嘉实中证1000指数增强发起C
(016777)公募股票型指数型
1.2568
1.27%+0.0160
单位净值 [2025-09-30]
1.2568
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.30%
- 最近一季：20.70%
- 最近半年：27.32%
- 今年以来：34.69%
- 最近一年：36.83%
- 最近两年：29.83%
- 最近三年：---
- 成立以来：25.68%
- 成立日期：2022-12-06
- 基金经理：龙昌伦
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：0.27亿元
- 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 | 0.27 | 0.27 | 0.25 | 93.23% | 93.25% | 0.00 | 1.13% | 1.13% | 0.01 | 5.59% | 5.57% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 0.24 | 0.24 | 0.22 | 92.11% | 92.14% | 0.00 | 0.84% | 0.84% | 0.02 | 6.98% | 6.95% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.23 | 0.22 | 0.21 | 91.96% | 92.03% | 0.00 | 0.00% | 0.00% | 0.02 | 7.80% | 7.73% | 0.00 | 0.24% | 0.24% |
| 2024-09-30 | 0.19 | 0.19 | 0.18 | 92.26% | 92.34% | 0.00 | 0.00% | 0.00% | 0.01 | 6.25% | 6.19% | 0.00 | 1.49% | 1.47% |
| 2024-06-30 | 0.15 | 0.15 | 0.14 | 92.99% | 93.00% | 0.00 | 0.23% | 0.23% | 0.01 | 6.60% | 6.59% | 0.00 | 0.18% | 0.18% |
| 2024-03-31 | 0.16 | 0.16 | 0.15 | 92.75% | 92.84% | 0.00 | 0.22% | 0.22% | 0.01 | 6.87% | 6.78% | 0.00 | 0.16% | 0.16% |
| 2024-03-30 | 0.16 | 0.16 | 0.15 | 92.75% | 92.84% | 0.00 | 0.22% | 0.22% | 0.01 | 6.87% | 6.78% | 0.00 | 0.16% | 0.16% |
| 2023-12-31 | 0.18 | 0.18 | 0.16 | 92.27% | 92.33% | 0.00 | 0.17% | 0.17% | 0.01 | 5.96% | 5.91% | 0.00 | 1.60% | 1.59% |
| 2023-09-30 | 0.15 | 0.15 | 0.14 | 92.73% | 92.76% | 0.00 | 0.09% | 0.09% | 0.01 | 7.17% | 7.13% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 0.15 | 0.15 | 0.14 | 93.32% | 93.35% | 0.00 | 0.00% | 0.00% | 0.01 | 6.61% | 6.58% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 0.16 | 0.16 | 0.15 | 91.86% | 91.94% | 0.00 | 0.00% | 0.00% | 0.01 | 6.53% | 6.46% | 0.00 | 1.61% | 1.60% |
| 2023-03-30 | 0.16 | 0.16 | 0.15 | 91.86% | 91.94% | 0.00 | 0.00% | 0.00% | 0.01 | 6.53% | 6.46% | 0.00 | 1.61% | 1.60% |