嘉实恒生港股通新经济指数（LOF）C (006614.jj ) 恒生港股通新经济指数嘉实基金管理有限公司申 | 基金类型指数型基金(LOF)成立日期2019-01-14总资产规模 (2025-12-31) 基金净值0.9704元 (2026-04-01) 基金经理王紫菡蒋一茜管理费用率0.75%管托费用率0.15% (2025-06-16) 成立以来分红再投入年化收益率-0.42% (4657 / 5762) |
| 相关基金: | 主从基金: 嘉实港股通新经济指数(LOF)A |
| 备注 (2): | 双击编辑备注 |
嘉实恒生港股通新经济指数（LOF）C(006614) - 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 | 嘉实恒生港股通新经济指数（LOF）C | 3.15% | -8.50% | -8.99% | 2.48% | -- | -- | -- | -- | -- | -- | -- | -- | -11.97% | -1.89% |
| 恒生港股通新经济指数 | 4.63% | -8.07% | -9.17% | 2.93% | -- | -- | -- | -- | -- | -- | -- | -- | -10.08% | ||
| 2025 | 嘉实恒生港股通新经济指数（LOF）C | 1.82% | 22.81% | -2.37% | -4.31% | 1.72% | 1.75% | 5.63% | 2.35% | 12.25% | -9.17% | -4.23% | -4.22% | 22.26% | -5.32% |
| 恒生港股通新经济指数 | 3.56% | 22.78% | -2.24% | -5.12% | 3.12% | 2.08% | 6.11% | 2.49% | 12.91% | -9.49% | -4.11% | -3.58% | 27.58% | ||
| 2024 | 嘉实恒生港股通新经济指数（LOF）C | -20.07% | 13.63% | 1.40% | 5.93% | -1.07% | -2.06% | -0.53% | 3.18% | 23.44% | -0.80% | -2.52% | 2.42% | 18.60% | 1.16% |
| 恒生港股通新经济指数 | -21.30% | 14.77% | 1.66% | 6.23% | -1.34% | -2.76% | -0.67% | 3.57% | 26.44% | -2.61% | -3.30% | 2.43% | 17.44% | ||
| 2023 | 嘉实恒生港股通新经济指数（LOF）C | 6.48% | -10.51% | 2.81% | -3.04% | -6.60% | 6.58% | 10.32% | -7.68% | -6.57% | 1.00% | 0.29% | -4.55% | -13.00% | 0.73% |
| 恒生港股通新经济指数 | 10.79% | -13.22% | 4.36% | -3.86% | -9.18% | 4.62% | 11.87% | -8.02% | -4.65% | -1.16% | 1.41% | -4.28% | -13.73% | ||
| 2022 | 嘉实恒生港股通新经济指数（LOF）C | -10.48% | -6.09% | -8.78% | -0.66% | 4.70% | 8.28% | -7.32% | -1.91% | -16.71% | -10.98% | 26.08% | 2.47% | -24.78% | 6.70% |
| 恒生港股通新经济指数 | -9.42% | -7.03% | -9.51% | -4.34% | 4.19% | 7.93% | -7.96% | -4.09% | -19.93% | -12.14% | 27.30% | 5.72% | -31.48% | ||
| 2021 | 嘉实恒生港股通新经济指数（LOF）C | 2.73% | -3.64% | -3.53% | 1.85% | 2.40% | 3.43% | -10.99% | 2.05% | -5.80% | 0.27% | -4.76% | -6.22% | -21.05% | -3.64% |
| 恒生港股通新经济指数 | 6.43% | -3.66% | -5.30% | 3.58% | 4.12% | 2.24% | -11.86% | 2.36% | -6.29% | 1.85% | -4.44% | -6.26% | -17.41% | ||
| 2020 | 嘉实恒生港股通新经济指数（LOF）C | 0.89% | -2.31% | -8.50% | 8.58% | 4.77% | 9.98% | 6.32% | 5.14% | -4.12% | 3.84% | 3.44% | 8.36% | 40.75% | -15.43% |
| 恒生港股通新经济指数 | -3.82% | 2.17% | -10.36% | 9.34% | 3.67% | 11.77% | 9.44% | 7.29% | -3.70% | 5.61% | 6.17% | 10.37% | 56.18% | ||
| 2019 | 嘉实恒生港股通新经济指数（LOF）C | 0.04% | 0.22% | -0.76% | 1.60% | -8.62% | 4.06% | 0.42% | -0.13% | 0.31% | 5.15% | -3.60% | 6.66% | 4.55% | -14.03% |
| 恒生港股通新经济指数 | 10.32% | 4.63% | 1.39% | 1.72% | -11.61% | 4.10% | 0.35% | -2.89% | 0.78% | 5.93% | -3.46% | 7.77% | 18.58% | ||
| 2018 | 嘉实恒生港股通新经济指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生港股通新经济指数 | 0.19% | -1.75% | -3.56% | -2.17% | 3.91% | -6.34% | -6.08% | -3.12% | -1.47% | -13.57% | 7.72% | -8.03% | -30.62% |