嘉实央企创新驱动ETF联接A (007792.jj ) 央企创新 (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2019-11-28总资产规模 (2025-12-31) 基金净值1.6668元 (2026-02-06) 基金经理刘珈吟管理费用率0.15%管托费用率0.05% (2025-06-30) 持仓换手率24.47% (2025-06-30) 成立以来分红再投入年化收益率8.60% (2805 / 5649) |
| 相关基金: | 主从基金: 嘉实央企创新驱动ETF联接C 、嘉实央企创新驱动ETF联接I目标基金: 嘉实央企创新驱动ETF |
| 备注 (0): | 双击编辑备注 |
嘉实央企创新驱动ETF联接A(007792) - 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 | 嘉实央企创新驱动ETF联接A | 5.59% | -1.41% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.10% | -1.48% |
| 央企创新 | 5.98% | -0.37% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.59% | ||
| 2025 | 嘉实央企创新驱动ETF联接A | -4.63% | 1.25% | -0.98% | -2.95% | 1.73% | 2.25% | 4.46% | 3.86% | -1.52% | 2.24% | -2.47% | 3.47% | 6.39% | 1.98% |
| 央企创新 | -4.99% | 1.36% | -1.00% | -3.06% | 1.64% | 1.80% | 3.87% | 4.05% | -1.89% | 2.29% | -2.69% | 3.45% | 4.41% | ||
| 2024 | 嘉实央企创新驱动ETF联接A | -1.56% | 8.25% | 2.43% | 0.28% | 0.13% | 1.44% | -1.27% | -4.81% | 13.80% | -1.46% | -1.01% | 2.10% | 18.42% | 1.91% |
| 央企创新 | -1.47% | 8.66% | 2.52% | 0.35% | -0.14% | 1.01% | -2.35% | -5.27% | 14.89% | -2.50% | -0.91% | 2.13% | 16.51% | ||
| 2023 | 嘉实央企创新驱动ETF联接A | 6.98% | 2.48% | 4.77% | 5.43% | -4.55% | 0.53% | 4.15% | -6.40% | -0.80% | -4.01% | -0.60% | -1.00% | 6.17% | 1.41% |
| 央企创新 | 7.39% | 3.15% | 5.44% | 5.61% | -4.94% | -0.12% | 3.44% | -7.24% | -0.91% | -4.31% | -0.61% | -1.07% | 4.76% | ||
| 2022 | 嘉实央企创新驱动ETF联接A | -6.54% | 2.01% | -5.94% | -2.72% | 2.20% | 3.14% | -1.28% | -2.80% | -5.35% | 0.44% | 9.49% | -3.84% | -11.67% | 3.45% |
| 央企创新 | -6.98% | 2.15% | -6.37% | -3.00% | 2.31% | 2.36% | -2.32% | -3.44% | -5.94% | 0.37% | 10.12% | -4.22% | -15.12% | ||
| 2021 | 嘉实央企创新驱动ETF联接A | 0.54% | 2.07% | -0.38% | -1.30% | 3.87% | 0.75% | 3.10% | 11.96% | 0.86% | -3.01% | 0.02% | 4.26% | 24.34% | -1.61% |
| 央企创新 | 0.74% | 2.42% | -0.21% | -1.29% | 4.03% | 0.06% | 2.64% | 12.64% | 2.06% | -3.22% | 0.07% | 4.19% | 25.96% | ||
| 2020 | 嘉实央企创新驱动ETF联接A | -2.95% | -0.99% | -5.57% | 2.46% | -4.49% | 1.85% | 13.81% | 0.86% | -5.03% | 1.87% | 8.33% | -0.74% | 7.99% | -1.08% |
| 央企创新 | -1.95% | -0.41% | -5.93% | 2.64% | -4.81% | 0.97% | 13.82% | 1.03% | -5.40% | 1.81% | 9.16% | -0.45% | 9.06% | ||
| 2019 | 嘉实央企创新驱动ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.91% | -- | -- |
| 央企创新 | -- | -- | -- | -- | -3.03% | 2.94% | -0.17% | -1.40% | 0.08% | -1.27% | -0.83% | 5.02% | 1.11% |