嘉实沪深300红利低波动ETF联接A (007605.jj ) 300红利LV (半年) 嘉实基金管理有限公司申 | 基金类型指数型基金(ETF,联接型)成立日期2019-12-09总资产规模 (2025-12-31) 基金净值1.2878元 (2026-02-11) 基金经理王紫菡管理费用率0.15%管托费用率0.05% (2025-06-30) 持仓换手率3.77% (2025-06-30) 成立以来分红再投入年化收益率7.47% (3241 / 5667) |
| 相关基金: | 主从基金: 嘉实沪深300红利低波动ETF联接C 、嘉实沪深300红利低波动ETF联接I 、嘉实沪深300红利低波动ETF联接Y目标基金: 嘉实沪深300红利低波动ETF |
| 备注 (7): | 双击编辑备注 |
嘉实沪深300红利低波动ETF联接A(007605) - 历史月度涨跌幅
| 年 | 基金名称 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 | 年度超额收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 嘉实沪深300红利低波动ETF联接A | -0.74% | 1.82% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.07% | 0.78% |
| 300红利LV | -1.01% | 1.32% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.29% | ||
| 2025 | 嘉实沪深300红利低波动ETF联接A | -2.66% | -1.67% | 1.80% | -0.28% | 3.07% | 0.24% | 0.33% | -0.87% | -3.41% | 2.71% | 0.42% | -1.40% | -1.92% | 3.54% |
| 300红利LV | -3.18% | -1.74% | 2.00% | -0.52% | 3.06% | -0.53% | -0.98% | -1.20% | -3.95% | 2.86% | 0.22% | -1.39% | -5.46% | ||
| 2024 | 嘉实沪深300红利低波动ETF联接A | 3.54% | 4.55% | 0.48% | 3.27% | 1.24% | -0.27% | 0.41% | -2.99% | 12.61% | -5.01% | 1.12% | 4.99% | 25.45% | 1.75% |
| 300红利LV | 3.81% | 4.98% | 0.52% | 3.49% | 1.09% | -0.96% | -1.74% | -3.22% | 13.95% | -5.65% | 0.99% | 5.55% | 23.70% | ||
| 2023 | 嘉实沪深300红利低波动ETF联接A | 2.90% | 1.04% | 3.04% | 6.50% | -0.62% | -0.33% | 6.47% | -4.11% | 1.04% | -1.98% | -0.37% | -0.57% | 13.19% | 2.95% |
| 300红利LV | 3.19% | 1.03% | 3.29% | 6.83% | -0.85% | -1.33% | 4.35% | -4.47% | 1.01% | -2.10% | -0.23% | -0.41% | 10.24% | ||
| 2022 | 嘉实沪深300红利低波动ETF联接A | -0.96% | 0.28% | 0.83% | -1.61% | -2.18% | 2.82% | -3.13% | 0.66% | -2.86% | -4.53% | 10.05% | -0.67% | -2.05% | 3.83% |
| 300红利LV | -0.89% | 0.34% | 1.00% | -1.67% | -2.44% | 2.10% | -6.16% | 0.11% | -3.01% | -4.78% | 10.78% | -0.47% | -5.88% | ||
| 2021 | 嘉实沪深300红利低波动ETF联接A | -0.05% | 4.06% | 2.78% | -3.62% | 2.72% | -1.87% | -6.24% | 5.00% | 6.47% | -2.98% | -2.54% | 5.90% | 8.98% | 3.57% |
| 300红利LV | 0.13% | 4.37% | 3.10% | -3.83% | 2.82% | -3.12% | -8.78% | 4.78% | 6.88% | -3.13% | -2.64% | 6.01% | 5.42% | ||
| 2020 | 嘉实沪深300红利低波动ETF联接A | -3.93% | -3.12% | -3.38% | 1.32% | -2.17% | 1.76% | 10.06% | 3.82% | -3.88% | 0.38% | 7.47% | -4.51% | 2.63% | 9.68% |
| 300红利LV | -4.59% | -4.93% | -3.62% | 1.21% | -2.74% | -0.42% | 4.95% | 3.41% | -3.98% | 0.49% | 8.24% | -4.32% | -7.05% | ||
| 2019 | 嘉实沪深300红利低波动ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300红利LV | 4.89% | 11.38% | 1.96% | 1.57% | -4.94% | 0.70% | -0.57% | -4.62% | 1.05% | 1.08% | -0.85% | 4.21% | 15.91% | ||
| 2018 | 嘉实沪深300红利低波动ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300红利LV | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -4.52% | -4.52% |