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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实深证基本面120ETF(159910)

2024-11-01     2.1475-0.3203%
资产配置
单位:万元
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
2024-09-3036,594.9736,464.62164.880.000.000.000.000.580.00
2024-06-3032,330.6432,133.67236.860.000.000.000.000.860.00
2024-03-3132,545.6432,293.46298.000.000.000.000.000.490.00
2023-12-3132,093.4231,880.26299.595.920.000.000.000.470.00
2023-09-3034,964.2934,788.31192.510.000.000.000.0023.740.00
2023-06-3034,920.0034,717.12229.480.000.000.000.0015.900.00
2023-03-3137,979.7537,841.83253.790.000.000.000.000.240.00
2022-12-3134,797.8634,683.63157.790.000.000.000.001.810.00
2022-09-3034,160.1834,015.37177.350.000.000.000.0018.570.00
2022-06-3040,499.5040,380.89179.020.000.000.000.002.620.00
2022-03-3140,577.0440,348.10248.7521.170.000.000.001.070.00
2021-12-3146,706.6446,476.51282.630.000.000.000.002.670.00
2021-09-3050,156.2350,122.96212.770.000.000.000.000.640.00
2021-06-3055,903.8455,621.54326.550.000.000.000.0024.570.00
2021-03-3158,993.8058,790.84231.0774.560.000.000.003.290.00
2020-12-3193,435.0393,196.49323.890.000.000.000.0017.980.00
2020-09-30102,658.57102,535.15217.120.000.000.000.003.290.00
2020-06-30108,227.58108,056.12199.4185.550.000.000.002.660.00
2020-03-31108,874.81108,796.79159.7725.070.000.000.000.750.00
2019-12-31146,352.99146,185.6751.9891.900.000.000.007.570.00
2019-09-30129,163.16129,050.65218.070.000.000.000.0012.210.00
2019-06-30119,336.25119,229.63380.940.000.000.000.000.570.00
2019-03-3198,469.2298,416.60122.199.230.000.000.000.660.00
2018-12-3159,601.9759,197.5295.200.000.000.000.004.060.00
2018-09-3047,834.7147,195.65272.000.000.000.000.000.620.00