嘉实沪深300红利低波动ETF (515300.sh ) 300红利LV (半年) 嘉实基金管理有限公司融申 | 基金类型指数型基金(ETF)成立日期2019-08-08总资产规模43.42亿元 (2026-01-19) 基金场内规模43.42亿元 (2026-01-19) 基金净值1.2679元 (2026-01-19) 收盘价格1.2890元 (2026-01-20) 收盘价涨跌幅1.66%成交金额1.85亿元收盘价溢价率0.28%基金经理王紫菡管理费用率0.50%管托费用率0.10% (2025-11-17) 持仓换手率61.63% (2025-06-30) 成立以来分红再投入年化收益率7.88% (3123 / 5578) 融资融券余额占场内资产规模比例0.50% (融资余额1,847.35万元融券余额322.01万元2026-01-19) |
| 相关基金: | 联接基金: 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A 、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 |
| 备注 (15): | 双击编辑备注 |
嘉实沪深300红利低波动ETF(515300) - 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 | -2.31% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.31% | -1.23% |
| 300红利LV | -1.08% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.08% | ||
| 2025 | 嘉实沪深300红利低波动ETF | -2.82% | -1.79% | 1.91% | -0.32% | 3.27% | 0.25% | 0.38% | -0.93% | -3.59% | 2.93% | 0.41% | -1.47% | -2.00% | 3.45% |
| 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 | 3.71% | 4.85% | 0.46% | 3.49% | 1.34% | -0.24% | 0.38% | -3.10% | 13.83% | -5.51% | 1.16% | 5.19% | 27.23% | 3.53% |
| 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 | 3.12% | 1.14% | 3.23% | 6.88% | -0.79% | -0.31% | 6.91% | -4.19% | 1.11% | -2.12% | -0.30% | -0.56% | 14.38% | 4.14% |
| 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 | -0.95% | 0.31% | 0.95% | -1.67% | -2.31% | 3.03% | -3.26% | 0.73% | -2.98% | -4.75% | 10.68% | -0.70% | -1.75% | 4.14% |
| 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 | 0.06% | 4.34% | 2.96% | -3.77% | 2.92% | -1.91% | -6.51% | 5.37% | 6.79% | -3.15% | -2.63% | 6.22% | 10.02% | 4.60% |
| 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 | -4.20% | -3.51% | -3.54% | 1.44% | -2.23% | 1.90% | 10.91% | 4.11% | -4.03% | 0.44% | 8.01% | -4.72% | 3.22% | 10.27% |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -0.24% | 1.24% | -0.11% | 4.30% | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300红利LV | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -4.52% | -4.52% |