嘉实中证软件服务ETF联接C
(012620)公募股票型ETF联接指数型
0.8492
1.49%+0.0127
单位净值 [2025-09-30]
0.8492
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-3.68%
- 最近一季：16.86%
- 最近半年：14.08%
- 今年以来：21.16%
- 最近一年：31.41%
- 最近两年：12.19%
- 最近三年：27.22%
- 成立以来：-15.08%
- 成立日期：2021-10-21
- 基金经理：田光远
- 产品类型：契约型开放式
- 最新份额：18.48亿
- 申购状态：可以申购
- 最新规模：16.10亿元
- 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 | 16.10 | 15.28 | 0.09 | 0.61% | 0.58% | 0.00 | 0.00% | 0.00% | 1.37 | 8.97% | 8.51% | 0.27 | 1.78% | 1.69% |
| 2025-03-31 | 14.18 | 13.53 | 0.22 | 1.65% | 1.57% | 0.00 | 0.00% | 0.00% | 1.26 | 9.32% | 8.90% | 0.12 | 0.90% | 0.85% |
| 2024-12-31 | 5.46 | 5.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.36 | 6.78% | 6.61% | 0.07 | 1.29% | 1.25% |
| 2024-09-30 | 4.70 | 4.42 | 0.03 | 0.68% | 0.64% | 0.00 | 0.00% | 0.00% | 0.25 | 5.77% | 5.43% | 0.41 | 9.38% | 8.84% |
| 2024-06-30 | 3.53 | 3.42 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.24 | 7.00% | 6.79% | 0.05 | 1.33% | 1.29% |
| 2024-03-31 | 4.12 | 3.85 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.38 | 9.99% | 9.33% | 0.09 | 2.26% | 2.11% |
| 2024-03-30 | 4.12 | 3.85 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.38 | 9.99% | 9.33% | 0.09 | 2.26% | 2.11% |
| 2023-12-31 | 5.84 | 5.74 | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% | 0.32 | 5.57% | 5.47% | 0.08 | 1.33% | 1.31% |
| 2023-09-30 | 3.79 | 3.67 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.26 | 7.21% | 6.98% | 0.04 | 1.21% | 1.17% |
| 2023-06-30 | 4.34 | 4.08 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.35 | 8.55% | 8.04% | 0.12 | 2.93% | 2.76% |
| 2023-03-31 | 3.36 | 3.09 | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% | 0.26 | 8.49% | 7.82% | 0.16 | 5.18% | 4.78% |
| 2023-03-30 | 3.36 | 3.09 | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% | 0.26 | 8.49% | 7.82% | 0.16 | 5.18% | 4.78% |
| 2022-12-31 | 1.67 | 1.60 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.11 | 7.17% | 6.89% | 0.03 | 2.09% | 2.01% |
| 2022-09-30 | 1.08 | 1.07 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.06 | 5.92% | 5.86% | 0.00 | 0.29% | 0.29% |
| 2022-06-30 | 1.14 | 1.11 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.07 | 6.05% | 5.89% | 0.02 | 1.82% | 1.78% |
| 2022-03-31 | 1.21 | 1.19 | 0.00 | 0.06% | 0.05% | 0.01 | 0.60% | 0.59% | 0.06 | 4.87% | 4.79% | 0.01 | 1.24% | 1.23% |
| 2022-03-30 | 1.21 | 1.19 | 0.00 | 0.06% | 0.05% | 0.01 | 0.60% | 0.59% | 0.06 | 4.87% | 4.79% | 0.01 | 1.24% | 1.23% |
| 2021-12-31 | 1.02 | 1.00 | 0.01 | 0.70% | 0.69% | 0.00 | 0.40% | 0.39% | 0.05 | 5.25% | 5.16% | 0.01 | 1.09% | 1.08% |