嘉实中证细分化工产业主题指数发起C
(013528)公募股票型指数型
0.8758
1.70%+0.0148
单位净值 [2025-09-30]
0.8758
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.01%
- 最近一季：25.47%
- 最近半年：22.22%
- 今年以来：24.42%
- 最近一年：14.05%
- 最近两年：11.48%
- 最近三年：-10.39%
- 成立以来：-12.42%
- 成立日期：2022-09-22
- 基金经理：王紫菡
- 产品类型：契约型开放式
- 最新份额：2.29亿
- 申购状态：可以申购
- 最新规模：1.81亿元
- 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 | 1.81 | 1.76 | 1.67 | 91.69% | 91.94% | 0.00 | 0.00% | 0.00% | 0.12 | 6.79% | 6.58% | 0.03 | 1.52% | 1.48% |
| 2025-03-31 | 2.29 | 2.21 | 2.09 | 91.29% | 91.58% | 0.01 | 0.55% | 0.53% | 0.13 | 5.72% | 5.53% | 0.05 | 2.44% | 2.36% |
| 2024-12-31 | 1.24 | 1.23 | 1.16 | 93.71% | 93.78% | 0.00 | 0.00% | 0.00% | 0.07 | 5.86% | 5.80% | 0.01 | 0.43% | 0.42% |
| 2024-09-30 | 1.05 | 1.02 | 0.97 | 91.79% | 92.05% | 0.00 | 0.00% | 0.00% | 0.06 | 5.78% | 5.60% | 0.02 | 2.43% | 2.35% |
| 2024-06-30 | 0.76 | 0.75 | 0.71 | 93.34% | 93.43% | 0.00 | 0.00% | 0.00% | 0.04 | 5.94% | 5.86% | 0.01 | 0.72% | 0.71% |
| 2024-03-31 | 0.63 | 0.63 | 0.60 | 94.37% | 94.39% | 0.00 | 0.00% | 0.00% | 0.04 | 5.57% | 5.54% | 0.00 | 0.06% | 0.07% |
| 2024-03-30 | 0.63 | 0.63 | 0.60 | 94.37% | 94.39% | 0.00 | 0.00% | 0.00% | 0.04 | 5.57% | 5.54% | 0.00 | 0.06% | 0.07% |
| 2023-12-31 | 0.86 | 0.83 | 0.78 | 91.04% | 91.36% | 0.00 | 0.00% | 0.00% | 0.04 | 5.38% | 5.19% | 0.03 | 3.58% | 3.45% |
| 2023-09-30 | 0.65 | 0.64 | 0.60 | 92.60% | 92.76% | 0.00 | 0.00% | 0.00% | 0.04 | 6.15% | 6.02% | 0.01 | 1.25% | 1.22% |
| 2023-06-30 | 0.55 | 0.54 | 0.51 | 93.77% | 93.83% | 0.00 | 0.00% | 0.00% | 0.03 | 5.89% | 5.83% | 0.00 | 0.34% | 0.34% |
| 2023-03-31 | 0.33 | 0.32 | 0.30 | 91.61% | 91.86% | 0.00 | 0.32% | 0.31% | 0.02 | 5.29% | 5.13% | 0.01 | 2.78% | 2.70% |
| 2023-03-30 | 0.33 | 0.32 | 0.30 | 91.61% | 91.86% | 0.00 | 0.32% | 0.31% | 0.02 | 5.29% | 5.13% | 0.01 | 2.78% | 2.70% |
| 2022-12-31 | 0.13 | 0.13 | 0.12 | 93.27% | 93.38% | 0.00 | 0.00% | 0.00% | 0.01 | 6.31% | 6.21% | 0.00 | 0.42% | 0.41% |