嘉实中证稀土产业ETF联接A (011035.jj ) 稀土产业 (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2021-08-03总资产规模 (2025-09-30) 基金净值1.1933元 (2025-12-15) 基金经理田光远管理费用率0.50%管托费用率0.10% (2025-06-30) 持仓换手率8.54% (2025-06-30) 成立以来分红再投入年化收益率4.13% (3568 / 5465) |
| 相关基金: | 主从基金: 嘉实中证稀土产业ETF联接C目标基金: 嘉实中证稀土产业ETF |
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嘉实中证稀土产业ETF联接A(011035) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 嘉实中证稀土产业ETF联接A | 0.68% | 5.64% | 0.50% | -4.27% | 1.74% | 10.14% | 16.38% | 26.48% | -1.94% | 5.12% | -7.34% | 0.84% | 62.55% | -4.67% |
| 稀土产业 | 0.70% | 6.04% | 0.56% | -4.54% | 1.73% | 10.62% | 17.50% | 29.10% | -2.48% | 5.22% | -7.70% | 0.92% | 67.23% | ||
| 2024 | 嘉实中证稀土产业ETF联接A | -15.46% | 10.12% | 5.68% | -0.69% | -1.86% | -6.39% | -0.23% | -2.11% | 18.72% | 5.01% | 4.25% | -5.61% | 7.56% | -0.04% |
| 稀土产业 | -16.21% | 10.79% | 6.10% | -0.80% | -2.02% | -7.16% | -0.42% | -2.28% | 19.99% | 5.37% | 4.70% | -6.04% | 7.60% | ||
| 2023 | 嘉实中证稀土产业ETF联接A | 12.28% | -0.97% | -6.78% | -3.47% | -4.28% | 4.22% | -1.07% | -7.94% | -1.31% | -2.45% | -0.66% | -1.36% | -14.25% | 1.58% |
| 稀土产业 | 13.06% | -1.06% | -7.07% | -3.88% | -4.64% | 4.12% | -1.37% | -8.56% | -1.39% | -2.60% | -0.65% | -1.43% | -15.82% | ||
| 2022 | 嘉实中证稀土产业ETF联接A | -16.22% | 13.93% | -14.94% | -14.25% | 14.03% | 15.11% | 1.61% | -8.93% | -10.17% | -2.16% | 5.10% | -4.67% | -25.54% | 1.97% |
| 稀土产业 | -17.12% | 14.87% | -15.78% | -15.01% | 14.78% | 15.77% | 1.62% | -9.68% | -10.80% | -2.31% | 5.42% | -5.05% | -27.51% | ||
| 2021 | 嘉实中证稀土产业ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -15.39% | 2.06% | 14.46% | -7.21% | -- | -- |
| 稀土产业 | 3.68% | 8.36% | -5.41% | -1.37% | 7.61% | 1.31% | 40.62% | 17.50% | -16.86% | 2.35% | 14.94% | -7.56% | 70.68% | ||
| 2020 | 嘉实中证稀土产业ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 稀土产业 | -0.29% | -3.39% | -8.73% | 0.20% | 9.95% | -1.12% | 16.68% | -2.56% | -6.51% | 0.59% | 14.72% | 1.55% | 19.31% | ||
| 2019 | 嘉实中证稀土产业ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 稀土产业 | 1.94% | 26.82% | 10.19% | -4.67% | 12.05% | -4.16% | -10.16% | 4.07% | -4.15% | -4.36% | -1.05% | 11.40% | 37.80% | ||
| 2018 | 嘉实中证稀土产业ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 稀土产业 | -8.88% | -2.12% | -0.35% | -7.50% | -5.48% | -10.58% | -1.43% | -11.00% | 1.38% | -8.21% | 0.84% | -7.26% | -46.96% | ||
| 2017 | 嘉实中证稀土产业ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 稀土产业 | -0.28% | 5.42% | -2.38% | -7.09% | -6.70% | 4.38% | 21.31% | 3.82% | 1.31% | -6.08% | -3.02% | -0.32% | 7.55% | ||
| 2016 | 嘉实中证稀土产业ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 稀土产业 | -- | 0.66% | 14.26% | 3.33% | 10.77% | -1.49% | -3.63% | 3.33% | -5.96% | 4.91% | 1.93% | -6.73% | -- |