嘉实中证医药健康100策略ETF联接C
(008155)公募股票型ETF联接指数型
0.6442
1.50%+0.0096
单位净值 [2025-09-30]
0.6442
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.00%
- 最近一季：17.81%
- 最近半年：20.37%
- 今年以来：24.68%
- 最近一年：14.32%
- 最近两年：6.90%
- 最近三年：5.14%
- 成立以来：-35.58%
- 成立日期：2021-04-06
- 基金经理：王紫菡
- 产品类型：契约型开放式
- 最新份额：1.99亿
- 申购状态：可以申购
- 最新规模：1.41亿元
- 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(%) | |||
| 2025-06-30 | 1.41 | 1.40 | 0.04 | 2.99% | 2.98% | 0.00 | 0.00% | 0.00% | 0.08 | 5.23% | 5.45% | 0.00 | 0.21% | 0.22% |
| 2025-03-31 | 1.48 | 1.46 | 0.05 | 3.40% | 3.38% | 0.00 | 0.00% | 0.00% | 0.09 | 5.23% | 5.93% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 1.52 | 1.51 | 0.05 | 3.46% | 3.45% | 0.00 | 0.00% | 0.00% | 0.09 | 5.14% | 5.63% | 0.00 | 0.16% | 0.16% |
| 2024-09-30 | 1.74 | 1.72 | 0.06 | 3.31% | 3.27% | 0.00 | 0.24% | 0.23% | 0.09 | 4.95% | 4.88% | 0.02 | 1.18% | 1.17% |
| 2024-06-30 | 1.53 | 1.52 | 0.05 | 3.10% | 3.08% | 0.00 | 0.00% | 0.00% | 0.09 | 5.18% | 5.97% | 0.01 | 0.46% | 0.45% |
| 2024-03-31 | 1.67 | 1.65 | 0.05 | 3.13% | 3.11% | 0.00 | 0.00% | 0.00% | 0.10 | 5.10% | 5.81% | 0.00 | 0.26% | 0.26% |
| 2024-03-30 | 1.67 | 1.65 | 0.05 | 3.13% | 3.11% | 0.00 | 0.00% | 0.00% | 0.10 | 5.10% | 5.81% | 0.00 | 0.26% | 0.26% |
| 2023-12-31 | 1.90 | 1.89 | 0.04 | 2.10% | 2.09% | 0.00 | 0.00% | 0.00% | 0.11 | 5.20% | 5.65% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 1.93 | 1.91 | 0.05 | 2.78% | 2.74% | 0.00 | 0.00% | 0.00% | 0.11 | 5.71% | 5.64% | 0.01 | 0.72% | 0.72% |
| 2023-06-30 | 1.93 | 1.91 | 0.06 | 2.88% | 2.85% | 0.00 | 0.00% | 0.00% | 0.11 | 5.78% | 5.72% | 0.01 | 0.32% | 0.33% |
| 2023-03-31 | 2.04 | 2.03 | 0.06 | 2.84% | 2.82% | 0.00 | 0.00% | 0.00% | 0.11 | 5.05% | 5.50% | 0.01 | 0.36% | 0.36% |
| 2023-03-30 | 2.04 | 2.03 | 0.06 | 2.84% | 2.82% | 0.00 | 0.00% | 0.00% | 0.11 | 5.05% | 5.50% | 0.01 | 0.36% | 0.36% |
| 2022-12-31 | 2.16 | 2.14 | 0.06 | 2.59% | 2.56% | 0.00 | 0.00% | 0.00% | 0.12 | 5.74% | 5.68% | 0.01 | 0.56% | 0.56% |
| 2022-09-30 | 2.24 | 2.18 | 0.08 | 3.59% | 3.50% | 0.00 | 0.00% | 0.00% | 0.14 | 6.20% | 6.05% | 0.04 | 1.67% | 1.63% |
| 2022-06-30 | 2.41 | 2.37 | 0.08 | 3.59% | 3.53% | 0.00 | 0.04% | 0.04% | 0.14 | 5.75% | 5.66% | 0.03 | 1.13% | 1.11% |
| 2022-03-31 | 2.33 | 2.30 | 0.08 | 3.65% | 3.60% | 0.00 | 0.05% | 0.05% | 0.13 | 5.78% | 5.69% | 0.02 | 1.03% | 1.02% |
| 2022-03-30 | 2.33 | 2.30 | 0.08 | 3.65% | 3.60% | 0.00 | 0.05% | 0.05% | 0.13 | 5.78% | 5.69% | 0.02 | 1.03% | 1.02% |
| 2021-12-31 | 2.91 | 2.85 | 0.09 | 3.21% | 3.15% | 0.00 | 0.04% | 0.03% | 0.18 | 6.18% | 6.06% | 0.02 | 0.86% | 0.85% |
| 2021-09-30 | 2.20 | 2.16 | 0.09 | 4.04% | 3.98% | 0.00 | 0.05% | 0.05% | 0.12 | 5.69% | 5.60% | 0.02 | 1.13% | 1.11% |
| 2021-06-30 | 1.59 | 1.52 | 0.41 | 22.55% | 25.77% | 0.01 | 0.58% | 0.56% | 0.08 | 4.99% | 4.78% | 0.09 | 5.99% | 5.74% |