嘉实新兴科技100ETF
(515860)公募ETF指数型
1.7611
0.01%+0.0001
单位净值 [2025-09-30]
1.7611
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.01%
- 最近一季：42.82%
- 最近半年：47.27%
- 今年以来：50.75%
- 最近一年：53.38%
- 最近两年：54.13%
- 最近三年：77.82%
- 成立以来：76.11%
- 成立日期：2019-09-26
- 基金经理：尚可
- 产品类型：契约型开放式
- 最新份额：1.51亿
- 申购状态：可以申购
- 最新规模：1.87亿元
- 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 | 1.87 | 1.86 | 1.84 | 98.83% | 98.83% | 0.00 | 0.03% | 0.03% | 0.02 | 1.13% | 1.13% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.82 | 1.82 | 1.81 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.02 | 0.88% | 0.88% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.97 | 1.96 | 1.95 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.02 | 0.87% | 0.87% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 1.86 | 1.86 | 1.84 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.02 | 0.93% | 0.93% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.65 | 1.64 | 1.63 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.01 | 0.77% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.82 | 1.81 | 1.80 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.02 | 1.03% | 1.03% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 1.82 | 1.81 | 1.80 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.02 | 1.03% | 1.03% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.92 | 1.92 | 1.90 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.02 | 1.17% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.95 | 1.94 | 1.92 | 98.53% | 98.53% | 0.00 | 0.00% | 0.00% | 0.03 | 1.40% | 1.40% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 2.15 | 2.15 | 2.13 | 98.84% | 98.83% | 0.00 | 0.00% | 0.00% | 0.03 | 1.16% | 1.16% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 2.25 | 2.24 | 2.21 | 98.23% | 98.24% | 0.00 | 0.00% | 0.00% | 0.03 | 1.37% | 1.36% | 0.01 | 0.40% | 0.40% |
| 2023-03-30 | 2.25 | 2.24 | 2.21 | 98.23% | 98.24% | 0.00 | 0.00% | 0.00% | 0.03 | 1.37% | 1.36% | 0.01 | 0.40% | 0.40% |
| 2022-12-31 | 2.05 | 2.04 | 2.01 | 98.00% | 98.00% | 0.00 | 0.00% | 0.00% | 0.03 | 1.61% | 1.60% | 0.01 | 0.39% | 0.40% |
| 2022-09-30 | 1.92 | 1.92 | 1.90 | 98.62% | 98.62% | 0.00 | 0.00% | 0.00% | 0.03 | 1.33% | 1.33% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 2.26 | 2.26 | 2.23 | 98.67% | 98.67% | 0.00 | 0.03% | 0.03% | 0.03 | 1.29% | 1.28% | 0.00 | 0.01% | 0.02% |
| 2022-03-31 | 2.25 | 2.25 | 2.22 | 98.70% | 98.70% | 0.00 | 0.00% | 0.00% | 0.03 | 1.29% | 1.29% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 2.25 | 2.25 | 2.22 | 98.70% | 98.70% | 0.00 | 0.00% | 0.00% | 0.03 | 1.29% | 1.29% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 2.75 | 2.72 | 2.69 | 97.90% | 97.93% | 0.00 | 0.00% | 0.00% | 0.06 | 2.09% | 2.06% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 2.66 | 2.65 | 2.63 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.02 | 0.91% | 0.91% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 3.49 | 3.41 | 3.39 | 96.99% | 97.05% | 0.00 | 0.01% | 0.01% | 0.07 | 2.13% | 2.08% | 0.03 | 0.87% | 0.86% |
| 2021-03-31 | 3.65 | 3.64 | 3.62 | 99.09% | 99.09% | 0.00 | 0.07% | 0.07% | 0.03 | 0.80% | 0.80% | 0.00 | 0.04% | 0.04% |
| 2021-03-30 | 3.65 | 3.64 | 3.62 | 99.09% | 99.09% | 0.00 | 0.07% | 0.07% | 0.03 | 0.80% | 0.80% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 5.66 | 5.55 | 5.51 | 97.18% | 97.24% | 0.00 | 0.00% | 0.00% | 0.15 | 2.62% | 2.56% | 0.01 | 0.20% | 0.20% |
| 2020-09-30 | 5.73 | 5.68 | 5.63 | 98.26% | 98.27% | 0.00 | 0.00% | 0.00% | 0.05 | 0.92% | 0.91% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 6.39 | 6.28 | 6.23 | 97.57% | 97.61% | 0.00 | 0.00% | 0.00% | 0.09 | 1.41% | 1.39% | 0.06 | 1.02% | 1.00% |
| 2020-03-31 | 7.37 | 7.33 | 6.99 | 94.86% | 94.89% | 0.00 | 0.00% | 0.00% | 0.06 | 0.88% | 0.87% | 0.03 | 0.37% | 0.37% |
| 2020-03-30 | 7.37 | 7.33 | 6.99 | 94.86% | 94.89% | 0.00 | 0.00% | 0.00% | 0.06 | 0.88% | 0.87% | 0.03 | 0.37% | 0.37% |
| 2019-12-31 | 8.24 | 8.11 | 8.06 | 97.73% | 97.77% | 0.00 | 0.05% | 0.05% | 0.06 | 0.72% | 0.71% | 0.07 | 0.88% | 0.86% |