嘉实中创400ETF

(159918)开放式-复制指数型

基金经理：张超梁

单位净值:2.6493	净值增长率:-1.50%	净值增长率:-1.50%	累计净值:2.6493	截止日期:2026/2/13
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:0.86亿元	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

展开全部

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
招商资管	1.0122	9.49%
招商资管	1.0119	9.48%
国泰上证	1.0382	3.98%
国泰上证	1.0381	3.97%
航空航天	1.2828	1.86%
南方基金	1.7507	1.83%
兴银国证	0.9984	1.77%
兴银国证	0.9983	1.77%
南方富时	1.3870	1.72%
南方富时	1.3823	1.72%

同系基金

简称	单位净值	增长率
嘉实增强	1.0264	-0.03%
嘉实中证	2.4105	-1.40%
嘉实美国	5.5650	-1.84%
嘉实美国	4.8890	-1.89%
嘉实研究	2.2750	-1.09%
嘉实丰益	1.0128	0.01%
嘉实沪深	1.7945	-1.36%
嘉实丰益	1.0175	0.38%
嘉实新兴	1.1310	0.09%
嘉实新兴	1.2960	0.16%

嘉实中创400ETF(159918)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	33,561,300	32,561,300	0	1,000,000	-1,000,000	-2.98%
2025/9/30	36,561,300	33,561,300	1,000,000	4,000,000	-3,000,000	-8.21%
2025/6/30	40,561,300	36,561,300	4,000,000	8,000,000	-4,000,000	-9.86%
2025/6/30	35,561,300	36,561,300	2,000,000	1,000,000	1,000,000	2.81%
2025/3/31	40,561,300	35,561,300	2,000,000	7,000,000	-5,000,000	-12.33%
2024/12/31	35,561,300	40,561,300	30,000,000	25,000,000	5,000,000	14.06%
2024/12/31	35,561,300	40,561,300	12,000,000	7,000,000	5,000,000	14.06%
2024/9/30	34,561,300	35,561,300	1,000,000	0	1,000,000	2.89%
2024/6/30	35,561,300	34,561,300	17,000,000	18,000,000	-1,000,000	-2.81%
2024/6/30	37,561,300	34,561,300	5,000,000	8,000,000	-3,000,000	-7.99%
2024/3/31	35,561,300	37,561,300	12,000,000	10,000,000	2,000,000	5.62%
2023/12/31	33,561,300	35,561,300	7,000,000	5,000,000	2,000,000	5.96%
2023/12/31	34,561,300	35,561,300	1,000,000	0	1,000,000	2.89%
2023/9/30	33,561,300	34,561,300	1,000,000	0	1,000,000	2.98%
2023/6/30	33,561,300	33,561,300	5,000,000	5,000,000	0	0%
2023/6/30	34,561,300	33,561,300	3,000,000	4,000,000	-1,000,000	-2.89%
2023/3/31	33,561,300	34,561,300	2,000,000	1,000,000	1,000,000	2.98%
2022/12/31	32,561,300	33,561,300	16,000,000	15,000,000	1,000,000	3.07%
2022/12/31	33,561,300	33,561,300	3,000,000	3,000,000	0	0%
2022/9/30	32,561,300	33,561,300	7,000,000	6,000,000	1,000,000	3.07%
2022/6/30	32,561,300	32,561,300	6,000,000	6,000,000	0	0%
2022/6/30	34,561,300	32,561,300	4,000,000	6,000,000	-2,000,000	-5.79%
2022/3/31	32,561,300	34,561,300	2,000,000	0	2,000,000	6.14%
2021/12/31	50,561,300	32,561,300	9,000,000	27,000,000	-18,000,000	-35.6%
2021/12/31	34,561,300	32,561,300	4,000,000	6,000,000	-2,000,000	-5.79%
2021/9/30	36,561,300	34,561,300	3,000,000	5,000,000	-2,000,000	-5.47%
2021/6/30	50,561,300	36,561,300	2,000,000	16,000,000	-14,000,000	-27.69%
2021/6/30	41,561,300	36,561,300	0	5,000,000	-5,000,000	-12.03%
2021/3/31	50,561,300	41,561,300	2,000,000	11,000,000	-9,000,000	-17.8%
2020/12/31	80,561,300	50,561,300	21,000,000	51,000,000	-30,000,000	-37.24%
2020/12/31	53,561,300	50,561,300	0	3,000,000	-3,000,000	-5.6%
2020/9/30	62,561,300	53,561,300	2,000,000	11,000,000	-9,000,000	-14.39%
2020/6/30	80,561,300	62,561,300	19,000,000	37,000,000	-18,000,000	-22.34%
2020/6/30	74,561,300	62,561,300	9,000,000	21,000,000	-12,000,000	-16.09%
2020/3/31	80,561,300	74,561,300	10,000,000	16,000,000	-6,000,000	-7.45%
2019/12/31	94,561,300	80,561,300	33,000,000	47,000,000	-14,000,000	-14.81%
2019/12/31	86,561,300	80,561,300	1,000,000	7,000,000	-6,000,000	-6.93%
2019/9/30	90,561,300	86,561,300	2,000,000	6,000,000	-4,000,000	-4.42%
2019/6/30	94,561,300	90,561,300	30,000,000	34,000,000	-4,000,000	-4.23%
2019/6/30	98,561,300	90,561,300	7,000,000	15,000,000	-8,000,000	-8.12%
2019/3/31	94,561,300	98,561,300	23,000,000	19,000,000	4,000,000	4.23%
2018/12/31	64,561,300	94,561,300	40,000,000	10,000,000	30,000,000	46.47%
2018/12/31	86,561,300	94,561,300	11,000,000	3,000,000	8,000,000	9.24%
2018/9/30	72,561,300	86,561,300	15,000,000	1,000,000	14,000,000	19.29%
2018/6/30	64,561,300	72,561,300	14,000,000	6,000,000	8,000,000	12.39%
2018/6/30	69,561,300	72,561,300	4,000,000	1,000,000	3,000,000	4.31%
2018/3/31	64,561,300	69,561,300	10,000,000	5,000,000	5,000,000	7.74%
2017/12/31	75,561,300	64,561,300	40,000,000	51,000,000	-11,000,000	-14.56%
2017/12/31	94,561,300	64,561,300	8,000,000	38,000,000	-30,000,000	-31.73%
2017/9/30	74,561,300	94,561,300	25,000,000	5,000,000	20,000,000	26.82%
2017/6/30	75,561,300	74,561,300	7,000,000	8,000,000	-1,000,000	-1.32%
2017/6/30	72,561,300	74,561,300	7,000,000	5,000,000	2,000,000	2.76%
2017/3/31	75,561,300	72,561,300	0	3,000,000	-3,000,000	-3.97%
2016/12/31	67,561,300	75,561,300	40,000,000	32,000,000	8,000,000	11.84%
2016/12/31	79,561,300	75,561,300	10,000,000	14,000,000	-4,000,000	-5.03%
2016/9/30	78,561,300	79,561,300	9,000,000	8,000,000	1,000,000	1.27%
2016/6/30	67,561,300	78,561,300	21,000,000	10,000,000	11,000,000	16.28%
2016/6/30	77,561,300	78,561,300	9,000,000	8,000,000	1,000,000	1.29%
2016/3/31	67,561,300	77,561,300	12,000,000	2,000,000	10,000,000	14.8%
2015/12/31	76,561,300	67,561,300	102,000,000	111,000,000	-9,000,000	-11.76%
2015/12/31	70,561,300	67,561,300	9,000,000	12,000,000	-3,000,000	-4.25%
2015/9/30	78,561,300	70,561,300	32,000,000	40,000,000	-8,000,000	-10.18%
2015/6/30	76,561,300	78,561,300	61,000,000	59,000,000	2,000,000	2.61%
2015/6/30	60,561,300	78,561,300	42,000,000	24,000,000	18,000,000	29.72%
2015/3/31	76,561,300	60,561,300	19,000,000	35,000,000	-16,000,000	-20.9%
2014/12/31	73,561,300	76,561,300	71,000,000	68,000,000	3,000,000	4.08%
2014/12/31	107,561,000	76,561,300	29,000,000	60,000,000	-31,000,000	-28.82%
2014/9/30	95,561,300	107,561,000	15,000,000	3,000,000	12,000,000	12.56%
2014/6/30	73,561,300	95,561,300	27,000,000	5,000,000	22,000,000	29.91%
2014/6/30	96,561,300	95,561,300	0	1,000,000	-1,000,000	-1.04%
2014/3/31	73,561,300	96,561,300	27,000,000	4,000,000	23,000,000	31.27%
2013/12/31	259,561,000	73,561,300	12,000,000	198,000,000	-186,000,000	-71.66%
2013/12/31	76,561,300	73,561,300	9,000,000	12,000,000	-3,000,000	-3.92%
2013/9/30	106,561,000	76,561,300	0	30,000,000	-30,000,000	-28.15%
2013/6/30	259,561,000	106,561,000	3,000,000	156,000,000	-153,000,000	-58.95%
2013/6/30	193,561,000	106,561,000	3,000,000	90,000,000	-87,000,000	-44.95%
2013/3/31	259,561,000	193,561,000	0	66,000,000	-66,000,000	-25.43%
2012/12/31	286,561,000	259,561,000	204,000,000	231,000,000	-27,000,000	-9.42%
2012/12/31	265,561,000	259,561,000	3,000,000	9,000,000	-6,000,000	-2.26%
2012/9/30	277,561,000	265,561,000	0	12,000,000	-12,000,000	-4.32%
2012/6/30	286,561,000	277,561,000	201,000,000	210,000,000	-9,000,000	-3.14%
2012/6/30	286,561,000	277,561,000	201,000,000	210,000,000	-9,000,000	-3.14%

*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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