嘉实沪深300ETF

(159919)公募ETF指数型
+添加自选
3.7396 -0.53%-0.0199
单位净值 [2024-06-05]
1.6818
累计净值 [2024-06-05]
       
净值估算 [2024-06-05   ]
  • 最近一月：-0.04%
  • 最近一季：1.06%
  • 最近半年：6.15%
  • 今年以来：4.88%
  • 最近一年：-4.56%
  • 最近两年：-8.82%
  • 最近三年：-28.20%
  • 成立以来：66.25%
  • 成立日期：2012-05-07
  • 基金经理：何如 陈正宪
  • 产品类型：契约型开放式
  • 最新份额：53.47亿
  • 申购状态：可以申购
  • 最新规模：211.61亿元
  • 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(%)
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%
2023-09-30 312.40 312.17 310.54 99.40% 99.40% 0.00 0.00% 0.00% 0.77 0.25% 0.25% 1.09 0.35% 0.35%
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%
2023-03-31 216.68 216.10 214.49 98.99% 98.99% 0.00 0.00% 0.00% 1.06 0.49% 0.49% 1.12 0.52% 0.52%
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%
2022-09-30 183.54 182.99 181.44 98.86% 98.86% 0.02 0.01% 0.01% 0.52 0.28% 0.28% 0.51 0.28% 0.28%
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%
2022-03-31 177.67 176.13 174.39 99.01% 98.15% 0.05 0.03% 0.03% 1.88 1.07% 1.06% 0.21 0.12% 0.12%
2021-12-31 227.80 227.24 224.86 98.95% 0.99% 0.34 0.15% 0.00% 0.26 0.25% 0.00% 0.62 0.27% 0.00%
2021-09-30 189.98 189.04 187.15 99.00% 98.51% 0.00 0.00% 0.00% 0.61 0.32% 0.32% 0.87 0.46% 0.46%
2021-06-30 228.92 227.95 225.76 98.61% 0.99% 0.16 0.07% 0.00% 0.67 0.51% 0.00% 0.54 0.24% 0.00%
2021-03-31 217.28 216.10 213.97 98.47% 98.48% 0.18 0.08% 0.08% 1.60 0.74% 0.73% 0.46 0.21% 0.22%
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%
2020-09-30 235.62 230.75 228.83 97.05% 97.12% 0.00 0.00% 0.00% 0.52 0.23% 0.22% 3.68 1.60% 1.56%
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%
2020-03-31 262.39 260.21 258.70 98.58% 98.59% 0.03 0.01% 0.01% 1.00 0.39% 0.38% 1.14 0.44% 0.44%
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%
2019-09-30 226.63 226.49 225.19 99.36% 99.36% 0.00 0.00% 0.00% 0.35 0.16% 0.15% 1.09 0.48% 0.49%
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%
2019-03-31 217.54 217.37 217.00 99.75% 99.75% 0.13 0.06% 0.06% 0.19 0.09% 0.09% 0.08 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%
2018-09-30 192.25 192.02 191.80 99.77% 99.77% 0.00 0.00% 0.00% 0.26 0.14% 0.14% 0.05 0.02% 0.02%
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%
2018-03-31 171.82 171.67 170.98 99.51% 99.51% 0.08 0.05% 0.05% 0.22 0.13% 0.13% 0.09 0.05% 0.05%
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%
2017-09-30 183.86 183.56 182.86 99.47% 99.46% 0.00 0.00% 0.00% 0.61 0.33% 0.33% 0.08 0.04% 0.05%
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%
2017-03-31 173.70 173.59 169.69 97.69% 97.69% 0.22 0.13% 0.13% 1.01 0.58% 0.58% 0.79 0.45% 0.45%
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%
2016-09-30 167.35 167.22 158.99 95.00% 95.00% 0.00 0.00% 0.00% 2.42 1.45% 1.45% 1.63 0.98% 0.98%
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%
2016-03-31 185.39 184.99 181.63 97.97% 97.97% 0.00 0.00% 0.00% 1.50 0.81% 0.81% 0.66 0.36% 0.36%
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%
2015-09-30 193.34 193.18 189.95 98.25% 98.25% 0.00 0.00% 0.00% 2.84 1.47% 1.47% 0.55 0.28% 0.28%
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%
2015-03-31 414.60 414.26 413.38 99.71% 99.71% 0.00 0.00% 0.00% 1.21 0.29% 0.29% 0.01 0.00% 0.00%
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%
2014-09-30 280.77 280.59 279.83 99.66% 99.66% 0.00 0.00% 0.00% 0.92 0.33% 0.33% 0.02 0.01% 0.01%
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%
2014-03-31 243.65 242.98 228.76 93.86% 93.89% 0.09 0.04% 0.04% 4.20 1.73% 1.72% 3.61 1.49% 1.48%
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%
2013-09-30 291.65 291.45 290.33 99.55% 99.55% 0.00 0.00% 0.00% 1.29 0.44% 0.44% 0.04 0.01% 0.01%
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%
2013-03-31 343.03 342.49 342.02 99.71% 99.71% 0.00 0.00% 0.00% 0.55 0.16% 0.16% 0.46 0.13% 0.13%
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%
2012-09-30 223.23 223.09 222.40 99.63% 99.63% 0.00 0.00% 0.00% 0.55 0.24% 0.24% 0.29 0.13% 0.13%
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%