嘉实沪深300红利低波动ETF联接A (007605.jj)300红利LV嘉实基金管理有限公司 | 成立日期 | 2019-12-09 | 总资产规模 | (2024-06-30) | 基金类型指数型基金(ETF,联接型)当前净值1.3716元基金经理王紫菡管理费用率0.50%管托费用率0.10%持仓换手率28.39% (2023-12-31) 成立以来分红再投入年化收益率8.12% |
| 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目标基金嘉实沪深300红利低波动ETF | ||||
| 备注 (0): | 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
最后更新于：2024-07-26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | 0.88% | -- | -- | -- | -- | -- | 14.40% |
| 300红利LV | 3.81% | 4.98% | 0.52% | 3.49% | 1.09% | -0.96% | -1.25% | -- | -- | -- | -- | -- | 12.09% | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
