基金经理：张钟玉
| 单位净值:0.7109 | 净值增长率:5.18% | 累计净值:0.7109 | 截止日期:2024/5/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.45亿元 | 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H股50ETF(QDII)(159823)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 |
| 2024/3/31 | 0 | - | 39,406,900 | 39,336,700 | 0% |
| 2023/12/31 | 0 | - | 27,388,600 | 27,292,700 | 0% |
| 2023/9/30 | 0 | - | 34,788,300 | 34,664,400 | 0% |
| 2023/6/30 | 0 | - | 30,105,400 | 30,006,700 | 0% |
| 2023/3/31 | 0 | - | 31,992,400 | 31,917,000 | 0% |
| 2022/12/31 | 0 | - | 36,765,800 | 36,612,600 | 0% |
| 2022/9/30 | 0 | - | 41,146,100 | 36,623,300 | 0% |
| 2022/6/30 | 0 | - | 54,872,000 | 54,288,400 | 0% |
| 2022/3/31 | 0 | - | 54,634,000 | 52,825,800 | 0% |
| 2021/12/31 | 0 | - | 61,321,600 | 61,178,600 | 0% |
| 2021/9/30 | 0 | - | 60,321,100 | 59,726,000 | 0% |
| 2021/6/30 | 0 | - | 79,998,000 | 77,435,100 | 0% |
| 2021/3/31 | 0 | - | 93,222,600 | 93,104,700 | 0% |
| 2020/12/31 | 0 | - | 99,971,400 | 96,156,900 | 0% |
| 2020/10/16 | - | - | 358,508,000 | 297,401,000 | 0% |
*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。