嘉实沪深300ETF联接C
(160724)公募股票型ETF联接LOF指数型
1.1578
0.22%+0.0035
单位净值 [2026-06-18]
1.5743
累计净值 [2026-06-18]
1.6138
+0.46%
净值估算 [2026-06-18 14:59]
- 最近一月：2.33%
- 最近一季：6.12%
- 最近半年：8.52%
- 今年以来：6.75%
- 最近一年：28.27%
- 最近两年：42.69%
- 最近三年：30.16%
- 成立以来：57.27%
- 成立日期：2018-08-08
- 基金经理：何如,刘珈吟
- 产品类型：契约型开放式
- 最新份额：2.01亿
- 申购状态：不可申购
- 最新规模：75.31亿元
- 投资风格：指数型
- 管理公司：嘉实基金
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(%) | |||
| 2026-03-31 | 75.31 | 75.25 | 1.79 | 2.38% | 2.38% | 1.00 | 1.33% | 1.33% | 3.23 | 4.30% | 4.29% | 0.09 | 0.12% | 0.13% |
| 2025-12-31 | 80.29 | 80.18 | 1.28 | 1.60% | 1.60% | 1.00 | 1.24% | 1.24% | 3.74 | 4.66% | 4.66% | 0.21 | 0.26% | 0.26% |
| 2025-06-30 | 77.31 | 77.16 | 0.22 | 0.28% | 0.28% | 1.00 | 1.29% | 1.29% | 3.59 | 4.65% | 4.64% | 0.23 | 0.30% | 0.30% |
| 2024-12-31 | 78.69 | 78.60 | 0.00 | 0.00% | 0.00% | 1.01 | 1.29% | 1.29% | 3.45 | 4.39% | 4.38% | 0.12 | 0.15% | 0.15% |
| 2024-06-30 | 92.53 | 92.49 | 0.00 | 0.00% | 0.00% | 1.00 | 1.08% | 1.08% | 4.21 | 4.56% | 4.55% | 0.13 | 0.14% | 0.15% |
| 2023-12-31 | 94.25 | 94.04 | 0.00 | 0.00% | 0.00% | 1.43 | 1.52% | 1.52% | 3.98 | 4.24% | 4.23% | 0.22 | 0.24% | 0.24% |
| 2023-06-30 | 100.13 | 99.96 | 0.41 | 0.41% | 0.41% | 2.24 | 2.24% | 2.23% | 3.41 | 3.41% | 3.41% | 0.14 | 0.14% | 0.14% |
| 2022-12-31 | 92.77 | 92.66 | 0.00 | 0.00% | 0.00% | 2.01 | 2.17% | 2.17% | 3.06 | 3.30% | 3.30% | 0.19 | 0.21% | 0.21% |
| 2022-06-30 | 111.35 | 109.95 | 3.88 | 3.53% | 3.48% | 2.24 | 2.04% | 2.01% | 4.00 | 3.64% | 3.59% | 1.34 | 1.22% | 1.21% |
| 2021-12-31 | 121.54 | 121.32 | 0.02 | 0.02% | 0.02% | 3.20 | 2.64% | 2.63% | 3.34 | 2.75% | 2.75% | 0.15 | 0.12% | 0.12% |
| 2021-06-30 | 139.13 | 138.54 | 0.35 | 0.25% | 0.25% | 3.26 | 2.35% | 2.34% | 4.46 | 3.22% | 3.21% | 0.35 | 0.26% | 0.25% |
| 2020-12-31 | 156.40 | 155.54 | 0.67 | 0.43% | 0.43% | 3.86 | 2.48% | 2.47% | 4.77 | 3.07% | 3.05% | 0.94 | 0.60% | 0.60% |
| 2020-06-30 | 174.39 | 172.65 | 0.84 | 0.48% | 0.48% | 2.75 | 1.60% | 1.58% | 6.71 | 3.89% | 3.85% | 1.68 | 0.97% | 0.96% |
| 2019-12-31 | 198.08 | 197.43 | 0.05 | 0.03% | 0.03% | 2.72 | 1.38% | 1.37% | 7.92 | 4.01% | 4.00% | 0.44 | 0.22% | 0.22% |
| 2019-06-30 | 215.86 | 215.38 | 0.66 | 0.31% | 0.31% | 2.80 | 1.30% | 1.30% | 8.86 | 4.11% | 4.11% | 0.20 | 0.10% | 0.09% |
| 2018-12-31 | 169.65 | 168.82 | 1.13 | 0.67% | 0.67% | 2.01 | 1.19% | 1.18% | 7.06 | 4.18% | 4.16% | 1.44 | 0.85% | 0.85% |