嘉实创业板增强策略ETF
(159675)公募ETF指数型
1.3513
0.27%+0.0036
单位净值 [2025-09-30]
1.3513
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.39%
- 最近一季：50.56%
- 最近半年：52.45%
- 今年以来：56.85%
- 最近一年：51.56%
- 最近两年：66.29%
- 最近三年：---
- 成立以来：35.13%
- 成立日期：2022-11-24
- 基金经理：尚可 龙昌伦
- 产品类型：契约型开放式
- 最新份额：1.60亿
- 申购状态：可以申购
- 最新规模：1.44亿元
- 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 | 1.44 | 1.43 | 1.42 | 98.90% | 98.90% | 0.00 | 0.02% | 0.02% | 0.01 | 0.94% | 0.94% | 0.00 | 0.14% | 0.14% |
| 2025-03-31 | 1.52 | 1.52 | 1.51 | 99.09% | 99.09% | 0.00 | 0.18% | 0.18% | 0.01 | 0.72% | 0.72% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.97 | 1.97 | 1.96 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.02 | 0.80% | 0.80% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 1.79 | 1.79 | 1.78 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.01 | 0.73% | 0.73% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 1.37 | 1.37 | 1.36 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.99% | 0.99% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.54 | 1.54 | 1.51 | 98.36% | 98.36% | 0.00 | 0.00% | 0.00% | 0.03 | 1.63% | 1.63% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 1.54 | 1.54 | 1.51 | 98.36% | 98.36% | 0.00 | 0.00% | 0.00% | 0.03 | 1.63% | 1.63% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.89 | 1.89 | 1.88 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.01 | 0.69% | 0.69% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 1.84 | 1.84 | 1.82 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.01 | 0.72% | 0.72% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.97 | 1.96 | 1.95 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.02 | 0.96% | 0.95% | 0.00 | 0.09% | 0.10% |
| 2023-03-31 | 1.94 | 1.93 | 1.91 | 98.44% | 98.45% | 0.00 | 0.00% | 0.00% | 0.02 | 1.16% | 1.16% | 0.01 | 0.40% | 0.39% |
| 2023-03-30 | 1.94 | 1.93 | 1.91 | 98.44% | 98.45% | 0.00 | 0.00% | 0.00% | 0.02 | 1.16% | 1.16% | 0.01 | 0.40% | 0.39% |