嘉实北证50成份指数A
(017527)公募股票型指数型
1.4720
-0.67%-0.0098
单位净值 [2025-09-30]
1.4720
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-3.01%
- 最近一季：4.63%
- 最近半年：14.38%
- 今年以来：41.82%
- 最近一年：60.87%
- 最近两年：71.86%
- 最近三年：---
- 成立以来：47.20%
- 成立日期：2022-12-21
- 基金经理：田光远
- 产品类型：契约型开放式
- 最新份额：0.71亿
- 申购状态：可以申购
- 最新规模：4.23亿元
- 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 | 4.23 | 3.82 | 3.61 | 83.90% | 85.44% | 0.00 | 0.00% | 0.00% | 0.45 | 11.79% | 10.66% | 0.16 | 4.31% | 3.90% |
| 2025-03-31 | 2.83 | 2.77 | 2.62 | 92.36% | 92.52% | 0.00 | 0.00% | 0.00% | 0.18 | 6.34% | 6.21% | 0.04 | 1.30% | 1.27% |
| 2024-12-31 | 3.78 | 3.54 | 3.35 | 87.97% | 88.70% | 0.01 | 0.23% | 0.22% | 0.29 | 8.19% | 7.69% | 0.13 | 3.61% | 3.39% |
| 2024-09-30 | 3.88 | 3.59 | 3.30 | 83.85% | 85.06% | 0.02 | 0.45% | 0.42% | 0.17 | 4.71% | 4.36% | 0.39 | 10.99% | 10.16% |
| 2024-06-30 | 2.40 | 2.33 | 2.20 | 91.43% | 91.69% | 0.00 | 0.00% | 0.00% | 0.14 | 6.09% | 5.91% | 0.06 | 2.48% | 2.40% |
| 2024-03-31 | 2.34 | 2.28 | 2.15 | 91.49% | 91.74% | 0.00 | 0.00% | 0.00% | 0.16 | 6.99% | 6.79% | 0.03 | 1.52% | 1.47% |
| 2024-03-30 | 2.34 | 2.28 | 2.15 | 91.49% | 91.74% | 0.00 | 0.00% | 0.00% | 0.16 | 6.99% | 6.79% | 0.03 | 1.52% | 1.47% |
| 2023-12-31 | 2.42 | 2.29 | 2.18 | 89.20% | 89.78% | 0.00 | 0.04% | 0.04% | 0.16 | 6.89% | 6.52% | 0.09 | 3.87% | 3.66% |
| 2023-09-30 | 1.48 | 1.47 | 1.38 | 93.70% | 93.75% | 0.00 | 0.00% | 0.00% | 0.09 | 5.83% | 5.79% | 0.01 | 0.47% | 0.46% |
| 2023-06-30 | 1.55 | 1.53 | 1.45 | 93.16% | 93.25% | 0.00 | 0.00% | 0.00% | 0.09 | 6.00% | 5.92% | 0.01 | 0.84% | 0.83% |
| 2023-03-31 | 1.22 | 1.20 | 1.13 | 93.09% | 93.19% | 0.00 | 0.09% | 0.08% | 0.07 | 5.65% | 5.58% | 0.01 | 1.17% | 1.15% |
| 2023-03-30 | 1.22 | 1.20 | 1.13 | 93.09% | 93.19% | 0.00 | 0.09% | 0.08% | 0.07 | 5.65% | 5.58% | 0.01 | 1.17% | 1.15% |