嘉实中创400ETF联接C
(005727)公募股票型ETF联接指数型
1.3017
0.74%+0.0097
单位净值 [2025-09-30]
1.3017
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.70%
- 最近一季：21.89%
- 最近半年：23.42%
- 今年以来：29.02%
- 最近一年：35.13%
- 最近两年：32.22%
- 最近三年：35.55%
- 成立以来：31.18%
- 成立日期：2018-03-06
- 基金经理：张超梁
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：不可申购
- 最新规模：0.67亿元
- 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 | 0.67 | 0.67 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.04 | 5.31% | 5.91% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 0.67 | 0.66 | 0.01 | 2.06% | 2.04% | 0.00 | 0.00% | 0.00% | 0.04 | 5.92% | 5.86% | 0.00 | 0.33% | 0.33% |
| 2024-12-31 | 0.68 | 0.67 | 0.01 | 1.05% | 1.05% | 0.00 | 0.00% | 0.00% | 0.04 | 5.09% | 5.63% | 0.00 | 0.19% | 0.19% |
| 2024-09-30 | 0.59 | 0.59 | 0.01 | 1.29% | 1.27% | 0.00 | 0.35% | 0.35% | 0.03 | 4.80% | 4.76% | 0.00 | 0.77% | 0.76% |
| 2024-06-30 | 0.49 | 0.49 | 0.01 | 1.30% | 1.30% | 0.00 | 0.00% | 0.00% | 0.03 | 5.35% | 5.54% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.33% | 5.30% | 0.00 | 0.14% | 0.14% |
| 2024-03-30 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.33% | 5.30% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 0.58 | 0.57 | 0.01 | 1.80% | 1.79% | 0.00 | 0.00% | 0.00% | 0.03 | 5.11% | 5.41% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 0.58 | 0.58 | 0.01 | 1.21% | 1.20% | 0.00 | 0.00% | 0.00% | 0.03 | 5.38% | 5.34% | 0.00 | 0.68% | 0.68% |
| 2023-06-30 | 0.62 | 0.62 | 0.01 | 2.26% | 2.26% | 0.00 | 0.00% | 0.00% | 0.04 | 5.50% | 5.72% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.63 | 0.63 | 0.00 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% | 0.03 | 5.24% | 5.51% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 0.63 | 0.63 | 0.00 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% | 0.03 | 5.24% | 5.51% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.59 | 0.59 | 0.02 | 2.66% | 2.65% | 0.00 | 0.00% | 0.00% | 0.03 | 5.16% | 5.61% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 0.57 | 0.56 | 0.01 | 1.80% | 1.79% | 0.00 | 0.00% | 0.00% | 0.03 | 5.78% | 6.01% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 0.64 | 0.64 | 0.00 | 0.42% | 0.42% | 0.01 | 1.28% | 1.27% | 0.03 | 4.23% | 4.18% | 0.01 | 1.04% | 1.03% |
| 2022-03-31 | 0.64 | 0.63 | 0.01 | 0.94% | 0.94% | 0.00 | 0.00% | 0.00% | 0.04 | 5.10% | 5.49% | 0.00 | 0.10% | 0.10% |
| 2022-03-30 | 0.64 | 0.63 | 0.01 | 0.94% | 0.94% | 0.00 | 0.00% | 0.00% | 0.04 | 5.10% | 5.49% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 0.75 | 0.74 | 0.01 | 0.98% | 0.97% | 0.00 | 0.00% | 0.00% | 0.04 | 5.76% | 5.72% | 0.00 | 0.18% | 0.18% |
| 2021-09-30 | 0.74 | 0.73 | 0.01 | 1.27% | 1.26% | 0.00 | 0.00% | 0.00% | 0.04 | 5.45% | 5.82% | 0.00 | 0.33% | 0.33% |
| 2021-06-30 | 0.80 | 0.79 | 0.02 | 3.10% | 3.08% | 0.00 | 0.00% | 0.00% | 0.05 | 5.13% | 5.69% | 0.00 | 0.10% | 0.10% |
| 2021-03-31 | 0.78 | 0.77 | 0.02 | 2.69% | 2.68% | 0.00 | 0.00% | 0.00% | 0.04 | 5.07% | 5.68% | 0.00 | 0.06% | 0.06% |
| 2021-03-30 | 0.78 | 0.77 | 0.02 | 2.69% | 2.68% | 0.00 | 0.00% | 0.00% | 0.04 | 5.07% | 5.68% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 1.01 | 1.00 | 0.02 | 1.71% | 1.69% | 0.00 | 0.00% | 0.00% | 0.05 | 5.20% | 5.14% | 0.01 | 1.15% | 1.14% |
| 2020-09-30 | 1.06 | 1.05 | 0.03 | 3.14% | 3.14% | 0.00 | 0.00% | 0.00% | 0.06 | 5.29% | 5.50% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 1.16 | 1.14 | 0.01 | 0.47% | 0.46% | 0.00 | 0.00% | 0.00% | 0.07 | 5.95% | 5.85% | 0.01 | 0.88% | 0.87% |
| 2020-03-31 | 1.15 | 1.14 | 0.03 | 2.92% | 2.90% | 0.00 | 0.00% | 0.00% | 0.06 | 5.50% | 5.46% | 0.01 | 0.53% | 0.52% |
| 2020-03-30 | 1.15 | 1.14 | 0.03 | 2.92% | 2.90% | 0.00 | 0.00% | 0.00% | 0.06 | 5.50% | 5.46% | 0.01 | 0.53% | 0.52% |
| 2019-12-31 | 1.23 | 1.22 | 0.01 | 0.80% | 0.79% | 0.00 | 0.00% | 0.00% | 0.06 | 5.30% | 5.26% | 0.01 | 0.64% | 0.64% |
| 2019-09-30 | 1.22 | 1.22 | 0.01 | 1.15% | 1.15% | 0.00 | 0.00% | 0.00% | 0.07 | 5.14% | 5.42% | 0.00 | 0.21% | 0.21% |
| 2019-06-30 | 1.27 | 1.27 | 0.05 | 3.64% | 3.62% | 0.00 | 0.00% | 0.00% | 0.07 | 5.13% | 5.46% | 0.00 | 0.05% | 0.05% |
| 2019-03-31 | 1.54 | 1.53 | 0.02 | 1.56% | 1.55% | 0.00 | 0.00% | 0.00% | 0.08 | 5.40% | 5.36% | 0.01 | 0.49% | 0.50% |
| 2019-03-30 | 1.54 | 1.53 | 0.02 | 1.56% | 1.55% | 0.00 | 0.00% | 0.00% | 0.08 | 5.40% | 5.36% | 0.01 | 0.49% | 0.50% |
| 2018-12-31 | 1.12 | 1.12 | 0.03 | 2.95% | 2.93% | 0.00 | 0.00% | 0.00% | 0.06 | 5.18% | 5.66% | 0.00 | 0.21% | 0.21% |
| 2018-09-30 | 1.17 | 1.17 | 0.03 | 2.96% | 2.94% | 0.00 | 0.00% | 0.00% | 0.07 | 5.33% | 5.89% | 0.00 | 0.15% | 0.15% |
| 2018-06-30 | 1.11 | 1.11 | 0.03 | 3.14% | 3.13% | 0.00 | 0.00% | 0.00% | 0.06 | 5.26% | 5.25% | 0.01 | 0.47% | 0.47% |
| 2018-03-31 | 1.29 | 1.29 | 0.06 | 4.30% | 4.27% | 0.00 | 0.00% | 0.00% | 0.07 | 5.39% | 5.35% | 0.01 | 0.52% | 0.52% |
| 2018-03-30 | 1.29 | 1.29 | 0.06 | 4.30% | 4.27% | 0.00 | 0.00% | 0.00% | 0.07 | 5.39% | 5.35% | 0.01 | 0.52% | 0.52% |