嘉实中证金融地产ETF

(512640)开放式-复制指数型

基金经理：张钟玉

单位净值:2.2654	净值增长率:0.05%	累计净值:2.2654	截止日期:2025/04/03
最新估值:2.2630(15:04)	涨跌幅:-0.06%	涨跌额:-0.0013
最新规模:0.82亿元	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
嘉实中证	2.2654	0.05%	删除

以下是热门基金
摩根智选	2.4130	-3.18%
摩根亚太	0.9959	0.39%
大成沪深	0.9878	-0.56%
华夏稳增	2.7770	-1.63%
诺安先锋	2.5808	-2.57%
天治核心	0.4098	1.11%
大成价值	0.6863	-1.02%
诺安价值	1.6286	-1.11%
博时价值	0.9950	-2.16%
富国天瑞	0.6986	-2.69%
易方达安	2.0284	0.21%

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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
嘉实标普	0.8627	3.19%
国泰中证	0.5819	2.20%
招商中证	0.6390	2.19%
平安中证	0.6198	2.16%
畜牧ETF	0.5914	2.16%
招商中证	0.7996	2.08%
招商中证	0.8098	2.08%
国泰中证	0.7249	2.07%
国泰中证	0.7254	2.07%
国泰中证	0.7173	2.06%

同系基金

简称	单位净值	增长率
嘉实增强	1.0266	0.23%
嘉实中证	1.7012	-0.86%
嘉实美国	4.4700	0.77%
嘉实美国	3.7990	0.74%
嘉实研究	1.6840	-1.12%
嘉实丰益	1.0194	0.34%
嘉实沪深	1.4638	-0.84%
嘉实丰益	1.0050	0.11%
嘉实新兴	1.0600	0.00%
嘉实新兴	1.2500	0.00%

嘉实中证金融地产ETF(512640)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
2024/12/31	37,240,900	36,240,900	11,000,000	12,000,000	-1,000,000	-2.69%
2024/12/31	32,740,900	36,240,900	7,500,000	4,000,000	3,500,000	10.69%
2024/9/30	34,240,900	32,740,900	2,500,000	4,000,000	-1,500,000	-4.38%
2024/6/30	37,240,900	34,240,900	1,000,000	4,000,000	-3,000,000	-8.06%
2024/6/30	33,740,900	34,240,900	1,000,000	500,000	500,000	1.48%
2024/3/31	37,240,900	33,740,900	0	3,500,000	-3,500,000	-9.4%
2023/12/31	42,740,900	37,240,900	4,500,000	10,000,000	-5,500,000	-12.87%
2023/12/31	40,740,900	37,240,900	0	3,500,000	-3,500,000	-8.59%
2023/9/30	39,240,900	40,740,900	2,000,000	500,000	1,500,000	3.82%
2023/6/30	42,740,900	39,240,900	2,500,000	6,000,000	-3,500,000	-8.19%
2023/6/30	41,740,900	39,240,900	2,000,000	4,500,000	-2,500,000	-5.99%
2023/3/31	42,740,900	41,740,900	500,000	1,500,000	-1,000,000	-2.34%
2022/12/31	38,240,900	42,740,900	14,000,000	9,500,000	4,500,000	11.77%
2022/12/31	39,740,900	42,740,900	4,000,000	1,000,000	3,000,000	7.55%
2022/9/30	43,740,900	39,740,900	0	4,000,000	-4,000,000	-9.14%
2022/6/30	38,240,900	43,740,900	10,000,000	4,500,000	5,500,000	14.38%
2022/6/30	37,740,900	43,740,900	6,500,000	500,000	6,000,000	15.9%
2022/3/31	38,240,900	37,740,900	3,500,000	4,000,000	-500,000	-1.31%
2021/12/31	37,740,900	38,240,900	14,500,000	14,000,000	500,000	1.32%
2021/12/31	33,740,900	38,240,900	4,500,000	0	4,500,000	13.34%
2021/9/30	33,740,900	33,740,900	4,000,000	4,000,000	0	0%
2021/6/30	37,740,900	33,740,900	6,000,000	10,000,000	-4,000,000	-10.6%
2021/6/30	30,240,900	33,740,900	5,500,000	2,000,000	3,500,000	11.57%
2021/3/31	37,740,900	30,240,900	500,000	8,000,000	-7,500,000	-19.87%
2020/12/31	27,240,900	37,740,900	57,500,000	47,000,000	10,500,000	38.54%
2020/12/31	49,240,900	37,740,900	1,500,000	13,000,000	-11,500,000	-23.35%
2020/9/30	31,740,900	49,240,900	43,500,000	26,000,000	17,500,000	55.13%
2020/6/30	27,240,900	31,740,900	12,500,000	8,000,000	4,500,000	16.52%
2020/6/30	35,240,900	31,740,900	1,000,000	4,500,000	-3,500,000	-9.93%
2020/3/31	27,240,900	35,240,900	11,500,000	3,500,000	8,000,000	29.37%
2019/12/31	29,740,900	27,240,900	23,500,000	26,000,000	-2,500,000	-8.41%
2019/12/31	28,240,900	27,240,900	2,500,000	3,500,000	-1,000,000	-3.54%
2019/9/30	24,740,900	28,240,900	8,500,000	5,000,000	3,500,000	14.15%
2019/6/30	29,740,900	24,740,900	12,500,000	17,500,000	-5,000,000	-16.81%
2019/6/30	33,740,900	24,740,900	3,000,000	12,000,000	-9,000,000	-26.67%
2019/3/31	29,740,900	33,740,900	9,500,000	5,500,000	4,000,000	13.45%
2018/12/31	21,240,900	29,740,900	26,500,000	18,000,000	8,500,000	40.02%
2018/12/31	28,740,900	29,740,900	1,500,000	500,000	1,000,000	3.48%
2018/9/30	31,240,900	28,740,900	0	2,500,000	-2,500,000	-8%
2018/6/30	21,240,900	31,240,900	25,000,000	15,000,000	10,000,000	47.08%
2018/6/30	32,740,900	31,240,900	8,500,000	10,000,000	-1,500,000	-4.58%
2018/3/31	21,240,900	32,740,900	16,500,000	5,000,000	11,500,000	54.14%
2017/12/31	33,740,900	21,240,900	17,000,000	29,500,000	-12,500,000	-37.05%
2017/12/31	27,240,900	21,240,900	5,000,000	11,000,000	-6,000,000	-22.03%
2017/9/30	27,240,900	27,240,900	11,500,000	11,500,000	0	0%
2017/6/30	33,740,900	27,240,900	500,000	7,000,000	-6,500,000	-19.26%
2017/6/30	28,240,900	27,240,900	0	1,000,000	-1,000,000	-3.54%
2017/3/31	33,740,900	28,240,900	500,000	6,000,000	-5,500,000	-16.3%
2016/12/31	40,240,900	33,740,900	18,000,000	24,500,000	-6,500,000	-16.15%
2016/12/31	31,740,900	33,740,900	7,500,000	5,500,000	2,000,000	6.3%
2016/9/30	36,740,900	31,740,900	2,500,000	7,500,000	-5,000,000	-13.61%
2016/6/30	40,240,900	36,740,900	8,000,000	11,500,000	-3,500,000	-8.7%
2016/6/30	41,240,900	36,740,900	0	4,500,000	-4,500,000	-10.91%
2016/3/31	40,240,900	41,240,900	8,000,000	7,000,000	1,000,000	2.49%
2015/12/31	47,240,900	40,240,900	155,500,000	162,500,000	-7,000,000	-14.82%
2015/12/31	88,240,900	40,240,900	3,500,000	51,500,000	-48,000,000	-54.4%
2015/9/30	11,240,900	88,240,900	83,000,000	6,000,000	77,000,000	685%
2015/6/30	47,240,900	11,240,900	69,000,000	105,000,000	-36,000,000	-76.21%
2015/6/30	28,240,900	11,240,900	10,000,000	27,000,000	-17,000,000	-60.2%
2015/3/31	47,240,900	28,240,900	59,000,000	78,000,000	-19,000,000	-40.22%
2014/12/31	239,241,000	47,240,900	409,000,000	601,000,000	-192,000,000	-80.25%
2014/12/31	51,740,900	47,240,900	316,000,000	320,500,000	-4,500,000	-8.7%
2014/9/30	239,241,000	51,740,900	93,000,000	280,500,000	-187,500,000	-78.37%

*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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