嘉实中证芯片产业指数发起式A
(015336)公募股票型指数型
1.3951
1.93%+0.0269
单位净值 [2025-09-30]
1.3951
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：13.80%
- 最近一季：48.18%
- 最近半年：47.40%
- 今年以来：51.71%
- 最近一年：76.66%
- 最近两年：80.32%
- 最近三年：81.25%
- 成立以来：39.51%
- 成立日期：2022-03-23
- 基金经理：田光远
- 产品类型：契约型开放式
- 最新份额：1.75亿
- 申购状态：可以申购
- 最新规模：3.60亿元
- 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 | 3.60 | 3.50 | 3.31 | 91.72% | 91.94% | 0.00 | 0.00% | 0.00% | 0.26 | 7.37% | 7.17% | 0.03 | 0.91% | 0.89% |
| 2025-03-31 | 3.81 | 3.74 | 3.54 | 92.86% | 92.99% | 0.00 | 0.00% | 0.00% | 0.23 | 6.06% | 5.95% | 0.04 | 1.08% | 1.06% |
| 2024-12-31 | 3.96 | 3.77 | 3.55 | 89.14% | 89.67% | 0.00 | 0.00% | 0.00% | 0.33 | 8.82% | 8.39% | 0.08 | 2.04% | 1.94% |
| 2024-09-30 | 3.49 | 3.23 | 3.02 | 85.38% | 86.47% | 0.00 | 0.00% | 0.00% | 0.21 | 6.48% | 6.00% | 0.26 | 8.14% | 7.53% |
| 2024-06-30 | 2.14 | 2.09 | 1.98 | 92.13% | 92.31% | 0.00 | 0.00% | 0.00% | 0.15 | 6.94% | 6.78% | 0.02 | 0.93% | 0.91% |
| 2024-03-31 | 2.33 | 2.23 | 2.10 | 89.95% | 90.35% | 0.00 | 0.00% | 0.00% | 0.18 | 8.20% | 7.87% | 0.04 | 1.85% | 1.78% |
| 2024-03-30 | 2.33 | 2.23 | 2.10 | 89.95% | 90.35% | 0.00 | 0.00% | 0.00% | 0.18 | 8.20% | 7.87% | 0.04 | 1.85% | 1.78% |
| 2023-12-31 | 2.57 | 2.51 | 2.38 | 92.36% | 92.53% | 0.00 | 0.00% | 0.00% | 0.16 | 6.32% | 6.18% | 0.03 | 1.32% | 1.29% |
| 2023-09-30 | 2.36 | 2.31 | 2.19 | 92.67% | 92.83% | 0.00 | 0.00% | 0.00% | 0.15 | 6.38% | 6.24% | 0.02 | 0.95% | 0.93% |
| 2023-06-30 | 1.93 | 1.86 | 1.77 | 91.27% | 91.57% | 0.00 | 0.00% | 0.00% | 0.12 | 6.23% | 6.02% | 0.05 | 2.50% | 2.41% |
| 2023-03-31 | 2.38 | 2.02 | 1.92 | 77.48% | 80.81% | 0.00 | 0.00% | 0.00% | 0.43 | 21.33% | 18.18% | 0.02 | 1.19% | 1.01% |
| 2023-03-30 | 2.38 | 2.02 | 1.92 | 77.48% | 80.81% | 0.00 | 0.00% | 0.00% | 0.43 | 21.33% | 18.18% | 0.02 | 1.19% | 1.01% |
| 2022-12-31 | 1.41 | 1.37 | 1.29 | 91.54% | 91.78% | 0.00 | 0.00% | 0.00% | 0.09 | 6.42% | 6.24% | 0.03 | 2.04% | 1.98% |
| 2022-09-30 | 0.87 | 0.84 | 0.79 | 91.16% | 91.44% | 0.00 | 0.00% | 0.00% | 0.06 | 7.20% | 6.97% | 0.01 | 1.64% | 1.59% |
| 2022-06-30 | 0.40 | 0.36 | 0.34 | 82.60% | 84.48% | 0.00 | 0.00% | 0.00% | 0.03 | 9.69% | 8.64% | 0.03 | 7.71% | 6.88% |