嘉实沪深300ETF联接A
(160706)公募股票型ETF联接LOF指数型
1.2221
0.69%+0.0410
单位净值 [2026-04-22]
3.3918
累计净值 [2026-04-22]
1.2305
0.69%
净值估算 [---]
- 最近一月：4.94%
- 最近一季：1.71%
- 最近半年：4.83%
- 今年以来：3.69%
- 最近一年：28.33%
- 最近两年：40.70%
- 最近三年：26.30%
- 成立以来：495.91%
- 成立日期：2005-08-29
- 基金经理：何如,刘珈吟
- 产品类型：契约型开放式
- 最新份额：64.42亿
- 申购状态：可以申购
- 最新规模：80.29亿元
- 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(%) | |||
| 2025-12-31 | 80.29 | 80.18 | 1.28 | 1.60% | 1.60% | 1.00 | 1.24% | 1.24% | 3.74 | 4.66% | 4.66% | 0.21 | 0.26% | 0.26% |
| 2025-06-30 | 77.31 | 77.16 | 0.22 | 0.28% | 0.28% | 1.00 | 1.29% | 1.29% | 3.59 | 4.65% | 4.64% | 0.23 | 0.30% | 0.30% |
| 2024-12-31 | 78.69 | 78.60 | 0.00 | 0.00% | 0.00% | 1.01 | 1.29% | 1.29% | 3.45 | 4.39% | 4.38% | 0.12 | 0.15% | 0.15% |
| 2024-06-30 | 92.53 | 92.49 | 0.00 | 0.00% | 0.00% | 1.00 | 1.08% | 1.08% | 4.21 | 4.56% | 4.55% | 0.13 | 0.14% | 0.15% |
| 2023-12-31 | 94.25 | 94.04 | 0.00 | 0.00% | 0.00% | 1.43 | 1.52% | 1.52% | 3.98 | 4.24% | 4.23% | 0.22 | 0.24% | 0.24% |
| 2023-06-30 | 100.13 | 99.96 | 0.41 | 0.41% | 0.41% | 2.24 | 2.24% | 2.23% | 3.41 | 3.41% | 3.41% | 0.14 | 0.14% | 0.14% |
| 2022-12-31 | 92.77 | 92.66 | 0.00 | 0.00% | 0.00% | 2.01 | 2.17% | 2.17% | 3.06 | 3.30% | 3.30% | 0.19 | 0.21% | 0.21% |
| 2022-06-30 | 111.35 | 109.95 | 3.88 | 3.53% | 3.48% | 2.24 | 2.04% | 2.01% | 4.00 | 3.64% | 3.59% | 1.34 | 1.22% | 1.21% |
| 2021-12-31 | 121.54 | 121.32 | 0.02 | 0.02% | 0.02% | 3.20 | 2.64% | 2.63% | 3.34 | 2.75% | 2.75% | 0.15 | 0.12% | 0.12% |
| 2021-06-30 | 139.13 | 138.54 | 0.35 | 0.25% | 0.25% | 3.26 | 2.35% | 2.34% | 4.46 | 3.22% | 3.21% | 0.35 | 0.26% | 0.25% |
| 2020-12-31 | 156.40 | 155.54 | 0.67 | 0.43% | 0.43% | 3.86 | 2.48% | 2.47% | 4.77 | 3.07% | 3.05% | 0.94 | 0.60% | 0.60% |
| 2020-06-30 | 174.39 | 172.65 | 0.84 | 0.48% | 0.48% | 2.75 | 1.60% | 1.58% | 6.71 | 3.89% | 3.85% | 1.68 | 0.97% | 0.96% |
| 2019-12-31 | 198.08 | 197.43 | 0.05 | 0.03% | 0.03% | 2.72 | 1.38% | 1.37% | 7.92 | 4.01% | 4.00% | 0.44 | 0.22% | 0.22% |
| 2019-06-30 | 215.86 | 215.38 | 0.66 | 0.31% | 0.31% | 2.80 | 1.30% | 1.30% | 8.86 | 4.11% | 4.11% | 0.20 | 0.10% | 0.09% |
| 2018-12-31 | 169.65 | 168.82 | 1.13 | 0.67% | 0.67% | 2.01 | 1.19% | 1.18% | 7.06 | 4.18% | 4.16% | 1.44 | 0.85% | 0.85% |
| 2018-06-30 | 153.26 | 152.94 | 5.10 | 3.33% | 3.33% | 1.71 | 1.12% | 1.12% | 6.23 | 4.07% | 4.07% | 0.60 | 0.39% | 0.39% |
| 2017-12-31 | 169.76 | 169.60 | 0.66 | 0.39% | 0.39% | 1.30 | 0.77% | 0.77% | 7.47 | 4.41% | 4.40% | 0.10 | 0.06% | 0.06% |
| 2017-06-30 | 165.49 | 165.23 | 3.01 | 1.82% | 1.82% | 1.30 | 0.79% | 0.78% | 7.11 | 4.30% | 4.30% | 0.24 | 0.14% | 0.15% |
| 2016-12-31 | 155.50 | 155.39 | 0.11 | 0.07% | 0.07% | 1.30 | 0.84% | 0.84% | 6.71 | 4.32% | 4.31% | 0.09 | 0.06% | 0.06% |
| 2016-06-30 | 162.01 | 161.80 | 4.22 | 2.61% | 2.61% | 1.30 | 0.80% | 0.80% | 7.38 | 4.56% | 4.56% | 0.32 | 0.20% | 0.20% |
| 2015-12-31 | 182.12 | 181.92 | 6.85 | 3.77% | 3.76% | 2.30 | 1.27% | 1.26% | 7.35 | 4.04% | 4.03% | 0.19 | 0.10% | 0.11% |
| 2015-06-30 | 234.43 | 226.60 | 6.93 | 3.06% | 2.96% | 6.03 | 2.66% | 2.57% | 8.19 | 3.61% | 3.49% | 6.71 | 2.96% | 2.86% |
| 2014-12-31 | 359.57 | 353.90 | 14.57 | 4.12% | 4.05% | 0.00 | 0.00% | 0.00% | 19.55 | 5.52% | 5.44% | 4.82 | 1.36% | 1.34% |
| 2014-06-30 | 222.08 | 221.82 | 6.17 | 2.78% | 2.78% | 6.41 | 2.89% | 2.89% | 5.11 | 2.30% | 2.30% | 0.41 | 0.18% | 0.18% |
| 2013-12-31 | 243.11 | 242.32 | 0.96 | 0.40% | 0.40% | 9.65 | 3.98% | 3.97% | 2.99 | 1.23% | 1.23% | 1.11 | 0.46% | 0.46% |
| 2013-06-30 | 239.64 | 239.27 | 4.84 | 2.02% | 2.02% | 9.66 | 4.04% | 4.03% | 2.95 | 1.23% | 1.23% | 0.54 | 0.22% | 0.22% |
| 2012-12-31 | 294.43 | 294.14 | 1.04 | 0.35% | 0.35% | 9.70 | 3.30% | 3.29% | 5.10 | 1.73% | 1.73% | 0.92 | 0.31% | 0.32% |
| 2012-06-30 | 275.26 | 274.07 | 259.65 | 94.30% | 94.33% | 10.27 | 3.75% | 3.73% | 4.38 | 1.60% | 1.59% | 0.96 | 0.35% | 0.35% |
| 2011-12-31 | 260.94 | 260.46 | 247.13 | 94.70% | 94.71% | 10.03 | 3.85% | 3.84% | 3.28 | 1.26% | 1.26% | 0.50 | 0.19% | 0.19% |
| 2011-06-30 | 317.77 | 316.50 | 299.18 | 94.14% | 94.15% | 12.00 | 3.79% | 3.78% | 4.89 | 1.54% | 1.54% | 1.69 | 0.53% | 0.53% |
| 2010-12-31 | 335.72 | 335.26 | 317.41 | 94.54% | 94.54% | 11.08 | 3.30% | 3.30% | 6.60 | 1.97% | 1.97% | 0.63 | 0.19% | 0.19% |
| 2010-06-30 | 285.25 | 283.22 | 266.19 | 93.27% | 93.31% | 12.35 | 4.36% | 4.33% | 6.06 | 2.14% | 2.13% | 0.65 | 0.23% | 0.23% |
| 2009-12-31 | 395.45 | 393.93 | 373.51 | 94.43% | 94.45% | 10.97 | 2.78% | 2.77% | 9.54 | 2.42% | 2.41% | 1.44 | 0.37% | 0.37% |
| 2009-06-30 | 317.17 | 313.96 | 298.01 | 93.90% | 93.95% | 6.80 | 2.17% | 2.15% | 10.34 | 3.29% | 3.26% | 2.02 | 0.64% | 0.64% |
| 2008-12-31 | 184.82 | 182.56 | 167.00 | 90.24% | 90.36% | 6.27 | 3.43% | 3.39% | 11.23 | 6.15% | 6.07% | 0.32 | 0.18% | 0.18% |
| 2008-06-30 | 229.99 | 227.56 | 214.52 | 93.21% | 93.27% | 8.65 | 3.80% | 3.76% | 3.88 | 1.70% | 1.69% | 2.94 | 1.29% | 1.28% |
| 2007-12-31 | 396.00 | 393.42 | 369.64 | 93.30% | 93.34% | 9.23 | 2.35% | 2.33% | 11.05 | 2.81% | 2.79% | 3.27 | 0.83% | 0.83% |
| 2007-06-30 | 149.93 | 141.89 | 134.25 | 88.96% | 89.54% | 5.95 | 4.19% | 3.97% | 8.11 | 5.71% | 5.41% | 1.48 | 1.04% | 0.99% |
| 2006-12-31 | 5.64 | 5.60 | 5.32 | 94.32% | 94.35% | 0.20 | 3.55% | 3.53% | 0.09 | 1.54% | 1.53% | 0.02 | 0.44% | 0.44% |
| 2006-06-30 | 3.39 | 3.33 | 3.14 | 92.58% | 92.72% | 0.00 | 0.00% | 0.00% | 0.16 | 4.89% | 4.80% | 0.08 | 2.53% | 2.48% |
| 2005-12-31 | 10.01 | 9.46 | 8.97 | 88.99% | 89.60% | 0.00 | 0.00% | 0.00% | 0.53 | 5.63% | 5.31% | 0.51 | 5.38% | 5.09% |