嘉实上证科创板50指数增强发起式C(017189) - 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 | 嘉实上证科创板50指数增强发起式C | 11.03% | -1.30% | -14.11% | 24.29% | 11.77% | 24.12% | -24.03% | 3.66% | -7.97% | -5.72% | -- | -- | 10.90% | 4.76% |
| 科创50 | 12.29% | -1.42% | -15.57% | 25.05% | 11.47% | 26.07% | -25.90% | 2.96% | -9.17% | -6.75% | -- | -- | 6.14% | ||
| 2025 | 嘉实上证科创板50指数增强发起式C | -1.66% | 9.54% | -5.16% | -0.08% | -2.77% | 3.64% | 4.52% | 26.24% | 11.70% | -5.03% | -5.63% | 2.48% | 39.24% | 3.32% |
| 科创50 | -3.42% | 12.95% | -5.20% | -1.01% | -3.50% | 2.70% | 4.43% | 28.00% | 11.48% | -5.33% | -6.24% | 1.28% | 35.92% | ||
| 2024 | 嘉实上证科创板50指数增强发起式C | -18.60% | 14.80% | -3.92% | -0.70% | -3.56% | -3.85% | 2.81% | -5.61% | 24.33% | 8.21% | 3.96% | 0.67% | 12.97% | -3.10% |
| 科创50 | -19.62% | 17.94% | -5.57% | 0.62% | -3.16% | -4.19% | 4.39% | -6.62% | 25.67% | 11.13% | 3.91% | -1.83% | 16.07% | ||
| 2023 | 嘉实上证科创板50指数增强发起式C | 5.63% | -1.23% | 5.61% | -0.32% | -1.61% | -2.64% | -4.50% | -1.92% | -4.02% | -1.90% | -0.27% | -0.49% | -7.91% | 3.33% |
| 科创50 | 5.67% | -2.36% | 9.19% | 0.59% | -3.12% | -4.63% | -3.60% | -2.72% | -5.81% | -1.51% | -1.00% | -1.58% | -11.24% | ||
| 2022 | 嘉实上证科创板50指数增强发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.79% | 0.79% | 32.14% |
| 科创50 | -12.08% | 1.66% | -12.69% | -13.19% | 9.31% | 6.80% | -1.52% | -5.44% | -8.77% | 7.55% | -1.00% | -4.03% | -31.35% | ||
| 2021 | 嘉实上证科创板50指数增强发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 科创50 | 2.08% | -6.78% | -5.83% | 5.92% | 9.11% | 10.09% | 0.19% | -9.43% | -5.03% | 2.01% | 5.69% | -5.25% | 0.37% | ||
| 2020 | 嘉实上证科创板50指数增强发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 科创50 | -- | -- | -- | -- | -- | -- | 1.26% | -5.93% | -0.31% | -1.75% | -0.60% | 0.54% | -6.77% |