嘉实央企创新驱动ETF联接C (007793.jj ) 央企创新 (半年) 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2019-11-28总资产规模 (2026-03-31) 基金净值1.7401元 (2026-05-08) 管理费用率0.15%管托费用率0.05% (2025-06-10) 成立以来分红再投入年化收益率8.98% (3062 / 5860) |
| 相关基金: | 主从基金: 嘉实央企创新驱动ETF联接(007792) 、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(515680) |
| 备注 (1): | 双击编辑备注 |
嘉实央企创新驱动ETF联接C(007793) - 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C | 5.57% | 4.39% | -6.33% | 4.84% | 1.65% | -- | -- | -- | -- | -- | -- | -- | 10.01% | -0.45% |
| 央企创新 | 5.98% | 4.66% | -6.70% | 4.90% | 1.75% | -- | -- | -- | -- | -- | -- | -- | 10.45% | ||
| 2025 | 嘉实央企创新驱动ETF联接C | -4.65% | 1.24% | -1.01% | -2.96% | 1.71% | 2.23% | 4.44% | 3.85% | -1.54% | 2.22% | -2.48% | 3.45% | 6.18% | 1.77% |
| 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C | -1.56% | 8.22% | 2.42% | 0.26% | 0.12% | 1.42% | -1.29% | -4.83% | 13.79% | -1.48% | -1.03% | 2.08% | 18.19% | 1.69% |
| 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C | 6.95% | 2.48% | 4.75% | 5.41% | -4.56% | 0.52% | 4.14% | -6.42% | -0.81% | -4.03% | -0.62% | -1.02% | 5.94% | 1.18% |
| 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C | -6.56% | 2.00% | -5.95% | -2.73% | 2.17% | 3.14% | -1.30% | -2.82% | -5.36% | 0.43% | 9.48% | -3.85% | -11.84% | 3.28% |
| 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C | 0.53% | 2.06% | -0.40% | -1.32% | 3.86% | 0.74% | 3.09% | 11.94% | 0.85% | -3.03% | -- | 4.24% | 24.10% | -1.85% |
| 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C | -2.95% | -0.99% | -5.58% | 2.44% | -4.50% | 1.83% | 13.78% | 0.83% | -5.07% | 1.86% | 8.31% | -0.77% | 7.77% | -1.29% |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.010% | 0.89% | 0.90% | -0.21% |
| 央企创新 | -- | -- | -- | -- | -3.03% | 2.94% | -0.17% | -1.40% | 0.08% | -1.27% | -0.83% | 5.02% | 1.11% |