嘉实新兴科技100ETF联接A (007815.jj ) 新兴科技100 (季度) 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2019-11-01总资产规模 (2025-12-31) 基金净值1.4837元 (2026-03-31) 基金经理尚可管理费用率0.50%管托费用率0.10% (2025-12-31) 持仓换手率24.73% (2025-12-31) 成立以来分红再投入年化收益率6.34% (2974 / 5759) |
| 相关基金: | 主从基金: 嘉实新兴科技100ETF联接C目标基金: 嘉实新兴科技100ETF |
| 备注 (0): | 双击编辑备注 |
嘉实新兴科技100ETF联接A(007815) - 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 | 嘉实新兴科技100ETF联接A | 4.72% | 1.24% | -9.93% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -4.50% | 0.22% |
| 新兴科技100 | 5.06% | 1.34% | -10.51% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -4.72% | ||
| 2025 | 嘉实新兴科技100ETF联接A | -0.009% | 3.31% | -1.23% | -7.13% | 1.99% | 9.22% | 10.18% | 20.37% | 5.80% | -3.84% | -5.85% | 5.34% | 41.25% | 0.15% |
| 新兴科技100 | -0.09% | 3.46% | -1.17% | -7.76% | 1.52% | 9.56% | 10.83% | 21.79% | 5.86% | -4.28% | -6.28% | 5.03% | 41.09% | ||
| 2024 | 嘉实新兴科技100ETF联接A | -15.29% | 16.31% | -1.98% | -0.90% | -2.93% | -3.76% | -2.43% | -5.96% | 23.29% | -2.90% | 0.90% | 3.84% | 2.89% | 1.78% |
| 新兴科技100 | -16.24% | 17.66% | -1.99% | -1.03% | -3.73% | -4.70% | -2.75% | -6.43% | 24.60% | -3.06% | 0.76% | 4.10% | 1.11% | ||
| 2023 | 嘉实新兴科技100ETF联接A | 5.83% | 2.00% | 5.90% | -0.33% | -1.86% | 3.10% | -2.55% | -3.39% | -2.56% | -0.65% | -0.24% | 0.16% | 4.99% | 1.39% |
| 新兴科技100 | 6.29% | 2.04% | 6.29% | -0.56% | -2.68% | 3.12% | -2.87% | -3.98% | -2.74% | -0.65% | -0.42% | 0.36% | 3.60% | ||
| 2022 | 嘉实新兴科技100ETF联接A | -11.91% | 1.53% | -7.15% | -9.79% | 0.86% | 6.49% | -6.41% | -3.67% | -7.67% | 4.90% | 5.78% | -2.61% | -27.62% | 2.84% |
| 新兴科技100 | -12.78% | 1.68% | -7.33% | -10.51% | -0.41% | 6.32% | -6.96% | -4.09% | -7.91% | 5.26% | 6.10% | -2.70% | -30.46% | ||
| 2021 | 嘉实新兴科技100ETF联接A | 2.70% | -5.17% | -4.40% | 8.58% | 2.96% | 4.34% | -3.65% | -5.21% | -1.68% | -3.45% | 7.29% | 1.78% | 2.81% | 1.80% |
| 新兴科技100 | 2.83% | -5.51% | -4.50% | 8.78% | 2.63% | 3.98% | -4.38% | -5.79% | -1.68% | -3.72% | 7.80% | 2.00% | 1.01% | ||
| 2020 | 嘉实新兴科技100ETF联接A | 10.43% | 5.29% | -10.48% | 7.36% | -2.29% | 16.97% | 10.24% | -2.16% | -5.50% | 0.53% | -2.81% | 3.72% | 31.93% | 1.06% |
| 新兴科技100 | 11.06% | 5.83% | -11.75% | 8.21% | -2.76% | 17.92% | 10.65% | -2.77% | -6.14% | 0.40% | -3.34% | 3.75% | 30.87% | ||
| 2019 | 嘉实新兴科技100ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.86% | 4.61% | 3.71% | -9.88% |
| 新兴科技100 | -- | -- | -- | -1.66% | -11.10% | 5.61% | 2.82% | 4.46% | 5.01% | 0.92% | -0.20% | 8.31% | 13.59% |