嘉实创业板ETF(159955)
2022-11-22
1.2612
-1.8216%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2022-09-30 | 1,433.85 | 1,426.82 | 11.36 | 0.60 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-06-30 | 1,549.79 | 1,540.32 | 18.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-03-31 | 1,662.51 | 1,651.68 | 18.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2021-12-31 | 1,455.42 | 1,445.10 | 22.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2021-09-30 | 1,913.03 | 1,908.90 | 9.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2021-06-30 | 2,053.39 | 2,044.25 | 12.79 | 0.84 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2021-03-31 | 4,124.31 | 4,088.53 | 32.39 | 12.31 | 0.00 | 0.00 | 0.00 | 1.74 | 0.00 |
| 2020-12-31 | 1,863.56 | 1,860.49 | 19.46 | 0.37 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 |
| 2020-09-30 | 2,596.26 | 2,563.15 | 37.88 | 0.00 | 0.00 | 0.00 | 0.00 | 6.51 | 0.00 |
| 2020-06-30 | 2,918.70 | 2,844.39 | 75.77 | 0.00 | 0.00 | 0.00 | 0.00 | 8.05 | 0.00 |
| 2020-03-31 | 2,731.87 | 2,702.56 | 54.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2019-12-31 | 2,476.66 | 2,467.34 | 20.57 | 1.03 | 0.00 | 0.00 | 0.00 | 5.59 | 0.00 |
| 2019-09-30 | 2,735.70 | 2,729.14 | 19.59 | 0.00 | 0.00 | 0.00 | 0.00 | 6.21 | 0.00 |
| 2019-06-30 | 3,516.26 | 3,504.31 | 18.08 | 0.00 | 0.00 | 0.00 | 0.00 | 9.59 | 0.00 |
| 2019-03-31 | 4,376.62 | 4,340.66 | 32.16 | 3.93 | 0.00 | 0.00 | 0.00 | 17.53 | 0.00 |
| 2018-12-31 | 3,862.62 | 3,854.07 | 23.85 | 0.00 | 0.00 | 0.00 | 0.00 | 8.14 | 0.00 |
| 2018-09-30 | 4,103.86 | 4,084.56 | 40.65 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35 | 0.00 |
| 2018-06-30 | 3,694.63 | 3,666.40 | 83.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2018-03-31 | 3,716.46 | 3,665.73 | 66.50 | 0.20 | 0.00 | 0.00 | 0.00 | 3.21 | 0.00 |
| 2017-12-31 | 3,637.49 | 3,512.38 | 249.36 | 9.33 | 0.00 | 0.00 | 0.00 | 6.18 | 0.00 |
| 2017-09-30 | 3,553.88 | 3,033.23 | 539.43 | 0.00 | 0.00 | 0.00 | 0.00 | 9.04 | 0.00 |
| 2017-08-16 | 25,727.84 | 1,297.16 | 10,310.82 | 0.00 | 0.00 | 0.00 | 0.00 | 7.51 | 0.00 |
