嘉实中证信息安全主题ETF
(159613)公募ETF指数型
1.0561
1.29%+0.0137
单位净值 [2025-09-30]
1.0561
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.09%
- 最近一季：17.42%
- 最近半年：17.08%
- 今年以来：24.35%
- 最近一年：39.27%
- 最近两年：27.39%
- 最近三年：59.97%
- 成立以来：5.61%
- 成立日期：2022-01-19
- 基金经理：张超梁
- 产品类型：契约型开放式
- 最新份额：0.85亿
- 申购状态：可以申购
- 最新规模：0.76亿元
- 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 | 0.76 | 0.76 | 0.76 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.01 | 0.75% | 0.75% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.71 | 0.71 | 0.70 | 99.34% | 99.35% | 0.00 | 0.02% | 0.02% | 0.00 | 0.62% | 0.61% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.92 | 0.91 | 0.90 | 98.27% | 98.29% | 0.00 | 0.00% | 0.00% | 0.01 | 0.65% | 0.64% | 0.01 | 1.08% | 1.07% |
| 2024-09-30 | 0.89 | 0.88 | 0.88 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.01 | 0.90% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.72 | 0.72 | 0.71 | 98.87% | 98.86% | 0.00 | 0.00% | 0.00% | 0.01 | 1.13% | 1.13% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 0.76 | 0.75 | 0.75 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.01 | 1.34% | 1.33% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 0.76 | 0.75 | 0.75 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.01 | 1.34% | 1.33% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 0.83 | 0.83 | 0.82 | 99.01% | 99.02% | 0.00 | 0.00% | 0.00% | 0.01 | 0.96% | 0.95% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.93 | 0.93 | 0.92 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.01 | 1.05% | 1.05% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.95 | 0.94 | 0.93 | 97.62% | 97.63% | 0.00 | 0.00% | 0.00% | 0.02 | 2.37% | 2.35% | 0.00 | 0.01% | 0.02% |
| 2023-03-31 | 1.63 | 1.61 | 1.59 | 97.58% | 97.60% | 0.00 | 0.00% | 0.00% | 0.03 | 1.56% | 1.55% | 0.01 | 0.86% | 0.85% |
| 2023-03-30 | 1.63 | 1.61 | 1.59 | 97.58% | 97.60% | 0.00 | 0.00% | 0.00% | 0.03 | 1.56% | 1.55% | 0.01 | 0.86% | 0.85% |
| 2022-12-31 | 1.42 | 1.42 | 1.41 | 99.23% | 99.22% | 0.00 | 0.00% | 0.00% | 0.01 | 0.77% | 0.77% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 1.24 | 1.24 | 1.23 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.01 | 0.84% | 0.84% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.48 | 1.47 | 1.46 | 98.63% | 98.64% | 0.00 | 0.00% | 0.00% | 0.01 | 0.83% | 0.82% | 0.01 | 0.54% | 0.54% |
| 2022-03-31 | 1.83 | 1.82 | 1.80 | 98.57% | 98.58% | 0.00 | 0.00% | 0.00% | 0.02 | 1.17% | 1.16% | 0.00 | 0.26% | 0.26% |
| 2022-03-30 | 1.83 | 1.82 | 1.80 | 98.57% | 98.58% | 0.00 | 0.00% | 0.00% | 0.02 | 1.17% | 1.16% | 0.00 | 0.26% | 0.26% |