嘉实沪深300ETF
(159919)公募股票型指数型
5.0469
-1.75%-0.0418
单位净值 [2026-06-05]
2.3150
累计净值 [2026-06-05]
2.3476
-0.02%
净值估算 [2026-06-05 15:00]
- 最近一月：0.40%
- 最近一季：3.95%
- 最近半年：5.73%
- 今年以来：4.51%
- 最近一年：27.45%
- 最近两年：41.15%
- 最近三年：34.72%
- 成立以来：134.67%
- 成立日期：2012-05-07
- 基金经理：何如,刘珈吟
- 产品类型：契约型开放式
- 最新份额：199.65亿
- 申购状态：可以申购
- 最新规模：930.81亿元
- 投资风格：股票型
- 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 | 930.81 | 928.03 | 919.76 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 8.67 | 0.93% | 0.93% | 2.39 | 0.26% | 0.26% |
| 2025-12-31 | 1974.26 | 1971.24 | 1958.87 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 13.43 | 0.68% | 0.68% | 1.96 | 0.10% | 0.10% |
| 2025-06-30 | 1702.62 | 1695.71 | 1672.85 | 98.25% | 98.25% | 0.00 | 0.00% | 0.00% | 23.43 | 1.38% | 1.38% | 6.33 | 0.37% | 0.37% |
| 2024-12-31 | 1566.30 | 1563.89 | 1546.11 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 17.57 | 1.12% | 1.12% | 2.63 | 0.17% | 0.17% |
| 2024-06-30 | 1049.36 | 1038.67 | 1026.65 | 97.81% | 97.84% | 0.00 | 0.00% | 0.00% | 13.06 | 1.26% | 1.24% | 1.55 | 0.15% | 0.15% |
| 2023-12-31 | 420.50 | 413.41 | 411.47 | 97.81% | 97.85% | 0.00 | 0.00% | 0.00% | 1.10 | 0.27% | 0.26% | 6.37 | 1.54% | 1.52% |
| 2023-06-30 | 211.61 | 211.19 | 209.63 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.76 | 0.36% | 0.36% | 0.19 | 0.09% | 0.09% |
| 2022-12-31 | 211.89 | 209.97 | 208.33 | 98.30% | 98.32% | 0.00 | 0.00% | 0.00% | 0.58 | 0.28% | 0.27% | 1.74 | 0.83% | 0.82% |
| 2022-06-30 | 191.51 | 190.95 | 189.16 | 98.77% | 98.78% | 0.03 | 0.02% | 0.02% | 0.97 | 0.51% | 0.50% | 0.29 | 0.15% | 0.15% |
| 2021-12-31 | 227.80 | 227.24 | 224.86 | 98.71% | 98.71% | 0.34 | 0.15% | 0.15% | 0.57 | 0.25% | 0.25% | 0.62 | 0.27% | 0.27% |
| 2021-06-30 | 228.92 | 227.95 | 225.76 | 98.61% | 98.62% | 0.16 | 0.07% | 0.07% | 1.15 | 0.51% | 0.50% | 0.55 | 0.24% | 0.24% |
| 2020-12-31 | 253.72 | 250.93 | 248.60 | 97.96% | 97.98% | 0.19 | 0.07% | 0.07% | 1.04 | 0.41% | 0.41% | 2.03 | 0.81% | 0.80% |
| 2020-06-30 | 228.82 | 227.25 | 225.60 | 98.57% | 98.59% | 0.07 | 0.03% | 0.03% | 1.45 | 0.64% | 0.63% | 0.38 | 0.17% | 0.17% |
| 2019-12-31 | 272.28 | 271.83 | 270.06 | 99.18% | 99.18% | 0.02 | 0.01% | 0.01% | 0.48 | 0.18% | 0.18% | 0.38 | 0.14% | 0.14% |
| 2019-06-30 | 262.50 | 262.12 | 261.87 | 99.76% | 99.76% | 0.00 | 0.00% | 0.00% | 0.53 | 0.20% | 0.20% | 0.11 | 0.04% | 0.04% |
| 2018-12-31 | 187.59 | 187.44 | 187.15 | 99.76% | 99.76% | 0.03 | 0.02% | 0.02% | 0.15 | 0.08% | 0.08% | 0.07 | 0.04% | 0.04% |
| 2018-06-30 | 161.72 | 161.44 | 160.93 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.37 | 0.23% | 0.23% | 0.06 | 0.04% | 0.04% |
| 2017-12-31 | 183.55 | 183.40 | 183.18 | 99.80% | 99.80% | 0.01 | 0.01% | 0.01% | 0.20 | 0.11% | 0.11% | 0.05 | 0.03% | 0.03% |
| 2017-06-30 | 176.67 | 176.52 | 175.71 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.48 | 0.27% | 0.27% | 0.13 | 0.08% | 0.08% |
| 2016-12-31 | 174.26 | 173.69 | 172.89 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.79 | 0.45% | 0.45% | 0.13 | 0.08% | 0.08% |
| 2016-06-30 | 180.81 | 180.55 | 176.95 | 97.86% | 97.86% | 0.00 | 0.00% | 0.00% | 1.35 | 0.75% | 0.75% | 0.71 | 0.39% | 0.39% |
| 2015-12-31 | 205.68 | 205.52 | 204.79 | 99.57% | 99.57% | 0.02 | 0.01% | 0.01% | 0.81 | 0.39% | 0.39% | 0.06 | 0.03% | 0.03% |
| 2015-06-30 | 285.94 | 285.05 | 284.10 | 99.35% | 99.36% | 0.05 | 0.02% | 0.02% | 1.13 | 0.40% | 0.39% | 0.65 | 0.23% | 0.23% |
| 2014-12-31 | 459.19 | 458.69 | 457.57 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 1.62 | 0.35% | 0.35% | 0.01 | 0.00% | 0.00% |
| 2014-06-30 | 265.19 | 264.96 | 263.91 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 1.26 | 0.47% | 0.47% | 0.02 | 0.01% | 0.01% |
| 2013-12-31 | 280.18 | 279.90 | 279.01 | 99.59% | 99.58% | 0.10 | 0.03% | 0.03% | 0.99 | 0.35% | 0.35% | 0.07 | 0.03% | 0.04% |
| 2013-06-30 | 282.25 | 282.03 | 280.86 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.44 | 0.15% | 0.15% | 0.95 | 0.34% | 0.34% |
| 2012-12-31 | 411.82 | 411.33 | 409.98 | 99.55% | 99.55% | 0.00 | 0.00% | 0.00% | 1.64 | 0.40% | 0.40% | 0.21 | 0.05% | 0.05% |
| 2012-06-30 | 0.00 | 148.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |