嘉实沪深300红利低波动ETF
(515300)公募股票型指数型
1.2842
0.27%+0.0045
单位净值 [2026-06-05]
1.6203
累计净值 [2026-06-05]
1.6488
+0.08%
净值估算 [2026-06-05 15:00]
- 最近一月：-3.61%
- 最近一季：-4.24%
- 最近半年：-2.51%
- 今年以来：-1.06%
- 最近一年：-2.69%
- 最近两年：7.70%
- 最近三年：22.60%
- 成立以来：65.20%
- 成立日期：2019-08-08
- 基金经理：王紫菡
- 产品类型：契约型开放式
- 最新份额：41.62亿
- 申购状态：可以申购
- 最新规模：55.77亿元
- 投资风格：---
- 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 | 55.77 | 55.70 | 55.55 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.11 | 0.20% | 0.20% | 0.10 | 0.19% | 0.19% |
| 2025-12-31 | 46.76 | 46.70 | 46.53 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.20 | 0.43% | 0.43% | 0.03 | 0.06% | 0.06% |
| 2025-06-30 | 54.69 | 54.62 | 54.43 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.23 | 0.42% | 0.42% | 0.03 | 0.05% | 0.05% |
| 2024-12-31 | 50.05 | 49.82 | 49.62 | 99.14% | 99.15% | 0.00 | 0.00% | 0.00% | 0.23 | 0.45% | 0.45% | 0.20 | 0.41% | 0.40% |
| 2024-06-30 | 27.46 | 27.36 | 27.15 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.25 | 0.92% | 0.92% | 0.05 | 0.19% | 0.19% |
| 2023-12-31 | 9.21 | 9.18 | 9.12 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.09 | 0.94% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.12 | 2.12 | 2.10 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.02 | 1.06% | 1.06% | 0.00 | 0.13% | 0.13% |
| 2022-12-31 | 1.08 | 1.08 | 1.07 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.01 | 1.12% | 1.11% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 0.94 | 0.94 | 0.93 | 98.23% | 98.23% | 0.00 | 0.00% | 0.00% | 0.02 | 1.77% | 1.77% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.73 | 0.73 | 0.72 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.01 | 1.25% | 1.25% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 1.04 | 1.04 | 1.02 | 98.33% | 98.33% | 0.00 | 0.28% | 0.28% | 0.01 | 1.31% | 1.31% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 0.72 | 0.72 | 0.70 | 97.79% | 97.80% | 0.01 | 0.93% | 0.93% | 0.01 | 1.19% | 1.18% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 1.75 | 1.74 | 1.72 | 98.10% | 98.12% | 0.00 | 0.00% | 0.00% | 0.03 | 1.77% | 1.75% | 0.00 | 0.13% | 0.13% |
| 2019-12-31 | 3.29 | 3.28 | 3.27 | 99.29% | 99.29% | 0.00 | 0.10% | 0.10% | 0.01 | 0.19% | 0.19% | 0.00 | 0.05% | 0.06% |