嘉实中证新能源汽车指数C (012544.jj ) CS新能车 (半年) 嘉实基金管理有限公司申 | 基金类型指数型基金成立日期2021-08-18总资产规模 (2025-09-30) 基金净值0.7812元 (2025-12-26) 基金经理尚可管理费用率0.50%管托费用率0.10% (2025-12-09) 成立以来分红再投入年化收益率-5.51% (5121 / 5474) |
| 相关基金: | 主从基金: 嘉实中证新能源汽车指数A |
| 备注 (0): | 双击编辑备注 |
嘉实中证新能源汽车指数C(012544) - 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 | 嘉实中证新能源汽车指数C | -0.59% | 10.77% | -3.33% | -5.60% | -0.22% | 5.21% | 2.21% | 15.07% | 24.30% | 0.12% | -4.56% | 4.55% | 54.08% | -2.50% |
| CS新能车 | -0.74% | 11.54% | -3.51% | -6.07% | -0.41% | 5.24% | 2.08% | 15.79% | 27.33% | -0.43% | -4.89% | 2.54% | 56.58% | ||
| 2024 | 嘉实中证新能源汽车指数C | -17.15% | 11.69% | 0.19% | 1.14% | -2.12% | -8.95% | -1.39% | -4.60% | 29.45% | -1.91% | 6.28% | -6.15% | -0.41% | 0.76% |
| CS新能车 | -17.96% | 12.46% | 0.27% | 0.89% | -2.59% | -9.63% | -1.76% | -4.79% | 31.52% | -2.02% | 6.59% | -6.39% | -1.17% | ||
| 2023 | 嘉实中证新能源汽车指数C | 11.43% | -7.89% | -4.56% | -4.80% | -2.99% | 2.64% | 0.12% | -9.63% | -6.06% | -1.75% | -5.53% | 0.02% | -26.74% | 2.66% |
| CS新能车 | 12.06% | -8.44% | -5.00% | -5.38% | -3.50% | 2.27% | -0.02% | -10.35% | -6.51% | -1.81% | -5.84% | 0.13% | -29.40% | ||
| 2022 | 嘉实中证新能源汽车指数C | -10.19% | 5.68% | -11.66% | -12.62% | 12.03% | 23.03% | -4.85% | -8.60% | -11.37% | -3.59% | 2.62% | -4.55% | -26.49% | 2.58% |
| CS新能车 | -10.85% | 6.00% | -12.68% | -13.43% | 12.64% | 24.29% | -5.24% | -9.48% | -11.99% | -3.90% | 2.64% | -4.74% | -29.07% | ||
| 2021 | 嘉实中证新能源汽车指数C | -- | -- | -- | -- | -- | -- | -- | -- | -3.98% | 10.25% | 0.31% | -11.22% | -- | -- |
| CS新能车 | 1.72% | -10.20% | -4.34% | 12.69% | 15.56% | 11.92% | 11.95% | 5.11% | -3.89% | 10.98% | 0.77% | -11.84% | 42.02% | ||
| 2020 | 嘉实中证新能源汽车指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS新能车 | 12.57% | 2.36% | -19.76% | 11.21% | 2.86% | 14.02% | 9.79% | -1.83% | 2.61% | 13.25% | 8.13% | 23.59% | 101.83% | ||
| 2019 | 嘉实中证新能源汽车指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS新能车 | 0.03% | 16.22% | 0.48% | -5.24% | -8.47% | 0.98% | 6.89% | -0.60% | 3.00% | -0.74% | 10.47% | 18.52% | 45.51% | ||
| 2018 | 嘉实中证新能源汽车指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS新能车 | -6.01% | 6.36% | 1.36% | -10.13% | 0.38% | -7.15% | -6.68% | -12.61% | 3.17% | -16.46% | 9.06% | -4.95% | -38.16% | ||
| 2017 | 嘉实中证新能源汽车指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS新能车 | -1.07% | 4.54% | 1.72% | -5.99% | -7.30% | 8.95% | 8.78% | 1.59% | 10.49% | -4.44% | -9.21% | -1.43% | 4.30% | ||
| 2016 | 嘉实中证新能源汽车指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS新能车 | -30.57% | -0.88% | 20.97% | 1.28% | 3.97% | 7.06% | -7.06% | 0.58% | -4.75% | 3.24% | -0.47% | -6.58% | -19.78% | ||
| 2015 | 嘉实中证新能源汽车指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS新能车 | 9.31% | 9.74% | 16.30% | 13.03% | 22.17% | -12.31% | -13.92% | -10.72% | -0.04% | 19.22% | 7.68% | 4.75% | 74.53% | ||
| 2014 | 嘉实中证新能源汽车指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS新能车 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -7.64% | -7.64% |