嘉实中证科创创业50ETF发起联接A (013315.jj ) 科创创业50 (季度) 嘉实基金管理有限公司申 | 基金经理李直基金类型指数型基金(ETF,联接型)成立日期2021-08-24总资产规模 (2026-03-31) 基金净值1.4270元 (2026-07-03) 管理费用率0.50%管托费用率0.10% (2026-06-10) 持仓换手率10.58% (2025-12-31) 成立以来分红再投入年化收益率7.59% (3108 / 6086) |
| 相关基金: | 主从基金: 嘉实中证科创创业50ETF发起联接C 、嘉实中证科创创业50ETF发起联接I目标基金: 嘉实中证科创创业50ETF(588400) |
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嘉实中证科创创业50ETF发起联接A(013315) - 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 | 嘉实中证科创创业50ETF发起联接A | 4.78% | -2.39% | -6.21% | 22.01% | 17.49% | 13.02% | -9.44% | -- | -- | -- | -- | -- | 40.74% | -2.30% |
| 科创创业50 | 5.23% | -2.39% | -6.47% | 22.98% | 18.46% | 13.83% | -10.21% | -- | -- | -- | -- | -- | 43.04% | ||
| 2025 | 嘉实中证科创创业50ETF发起联接A | -3.15% | 6.58% | -5.69% | -4.40% | 0.07% | 6.71% | 8.64% | 31.13% | 12.56% | -1.65% | -4.02% | 4.98% | 57.90% | -2.96% |
| 科创创业50 | -3.39% | 6.99% | -5.97% | -4.87% | -0.08% | 6.75% | 9.16% | 33.25% | 13.66% | -1.91% | -4.23% | 5.02% | 60.86% | ||
| 2024 | 嘉实中证科创创业50ETF发起联接A | -15.85% | 14.75% | -1.04% | 1.49% | -3.01% | -4.15% | 1.62% | -5.64% | 27.28% | 2.83% | 1.27% | -1.52% | 12.85% | -0.78% |
| 科创创业50 | -16.67% | 15.74% | -0.94% | 1.31% | -3.35% | -4.50% | 1.66% | -6.01% | 29.53% | 3.04% | 1.22% | -1.48% | 13.63% | ||
| 2023 | 嘉实中证科创创业50ETF发起联接A | 7.91% | -5.95% | 0.56% | -2.31% | -4.07% | -0.85% | -0.64% | -4.40% | -4.69% | -1.10% | -1.20% | -1.23% | -17.16% | 1.67% |
| 科创创业50 | 8.47% | -6.36% | 0.61% | -2.62% | -4.53% | -1.21% | -0.72% | -4.79% | -5.01% | -1.12% | -1.39% | -1.23% | -18.83% | ||
| 2022 | 嘉实中证科创创业50ETF发起联接A | -12.46% | 1.11% | -8.01% | -13.03% | 4.80% | 11.91% | -3.54% | -3.73% | -8.43% | 5.18% | 0.50% | -1.89% | -26.76% | 1.56% |
| 科创创业50 | -13.24% | 1.29% | -8.59% | -13.83% | 5.03% | 12.63% | -3.84% | -4.08% | -8.95% | 5.56% | 0.50% | -1.76% | -28.32% | ||
| 2021 | 嘉实中证科创创业50ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -3.18% | 0.38% | 1.03% | 2.01% | -6.36% | -6.21% | 4.81% |
| 科创创业50 | -- | -- | -- | -- | -- | 6.67% | -3.32% | -11.20% | 0.61% | 1.29% | 2.24% | -6.76% | -11.02% |