | 0.01% | 0.13 | 5.85% | 5.76% | 0.02 | 0.89% | 0.87% |
| 2021-09-30 | 2.03 | 1.95 | 0.04 | 1.94% | 1.87% | 0.00 | 0.00% | 0.00% | 0.14 | 7.06% | 6.81% | 0.04 | 2.04% | 1.97% |
| 2021-06-30 | 1.10 | 1.03 | 0.02 | 2.27% | 2.14% | 0.00 | 0.00% | 0.00% | 0.06 | 6.05% | 5.69% | 0.07 | 6.83% | 6.42% |
| 2021-03-31 | 0.55 | 0.54 | 0.01 | 2.70% | 2.65% | 0.00 | 0.00% | 0.00% | 0.03 | 6.22% | 6.11% | 0.00 | 0.77% | 0.75% |
| 2021-03-30 | 0.55 | 0.54 | 0.01 | 2.70% | 2.65% | 0.00 | 0.00% | 0.00% | 0.03 | 6.22% | 6.11% | 0.00 | 0.77% | 0.75% |
| 2020-12-31 | 0.61 | 0.61 | 0.01 | 2.22% | 2.20% | 0.00 | 0.00% | 0.00% | 0.03 | 5.74% | 5.68% | 0.00 | 0.73% | 0.72% |
| 2020-09-30 | 0.39 | 0.38 | 0.01 | 1.44% | 1.41% | 0.00 | 0.00% | 0.00% | 0.03 | 6.67% | 6.55% | 0.00 | 0.31% | 0.30% |
| 2020-06-30 | 0.41 | 0.40 | 0.00 | 0.49% | 0.48% | 0.00 | 0.00% | 0.00% | 0.02 | 5.84% | 5.72% | 0.01 | 1.41% | 1.38% |
| 2020-03-31 | 0.54 | 0.53 | 0.01 | 2.39% | 2.37% | 0.00 | 0.00% | 0.00% | 0.03 | 5.64% | 5.59% | 0.00 | 0.57% | 0.57% |
| 2020-03-30 | 0.54 | 0.53 | 0.01 | 2.39% | 2.37% | 0.00 | 0.00% | 0.00% | 0.03 | 5.64% | 5.59% | 0.00 | 0.57% | 0.57% |
| 2019-12-31 | 0.67 | 0.67 | 0.02 | 2.99% | 2.96% | 0.00 | 0.00% | 0.00% | 0.04 | 5.73% | 5.68% | 0.00 | 0.51% | 0.51% |
| 2019-09-30 | 0.54 | 0.54 | 0.01 | 2.20% | 2.18% | 0.00 | 0.38% | 0.37% | 0.03 | 5.60% | 5.53% | 0.00 | 0.40% | 0.40% |
| 2019-06-30 | 0.53 | 0.52 | 0.01 | 2.69% | 2.68% | 0.00 | 0.00% | 0.00% | 0.03 | 5.06% | 5.56% | 0.00 | 0.34% | 0.33% |
| 2019-03-31 | 0.48 | 0.47 | 0.01 | 1.11% | 1.10% | 0.00 | 0.00% | 0.00% | 0.02 | 5.27% | 5.24% | 0.00 | 0.47% | 0.47% |
| 2019-03-30 | 0.48 | 0.47 | 0.01 | 1.11% | 1.10% | 0.00 | 0.00% | 0.00% | 0.02 | 5.27% | 5.24% | 0.00 | 0.47% | 0.47% |
| 2018-12-31 | 0.50 | 0.50 | 0.01 | 2.18% | 2.17% | 0.00 | 0.00% | 0.00% | 0.03 | 5.29% | 5.76% | 0.00 | 0.30% | 0.29% |
| 2018-09-30 | 0.59 | 0.58 | 0.01 | 2.20% | 2.17% | 0.00 | 0.00% | 0.00% | 0.04 | 6.40% | 6.30% | 0.00 | 0.68% | 0.67% |
| 2018-06-30 | 0.47 | 0.47 | 0.02 | 3.73% | 3.70% | 0.00 | 0.00% | 0.00% | 0.03 | 5.81% | 5.75% | 0.00 | 0.69% | 0.69% |
| 2018-03-31 | 0.33 | 0.33 | 0.01 | 4.03% | 4.00% | 0.00 | 0.01% | 0.01% | 0.02 | 5.11% | 5.83% | 0.00 | 0.36% | 0.36% |
| 2018-03-30 | 0.33 | 0.33 | 0.01 | 4.03% | 4.00% | 0.00 | 0.01% | 0.01% | 0.02 | 5.11% | 5.83% | 0.00 | 0.36% | 0.36% |
| 2017-12-31 | 0.23 | 0.23 | 0.00 | 1.34% | 1.33% | 0.00 | 0.02% | 0.02% | 0.01 | 5.25% | 5.84% | 0.00 | 0.08% | 0.08% |
| 2017-09-30 | 0.63 | 0.51 | 0.02 | 3.42% | 2.81% | 0.00 | 0.00% | 0.00% | 0.03 | 5.32% | 4.36% | 0.12 | 22.52% | 18.44% |
| 2017-06-30 | 0.00 | 3.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |