基金经理：张钟玉
| 单位净值:2.1510 | 净值增长率:-6.67% | 净值增长率:-6.67% | 累计净值:2.1510 | 截止日期:2025/04/08 | |
|---|---|---|---|---|---|
| 最新估值:2.1551(15:04) | 涨跌幅:1.92% | 涨跌额:0.0407 | |||
| 最新规模:0.77亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
嘉实中证金融地产ETF(512640)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/12/31 | 82,506,900 | - | 83,312,700 | 83,225,100 | 99% |
| 2024/9/30 | 73,193,000 | - | 73,936,600 | 73,770,600 | 99% |
| 2024/6/30 | 60,127,800 | - | 60,988,100 | 60,885,600 | 99% |
| 2024/3/31 | 58,908,500 | - | 59,889,300 | 59,438,700 | 99% |
| 2023/12/31 | 63,084,200 | - | 63,910,900 | 63,733,300 | 99% |
| 2023/9/30 | 75,494,700 | - | 76,497,800 | 76,347,200 | 99% |
| 2023/6/30 | 69,359,300 | - | 70,490,100 | 70,046,700 | 99% |
| 2023/3/31 | 73,697,700 | - | 74,489,700 | 74,405,900 | 99% |
| 2022/12/31 | 75,897,300 | - | 77,069,600 | 76,882,100 | 99% |
| 2022/9/30 | 67,083,900 | 87,006 | 68,015,500 | 67,856,500 | 99% |
| 2022/6/30 | 82,303,200 | 47,004 | 84,756,800 | 83,542,000 | 99% |
| 2022/3/31 | 72,036,700 | 84,009 | 73,142,300 | 73,004,500 | 99% |
| 2021/12/31 | 76,696,300 | 458,000 | 78,240,200 | 78,051,800 | 98% |
| 2021/9/30 | 67,857,400 | - | 69,431,900 | 68,417,300 | 99% |
| 2021/6/30 | 70,873,800 | - | 72,260,000 | 71,885,500 | 99% |
| 2021/3/31 | 65,457,900 | 79,000 | 66,337,300 | 66,115,200 | 99% |
| 2020/12/31 | 82,373,000 | - | 83,826,100 | 83,630,500 | 99% |
| 2020/9/30 | 101,189,000 | - | 104,017,000 | 102,591,000 | 99% |
| 2020/6/30 | 58,409,200 | - | 59,484,400 | 59,180,700 | 99% |
| 2020/3/31 | 61,188,600 | 16,000 | 62,902,300 | 62,772,000 | 97% |
| 2019/12/31 | 56,818,900 | - | 57,141,500 | 56,995,600 | 100% |
| 2019/9/30 | 55,143,500 | - | 55,360,500 | 55,199,800 | 100% |
| 2019/6/30 | 49,568,500 | - | 49,826,500 | 49,707,400 | 100% |
| 2019/3/31 | 67,205,500 | 50,000 | 67,475,300 | 67,339,800 | 100% |
| 2018/12/31 | 46,031,600 | 2,000 | 46,295,400 | 46,109,300 | 100% |
| 2018/9/30 | 49,023,800 | - | 49,383,400 | 49,191,100 | 100% |
| 2018/6/30 | 49,801,500 | - | 50,190,100 | 50,043,300 | 100% |
| 2018/3/31 | 59,993,000 | 48,100 | 61,254,300 | 60,118,400 | 100% |
| 2017/12/31 | 40,801,100 | 3,000 | 41,078,000 | 40,890,400 | 100% |
| 2017/9/30 | 50,902,600 | - | 51,623,100 | 51,208,200 | 99% |
| 2017/6/30 | 47,897,200 | - | 48,240,900 | 48,067,300 | 100% |
| 2017/3/31 | 46,456,700 | 139,000 | 46,858,200 | 46,686,100 | 100% |
| 2016/12/31 | 55,139,100 | - | 55,657,300 | 55,321,700 | 100% |
| 2016/9/30 | 52,282,300 | - | 52,724,500 | 52,508,900 | 100% |
| 2016/6/30 | 57,521,500 | 8,700 | 58,096,200 | 57,909,300 | 99% |
| 2016/3/31 | 64,671,800 | - | 65,700,800 | 65,276,300 | 99% |
| 2015/12/31 | 71,721,500 | - | 72,909,000 | 72,468,000 | 99% |
| 2015/9/30 | 128,401,000 | - | 129,600,000 | 129,246,000 | 99% |
| 2015/6/30 | 21,847,300 | - | 22,609,800 | 22,311,800 | 98% |
| 2015/3/31 | 52,339,000 | - | 55,492,100 | 53,873,400 | 97% |
| 2014/12/31 | 84,564,900 | - | 91,065,000 | 87,049,400 | 97% |
| 2014/9/30 | 54,446,000 | - | 56,595,100 | 55,651,500 | 98% |
| 2014/7/18 | 92,866,800 | 54,000 | 241,574,000 | 240,710,000 | 39% |
| 2014/6/30 | - | - | - | 238,921,000 | -% |
*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。