嘉实沪深300红利低波动ETF联接A
(007605)公募股票型ETF联接指数型
1.2799
-0.68%-0.0087
单位净值 [2025-09-22]
1.5110
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-4.90%
- 最近一季：-4.02%
- 最近半年：0.22%
- 今年以来：-3.56%
- 最近一年：11.85%
- 最近两年：16.34%
- 最近三年：40.97%
- 成立以来：51.85%
- 成立日期：2019-12-09
- 基金经理：王紫菡
- 产品类型：契约型开放式
- 最新份额：14.50亿
- 申购状态：可以申购
- 最新规模：35.60亿元
- 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(%) | |||
| 2025-12-31 | 28.56 | 28.33 | 0.43 | 1.53% | 1.52% | 0.00 | 0.00% | 0.00% | 1.58 | 5.58% | 5.53% | 0.10 | 0.37% | 0.37% |
| 2025-06-30 | 35.60 | 34.85 | 0.21 | 0.60% | 0.58% | 0.00 | 0.00% | 0.00% | 2.15 | 6.17% | 6.04% | 0.44 | 1.27% | 1.25% |
| 2024-12-31 | 34.17 | 33.17 | 0.07 | 0.21% | 0.20% | 0.00 | 0.00% | 0.00% | 2.15 | 6.47% | 6.28% | 0.59 | 1.79% | 1.75% |
| 2024-06-30 | 17.73 | 17.46 | 0.07 | 0.43% | 0.42% | 0.00 | 0.00% | 0.00% | 0.95 | 5.46% | 5.38% | 0.25 | 1.43% | 1.41% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 0.54 | 0.51 | 0.02 | 3.37% | 3.20% | 0.00 | 0.00% | 0.00% | 0.04 | 8.38% | 7.96% | 0.01 | 2.09% | 1.99% |
| 2021-06-30 | 0.86 | 0.78 | 0.03 | 3.83% | 3.45% | 0.00 | 0.01% | 0.00% | 0.08 | 10.13% | 9.13% | 0.05 | 6.19% | 5.58% |
| 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% |
| 2020-06-30 | 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% |