嘉实中证大农业ETF
(516550)公募ETF指数型
0.7346
1.02%+0.0075
单位净值 [2025-09-30]
0.7346
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.56%
- 最近一季：10.43%
- 最近半年：16.18%
- 今年以来：15.69%
- 最近一年：10.98%
- 最近两年：14.82%
- 最近三年：-6.46%
- 成立以来：-26.54%
- 成立日期：2021-03-30
- 基金经理：李直
- 产品类型：契约型开放式
- 最新份额：2.93亿
- 申购状态：可以申购
- 最新规模：1.96亿元
- 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 | 1.96 | 1.95 | 1.94 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.02 | 1.06% | 1.06% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 2.06 | 2.05 | 2.04 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.01 | 0.55% | 0.55% | 0.01 | 0.35% | 0.35% |
| 2024-12-31 | 1.74 | 1.73 | 1.72 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.01 | 0.85% | 0.85% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 1.85 | 1.82 | 1.81 | 97.74% | 97.78% | 0.00 | 0.00% | 0.00% | 0.02 | 0.91% | 0.89% | 0.02 | 1.35% | 1.33% |
| 2024-06-30 | 1.59 | 1.59 | 1.57 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.02 | 1.11% | 1.10% | 0.00 | 0.21% | 0.22% |
| 2024-03-31 | 1.81 | 1.81 | 1.79 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.02 | 0.95% | 0.95% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 1.81 | 1.81 | 1.79 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.02 | 0.95% | 0.95% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.06 | 2.05 | 2.04 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.01 | 0.72% | 0.72% | 0.00 | 0.15% | 0.15% |
| 2023-09-30 | 2.21 | 2.20 | 2.18 | 98.62% | 98.63% | 0.00 | 0.00% | 0.00% | 0.02 | 0.80% | 0.79% | 0.01 | 0.58% | 0.58% |
| 2023-06-30 | 2.01 | 2.01 | 1.99 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.02 | 0.89% | 0.89% | 0.00 | 0.12% | 0.12% |
| 2023-03-31 | 1.30 | 1.30 | 1.28 | 98.28% | 98.28% | 0.00 | 0.00% | 0.00% | 0.02 | 1.70% | 1.70% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 1.30 | 1.30 | 1.28 | 98.28% | 98.28% | 0.00 | 0.00% | 0.00% | 0.02 | 1.70% | 1.70% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.19 | 1.18 | 1.18 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.01 | 0.59% | 0.59% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 1.08 | 1.08 | 1.07 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.01 | 0.70% | 0.70% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.14 | 1.11 | 1.11 | 96.98% | 97.05% | 0.00 | 0.00% | 0.00% | 0.02 | 2.14% | 2.09% | 0.01 | 0.88% | 0.86% |
| 2022-03-31 | 1.05 | 1.05 | 1.04 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.01 | 1.10% | 1.10% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 1.05 | 1.05 | 1.04 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.01 | 1.10% | 1.10% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 1.11 | 1.10 | 1.09 | 98.60% | 98.61% | 0.00 | 0.00% | 0.00% | 0.01 | 1.34% | 1.33% | 0.00 | 0.06% | 0.06% |
| 2021-09-30 | 1.11 | 1.09 | 1.07 | 96.66% | 96.73% | 0.00 | 0.00% | 0.00% | 0.02 | 1.84% | 1.80% | 0.02 | 1.50% | 1.47% |
| 2021-06-30 | 0.68 | 0.65 | 0.64 | 94.37% | 94.62% | 0.00 | 0.00% | 0.00% | 0.01 | 1.19% | 1.13% | 0.03 | 4.44% | 4.25% |
| 2021-03-31 | 3.62 | 2.63 | 0.49 | 18.81% | 0.14% | 0.00 | 0.00% | 0.00% | 2.62 | 99.95% | 0.73% | 0.00 | 0.00% | 0.00% |