嘉实中证全指证券公司指数发起A
(016842)公募股票型指数型
1.3387
-0.95%-0.0128
单位净值 [2025-09-30]
1.3387
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-4.39%
- 最近一季：10.59%
- 最近半年：13.09%
- 今年以来：7.47%
- 最近一年：4.94%
- 最近两年：21.13%
- 最近三年：---
- 成立以来：33.87%
- 成立日期：2022-10-20
- 基金经理：张钟玉
- 产品类型：契约型开放式
- 最新份额：0.40亿
- 申购状态：可以申购
- 最新规模：2.81亿元
- 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 | 2.81 | 2.67 | 2.54 | 89.85% | 90.33% | 0.00 | 0.00% | 0.00% | 0.22 | 8.06% | 7.68% | 0.06 | 2.09% | 1.99% |
| 2025-03-31 | 3.20 | 3.16 | 2.99 | 93.33% | 93.41% | 0.00 | 0.00% | 0.00% | 0.19 | 6.17% | 6.09% | 0.02 | 0.50% | 0.50% |
| 2024-12-31 | 3.47 | 3.41 | 3.21 | 92.44% | 92.58% | 0.00 | 0.09% | 0.09% | 0.22 | 6.60% | 6.48% | 0.03 | 0.87% | 0.85% |
| 2024-09-30 | 2.21 | 2.04 | 1.35 | 66.25% | 61.23% | 0.00 | 0.00% | 0.00% | 0.15 | 7.43% | 6.86% | 0.70 | 26.32% | 31.91% |
| 2024-06-30 | 0.96 | 0.90 | 0.85 | 87.89% | 88.65% | 0.00 | 0.00% | 0.00% | 0.07 | 8.00% | 7.50% | 0.04 | 4.11% | 3.85% |
| 2024-03-31 | 0.56 | 0.55 | 0.52 | 92.65% | 92.78% | 0.00 | 0.00% | 0.00% | 0.04 | 6.45% | 6.33% | 0.00 | 0.90% | 0.89% |
| 2024-03-30 | 0.56 | 0.55 | 0.52 | 92.65% | 92.78% | 0.00 | 0.00% | 0.00% | 0.04 | 6.45% | 6.33% | 0.00 | 0.90% | 0.89% |
| 2023-12-31 | 0.60 | 0.59 | 0.56 | 92.60% | 92.75% | 0.00 | 0.00% | 0.00% | 0.04 | 5.95% | 5.83% | 0.01 | 1.45% | 1.42% |
| 2023-09-30 | 0.42 | 0.41 | 0.39 | 93.01% | 93.14% | 0.00 | 0.00% | 0.00% | 0.03 | 6.16% | 6.05% | 0.00 | 0.83% | 0.81% |
| 2023-06-30 | 0.61 | 0.59 | 0.56 | 90.60% | 90.99% | 0.00 | 0.00% | 0.00% | 0.04 | 7.18% | 6.88% | 0.01 | 2.22% | 2.13% |
| 2023-03-31 | 0.28 | 0.26 | 0.25 | 88.63% | 89.28% | 0.00 | 0.00% | 0.00% | 0.02 | 5.89% | 5.55% | 0.01 | 5.48% | 5.17% |
| 2023-03-30 | 0.28 | 0.26 | 0.25 | 88.63% | 89.28% | 0.00 | 0.00% | 0.00% | 0.02 | 5.89% | 5.55% | 0.01 | 5.48% | 5.17% |
| 2022-12-31 | 0.14 | 0.14 | 0.13 | 92.76% | 92.91% | 0.00 | 0.00% | 0.00% | 0.01 | 6.13% | 6.01% | 0.00 | 1.11% | 1.08% |