嘉实中证软件服务ETF联接A (012619.jj ) 中证软件 (半年) 嘉实基金管理有限公司申 | 基金经理田光远基金类型指数型基金(ETF,联接型)成立日期2021-10-21总资产规模 (2026-06-30) 基金净值0.5754元 (2026-10-09) 管理费用率0.50%管托费用率0.10% (2026-06-30) 持仓换手率5.84% (2026-06-30) 成立以来分红再投入年化收益率-10.53% (5725 / 6373) |
| 相关基金: | 主从基金: 嘉实中证软件服务ETF联接C 、嘉实中证软件服务ETF联接I目标基金: 嘉实中证软件服务ETF |
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嘉实中证软件服务ETF联接A(012619) - 基金对比
最后更新于：2026-10-09
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 嘉实中证软件服务ETF联接A - 相对起始点分红再投入收益率 | 中证软件 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | -13.64% | -11.57% |
| 2026-10-08 | -16.27% | -14.41% |
| 2026-09-30 | -14.56% | -12.57% |
| 2026-09-29 | -13.82% | -11.79% |
| 2026-09-28 | -14.15% | -12.13% |
| 2026-09-24 | -12.46% | -10.31% |
| 2026-09-23 | -10.87% | -8.58% |
| 2026-09-22 | -9.38% | -6.98% |
| 2026-09-21 | -10.67% | -8.35% |
| 2026-09-18 | -11.60% | -9.35% |
| 2026-09-17 | -13.34% | -11.23% |
| 2026-09-16 | -12.68% | -10.52% |
| 2026-09-15 | -13.04% | -10.91% |
| 2026-09-14 | -12.58% | -10.42% |
| 2026-09-11 | -13.04% | -10.93% |
| 2026-09-10 | -11.68% | -9.43% |
| 2026-09-09 | -10.88% | -8.55% |
| 2026-09-08 | -9.95% | -7.54% |
| 2026-09-07 | -9.14% | -6.66% |
| 2026-09-04 | -8.37% | -5.83% |
| 2026-09-03 | -9.29% | -6.84% |
| 2026-09-02 | -9.14% | -6.67% |
| 2026-09-01 | -6.87% | -4.22% |
| 2026-08-31 | -7.11% | -4.47% |
| 2026-08-28 | -8.28% | -5.76% |
| 2026-08-27 | -8.96% | -6.51% |
| 2026-08-26 | -10.82% | -8.52% |
| 2026-08-25 | -10.99% | -8.70% |
| 2026-08-24 | -11.50% | -9.25% |
| 2026-08-21 | -9.53% | -7.13% |
| 2026-08-20 | -8.99% | -6.53% |
| 2026-08-19 | -8.99% | -6.54% |
| 2026-08-18 | -5.09% | -2.27% |
| 2026-08-17 | -4.71% | -1.87% |
| 2026-08-14 | -4.89% | -2.05% |
| 2026-08-13 | -5.00% | -2.16% |
| 2026-08-12 | -3.66% | -0.71% |
| 2026-08-11 | -3.20% | -0.19% |
| 2026-08-10 | -2.91% | 0.12% |
| 2026-08-07 | -2.61% | 0.45% |
| 2026-08-06 | -1.74% | 1.42% |
| 2026-08-05 | -0.56% | 2.72% |
| 2026-08-04 | -2.84% | 0.21% |
| 2026-08-03 | -4.62% | -1.76% |
| 2026-07-31 | -4.82% | -1.97% |
| 2026-07-30 | -10.21% | -7.82% |
| 2026-07-29 | -9.98% | -7.58% |
| 2026-07-28 | -11.60% | -9.33% |
| 2026-07-27 | -11.39% | -9.11% |
| 2026-07-24 | -13.63% | -11.40% |