嘉实深证基本面120ETF

(159910)开放式-复制指数型

基金经理：李直

单位净值:2.4485	净值增长率:-0.96%	净值增长率:-0.96%	累计净值:2.4485	截止日期:2026/3/4
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:2.86亿元	风险等级:高风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
易方达伊	1.1721	3.72%
广发国证	1.5358	3.21%
粮食ETF	1.1927	3.17%
华夏中证	1.9836	3.08%
博时国证	1.2965	2.93%
博时国证	1.3041	2.93%
华夏中证	1.3608	2.76%
华夏中证	1.3618	2.76%
国泰恒生	2.1448	2.59%
天弘中证	1.3724	2.59%

同系基金

简称	单位净值	增长率
嘉实增强	1.0261	0.01%
嘉实中证	2.3961	-0.37%
嘉实美国	5.4970	-1.79%
嘉实美国	4.8550	-1.58%
嘉实研究	2.2500	-0.93%
嘉实丰益	1.0139	0.04%
嘉实沪深	1.7714	-1.09%
嘉实丰益	1.0189	0.14%
嘉实新兴	1.1270	0.00%
嘉实新兴	1.2850	0.00%

嘉实深证基本面120ETF(159910)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2025/12/31	124,906,000	116,906,000	9,000,000	17,000,000	-8,000,000	-6.4%
2025/9/30	138,906,000	124,906,000	5,000,000	19,000,000	-14,000,000	-10.08%
2025/6/30	146,906,000	138,906,000	9,000,000	17,000,000	-8,000,000	-5.45%
2025/6/30	140,906,000	138,906,000	7,000,000	9,000,000	-2,000,000	-1.42%
2025/3/31	146,906,000	140,906,000	2,000,000	8,000,000	-6,000,000	-4.08%
2024/12/31	169,906,000	146,906,000	25,000,000	48,000,000	-23,000,000	-13.54%
2024/12/31	164,906,000	146,906,000	1,000,000	19,000,000	-18,000,000	-10.92%
2024/9/30	173,906,000	164,906,000	3,000,000	12,000,000	-9,000,000	-5.18%
2024/6/30	169,906,000	173,906,000	21,000,000	17,000,000	4,000,000	2.35%
2024/6/30	167,906,000	173,906,000	11,000,000	5,000,000	6,000,000	3.57%
2024/3/31	169,906,000	167,906,000	10,000,000	12,000,000	-2,000,000	-1.18%
2023/12/31	173,906,000	169,906,000	535,000,000	539,000,000	-4,000,000	-2.3%
2023/12/31	171,906,000	169,906,000	80,000,000	82,000,000	-2,000,000	-1.16%
2023/9/30	171,906,000	171,906,000	132,000,000	132,000,000	0	0%
2023/6/30	173,906,000	171,906,000	323,000,000	325,000,000	-2,000,000	-1.15%
2023/6/30	177,906,000	171,906,000	249,000,000	255,000,000	-6,000,000	-3.37%
2023/3/31	173,906,000	177,906,000	74,000,000	70,000,000	4,000,000	2.3%
2022/12/31	190,906,000	173,906,000	25,000,000	42,000,000	-17,000,000	-8.9%
2022/12/31	175,906,000	173,906,000	5,000,000	7,000,000	-2,000,000	-1.14%
2022/9/30	181,906,000	175,906,000	4,000,000	10,000,000	-6,000,000	-3.3%
2022/6/30	190,906,000	181,906,000	16,000,000	25,000,000	-9,000,000	-4.71%
2022/6/30	185,906,000	181,906,000	8,000,000	12,000,000	-4,000,000	-2.15%
2022/3/31	190,906,000	185,906,000	8,000,000	13,000,000	-5,000,000	-2.62%
2021/12/31	370,906,000	190,906,000	2,000,000	182,000,000	-180,000,000	-48.53%
2021/12/31	203,906,000	190,906,000	1,000,000	14,000,000	-13,000,000	-6.38%
2021/9/30	221,906,000	203,906,000	0	18,000,000	-18,000,000	-8.11%
2021/6/30	370,906,000	221,906,000	1,000,000	150,000,000	-149,000,000	-40.17%
2021/6/30	231,906,000	221,906,000	0	10,000,000	-10,000,000	-4.31%
2021/3/31	370,906,000	231,906,000	1,000,000	140,000,000	-139,000,000	-37.48%
2020/12/31	726,906,000	370,906,000	88,000,000	444,000,000	-356,000,000	-48.97%
2020/12/31	463,906,000	370,906,000	18,000,000	111,000,000	-93,000,000	-20.05%
2020/9/30	543,906,000	463,906,000	29,000,000	109,000,000	-80,000,000	-14.71%
2020/6/30	726,906,000	543,906,000	41,000,000	224,000,000	-183,000,000	-25.18%
2020/6/30	615,906,000	543,906,000	18,000,000	90,000,000	-72,000,000	-11.69%
2020/3/31	726,906,000	615,906,000	23,000,000	134,000,000	-111,000,000	-15.27%
2019/12/31	441,906,000	726,906,000	376,000,000	91,000,000	285,000,000	64.49%
2019/12/31	716,906,000	726,906,000	32,000,000	22,000,000	10,000,000	1.39%
2019/9/30	663,906,000	716,906,000	64,000,000	11,000,000	53,000,000	7.98%
2019/6/30	441,906,000	663,906,000	280,000,000	58,000,000	222,000,000	50.24%
2019/6/30	535,906,000	663,906,000	178,000,000	50,000,000	128,000,000	23.88%
2019/3/31	441,906,000	535,906,000	102,000,000	8,000,000	94,000,000	21.27%
2018/12/31	85,906,100	441,906,000	382,000,000	26,000,000	356,000,000	414.41%
2018/12/31	318,906,000	441,906,000	134,000,000	11,000,000	123,000,000	38.57%
2018/9/30	231,906,000	318,906,000	89,000,000	2,000,000	87,000,000	37.52%
2018/6/30	85,906,100	231,906,000	159,000,000	13,000,000	146,000,000	169.95%
2018/6/30	162,906,000	231,906,000	70,000,000	1,000,000	69,000,000	42.36%
2018/3/31	85,906,100	162,906,000	89,000,000	12,000,000	77,000,000	89.63%
2017/12/31	65,906,100	85,906,100	75,000,000	55,000,000	20,000,000	30.35%
2017/12/31	89,906,100	85,906,100	3,000,000	7,000,000	-4,000,000	-4.45%
2017/9/30	118,906,000	89,906,100	11,000,000	40,000,000	-29,000,000	-24.39%
2017/6/30	65,906,100	118,906,000	61,000,000	8,000,000	53,000,000	80.42%
2017/6/30	77,906,100	118,906,000	44,000,000	3,000,000	41,000,000	52.63%
2017/3/31	65,906,100	77,906,100	17,000,000	5,000,000	12,000,000	18.21%
2016/12/31	59,906,100	65,906,100	30,000,000	24,000,000	6,000,000	10.02%
2016/12/31	60,906,100	65,906,100	11,000,000	6,000,000	5,000,000	8.21%
2016/9/30	60,906,100	60,906,100	15,000,000	15,000,000	0	0%
2016/6/30	59,906,100	60,906,100	4,000,000	3,000,000	1,000,000	1.67%
2016/6/30	61,906,100	60,906,100	0	1,000,000	-1,000,000	-1.62%
2016/3/31	59,906,100	61,906,100	4,000,000	2,000,000	2,000,000	3.34%
2015/12/31	200,906,000	59,906,100	1,016,000,000	1,157,000,000	-141,000,000	-70.18%
2015/12/31	62,906,100	59,906,100	5,000,000	8,000,000	-3,000,000	-4.77%
2015/9/30	97,906,100	62,906,100	669,000,000	704,000,000	-35,000,000	-35.75%
2015/6/30	200,906,000	97,906,100	342,000,000	445,000,000	-103,000,000	-51.27%
2015/6/30	142,906,000	97,906,100	298,000,000	343,000,000	-45,000,000	-31.49%
2015/3/31	200,906,000	142,906,000	44,000,000	102,000,000	-58,000,000	-28.87%
2014/12/31	310,906,000	200,906,000	56,000,000	166,000,000	-110,000,000	-35.38%
2014/12/31	237,906,000	200,906,000	48,000,000	85,000,000	-37,000,000	-15.55%
2014/9/30	277,906,000	237,906,000	8,000,000	48,000,000	-40,000,000	-14.39%
2014/6/30	310,906,000	277,906,000	0	33,000,000	-33,000,000	-10.61%
2014/6/30	300,906,000	277,906,000	0	23,000,000	-23,000,000	-7.64%
2014/3/31	310,906,000	300,906,000	0	10,000,000	-10,000,000	-3.22%
2013/12/31	631,906,000	310,906,000	63,000,000	384,000,000	-321,000,000	-50.8%
2013/12/31	331,906,000	310,906,000	29,000,000	50,000,000	-21,000,000	-6.33%
2013/9/30	527,906,000	331,906,000	9,000,000	205,000,000	-196,000,000	-37.13%
2013/6/30	631,906,000	527,906,000	25,000,000	129,000,000	-104,000,000	-16.46%
2013/6/30	557,906,000	527,906,000	13,000,000	43,000,000	-30,000,000	-5.38%
2013/3/31	631,906,000	557,906,000	12,000,000	86,000,000	-74,000,000	-11.71%
2012/12/31	586,906,000	631,906,000	288,000,000	243,000,000	45,000,000	7.67%
2012/12/31	619,906,000	631,906,000	42,000,000	30,000,000	12,000,000	1.94%
2012/9/30	558,906,000	619,906,000	92,000,000	31,000,000	61,000,000	10.91%
2012/6/30	586,906,000	558,906,000	154,000,000	182,000,000	-28,000,000	-4.77%
2012/6/30	510,906,000	558,906,000	90,000,000	42,000,000	48,000,000	9.4%
2012/3/31	586,906,000	510,906,000	64,000,000	140,000,000	-76,000,000	-12.95%
2011/12/31	485,906,000	586,906,000	505,000,000	404,000,000	101,000,000	20.79%
2011/12/31	595,906,000	586,906,000	275,000,000	284,000,000	-9,000,000	-1.51%
2011/9/30	485,906,000	595,906,000	230,000,000	120,000,000	110,000,000	22.64%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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