嘉实中证新能源汽车指数A
(012543)公募股票型指数型
0.7901
2.90%+0.0229
单位净值 [2025-09-30]
0.7901
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：24.33%
- 最近一季：46.29%
- 最近半年：43.06%
- 今年以来：54.53%
- 最近一年：51.27%
- 最近两年：43.32%
- 最近三年：7.07%
- 成立以来：-20.99%
- 成立日期：2021-08-18
- 基金经理：李直
- 产品类型：契约型开放式
- 最新份额：1.09亿
- 申购状态：可以申购
- 最新规模：3.26亿元
- 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 | 3.26 | 3.21 | 3.04 | 93.24% | 93.34% | 0.00 | 0.00% | 0.00% | 0.21 | 6.48% | 6.38% | 0.01 | 0.28% | 0.28% |
| 2025-03-31 | 3.46 | 3.44 | 3.26 | 94.13% | 94.17% | 0.01 | 0.22% | 0.22% | 0.18 | 5.36% | 5.32% | 0.01 | 0.29% | 0.29% |
| 2024-12-31 | 3.94 | 3.90 | 3.70 | 93.68% | 93.75% | 0.00 | 0.00% | 0.00% | 0.24 | 6.06% | 5.99% | 0.01 | 0.26% | 0.26% |
| 2024-09-30 | 4.97 | 4.79 | 4.55 | 91.06% | 91.40% | 0.00 | 0.00% | 0.00% | 0.26 | 5.33% | 5.13% | 0.17 | 3.61% | 3.47% |
| 2024-06-30 | 4.25 | 4.21 | 3.99 | 93.78% | 93.83% | 0.00 | 0.00% | 0.00% | 0.25 | 5.86% | 5.81% | 0.02 | 0.36% | 0.36% |
| 2024-03-31 | 4.93 | 4.85 | 4.59 | 92.85% | 92.98% | 0.00 | 0.00% | 0.00% | 0.32 | 6.69% | 6.57% | 0.02 | 0.46% | 0.45% |
| 2024-03-30 | 4.93 | 4.85 | 4.59 | 92.85% | 92.98% | 0.00 | 0.00% | 0.00% | 0.32 | 6.69% | 6.57% | 0.02 | 0.46% | 0.45% |
| 2023-12-31 | 6.28 | 6.13 | 5.81 | 92.36% | 92.55% | 0.00 | 0.00% | 0.00% | 0.36 | 5.90% | 5.75% | 0.11 | 1.74% | 1.70% |
| 2023-09-30 | 7.12 | 6.92 | 6.56 | 91.84% | 92.06% | 0.00 | 0.00% | 0.00% | 0.47 | 6.83% | 6.64% | 0.09 | 1.33% | 1.30% |
| 2023-06-30 | 8.73 | 8.49 | 8.05 | 92.01% | 92.23% | 0.00 | 0.00% | 0.00% | 0.56 | 6.59% | 6.41% | 0.12 | 1.40% | 1.36% |
| 2023-03-31 | 7.17 | 7.00 | 6.64 | 92.41% | 92.59% | 0.02 | 0.29% | 0.28% | 0.43 | 6.10% | 5.96% | 0.08 | 1.20% | 1.17% |
| 2023-03-30 | 7.17 | 7.00 | 6.64 | 92.41% | 92.59% | 0.02 | 0.29% | 0.28% | 0.43 | 6.10% | 5.96% | 0.08 | 1.20% | 1.17% |
| 2022-12-31 | 4.21 | 4.10 | 3.88 | 92.01% | 92.21% | 0.00 | 0.00% | 0.00% | 0.27 | 6.61% | 6.44% | 0.06 | 1.38% | 1.35% |
| 2022-09-30 | 3.12 | 3.06 | 2.90 | 92.53% | 92.67% | 0.01 | 0.20% | 0.20% | 0.19 | 6.34% | 6.21% | 0.03 | 0.93% | 0.92% |
| 2022-06-30 | 3.50 | 3.20 | 3.04 | 85.48% | 86.74% | 0.00 | 0.00% | 0.00% | 0.27 | 8.33% | 7.61% | 0.20 | 6.19% | 5.65% |
| 2022-03-31 | 2.41 | 2.35 | 2.23 | 92.44% | 92.61% | 0.00 | 0.00% | 0.00% | 0.14 | 5.99% | 5.85% | 0.04 | 1.57% | 1.54% |
| 2022-03-30 | 2.41 | 2.35 | 2.23 | 92.44% | 92.61% | 0.00 | 0.00% | 0.00% | 0.14 | 5.99% | 5.85% | 0.04 | 1.57% | 1.54% |
| 2021-12-31 | 2.28 | 2.17 | 2.06 | 89.93% | 90.41% | 0.00 | 0.00% | 0.00% | 0.14 | 6.28% | 5.98% | 0.08 | 3.79% | 3.61% |