嘉实深证基本面120ETF联接C (005998.jj ) 深证F120 (年度) 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2018-06-20总资产规模 (2025-12-31) 基金净值1.4964元 (2026-02-27) 基金经理李直管理费用率0.50%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率5.29% (3902 / 5672) |
| 相关基金: | 主从基金: 嘉实深证基本面120ETF联接A目标基金: 嘉实深证基本面120ETF |
| 备注 (0): | 双击编辑备注 |
嘉实深证基本面120ETF联接C(005998) - 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 | 嘉实深证基本面120ETF联接C | 3.85% | 1.46% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.37% | -0.38% |
| 深证F120 | 4.05% | 1.62% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.74% | ||
| 2025 | 嘉实深证基本面120ETF联接C | -1.93% | 1.80% | -0.60% | -4.61% | 1.49% | 1.13% | 4.15% | 8.03% | 3.46% | -0.20% | -2.40% | 1.69% | 12.05% | 1.56% |
| 深证F120 | -2.08% | 2.03% | -0.52% | -5.02% | 1.33% | 0.41% | 3.93% | 8.16% | 3.68% | -0.32% | -2.60% | 1.66% | 10.49% | ||
| 2024 | 嘉实深证基本面120ETF联接C | -5.47% | 8.57% | -0.25% | 1.84% | -0.59% | -5.13% | -0.88% | -3.00% | 22.87% | -2.83% | -1.06% | -1.21% | 10.31% | 0.80% |
| 深证F120 | -5.70% | 9.27% | -0.17% | 2.00% | -0.89% | -6.09% | -1.40% | -3.54% | 24.50% | -3.01% | -1.14% | -1.21% | 9.52% | ||
| 2023 | 嘉实深证基本面120ETF联接C | 6.94% | 0.77% | -1.45% | -1.91% | -6.05% | 3.38% | 8.63% | -6.08% | -1.95% | -3.36% | -1.22% | -2.45% | -5.73% | 2.35% |
| 深证F120 | 7.44% | 0.63% | -1.45% | -2.07% | -6.73% | 2.89% | 8.85% | -7.23% | -2.15% | -3.53% | -1.22% | -2.50% | -8.09% | ||
| 2022 | 嘉实深证基本面120ETF联接C | -4.34% | -1.01% | -5.32% | -5.12% | -0.29% | 7.62% | -5.11% | -1.64% | -6.00% | -8.72% | 14.01% | -1.26% | -17.71% | 3.13% |
| 深证F120 | -4.55% | -1.00% | -5.72% | -5.68% | -0.65% | 7.42% | -5.80% | -2.88% | -6.34% | -9.19% | 14.90% | -1.27% | -20.84% | ||
| 2021 | 嘉实深证基本面120ETF联接C | 1.52% | 3.25% | -3.79% | 1.06% | 1.07% | -3.11% | -6.53% | 3.11% | 1.31% | -4.55% | -0.81% | 4.91% | -3.21% | 2.80% |
| 深证F120 | 1.58% | 3.55% | -4.10% | 1.01% | 0.91% | -3.67% | -7.81% | 2.24% | 1.34% | -4.77% | -0.88% | 5.26% | -6.01% | ||
| 2020 | 嘉实深证基本面120ETF联接C | -2.30% | -0.62% | -9.00% | 4.83% | -0.58% | 7.27% | 12.02% | 3.30% | -4.46% | 3.51% | 8.65% | 0.30% | 23.18% | 0.81% |
| 深证F120 | -2.40% | -0.58% | -9.39% | 5.04% | -0.94% | 7.10% | 12.30% | 3.00% | -4.84% | 3.67% | 9.02% | 0.40% | 22.38% | ||
| 2019 | 嘉实深证基本面120ETF联接C | 7.22% | 14.92% | 8.72% | 2.28% | -6.40% | 2.94% | 1.97% | -2.07% | 0.77% | 2.06% | 0.12% | 8.71% | 47.58% | 0.70% |
| 深证F120 | 7.59% | 15.79% | 9.26% | 1.62% | -7.12% | 2.76% | 1.30% | -2.73% | 0.90% | 2.19% | 0.15% | 9.34% | 46.87% | ||
| 2018 | 嘉实深证基本面120ETF联接C | -- | -- | -- | -- | -- | -- | -0.66% | -5.50% | 1.49% | -7.53% | 1.85% | -4.07% | -- | -- |
| 深证F120 | 8.11% | -6.75% | -4.25% | -4.77% | 1.78% | -8.05% | -1.55% | -6.33% | 1.62% | -7.98% | 1.87% | -4.27% | -27.67% | ||
| 2017 | 嘉实深证基本面120ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证F120 | 3.19% | 4.26% | 1.31% | 0.81% | -0.81% | 9.40% | 1.80% | 0.76% | 2.32% | 5.57% | -0.36% | 2.09% | 34.39% | ||
| 2016 | 嘉实深证基本面120ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证F120 | -17.61% | -1.16% | 8.92% | -1.60% | -0.84% | 1.52% | 0.69% | 5.38% | 0.59% | 1.66% | 8.02% | -7.78% | -5.04% | ||
| 2015 | 嘉实深证基本面120ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证F120 | -2.15% | 3.88% | 15.84% | 12.48% | 5.24% | 0.47% | -16.35% | -10.92% | -9.66% | 11.35% | 1.44% | 13.35% | 20.72% | ||
| 2014 | 嘉实深证基本面120ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证F120 | -4.91% | -1.33% | -1.33% | -0.81% | 1.89% | -0.19% | 11.49% | -0.31% | 5.70% | 3.39% | 10.19% | 21.78% | 52.22% | ||
| 2013 | 嘉实深证基本面120ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证F120 | 6.50% | -0.51% | -7.78% | -0.72% | 7.21% | -17.88% | 0.29% | 7.60% | 4.81% | -1.05% | 2.10% | -4.12% | -6.42% | ||
| 2012 | 嘉实深证基本面120ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证F120 | 3.72% | 8.51% | -7.02% | 6.92% | 1.27% | -7.11% | -6.79% | -7.57% | 3.61% | -1.67% | -6.04% | 16.18% | 0.83% | ||
| 2011 | 嘉实深证基本面120ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证F120 | -2.84% | 7.96% | -1.47% | -0.77% | -6.78% | 3.15% | -2.43% | -5.77% | -9.52% | 2.60% | -7.90% | -8.27% | -28.89% | ||
| 2010 | 嘉实深证基本面120ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证F120 | -- | -- | -- | -- | -2.07% | -8.80% | 16.13% | 4.07% | 0.51% | 15.02% | -7.26% | 0.84% | 16.69% |