嘉实中证金融地产ETF联接A (001539.jj ) 中证金融 (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2015-08-06总资产规模 (2025-12-31) 基金净值1.5442元 (2026-02-24) 基金经理张钟玉管理费用率0.50%管托费用率0.10% (2025-06-30) 持仓换手率0.91% (2025-06-30) 成立以来分红再投入年化收益率4.21% (4091 / 5662) |
| 相关基金: | 主从基金: 嘉实中证金融地产ETF联接C目标基金: 嘉实中证金融地产ETF |
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嘉实中证金融地产ETF联接A(001539) - 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 | 嘉实中证金融地产ETF联接A | -3.05% | -1.13% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -4.15% | 0.65% |
| 中证金融 | -3.47% | -1.38% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -4.80% | ||
| 2025 | 嘉实中证金融地产ETF联接A | -2.37% | 0.08% | 0.55% | -2.08% | 3.74% | 6.45% | 2.16% | 2.99% | -5.52% | 1.96% | -0.50% | 1.94% | 9.22% | 2.09% |
| 中证金融 | -2.96% | 0.30% | 0.55% | -2.30% | 4.07% | 5.97% | 1.35% | 3.11% | -5.83% | 2.01% | -0.55% | 1.76% | 7.13% | ||
| 2024 | 嘉实中证金融地产ETF联接A | 0.99% | 4.99% | -3.10% | 2.78% | 1.31% | -3.17% | 4.08% | -1.52% | 22.74% | -0.45% | 0.81% | 1.03% | 32.14% | 2.09% |
| 中证金融 | 1.16% | 5.40% | -3.21% | 3.15% | 1.44% | -4.15% | 1.71% | -1.79% | 23.76% | -0.14% | 0.74% | 1.05% | 30.06% | ||
| 2023 | 嘉实中证金融地产ETF联接A | 5.49% | -3.08% | -3.09% | 4.41% | -3.67% | -0.48% | 11.02% | -5.72% | 0.02% | -3.35% | -2.94% | -2.22% | -4.76% | 3.61% |
| 中证金融 | 5.90% | -3.35% | -3.28% | 4.68% | -3.97% | -1.85% | 9.83% | -6.35% | 0.03% | -3.69% | -3.04% | -2.34% | -8.37% | ||
| 2022 | 嘉实中证金融地产ETF联接A | -1.62% | -1.12% | -2.31% | -5.04% | -2.63% | 6.70% | -6.77% | 1.11% | -4.67% | -8.13% | 15.12% | -0.67% | -11.49% | 4.02% |
| 中证金融 | -1.79% | -1.15% | -2.48% | -5.35% | -2.93% | 6.22% | -9.01% | 0.60% | -4.93% | -8.85% | 16.17% | -0.75% | -15.51% | ||
| 2021 | 嘉实中证金融地产ETF联接A | -1.14% | 2.58% | -2.68% | -2.28% | 4.96% | -5.01% | -10.08% | 4.07% | 1.86% | -0.44% | -2.26% | 3.34% | -7.83% | 4.31% |
| 中证金融 | -1.37% | 2.64% | -2.89% | -2.93% | 5.08% | -6.30% | -12.20% | 3.95% | 1.95% | -0.60% | -2.36% | 3.55% | -12.14% | ||
| 2020 | 嘉实中证金融地产ETF联接A | -4.47% | -3.44% | -6.45% | 4.09% | -3.25% | 3.61% | 8.96% | 3.73% | -2.71% | 0.02% | 8.62% | -1.96% | 5.45% | 5.17% |
| 中证金融 | -4.77% | -4.53% | -6.95% | 4.52% | -3.86% | 3.52% | 8.94% | 2.99% | -3.40% | -0.23% | 8.49% | -2.87% | 0.28% | ||
| 2019 | 嘉实中证金融地产ETF联接A | 7.93% | 12.52% | 4.64% | 1.46% | -6.57% | 6.33% | -0.04% | -4.45% | 1.56% | 2.02% | -2.27% | 6.80% | 32.31% | -0.40% |
| 中证金融 | 8.61% | 13.39% | 4.92% | 1.60% | -7.47% | 6.20% | -0.82% | -4.84% | 1.64% | 2.17% | -2.27% | 7.42% | 32.71% | ||
| 2018 | 嘉实中证金融地产ETF联接A | 9.60% | -8.84% | -4.31% | -3.39% | -3.07% | -6.37% | 3.56% | -1.50% | 4.28% | -1.87% | -0.72% | -6.54% | -18.81% | 2.22% |
| 中证金融 | 10.47% | -9.30% | -4.53% | -3.33% | -3.36% | -7.29% | 2.51% | -1.91% | 4.57% | -1.91% | -0.84% | -6.80% | -21.03% | ||
| 2017 | 嘉实中证金融地产ETF联接A | 2.17% | 0.49% | -2.00% | -1.59% | 4.22% | 3.70% | 4.57% | 3.00% | -1.30% | 2.04% | 2.43% | -1.67% | 16.92% | 1.20% |
| 中证金融 | 2.40% | 0.67% | -2.10% | -1.62% | 4.47% | 3.32% | 3.94% | 2.95% | -1.76% | 2.24% | 2.72% | -2.20% | 15.72% | ||
| 2016 | 嘉实中证金融地产ETF联接A | -18.29% | -2.04% | 10.16% | -1.15% | 1.03% | -0.40% | -0.38% | 6.80% | -1.64% | 1.24% | 4.68% | -6.57% | -9.12% | 1.57% |
| 中证金融 | -19.22% | -2.15% | 11.19% | -1.14% | 1.11% | -1.27% | -1.35% | 7.09% | -1.87% | 1.35% | 5.23% | -6.87% | -10.70% | ||
| 2015 | 嘉实中证金融地产ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -1.99% | 8.72% | 4.68% | 6.62% | -- | -- |
| 中证金融 | -9.36% | 2.68% | 11.66% | 11.76% | -3.99% | -3.36% | -15.22% | -11.87% | -2.53% | 9.56% | 4.97% | 7.07% | -3.35% | ||
| 2014 | 嘉实中证金融地产ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证金融 | -5.51% | -2.54% | 1.97% | 1.81% | 0.06% | -0.32% | 11.13% | -3.29% | 2.80% | 4.52% | 21.06% | 38.76% | 84.95% | ||
| 2013 | 嘉实中证金融地产ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证金融 | 10.21% | -1.33% | -9.59% | -0.04% | 6.68% | -16.66% | -1.85% | 6.30% | 3.21% | -0.84% | 1.25% | -3.95% | -9.28% | ||
| 2012 | 嘉实中证金融地产ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证金融 | 6.93% | 5.61% | -5.20% | 8.02% | -0.36% | -4.50% | -4.52% | -6.02% | 2.79% | -0.80% | -2.63% | 24.37% | 21.93% | ||
| 2011 | 嘉实中证金融地产ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证金融 | -1.36% | 3.24% | 3.30% | 1.81% | -5.33% | -1.25% | -4.30% | -2.36% | -8.98% | 8.14% | -7.76% | -1.63% | -16.44% | ||
| 2010 | 嘉实中证金融地产ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证金融 | -12.81% | 2.52% | 5.18% | -11.99% | -11.41% | -4.61% | 10.96% | -4.31% | -3.19% | 14.37% | -9.90% | -1.35% | -26.94% | ||
| 2009 | 嘉实中证金融地产ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证金融 | -- | -- | -- | -- | -- | -- | 6.84% | -29.29% | 9.86% | 10.51% | 3.07% | 1.90% | -3.68% |