嘉实新兴科技100ETF联接C (007816.jj ) 新兴科技100 (季度) 嘉实基金管理有限公司申 | 基金经理尚可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1.6253元 (2026-04-16) 管理费用率0.50%管托费用率0.10% (2025-06-10) 成立以来分红再投入年化收益率7.81% (3009 / 5786) |
| 相关基金: | 主从基金: 嘉实新兴科技100ETF联接A目标基金: 嘉实新兴科技100ETF |
| 备注 (1): | 双击编辑备注 |
嘉实新兴科技100ETF联接C(007816) - 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C | 4.71% | 1.23% | -9.94% | 10.96% | -- | -- | -- | -- | -- | -- | -- | -- | 5.92% | -0.28% |
| 新兴科技100 | 5.06% | 1.34% | -10.51% | 11.47% | -- | -- | -- | -- | -- | -- | -- | -- | 6.21% | ||
| 2025 | 嘉实新兴科技100ETF联接C | -0.03% | 3.30% | -1.25% | -7.14% | 1.98% | 9.19% | 10.17% | 20.36% | 5.78% | -3.86% | -5.87% | 5.32% | 40.96% | -0.13% |
| 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C | -15.31% | 16.28% | -1.99% | -0.92% | -2.96% | -3.76% | -2.45% | -5.98% | 23.27% | -2.91% | 0.89% | 3.81% | 2.68% | 1.57% |
| 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C | 5.81% | 1.98% | 5.89% | -0.34% | -1.88% | 3.09% | -2.57% | -3.41% | -2.57% | -0.67% | -0.26% | 0.15% | 4.78% | 1.18% |
| 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C | -11.92% | 1.51% | -7.15% | -9.81% | 0.85% | 6.48% | -6.44% | -3.69% | -7.68% | 4.89% | 5.75% | -2.63% | -27.77% | 2.69% |
| 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C | 2.68% | -5.19% | -4.42% | 8.57% | 2.94% | 4.33% | -3.66% | -5.24% | -1.69% | -3.47% | 7.27% | 1.77% | 2.61% | 1.60% |
| 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C | 10.42% | 5.27% | -10.50% | 7.35% | -2.32% | 16.97% | 10.22% | -2.17% | -5.52% | 0.52% | -2.83% | 3.70% | 31.65% | 0.78% |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.88% | 4.60% | 3.68% | -9.91% |
| 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% |