嘉实北证50成份指数C(017528) - 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 | 嘉实北证50成份指数C | 5.88% | 0.27% | -18.04% | 5.99% | -6.04% | 1.26% | -12.95% | -1.75% | -1.25% | -0.23% | -- | -- | -26.05% | 1.93% |
| 北证50 | 6.33% | 0.36% | -18.79% | 6.55% | -6.46% | 0.57% | -13.42% | -1.66% | -2.41% | -0.22% | -- | -- | -27.99% | ||
| 2025 | 嘉实北证50成份指数C | 1.78% | 22.04% | -2.81% | 3.85% | 5.29% | 2.55% | -1.67% | 9.66% | -3.03% | 3.21% | -11.78% | 3.63% | 33.57% | -5.23% |
| 北证50 | 1.95% | 23.53% | -2.74% | 4.72% | 5.83% | 2.73% | -1.68% | 10.64% | -2.90% | 3.54% | -12.32% | 3.80% | 38.80% | ||
| 2024 | 嘉实北证50成份指数C | -21.41% | 9.26% | -8.00% | -3.63% | -4.42% | -7.68% | 1.25% | -8.46% | 31.14% | 37.86% | 0.61% | -18.27% | -7.42% | -3.28% |
| 北证50 | -22.52% | 9.73% | -8.11% | -3.73% | -5.24% | -8.11% | 1.26% | -8.85% | 34.60% | 43.80% | 1.26% | -19.08% | -4.14% | ||
| 2023 | 嘉实北证50成份指数C | 9.27% | -4.24% | -5.12% | -4.70% | 3.46% | -4.20% | -4.35% | -8.13% | 3.65% | -6.73% | 25.44% | 11.54% | 11.47% | -3.45% |
| 北证50 | 12.84% | -4.76% | -5.31% | -4.79% | 2.87% | -5.00% | -4.63% | -8.29% | 3.98% | -7.11% | 27.54% | 12.65% | 14.92% | ||
| 2022 | 嘉实北证50成份指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06% | 0.06% | 8.48% |
| 北证50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.96% | -7.54% | -8.42% |