嘉实深证基本面120联接C
(005998)公募股票型ETF联接指数型
1.4337
0.56%+0.0080
单位净值 [2025-09-30]
1.4337
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.46%
- 最近一季：16.41%
- 最近半年：13.02%
- 今年以来：13.11%
- 最近一年：7.43%
- 最近两年：16.20%
- 最近三年：20.85%
- 成立以来：42.37%
- 成立日期：2018-06-15
- 基金经理：李直
- 产品类型：契约型开放式
- 最新份额：0.42亿
- 申购状态：不可申购
- 最新规模：---
- 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(%) | |||
| 2025-03-31 | 2.91 | 2.90 | 0.01 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% | 0.15 | 5.26% | 5.25% | 0.02 | 0.55% | 0.55% |
| 2024-12-31 | 3.00 | 2.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 5.23% | 5.42% | 0.00 | 0.14% | 0.14% |
| 2024-09-30 | 3.54 | 3.52 | 0.00 | 0.00% | 0.00% | 0.02 | 0.58% | 0.58% | 0.16 | 4.53% | 4.50% | 0.04 | 1.05% | 1.05% |
| 2024-06-30 | 3.19 | 3.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 5.61% | 5.69% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 3.14 | 3.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 5.47% | 5.56% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 3.14 | 3.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 5.47% | 5.56% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 3.10 | 3.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 5.19% | 5.41% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 3.40 | 3.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 5.69% | 5.64% | 0.01 | 0.26% | 0.27% |
| 2023-06-30 | 3.40 | 3.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 5.11% | 5.18% | 0.00 | 0.03% | 0.04% |
| 2023-03-31 | 3.66 | 3.66 | 0.02 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% | 0.19 | 5.06% | 5.17% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 3.66 | 3.66 | 0.02 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% | 0.19 | 5.06% | 5.17% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 3.44 | 3.44 | 0.01 | 0.31% | 0.31% | 0.01 | 0.15% | 0.15% | 0.17 | 5.03% | 5.02% | 0.01 | 0.16% | 0.16% |
| 2022-09-30 | 3.40 | 3.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 5.17% | 5.30% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 4.05 | 4.03 | 0.01 | 0.21% | 0.21% | 0.00 | 0.10% | 0.10% | 0.21 | 5.16% | 5.13% | 0.02 | 0.39% | 0.39% |
| 2022-03-31 | 4.04 | 4.03 | 0.01 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% | 0.21 | 5.08% | 5.22% | 0.00 | 0.07% | 0.07% |
| 2022-03-30 | 4.04 | 4.03 | 0.01 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% | 0.21 | 5.08% | 5.22% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 4.67 | 4.66 | 0.02 | 0.34% | 0.33% | 0.00 | 0.00% | 0.00% | 0.25 | 5.04% | 5.44% | 0.00 | 0.08% | 0.08% |
| 2021-09-30 | 5.10 | 5.07 | 0.07 | 1.29% | 1.29% | 0.00 | 0.00% | 0.00% | 0.27 | 5.33% | 5.30% | 0.02 | 0.34% | 0.34% |
| 2021-06-30 | 5.61 | 5.59 | 0.01 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% | 0.31 | 5.47% | 5.44% | 0.01 | 0.15% | 0.16% |
| 2021-03-31 | 5.98 | 5.93 | 0.08 | 1.39% | 1.38% | 0.00 | 0.00% | 0.00% | 0.32 | 5.44% | 5.39% | 0.03 | 0.51% | 0.51% |
| 2021-03-30 | 5.98 | 5.93 | 0.08 | 1.39% | 1.38% | 0.00 | 0.00% | 0.00% | 0.32 | 5.44% | 5.39% | 0.03 | 0.51% | 0.51% |
| 2020-12-31 | 9.61 | 9.27 | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% | 0.67 | 7.18% | 6.92% | 0.14 | 1.52% | 1.47% |
| 2020-09-30 | 10.57 | 10.53 | 0.36 | 3.38% | 3.37% | 0.00 | 0.00% | 0.00% | 0.56 | 5.02% | 5.31% | 0.01 | 0.10% | 0.09% |
| 2020-06-30 | 10.96 | 10.86 | 0.22 | 2.00% | 1.98% | 0.00 | 0.00% | 0.00% | 0.60 | 5.50% | 5.45% | 0.06 | 0.53% | 0.53% |
| 2020-03-31 | 11.21 | 11.09 | 0.45 | 4.02% | 3.97% | 0.01 | 0.10% | 0.10% | 0.59 | 5.30% | 5.24% | 0.08 | 0.76% | 0.76% |
| 2020-03-30 | 11.21 | 11.09 | 0.45 | 4.02% | 3.97% | 0.01 | 0.10% | 0.10% | 0.59 | 5.30% | 5.24% | 0.08 | 0.76% | 0.76% |
| 2019-12-31 | 14.53 | 14.44 | 0.01 | 0.07% | 0.07% | 0.03 | 0.22% | 0.22% | 0.74 | 5.12% | 5.09% | 0.05 | 0.38% | 0.38% |
| 2019-09-30 | 13.05 | 13.03 | 0.33 | 2.55% | 2.54% | 0.02 | 0.16% | 0.16% | 0.67 | 5.11% | 5.10% | 0.02 | 0.12% | 0.12% |
| 2019-06-30 | 12.03 | 11.99 | 0.30 | 2.51% | 2.50% | 0.03 | 0.22% | 0.22% | 0.60 | 5.03% | 5.01% | 0.03 | 0.22% | 0.22% |
| 2019-03-31 | 9.93 | 9.88 | 0.35 | 3.55% | 3.54% | 0.00 | 0.03% | 0.03% | 0.52 | 5.25% | 5.22% | 0.03 | 0.30% | 0.30% |
| 2019-03-30 | 9.93 | 9.88 | 0.35 | 3.55% | 3.54% | 0.00 | 0.03% | 0.03% | 0.52 | 5.25% | 5.22% | 0.03 | 0.30% | 0.30% |
| 2018-12-31 | 5.87 | 5.84 | 0.16 | 2.68% | 2.66% | 0.00 | 0.00% | 0.00% | 0.31 | 5.34% | 5.31% | 0.03 | 0.44% | 0.45% |
| 2018-09-30 | 4.63 | 4.60 | 0.14 | 3.06% | 3.04% | 0.00 | 0.00% | 0.00% | 0.26 | 5.54% | 5.50% | 0.02 | 0.46% | 0.46% |
| 2018-06-30 | 3.52 | 3.49 | 0.10 | 2.89% | 2.87% | 0.00 | 0.00% | 0.00% | 0.19 | 5.52% | 5.47% | 0.02 | 0.66% | 0.65% |