嘉实中证稀有金属主题ETF发起联接C
(014111)公募股票型ETF联接指数型
0.8217
3.88%+0.0319
单位净值 [2025-09-30]
0.8217
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.89%
- 最近一季：45.51%
- 最近半年：52.28%
- 今年以来：61.43%
- 最近一年：54.31%
- 最近两年：48.78%
- 最近三年：8.16%
- 成立以来：-17.83%
- 成立日期：2021-12-01
- 基金经理：田光远
- 产品类型：契约型开放式
- 最新份额：2.95亿
- 申购状态：可以申购
- 最新规模：2.36亿元
- 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 | 2.36 | 2.27 | 0.02 | 0.91% | 0.87% | 0.00 | 0.00% | 0.00% | 0.16 | 7.09% | 6.82% | 0.05 | 2.12% | 2.05% |
| 2025-03-31 | 2.36 | 2.31 | 0.01 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% | 0.15 | 6.46% | 6.33% | 0.02 | 0.72% | 0.70% |
| 2024-12-31 | 2.35 | 2.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 6.00% | 5.92% | 0.02 | 0.65% | 0.64% |
| 2024-09-30 | 2.74 | 2.63 | 0.02 | 0.75% | 0.72% | 0.00 | 0.00% | 0.00% | 0.14 | 5.35% | 5.15% | 0.09 | 3.60% | 3.46% |
| 2024-06-30 | 2.37 | 2.33 | 0.02 | 0.76% | 0.75% | 0.00 | 0.09% | 0.09% | 0.15 | 6.47% | 6.36% | 0.01 | 0.46% | 0.46% |
| 2024-03-31 | 2.61 | 2.57 | 0.02 | 0.69% | 0.68% | 0.00 | 0.08% | 0.08% | 0.15 | 5.98% | 5.89% | 0.01 | 0.55% | 0.54% |
| 2024-03-30 | 2.61 | 2.57 | 0.02 | 0.69% | 0.68% | 0.00 | 0.08% | 0.08% | 0.15 | 5.98% | 5.89% | 0.01 | 0.55% | 0.54% |
| 2023-12-31 | 3.14 | 3.05 | 0.03 | 1.13% | 1.09% | 0.00 | 0.07% | 0.06% | 0.17 | 5.53% | 5.38% | 0.07 | 2.43% | 2.37% |
| 2023-09-30 | 3.28 | 3.21 | 0.04 | 1.11% | 1.09% | 0.00 | 0.06% | 0.06% | 0.20 | 6.23% | 6.09% | 0.03 | 1.03% | 1.01% |
| 2023-06-30 | 3.63 | 3.60 | 0.04 | 1.12% | 1.10% | 0.00 | 0.06% | 0.06% | 0.21 | 5.72% | 5.67% | 0.02 | 0.61% | 0.61% |
| 2023-03-31 | 2.48 | 2.44 | 0.00 | 0.04% | 0.04% | 0.01 | 0.24% | 0.24% | 0.12 | 5.02% | 4.93% | 0.04 | 1.73% | 1.70% |
| 2023-03-30 | 2.48 | 2.44 | 0.00 | 0.04% | 0.04% | 0.01 | 0.24% | 0.24% | 0.12 | 5.02% | 4.93% | 0.04 | 1.73% | 1.70% |
| 2022-12-31 | 2.06 | 1.98 | 0.01 | 0.35% | 0.33% | 0.00 | 0.00% | 0.00% | 0.16 | 8.19% | 7.88% | 0.02 | 1.07% | 1.03% |
| 2022-09-30 | 1.89 | 1.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.22% | 0.22% | 0.11 | 5.87% | 5.66% | 0.05 | 2.78% | 2.68% |
| 2022-06-30 | 1.85 | 1.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.12% | 0.11% | 0.14 | 8.20% | 7.66% | 0.07 | 3.85% | 3.60% |
| 2022-03-31 | 1.52 | 1.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.94% | 5.82% | 0.02 | 1.58% | 1.55% |
| 2022-03-30 | 1.52 | 1.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.94% | 5.82% | 0.02 | 1.58% | 1.55% |