嘉实富时中国A50ETF联接基金C (005229.jj ) 嘉实基金管理有限公司申 | 基金经理刘珈吟基金类型指数型基金(ETF,联接型)成立日期2018-02-22总资产规模 (2026-03-31) 基金净值1.5207元 (2026-07-15) 管理费用率0.50%管托费用率0.10% (2026-06-10) 成立以来分红再投入年化收益率4.88% (3616 / 6108) |
| 相关基金: | 主从基金: 嘉实富时中国A50ETF联接(004488)目标基金: 嘉实富时中国A50ETF(512550) |
| 备注 (0): | 双击编辑备注 |
嘉实富时中国A50ETF联接基金C(005229) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.86% | -2.11% | -0.46% | 7.53% | 1.70% | -0.49% | -1.71% | -- | -- | -- | -- | -- | 2.28% |
| 2025 | -3.57% | 1.94% | 0.93% | -1.75% | 2.16% | 2.07% | 2.76% | 8.11% | 1.24% | 0.91% | -0.90% | 2.02% | 16.63% |
| 2024 | -3.85% | 7.14% | 1.79% | 2.93% | -0.53% | -2.02% | 0.11% | -0.91% | 17.85% | -5.19% | -0.32% | 2.57% | 19.21% |
| 2023 | 6.32% | -3.34% | -1.11% | -0.03% | -5.91% | 2.28% | 7.56% | -4.50% | -1.35% | -3.04% | -1.89% | -2.11% | -7.72% |
| 2022 | -5.48% | -0.27% | -6.78% | -1.57% | 0.50% | 10.34% | -6.90% | -0.70% | -4.71% | -12.25% | 11.47% | 3.19% | -14.74% |
| 2021 | 2.76% | 0.55% | -5.38% | 0.49% | 4.88% | -3.28% | -12.50% | -1.48% | 4.54% | 2.46% | -3.07% | 2.15% | -8.88% |
| 2020 | -3.49% | -2.35% | -4.88% | 6.24% | -0.20% | 6.55% | 12.14% | 3.29% | -2.73% | 3.55% | 5.97% | 6.17% | 32.95% |
| 2019 | 9.23% | 8.88% | 4.27% | 3.98% | -6.23% | 7.15% | 1.04% | -0.63% | 0.99% | 2.23% | -1.19% | 5.94% | 40.58% |
| 2018 | -- | -2.13% | -5.05% | -3.40% | 1.26% | -5.05% | 1.98% | -3.42% | 4.82% | -6.33% | -0.87% | -5.39% | -21.72% |