嘉实富时中国A50ETF联接基金A (004488.jj ) 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2017-06-29总资产规模 (2025-09-30) 基金净值1.6995元 (2025-12-31) 基金经理刘珈吟管理费用率0.50%管托费用率0.10% (2025-06-30) 持仓换手率10.85% (2025-06-30) 成立以来分红再投入年化收益率6.44% (3099 / 5510) |
| 相关基金: | 主从基金: 嘉实富时中国A50ETF联接基金C目标基金: 嘉实富时中国A50ETF |
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嘉实富时中国A50ETF联接基金A(004488) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.54% | 1.97% | 0.97% | -1.71% | 2.19% | 2.11% | 2.80% | 8.15% | 1.27% | 0.94% | -0.86% | 2.05% | 17.09% |
| 2024 | -3.81% | 7.17% | 1.82% | 2.97% | -0.50% | -1.98% | 0.13% | -0.87% | 17.89% | -5.16% | -0.29% | 2.61% | 19.69% |
| 2023 | 6.35% | -3.31% | -1.08% | 0.02% | -5.88% | 2.32% | 7.59% | -4.47% | -1.32% | -3.01% | -1.85% | -2.08% | -7.36% |
| 2022 | -5.45% | -0.24% | -6.75% | -1.55% | 0.54% | 10.37% | -6.87% | -0.67% | -4.69% | -12.22% | 11.50% | 3.23% | -14.39% |
| 2021 | 2.79% | 0.58% | -5.34% | 0.53% | 4.91% | -3.25% | -12.47% | -1.44% | 4.57% | 2.49% | -3.03% | 2.18% | -8.54% |
| 2020 | -3.47% | -2.31% | -4.84% | 6.26% | -0.15% | 6.59% | 12.18% | 3.32% | -2.69% | 3.58% | 6.01% | 6.21% | 33.49% |
| 2019 | 9.28% | 8.92% | 4.31% | 4.02% | -6.17% | 7.19% | 1.09% | -0.60% | 1.04% | 2.27% | -1.16% | 5.98% | 41.26% |
| 2018 | 8.77% | -7.52% | -5.01% | -3.37% | 1.30% | -5.03% | 1.98% | -3.41% | 4.82% | -6.31% | -0.84% | -5.38% | -19.37% |
| 2017 | -- | -- | -- | -- | -- | -- | 0.14% | 2.20% | -1.09% | 6.34% | 1.95% | 0.19% | -- |