嘉实沪深300红利低波动ETF联接C
(007606)公募股票型指数型ETF联接
1.3510
-0.79%-0.0106
单位净值 [2024-04-22]
1.3816
累计净值 [2024-04-22]
净值估算 [2024-04-22 ]
- 最近一月：4.00%
- 最近一季：13.60%
- 最近半年：10.92%
- 今年以来：12.10%
- 最近一年：12.71%
- 最近两年：23.63%
- 最近三年：28.56%
- 成立以来：38.39%
- 成立日期：2019-12-09
- 基金经理：何如 陈正宪
- 产品类型：契约型开放式
- 最新份额：1.29亿
- 申购状态：可以申购
- 最新规模：6.86亿元
- 投资风格：
- 管理公司：嘉实
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 6.86 | 6.78 | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 0.38 | 5.68% | 5.61% | 0.05 | 0.73% | 0.72% |
| 2023-09-30 | 3.91 | 3.84 | 0.01 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% | 0.21 | 5.48% | 5.38% | 0.06 | 1.63% | 1.61% |
| 2023-06-30 | 1.75 | 1.72 | 0.01 | 0.34% | 0.33% | 0.00 | 0.00% | 0.00% | 0.10 | 5.73% | 5.63% | 0.02 | 1.11% | 1.09% |
| 2023-03-31 | 1.03 | 1.01 | 0.01 | 1.25% | 1.22% | 0.00 | 0.00% | 0.00% | 0.06 | 6.20% | 6.05% | 0.01 | 1.48% | 1.45% |
| 2022-12-31 | 0.89 | 0.86 | 0.02 | 2.14% | 2.08% | 0.00 | 0.00% | 0.00% | 0.06 | 6.74% | 6.51% | 0.02 | 1.81% | 1.76% |
| 2022-09-30 | 0.79 | 0.76 | 0.01 | 1.91% | 1.85% | 0.00 | 0.00% | 0.00% | 0.05 | 6.76% | 6.52% | 0.02 | 2.07% | 2.00% |
| 2022-06-30 | 0.77 | 0.75 | 0.01 | 1.09% | 1.05% | 0.00 | 0.00% | 0.00% | 0.05 | 6.93% | 6.70% | 0.01 | 1.67% | 1.62% |
| 2022-03-31 | 0.74 | 0.71 | 0.02 | 2.92% | 2.82% | 0.00 | 0.00% | 0.00% | 0.05 | 6.44% | 6.21% | 0.02 | 2.33% | 2.25% |
| 2021-12-31 | 0.54 | 0.51 | 0.02 | 3.37% | 0.03% | 0.00 | 0.00% | 0.00% | 0.04 | 8.38% | 0.08% | 0.01 | 2.09% | 0.02% |
| 2021-09-30 | 0.61 | 0.57 | 0.00 | 0.74% | 0.70% | 0.00 | 0.00% | 0.00% | 0.04 | 7.55% | 7.10% | 0.02 | 4.27% | 4.01% |
| 2021-06-30 | 0.86 | 0.78 | 0.03 | 3.83% | 0.03% | 0.00 | 0.01% | 0.00% | 0.08 | 10.13% | 0.09% | 0.05 | 6.19% | 0.06% |
| 2021-03-31 | 0.36 | 0.36 | 0.01 | 3.52% | 3.44% | 0.00 | 0.00% | 0.00% | 0.02 | 6.35% | 6.20% | 0.00 | 1.25% | 1.22% |
| 2020-12-31 | 0.30 | 0.30 | 0.01 | 3.91% | 3.82% | 0.00 | 0.04% | 0.04% | 0.02 | 5.75% | 5.62% | 0.01 | 1.72% | 1.68% |
| 2020-09-30 | 0.40 | 0.39 | 0.01 | 3.22% | 3.18% | 0.00 | 0.00% | 0.00% | 0.02 | 5.89% | 5.81% | 0.00 | 0.61% | 0.60% |
| 2020-06-30 | 0.68 | 0.65 | 0.01 | 0.83% | 0.79% | 0.00 | 0.00% | 0.00% | 0.04 | 5.94% | 5.67% | 0.03 | 4.09% | 3.90% |
| 2020-03-31 | 0.90 | 0.90 | 0.03 | 3.32% | 3.30% | 0.00 | 0.00% | 0.00% | 0.05 | 5.38% | 5.35% | 0.00 | 0.51% | 0.50% |