嘉实沪深300红利低波动ETF
(515300)公募ETF指数型
1.3459
0.40%+0.0054
单位净值 [2025-11-25]
1.6592
累计净值 [2025-11-25]
净值估算 [2025-11-25 ]
- 最近一月：-0.16%
- 最近一季：-2.55%
- 最近半年：-0.37%
- 今年以来：-0.14%
- 最近一年：5.88%
- 最近两年：25.74%
- 最近三年：46.16%
- 成立以来：70.14%
- 成立日期：2019-08-08
- 基金经理：王紫菡
- 产品类型：契约型开放式
- 最新份额：39.67亿
- 申购状态：可以申购
- 最新规模：54.69亿元
- 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(%) | |||
| 2025-06-30 | 54.69 | 54.62 | 54.43 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.23 | 0.42% | 0.42% | 0.03 | 0.05% | 0.05% |
| 2025-03-31 | 52.44 | 52.41 | 52.23 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.20 | 0.39% | 0.39% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 50.05 | 49.82 | 49.62 | 99.14% | 99.15% | 0.00 | 0.00% | 0.00% | 0.23 | 0.45% | 0.45% | 0.20 | 0.41% | 0.40% |
| 2024-09-30 | 37.58 | 37.36 | 37.16 | 98.89% | 98.90% | 0.00 | 0.00% | 0.00% | 0.20 | 0.54% | 0.54% | 0.21 | 0.57% | 0.56% |
| 2024-06-30 | 27.46 | 27.36 | 27.15 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.25 | 0.92% | 0.92% | 0.05 | 0.19% | 0.19% |
| 2024-03-31 | 13.40 | 13.36 | 13.25 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.11 | 0.85% | 0.85% | 0.03 | 0.24% | 0.24% |
| 2024-03-30 | 13.40 | 13.36 | 13.25 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.11 | 0.85% | 0.85% | 0.03 | 0.24% | 0.24% |
| 2023-12-31 | 9.21 | 9.18 | 9.12 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.09 | 0.94% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 4.49 | 4.48 | 4.44 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.04 | 0.85% | 0.85% | 0.01 | 0.19% | 0.19% |
| 2023-06-30 | 2.12 | 2.12 | 2.10 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.02 | 1.06% | 1.06% | 0.00 | 0.13% | 0.13% |
| 2023-03-31 | 1.22 | 1.22 | 1.21 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.01 | 0.62% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 1.22 | 1.22 | 1.21 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.01 | 0.62% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.08 | 1.08 | 1.07 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.01 | 1.12% | 1.11% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 0.94 | 0.94 | 0.93 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.01 | 1.05% | 1.05% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 0.94 | 0.94 | 0.93 | 98.23% | 98.23% | 0.00 | 0.00% | 0.00% | 0.02 | 1.77% | 1.77% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.88 | 0.87 | 0.87 | 99.01% | 99.00% | 0.00 | 0.16% | 0.16% | 0.01 | 0.83% | 0.83% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 0.88 | 0.87 | 0.87 | 99.01% | 99.00% | 0.00 | 0.16% | 0.16% | 0.01 | 0.83% | 0.83% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 0.73 | 0.73 | 0.72 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.01 | 1.25% | 1.25% | 0.00 | 0.09% | 0.09% |
| 2021-09-30 | 0.81 | 0.80 | 0.80 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.01 | 1.08% | 1.08% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 1.04 | 1.04 | 1.02 | 98.33% | 98.33% | 0.00 | 0.28% | 0.28% | 0.01 | 1.31% | 1.31% | 0.00 | 0.08% | 0.08% |
| 2021-03-31 | 0.72 | 0.72 | 0.71 | 98.88% | 98.89% | 0.00 | 0.00% | 0.00% | 0.01 | 1.10% | 1.09% | 0.00 | 0.02% | 0.02% |
| 2021-03-30 | 0.72 | 0.72 | 0.71 | 98.88% | 98.89% | 0.00 | 0.00% | 0.00% | 0.01 | 1.10% | 1.09% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 0.72 | 0.72 | 0.70 | 97.79% | 97.80% | 0.01 | 0.93% | 0.93% | 0.01 | 1.19% | 1.18% | 0.00 | 0.09% | 0.09% |
| 2020-09-30 | 0.93 | 0.92 | 0.92 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 0.01 | 1.08% | 1.08% | 0.00 | 0.07% | 0.07% |
| 2020-06-30 | 1.75 | 1.74 | 1.72 | 98.10% | 98.12% | 0.00 | 0.00% | 0.00% | 0.03 | 1.77% | 1.75% | 0.00 | 0.13% | 0.13% |
| 2020-03-31 | 2.17 | 2.16 | 2.14 | 98.38% | 98.38% | 0.00 | 0.00% | 0.00% | 0.03 | 1.57% | 1.57% | 0.00 | 0.05% | 0.05% |
| 2020-03-30 | 2.17 | 2.16 | 2.14 | 98.38% | 98.38% | 0.00 | 0.00% | 0.00% | 0.03 | 1.57% | 1.57% | 0.00 | 0.05% | 0.05% |
| 2019-12-31 | 3.29 | 3.28 | 3.27 | 99.29% | 99.29% | 0.00 | 0.10% | 0.10% | 0.01 | 0.19% | 0.19% | 0.00 | 0.05% | 0.06% |
| 2019-09-30 | 8.43 | 7.84 | 6.43 | 82.09% | 76.33% | 0.00 | 0.00% | 0.00% | 0.60 | 8.44% | 7.85% | 0.00 | 0.05% | 0.05% |