嘉实中证科创创业50ETF发起联接C (013316.jj ) 科创创业50 (季度) 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2021-08-24总资产规模 (2025-09-30) 基金净值1.0165元 (2025-12-26) 基金经理李直管理费用率0.50%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率0.38% (4549 / 5474) |
| 相关基金: | 主从基金: 嘉实中证科创创业50ETF发起联接A 、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 |
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嘉实中证科创创业50ETF发起联接C(013316) - 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 | 嘉实中证科创创业50ETF发起联接C | -3.16% | 6.57% | -5.72% | -4.42% | 0.07% | 6.67% | 8.62% | 31.10% | 12.54% | -1.68% | -4.05% | 6.37% | 59.65% | -3.49% |
| 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% | 6.51% | 63.15% | ||
| 2024 | 嘉实中证科创创业50ETF发起联接C | -15.86% | 14.71% | -1.06% | 1.46% | -3.01% | -4.18% | 1.59% | -5.66% | 27.26% | 2.80% | 1.27% | -1.56% | 12.55% | -1.08% |
| 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C | 7.89% | -5.97% | 0.53% | -2.32% | -4.11% | -0.87% | -0.66% | -4.43% | -4.70% | -1.14% | -1.21% | -1.26% | -17.37% | 1.47% |
| 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C | -12.49% | 1.10% | -8.03% | -13.05% | 4.78% | 11.88% | -3.56% | -3.74% | -8.45% | 5.16% | 0.48% | -1.91% | -26.94% | 1.38% |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | 0.36% | 1.01% | 1.99% | -6.38% | -- | -- |
| 科创创业50 | -- | -- | -- | -- | -- | 6.67% | -3.32% | -11.20% | 0.61% | 1.29% | 2.24% | -6.76% | -11.02% |