嘉实上海金ETF
(159831)公募ETF指数型
8.4314
1.16%+0.0978
单位净值 [2025-09-30]
2.1207
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.45%
- 最近一季：14.13%
- 最近半年：20.50%
- 今年以来：40.69%
- 最近一年：45.45%
- 最近两年：90.34%
- 最近三年：116.96%
- 成立以来：743.14%
- 成立日期：2022-03-23
- 基金经理：张钟玉
- 产品类型：契约型开放式
- 最新份额：0.92亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 1.39 | 1.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.31% | 0.31% | 1.38 | 99.69% | 99.69% |
| 2024-09-30 | 0.98 | 0.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.24% | 0.24% | 0.98 | 99.76% | 99.76% |
| 2024-06-30 | 0.71 | 0.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.42% | 0.42% | 0.71 | 99.58% | 99.58% |
| 2024-03-31 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.57% | 0.57% | 0.58 | 99.43% | 99.43% |
| 2024-03-30 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.57% | 0.57% | 0.58 | 99.43% | 99.43% |
| 2023-12-31 | 0.40 | 0.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.53% | 0.53% | 0.40 | 99.47% | 99.47% |
| 2023-09-30 | 0.30 | 0.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 1.51% | 1.49% | 0.29 | 98.49% | 98.51% |
| 2023-06-30 | 0.54 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.94% | 0.62% | 0.54 | 99.06% | 99.38% |
| 2023-03-31 | 0.41 | 0.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.30% | 0.30% | 0.41 | 99.70% | 99.70% |
| 2023-03-30 | 0.41 | 0.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.30% | 0.30% | 0.41 | 99.70% | 99.70% |
| 2022-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 1.69% | 1.68% | 0.14 | 98.31% | 98.32% |
| 2022-09-30 | 0.42 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 1.66% | 0.75% | 0.41 | 98.34% | 99.25% |
| 2022-06-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 1.51% | 1.51% | 0.22 | 98.49% | 98.49% |