嘉实中证1000指数增强发起式A (016776.jj ) 中证1000 (半年) 嘉实基金管理有限公司申 | 基金经理龙昌伦基金类型指数型基金成立日期2022-12-06总资产规模 (2026-03-31) 基金净值1.4898元 (2026-05-08) 管理费用率1.00%管托费用率0.10% (2025-06-30) 持仓换手率294.03% (2025-06-30) 成立以来分红再投入年化收益率12.35% (2453 / 5857) |
| 相关基金: | 主从基金: 嘉实中证1000指数增强发起式C |
| 备注 (0): | 双击编辑备注 |
嘉实中证1000指数增强发起式A(016776) - 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1000指数增强发起式A | 8.32% | 4.79% | -9.86% | 7.59% | 3.49% | -- | -- | -- | -- | -- | -- | -- | 13.92% | -1.17% |
| 中证1000 | 8.68% | 3.71% | -10.99% | 10.00% | 4.29% | -- | -- | -- | -- | -- | -- | -- | 15.09% | ||
| 2025 | 嘉实中证1000指数增强发起式A | -0.41% | 4.99% | 0.84% | -3.20% | 3.10% | 6.17% | 5.79% | 11.56% | 2.33% | 0.17% | -1.81% | 5.04% | 39.42% | 11.94% |
| 中证1000 | -1.87% | 7.26% | -0.70% | -4.44% | 1.28% | 5.47% | 4.80% | 11.67% | 1.83% | -0.90% | -2.30% | 3.56% | 27.49% | ||
| 2024 | 嘉实中证1000指数增强发起式A | -15.00% | 7.71% | 2.85% | 2.09% | -1.71% | -7.10% | -1.84% | -5.04% | 17.81% | 1.61% | 1.62% | -1.55% | -2.02% | -3.21% |
| 中证1000 | -18.72% | 11.69% | 1.81% | 1.03% | -2.59% | -8.58% | -0.14% | -5.31% | 23.32% | 7.14% | 1.18% | -3.74% | 1.20% | ||
| 2023 | 嘉实中证1000指数增强发起式A | 9.30% | 2.33% | -1.94% | -3.44% | -2.38% | 0.85% | 0.99% | -5.31% | 0.11% | -2.38% | 2.56% | -1.42% | -1.50% | 4.78% |
| 中证1000 | 8.34% | 2.21% | -1.15% | -2.22% | -2.40% | 0.62% | -1.31% | -6.32% | -0.42% | -1.80% | 1.86% | -3.18% | -6.28% | ||
| 2022 | 嘉实中证1000指数增强发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.81% | -2.81% | 18.77% |
| 中证1000 | -12.95% | 6.41% | -8.73% | -15.32% | 10.79% | 10.11% | 1.74% | -5.15% | -9.27% | 2.74% | 4.73% | -4.68% | -21.58% | ||
| 2021 | 嘉实中证1000指数增强发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证1000 | -5.15% | 0.34% | -0.51% | 1.41% | 6.77% | 3.95% | 2.52% | 6.42% | -4.18% | -0.27% | 9.06% | -0.55% | 20.52% | ||
| 2020 | 嘉实中证1000指数增强发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证1000 | 2.37% | 3.02% | -7.56% | 4.63% | 2.43% | 8.65% | 13.01% | 1.15% | -8.40% | -1.60% | 1.71% | 0.36% | 19.39% | ||
| 2019 | 嘉实中证1000指数增强发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证1000 | -1.68% | 22.38% | 10.90% | -3.87% | -6.12% | -0.24% | -2.28% | -0.33% | 0.95% | 0.41% | -2.42% | 8.59% | 25.67% | ||
| 2018 | 嘉实中证1000指数增强发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证1000 | -3.23% | -3.35% | 3.58% | -4.14% | -3.10% | -11.19% | -1.18% | -8.74% | -1.40% | -11.76% | 5.63% | -4.69% | -36.87% | ||
| 2017 | 嘉实中证1000指数增强发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证1000 | -3.36% | 3.68% | -1.99% | -5.96% | -8.03% | 3.51% | -0.28% | 3.16% | 2.12% | -2.69% | -6.26% | -1.90% | -17.35% | ||
| 2016 | 嘉实中证1000指数增强发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证1000 | -30.42% | -2.74% | 17.59% | -1.84% | -1.14% | 6.63% | -2.75% | 3.97% | -2.01% | 2.88% | 1.17% | -5.81% | -20.01% | ||
| 2015 | 嘉实中证1000指数增强发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证1000 | 8.61% | 9.09% | 22.95% | 15.94% | 27.96% | -12.63% | -18.96% | -13.80% | -2.80% | 18.90% | 8.85% | 6.13% | 76.10% | ||
| 2014 | 嘉实中证1000指数增强发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证1000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.47% | 4.34% | -6.96% | -0.51% |