嘉实富时中国A50ETF

(512550)开放式-复制指数型

基金经理：刘珈吟

单位净值:1.7787	净值增长率:0.79%	累计净值:1.7787	截止日期:2026/9/16
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:1.95亿元	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
华夏上证	0.9744	5.71%
鹏华科创	1.1858	5.70%
华泰柏瑞	1.0070	5.69%
华夏上证	2.3381	5.42%
华夏上证	2.3333	5.42%
华泰柏瑞	2.4461	5.40%
华泰柏瑞	2.4408	5.40%
广发中证	1.0364	5.08%
国泰中证	0.7029	5.07%
华夏中证	0.9932	5.07%

同系基金

简称	单位净值	增长率
嘉实增强	1.0266	0.03%
嘉实中证	2.2699	1.54%
嘉实美国	6.1310	-0.60%
嘉实美国	5.5290	-0.56%
嘉实研究	2.2730	0.84%
嘉实丰益	1.0141	0.02%
嘉实沪深	1.7910	0.88%
嘉实丰益	1.0015	-0.10%
嘉实新兴	1.1080	-0.27%
嘉实新兴	1.2420	-0.24%

嘉实富时中国A50ETF(512550)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
2026/6/30	140,906,000	109,906,000	58,000,000	89,000,000	-31,000,000	-22%
2026/6/30	131,906,000	109,906,000	45,000,000	67,000,000	-22,000,000	-16.68%
2026/3/31	140,906,000	131,906,000	13,000,000	22,000,000	-9,000,000	-6.39%
2025/12/31	288,906,000	140,906,000	104,000,000	252,000,000	-148,000,000	-51.23%
2025/12/31	153,906,000	140,906,000	15,000,000	28,000,000	-13,000,000	-8.45%
2025/9/30	202,906,000	153,906,000	17,000,000	66,000,000	-49,000,000	-24.15%
2025/6/30	288,906,000	202,906,000	72,000,000	158,000,000	-86,000,000	-29.77%
2025/6/30	240,906,000	202,906,000	47,000,000	85,000,000	-38,000,000	-15.77%
2025/3/31	288,906,000	240,906,000	25,000,000	73,000,000	-48,000,000	-16.61%
2024/12/31	213,906,000	288,906,000	184,000,000	109,000,000	75,000,000	35.06%
2024/12/31	236,906,000	288,906,000	93,000,000	41,000,000	52,000,000	21.95%
2024/9/30	212,906,000	236,906,000	39,000,000	15,000,000	24,000,000	11.27%
2024/6/30	213,906,000	212,906,000	52,000,000	53,000,000	-1,000,000	-0.47%
2024/6/30	205,906,000	212,906,000	24,000,000	17,000,000	7,000,000	3.4%
2024/3/31	213,906,000	205,906,000	28,000,000	36,000,000	-8,000,000	-3.74%
2023/12/31	208,906,000	213,906,000	61,000,000	56,000,000	5,000,000	2.39%
2023/12/31	191,906,000	213,906,000	25,000,000	3,000,000	22,000,000	11.46%
2023/9/30	191,906,000	191,906,000	21,000,000	21,000,000	0	0%
2023/6/30	208,906,000	191,906,000	15,000,000	32,000,000	-17,000,000	-8.14%
2023/6/30	199,906,000	191,906,000	6,000,000	14,000,000	-8,000,000	-4%
2023/3/31	208,906,000	199,906,000	9,000,000	18,000,000	-9,000,000	-4.31%
2022/12/31	188,906,000	208,906,000	100,000,000	80,000,000	20,000,000	10.59%
2022/12/31	203,906,000	208,906,000	25,000,000	20,000,000	5,000,000	2.45%
2022/9/30	196,906,000	203,906,000	25,000,000	18,000,000	7,000,000	3.55%
2022/6/30	188,906,000	196,906,000	50,000,000	42,000,000	8,000,000	4.23%
2022/6/30	217,906,000	196,906,000	11,000,000	32,000,000	-21,000,000	-9.64%
2022/3/31	188,906,000	217,906,000	39,000,000	10,000,000	29,000,000	15.35%
2021/12/31	68,906,000	188,906,000	180,000,000	60,000,000	120,000,000	174.15%
2021/12/31	167,906,000	188,906,000	46,000,000	25,000,000	21,000,000	12.51%
2021/9/30	106,906,000	167,906,000	77,000,000	16,000,000	61,000,000	57.06%
2021/6/30	68,906,000	106,906,000	57,000,000	19,000,000	38,000,000	55.15%
2021/6/30	81,906,000	106,906,000	33,000,000	8,000,000	25,000,000	30.52%
2021/3/31	68,906,000	81,906,000	24,000,000	11,000,000	13,000,000	18.87%
2020/12/31	111,906,000	68,906,000	63,000,000	106,000,000	-43,000,000	-38.43%
2020/12/31	65,906,000	68,906,000	10,000,000	7,000,000	3,000,000	4.55%
2020/9/30	75,906,000	65,906,000	26,000,000	36,000,000	-10,000,000	-13.17%
2020/6/30	111,906,000	75,906,000	27,000,000	63,000,000	-36,000,000	-32.17%
2020/6/30	98,906,000	75,906,000	14,000,000	37,000,000	-23,000,000	-23.25%
2020/3/31	111,906,000	98,906,000	13,000,000	26,000,000	-13,000,000	-11.62%
2019/12/31	93,906,000	111,906,000	210,000,000	192,000,000	18,000,000	19.17%
2019/12/31	141,906,000	111,906,000	92,000,000	122,000,000	-30,000,000	-21.14%
2019/9/30	75,906,000	141,906,000	82,000,000	16,000,000	66,000,000	86.95%
2019/6/30	93,906,000	75,906,000	36,000,000	54,000,000	-18,000,000	-19.17%
2019/6/30	75,906,000	75,906,000	23,000,000	23,000,000	0	0%
2019/3/31	93,906,000	75,906,000	13,000,000	31,000,000	-18,000,000	-19.17%
2018/12/31	58,906,000	93,906,000	217,500,000	182,500,000	35,000,000	59.42%
2018/12/31	84,906,000	93,906,000	26,000,000	17,000,000	9,000,000	10.6%
2018/9/30	78,906,000	84,906,000	42,000,000	36,000,000	6,000,000	7.6%
2018/6/30	58,906,000	78,906,000	149,500,000	129,500,000	20,000,000	33.95%
2018/6/30	66,906,000	78,906,000	40,500,000	28,500,000	12,000,000	17.94%
2018/3/31	58,906,000	66,906,000	109,000,000	101,000,000	8,000,000	13.58%
2017/12/31	401,906,000	58,906,000	151,000,000	494,000,000	-343,000,000	-85.34%
2017/12/31	172,906,000	58,906,000	70,000,000	184,000,000	-114,000,000	-65.93%
2017/9/30	401,906,000	172,906,000	81,000,000	310,000,000	-229,000,000	-56.98%

*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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