嘉实沪深300ETF

(159919)公募ETF指数型
+添加自选
4.7451 0.10%+0.0046
单位净值 [2025-09-19]
2.1559
累计净值 [2025-09-19]
       
净值估算 [2025-09-19   ]
  • 最近一月：6.75%
  • 最近一季：18.73%
  • 最近半年：14.48%
  • 今年以来：16.90%
  • 最近一年：44.16%
  • 最近两年：26.62%
  • 最近三年：22.36%
  • 成立以来：117.35%
  • 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：412.41亿
  • 申购状态：可以申购
  • 最新规模：1702.62亿元
  • 投资风格：股票型
  • 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 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%