嘉实沪深300ETF联接A

(160706)公募股票型ETF联接LOF指数型
+添加自选
1.2113 0.44%+0.0053
单位净值 [2025-09-30]
3.3455
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.12%
  • 最近一季：17.92%
  • 最近半年：19.75%
  • 今年以来：19.40%
  • 最近一年：17.34%
  • 最近两年：29.81%
  • 最近三年：28.28%
  • 成立以来：473.72%
  • 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：71.45亿
  • 申购状态：可以申购
  • 最新规模：77.31亿元
  • 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(%)
2025-06-30 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%
2025-03-31 77.20 77.02 0.15 0.19% 0.19% 1.01 1.32% 1.31% 3.46 4.49% 4.48% 1.41 1.83% 1.83%
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%
2024-09-30 101.37 99.58 1.37 1.38% 1.35% 1.01 1.01% 0.99% 5.87 5.90% 5.79% 0.47 0.48% 0.48%
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%
2024-03-31 93.52 93.48 0.00 0.00% 0.00% 1.23 1.32% 1.32% 4.11 4.40% 4.40% 0.21 0.22% 0.22%
2024-03-30 93.52 93.48 0.00 0.00% 0.00% 1.23 1.32% 1.32% 4.11 4.40% 4.40% 0.21 0.22% 0.22%
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%
2023-09-30 105.29 105.09 0.15 0.14% 0.14% 1.42 1.35% 1.35% 4.52 4.30% 4.30% 0.12 0.11% 0.11%
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%
2023-03-31 103.88 103.22 0.89 0.86% 0.86% 2.22 2.15% 2.14% 3.42 3.31% 3.29% 0.77 0.75% 0.74%
2023-03-30 103.88 103.22 0.89 0.86% 0.86% 2.22 2.15% 2.14% 3.42 3.31% 3.29% 0.77 0.75% 0.74%
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%
2022-09-30 93.90 93.23 1.06 1.14% 1.13% 2.01 2.15% 2.14% 3.10 3.33% 3.30% 0.73 0.79% 0.78%
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%
2022-03-31 101.99 101.80 0.11 0.11% 0.11% 3.25 3.19% 3.18% 2.44 2.40% 2.39% 0.15 0.15% 0.16%
2022-03-30 101.99 101.80 0.11 0.11% 0.11% 3.25 3.19% 3.18% 2.44 2.40% 2.39% 0.15 0.15% 0.16%
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%
2021-09-30 123.42 123.24 0.01 0.01% 0.01% 3.20 2.59% 2.59% 3.35 2.72% 2.71% 0.20 0.17% 0.17%
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%
2021-03-31 146.27 145.96 0.16 0.11% 0.11% 3.26 2.23% 2.23% 4.81 3.29% 3.29% 0.27 0.18% 0.18%
2021-03-30 146.27 145.96 0.16 0.11% 0.11% 3.26 2.23% 2.23% 4.81 3.29% 3.29% 0.27 0.18% 0.18%
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%
2020-09-30 163.49 162.68 3.24 1.99% 1.98% 3.85 2.37% 2.36% 5.27 3.24% 3.22% 0.55 0.34% 0.34%
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%
2020-03-31 181.27 180.64 2.82 1.56% 1.56% 2.81 1.56% 1.55% 6.70 3.71% 3.70% 0.86 0.48% 0.48%
2020-03-30 181.27 180.64 2.82 1.56% 1.56% 2.81 1.56% 1.55% 6.70 3.71% 3.70% 0.86 0.48% 0.48%
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%
2019-09-30 193.22 193.06 6.02 3.12% 3.12% 2.00 1.04% 1.03% 8.49 4.40% 4.39% 0.28 0.14% 0.15%
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%
2019-03-31 175.96 173.26 3.23 1.87% 1.84% 1.62 0.94% 0.92% 8.75 5.05% 4.97% 2.09 1.21% 1.19%
2019-03-30 175.96 173.26 3.23 1.87% 1.84% 1.62 0.94% 0.92% 8.75 5.05% 4.97% 2.09 1.21% 1.19%
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%
2018-09-30 177.57 177.37 4.12 2.33% 2.32% 1.71 0.96% 0.96% 7.73 4.36% 4.36% 0.46 0.26% 0.26%
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%
2018-03-31 164.17 164.01 6.39 3.90% 3.89% 1.71 1.04% 1.04% 7.29 4.44% 4.44% 0.21 0.13% 0.14%
2018-03-30 164.17 164.01 6.39 3.90% 3.89% 1.71 1.04% 1.04% 7.29 4.44% 4.44% 0.21 0.13% 0.14%
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%
2017-09-30 171.92 171.75 2.35 1.37% 1.37% 1.30 0.76% 0.76% 7.55 4.39% 4.39% 0.11 0.07% 0.07%
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%
2017-03-31 161.46 161.30 2.22 1.38% 1.37% 1.30 0.81% 0.81% 6.96 4.32% 4.31% 0.22 0.14% 0.14%
2017-03-30 161.46 161.30 2.22 1.38% 1.37% 1.30 0.81% 0.81% 6.96 4.32% 4.31% 0.22 0.14% 0.14%
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%
2016-09-30 155.77 155.62 3.26 2.10% 2.10% 1.30 0.84% 0.83% 7.79 5.01% 5.00% 0.56 0.36% 0.36%
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%
2016-03-31 164.89 164.73 5.23 3.17% 3.17% 1.30 0.79% 0.79% 7.61 4.62% 4.62% 0.22 0.13% 0.13%
2016-03-30 164.89 164.73 5.23 3.17% 3.17% 1.30 0.79% 0.79% 7.61 4.62% 4.62% 0.22 0.13% 0.13%
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%
2015-09-30 158.63 158.37 5.82 3.68% 3.67% 3.31 2.09% 2.09% 5.16 3.26% 3.25% 0.19 0.12% 0.12%
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%
2015-03-31 330.14 326.67 9.65 2.96% 2.92% 5.99 1.84% 1.82% 13.29 4.07% 4.03% 1.58 0.49% 0.48%
2015-03-30 330.14 326.67 9.65 2.96% 2.92% 5.99 1.84% 1.82% 13.29 4.07% 4.03% 1.58 0.49% 0.48%
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%
2014-09-30 241.07 240.23 5.23 2.18% 2.17% 5.91 2.46% 2.45% 6.81 2.84% 2.83% 0.64 0.27% 0.27%
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%
2014-03-31 219.86 218.55 3.53 1.61% 1.60% 6.70 3.06% 3.05% 6.05 2.77% 2.75% 0.27 0.13% 0.12%
2014-03-30 219.86 218.55 3.53 1.61% 1.60% 6.70 3.06% 3.05% 6.05 2.77% 2.75% 0.27 0.13% 0.12%
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%
2013-09-30 253.87 253.40 7.76 3.06% 3.05% 9.67 3.82% 3.81% 3.84 1.51% 1.51% 0.32 0.13% 0.13%
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%
2013-03-31 276.01 275.68 7.24 2.63% 2.62% 9.70 3.52% 3.51% 4.92 1.78% 1.78% 0.51 0.18% 0.19%
2013-03-30 276.01 275.68 7.24 2.63% 2.62% 9.70 3.52% 3.51% 4.92 1.78% 1.78% 0.51 0.18% 0.19%
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%
2012-09-30 254.78 254.22 141.87 55.59% 55.68% 10.76 4.23% 4.22% 3.03 1.19% 1.19% 0.87 0.34% 0.34%
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%
2012-03-31 273.32 273.02 258.81 94.68% 94.69% 6.83 2.50% 2.50% 7.39 2.71% 2.70% 0.29 0.11% 0.11%
2012-03-30 273.32 273.02 258.81 94.68% 94.69% 6.83 2.50% 2.50% 7.39 2.71% 2.70% 0.29 0.11% 0.11%
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%
2011-09-30 277.61 276.32 261.33 94.11% 94.13% 12.09 4.38% 4.36% 3.44 1.24% 1.24% 0.75 0.27% 0.27%
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%
2011-03-31 330.64 326.95 309.40 93.50% 93.58% 11.11 3.40% 3.36% 8.89 2.72% 2.69% 1.24 0.38% 0.37%
2011-03-30 330.64 326.95 309.40 93.50% 93.58% 11.11 3.40% 3.36% 8.89 2.72% 2.69% 1.24 0.38% 0.37%
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%
2010-09-30 335.30 334.63 311.77 92.96% 92.98% 11.14 3.33% 3.32% 11.97 3.58% 3.57% 0.42 0.13% 0.13%
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%
2010-03-31 368.99 365.90 345.90 93.69% 93.73% 12.94 3.54% 3.51% 7.73 2.11% 2.10% 2.42 0.66% 0.66%
2010-03-30 368.99 365.90 345.90 93.69% 93.73% 12.94 3.54% 3.51% 7.73 2.11% 2.10% 2.42 0.66% 0.66%
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%
2009-09-30 344.42 343.31 323.09 93.79% 93.81% 11.93 3.47% 3.46% 8.62 2.51% 2.50% 0.78 0.23% 0.23%
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%
2009-03-31 250.94 249.23 236.32 94.13% 94.17% 7.33 2.94% 2.92% 6.80 2.73% 2.71% 0.49 0.20% 0.20%
2009-03-30 250.94 249.23 236.32 94.13% 94.17% 7.33 2.94% 2.92% 6.80 2.73% 2.71% 0.49 0.20% 0.20%
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%
2008-09-30 229.05 225.98 214.03 93.36% 93.45% 7.22 3.19% 3.15% 5.92 2.62% 2.58% 1.88 0.83% 0.82%
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%
2008-03-31 297.38 295.18 279.98 94.11% 94.14% 10.57 3.58% 3.56% 6.29 2.13% 2.12% 0.53 0.18% 0.18%
2008-03-30 297.38 295.18 279.98 94.11% 94.14% 10.57 3.58% 3.56% 6.29 2.13% 2.12% 0.53 0.18% 0.18%
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%
2007-09-30 370.30 367.77 348.57 94.09% 94.12% 5.83 1.59% 1.58% 14.98 4.07% 4.05% 0.91 0.25% 0.25%
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%
2007-03-31 61.31 59.32 55.83 90.76% 91.06% 1.99 3.36% 3.25% 2.04 3.43% 3.32% 1.46 2.45% 2.37%
2007-03-30 61.31 59.32 55.83 90.76% 91.06% 1.99 3.36% 3.25% 2.04 3.43% 3.32% 1.46 2.45% 2.37%
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%
2006-09-30 3.52 3.50 3.32 94.46% 94.48% 0.10 2.82% 2.81% 0.07 2.00% 1.99% 0.03 0.72% 0.72%
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%
2006-03-31 2.79 2.75 2.54 90.56% 90.71% 0.00 0.00% 0.00% 0.24 8.60% 8.46% 0.02 0.70% 0.69%
2006-03-30 2.79 2.75 2.54 90.56% 90.71% 0.00 0.00% 0.00% 0.24 8.60% 8.46% 0.02 0.70% 0.69%
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%