嘉实中证500指数增强A

(008778)公募股票型指数型
1.5564 0.94%+0.0146
单位净值 [2025-09-30]
1.5564
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月:4.70%
  • 最近一季:23.51%
  • 最近半年:26.20%
  • 今年以来:32.01%
  • 最近一年:30.93%
  • 最近两年:29.18%
  • 最近三年:23.68%
  • 成立以来:55.64%
  • 成立日期:2020-01-20
  • 基金经理:龙昌伦
  • 产品类型:契约型开放式
  • 最新份额:0.50亿
  • 申购状态:可以申购
  • 最新规模:1.09亿元
  • 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 1.09 1.08 1.00 91.90% 91.95% 0.01 0.47% 0.46% 0.08 7.49% 7.45% 0.00 0.14% 0.14%
2025-03-31 1.03 1.02 0.95 93.08% 93.09% 0.01 0.49% 0.49% 0.07 6.38% 6.36% 0.00 0.05% 0.06%
2024-12-31 1.06 1.06 0.98 91.92% 91.96% 0.00 0.00% 0.00% 0.08 7.80% 7.76% 0.00 0.28% 0.28%
2024-09-30 1.10 1.09 1.02 93.30% 93.33% 0.00 0.00% 0.00% 0.06 5.69% 5.66% 0.01 1.01% 1.01%
2024-06-30 0.97 0.97 0.90 92.75% 92.77% 0.00 0.31% 0.31% 0.07 6.91% 6.89% 0.00 0.03% 0.03%
2024-03-31 1.03 1.03 0.96 93.09% 93.11% 0.00 0.28% 0.28% 0.07 6.58% 6.56% 0.00 0.05% 0.05%
2024-03-30 1.03 1.03 0.96 93.09% 93.11% 0.00 0.28% 0.28% 0.07 6.58% 6.56% 0.00 0.05% 0.05%
2023-12-31 1.08 1.07 1.00 92.74% 92.77% 0.00 0.26% 0.26% 0.07 6.81% 6.78% 0.00 0.19% 0.19%
2023-09-30 1.12 1.12 1.04 92.52% 92.57% 0.00 0.27% 0.27% 0.08 6.92% 6.87% 0.00 0.29% 0.29%
2023-06-30 0.95 0.95 0.89 93.24% 93.28% 0.00 0.25% 0.25% 0.06 6.31% 6.27% 0.00 0.20% 0.20%
2023-03-31 1.06 1.06 0.99 93.01% 93.04% 0.00 0.24% 0.24% 0.07 6.60% 6.57% 0.00 0.15% 0.15%
2023-03-30 1.06 1.06 0.99 93.01% 93.04% 0.00 0.24% 0.24% 0.07 6.60% 6.57% 0.00 0.15% 0.15%
2022-12-31 1.00 0.99 0.93 92.79% 92.84% 0.00 0.26% 0.25% 0.07 6.77% 6.72% 0.00 0.18% 0.19%
2022-09-30 1.89 1.89 1.72 90.98% 91.01% 0.00 0.13% 0.13% 0.16 8.33% 8.30% 0.01 0.56% 0.56%
2022-06-30 1.78 1.75 1.59 89.09% 89.25% 0.00 0.00% 0.00% 0.18 10.53% 10.37% 0.01 0.38% 0.38%
2022-03-31 0.94 0.93 0.87 92.92% 92.95% 0.00 0.00% 0.00% 0.07 6.97% 6.94% 0.00 0.11% 0.11%
2022-03-30 0.94 0.93 0.87 92.92% 92.95% 0.00 0.00% 0.00% 0.07 6.97% 6.94% 0.00 0.11% 0.11%
2021-12-31 1.02 1.01 0.95 92.43% 92.49% 0.01 0.59% 0.58% 0.07 6.73% 6.68% 0.00 0.25% 0.25%
2021-09-30 1.10 1.07 1.00 90.41% 90.71% 0.00 0.08% 0.07% 0.08 7.33% 7.10% 0.02 2.18% 2.12%
2021-06-30 0.85 0.84 0.78 91.12% 91.22% 0.01 0.60% 0.60% 0.07 7.73% 7.64% 0.00 0.55% 0.54%
2021-03-31 0.71 0.70 0.64 91.25% 91.31% 0.01 1.16% 1.15% 0.05 7.07% 7.03% 0.00 0.52% 0.51%
2021-03-30 0.71 0.70 0.64 91.25% 91.31% 0.01 1.16% 1.15% 0.05 7.07% 7.03% 0.00 0.52% 0.51%
2020-12-31 0.89 0.87 0.80 89.33% 89.56% 0.01 0.92% 0.90% 0.06 6.55% 6.41% 0.03 3.20% 3.13%
2020-09-30 1.05 1.04 0.97 92.62% 92.67% 0.02 2.02% 2.01% 0.05 4.86% 4.83% 0.01 0.50% 0.49%
2020-06-30 2.15 2.09 1.78 82.60% 83.03% 0.02 0.94% 0.91% 0.27 13.11% 12.78% 0.07 3.35% 3.28%
2020-03-31 2.85 2.82 2.45 85.87% 86.03% 0.02 0.66% 0.65% 0.33 11.83% 11.70% 0.05 1.64% 1.62%
2020-03-30 2.85 2.82 2.45 85.87% 86.03% 0.02 0.66% 0.65% 0.33 11.83% 11.70% 0.05 1.64% 1.62%