嘉实基本面50指数(LOF)C

(160725)公募股票型LOF指数型
+添加自选
1.4680 -0.21%-0.0031
单位净值 [2025-09-30]
1.4680
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-4.08%
  • 最近一季：-0.68%
  • 最近半年：4.28%
  • 今年以来：1.83%
  • 最近一年：1.16%
  • 最近两年：19.70%
  • 最近三年：35.19%
  • 成立以来：44.35%
  • 成立日期：2018-08-08
  • 基金经理：李直
  • 产品类型：契约型开放式
  • 最新份额：3.37亿
  • 申购状态：不可申购
  • 最新规模：14.94亿元
  • 投资风格：指数型
  • 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 14.94 14.77 14.02 93.77% 93.84% 0.21 1.39% 1.38% 0.70 4.75% 4.70% 0.01 0.09% 0.08%
2025-03-31 15.16 15.11 14.33 94.53% 94.54% 0.22 1.45% 1.45% 0.60 3.96% 3.95% 0.01 0.06% 0.06%
2024-12-31 13.99 13.45 12.74 90.73% 91.09% 0.32 2.41% 2.32% 0.89 6.62% 6.36% 0.03 0.24% 0.23%
2024-09-30 15.23 14.84 14.11 92.43% 92.63% 0.32 2.18% 2.12% 0.46 3.11% 3.03% 0.34 2.28% 2.22%
2024-06-30 12.53 12.49 11.81 94.29% 94.31% 0.31 2.46% 2.45% 0.40 3.20% 3.19% 0.01 0.05% 0.05%
2024-03-31 12.50 12.46 11.82 94.56% 94.58% 0.32 2.55% 2.54% 0.35 2.84% 2.83% 0.01 0.05% 0.05%
2024-03-30 12.50 12.46 11.82 94.56% 94.58% 0.32 2.55% 2.54% 0.35 2.84% 2.83% 0.01 0.05% 0.05%
2023-12-31 13.35 13.31 12.63 94.61% 94.62% 0.32 2.37% 2.37% 0.39 2.93% 2.92% 0.01 0.09% 0.09%
2023-09-30 19.86 19.81 18.77 94.52% 94.54% 0.38 1.93% 1.92% 0.68 3.45% 3.44% 0.02 0.10% 0.10%
2023-06-30 11.92 11.85 11.25 94.34% 94.36% 0.31 2.59% 2.58% 0.36 3.00% 2.99% 0.01 0.07% 0.07%
2023-03-31 14.70 14.62 13.87 94.33% 94.36% 0.52 3.58% 3.56% 0.30 2.03% 2.02% 0.01 0.06% 0.06%
2023-03-30 14.70 14.62 13.87 94.33% 94.36% 0.52 3.58% 3.56% 0.30 2.03% 2.02% 0.01 0.06% 0.06%
2022-12-31 12.55 12.50 11.86 94.51% 94.53% 0.46 3.71% 3.69% 0.21 1.65% 1.65% 0.02 0.13% 0.13%
2022-09-30 11.86 11.82 11.22 94.53% 94.56% 0.43 3.68% 3.66% 0.20 1.68% 1.67% 0.01 0.11% 0.11%
2022-06-30 10.56 10.47 9.94 94.05% 94.10% 0.31 2.96% 2.93% 0.30 2.84% 2.81% 0.02 0.15% 0.16%
2022-03-31 11.05 10.99 10.42 94.29% 94.32% 0.31 2.80% 2.79% 0.28 2.59% 2.57% 0.03 0.32% 0.32%
2022-03-30 11.05 10.99 10.42 94.29% 94.32% 0.31 2.80% 2.79% 0.28 2.59% 2.57% 0.03 0.32% 0.32%
2021-12-31 10.99 10.93 10.32 93.93% 93.96% 0.37 3.39% 3.38% 0.27 2.50% 2.49% 0.02 0.18% 0.17%
2021-09-30 11.26 11.20 10.63 94.35% 94.38% 0.31 2.77% 2.75% 0.26 2.33% 2.31% 0.06 0.55% 0.56%
2021-06-30 10.81 10.70 10.16 93.93% 93.99% 0.30 2.80% 2.78% 0.32 3.03% 3.00% 0.03 0.24% 0.23%
2021-03-31 11.21 11.14 10.57 94.32% 94.35% 0.31 2.79% 2.77% 0.30 2.65% 2.64% 0.03 0.24% 0.24%
2021-03-30 11.21 11.14 10.57 94.32% 94.35% 0.31 2.79% 2.77% 0.30 2.65% 2.64% 0.03 0.24% 0.24%
2020-12-31 12.82 12.73 12.03 93.76% 93.81% 0.37 2.90% 2.88% 0.32 2.48% 2.46% 0.11 0.86% 0.85%
2020-09-30 13.53 13.46 12.77 94.39% 94.42% 0.32 2.41% 2.40% 0.40 3.00% 2.98% 0.03 0.20% 0.20%
2020-06-30 16.60 16.37 15.54 93.53% 93.61% 0.30 1.86% 1.84% 0.68 4.18% 4.13% 0.07 0.43% 0.42%
2020-03-31 16.20 16.14 15.29 94.33% 94.36% 0.30 1.86% 1.85% 0.56 3.48% 3.46% 0.05 0.33% 0.33%
2020-03-30 16.20 16.14 15.29 94.33% 94.36% 0.30 1.86% 1.85% 0.56 3.48% 3.46% 0.05 0.33% 0.33%
2019-12-31 21.49 21.28 20.18 93.84% 93.89% 0.31 1.46% 1.45% 0.80 3.76% 3.73% 0.19 0.89% 0.88%
2019-09-30 23.31 23.21 21.99 94.30% 94.32% 0.30 1.29% 1.29% 0.96 4.14% 4.12% 0.06 0.27% 0.27%
2019-06-30 23.68 23.55 22.34 94.33% 94.36% 0.30 1.27% 1.27% 0.99 4.19% 4.16% 0.05 0.21% 0.21%
2019-03-31 21.90 21.77 20.66 94.29% 94.33% 0.32 1.47% 1.46% 0.83 3.83% 3.80% 0.09 0.41% 0.41%
2019-03-30 21.90 21.77 20.66 94.29% 94.33% 0.32 1.47% 1.46% 0.83 3.83% 3.80% 0.09 0.41% 0.41%
2018-12-31 20.80 20.72 19.64 94.40% 94.42% 0.30 1.45% 1.45% 0.80 3.86% 3.84% 0.06 0.29% 0.29%
2018-09-30 20.05 19.89 18.83 93.89% 93.92% 0.30 1.51% 1.50% 0.74 3.73% 3.71% 0.17 0.87% 0.87%