嘉实中证稀有金属主题ETF发起联接A (014110.jj ) CS稀金属 (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2021-12-01总资产规模 (2025-09-30) 基金净值0.8852元 (2025-12-18) 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5.72% (2025-06-30) 成立以来分红再投入年化收益率-2.97% (4847 / 5472) |
| 相关基金: | 主从基金: 嘉实中证稀有金属主题ETF发起联接C目标基金: 嘉实中证稀有金属主题ETF |
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嘉实中证稀有金属主题ETF发起联接A(014110) - 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 | 嘉实中证稀有金属主题ETF发起联接A | 0.53% | 3.18% | 0.73% | -4.72% | 1.27% | 10.19% | 14.57% | 21.12% | 4.92% | 7.94% | -2.32% | 1.20% | 72.59% | -3.68% |
| CS稀金属 | 0.53% | 3.41% | 0.78% | -4.93% | 1.23% | 10.19% | 15.42% | 22.32% | 4.86% | 8.40% | -2.30% | 1.18% | 76.26% | ||
| 2024 | 嘉实中证稀有金属主题ETF发起联接A | -16.08% | 12.69% | 0.58% | 0.14% | -1.74% | -8.11% | -3.23% | -3.08% | 22.50% | -0.37% | 5.32% | -8.85% | -5.51% | 1.09% |
| CS稀金属 | -16.91% | 13.48% | 0.68% | 0.07% | -2.14% | -9.14% | -3.87% | -3.23% | 24.17% | -0.11% | 5.69% | -9.34% | -6.60% | ||
| 2023 | 嘉实中证稀有金属主题ETF发起联接A | 13.95% | -4.86% | -8.57% | -4.69% | -4.99% | 2.04% | 0.72% | -11.78% | -2.26% | -0.45% | -4.69% | 3.12% | -22.17% | 2.54% |
| CS稀金属 | 14.95% | -5.26% | -9.03% | -5.27% | -5.53% | 1.44% | 0.55% | -12.66% | -2.45% | -0.43% | -5.02% | 3.33% | -24.71% | ||
| 2022 | 嘉实中证稀有金属主题ETF发起联接A | -14.38% | 21.79% | -15.40% | -11.53% | 12.52% | 17.14% | -4.26% | -7.00% | -9.84% | -4.48% | 4.63% | -8.35% | -24.36% | 1.60% |
| CS稀金属 | -15.39% | 23.53% | -16.79% | -11.94% | 13.44% | 18.31% | -4.55% | -7.40% | -10.54% | -4.69% | 4.85% | -8.85% | -25.96% | ||
| 2021 | 嘉实中证稀有金属主题ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS稀金属 | 12.65% | 6.28% | -9.74% | 4.93% | 10.48% | -2.94% | 50.13% | 20.60% | -21.47% | 1.94% | 12.16% | -9.77% | 78.40% | ||
| 2020 | 嘉实中证稀有金属主题ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS稀金属 | -0.41% | -0.74% | -14.92% | 1.85% | 9.31% | 0.52% | 18.68% | -4.90% | -8.01% | 1.42% | 22.99% | 11.92% | 36.42% | ||
| 2019 | 嘉实中证稀有金属主题ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS稀金属 | -3.53% | 26.64% | 4.78% | -10.38% | 9.70% | -3.82% | -9.50% | 2.17% | 1.45% | -7.80% | 5.18% | 14.62% | 26.23% | ||
| 2018 | 嘉实中证稀有金属主题ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS稀金属 | -6.18% | 5.96% | 1.79% | -9.11% | -2.65% | -7.65% | -3.26% | -12.45% | 1.53% | -10.55% | -1.64% | -8.04% | -42.47% | ||
| 2017 | 嘉实中证稀有金属主题ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS稀金属 | 1.93% | 8.00% | 0.74% | -3.41% | -3.89% | 10.93% | 33.86% | 4.73% | 0.78% | -4.95% | -9.50% | 0.65% | 39.72% | ||
| 2016 | 嘉实中证稀有金属主题ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS稀金属 | -- | 3.65% | 20.96% | 0.69% | 6.77% | -0.26% | -4.13% | 0.52% | -5.37% | 5.07% | 0.15% | -9.58% | -- |