嘉实国证通信ETF发起联接A
(019071.jj ) 国证通信 (半年) 嘉实基金管理有限公司
基金类型指数型基金(ETF,联接型)成立日期2023-09-11总资产规模4,062.30万 (2025-09-30) 基金净值2.0872 (2025-12-19) 基金经理何如张钟玉管理费用率0.50%管托费用率0.10% (2025-06-30) 持仓换手率0.41% (2025-06-30) 成立以来分红再投入年化收益率38.26% (258 / 5465)
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嘉实国证通信ETF发起联接A(019071) - 历史月度涨跌幅

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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嘉实国证通信ETF发起联接A -1.67%1.31%-3.18%-5.47%5.04%11.92%10.39%31.70%0.15%0.24%1.08%9.49%73.13%-2.45%
国证通信 -1.80%1.24%-3.29%-5.97%5.34%12.15%11.02%34.44%-0.15%-0.02%1.02%10.03%75.58%
2024嘉实国证通信ETF发起联接A -11.55%18.36%2.14%0.95%-5.12%3.39%-1.15%-6.55%23.19%4.88%-1.64%2.33%27.19%0.26%
国证通信 -13.06%19.58%2.86%0.93%-5.46%3.05%-1.58%-6.94%24.42%5.24%-1.87%2.56%26.92%
2023嘉实国证通信ETF发起联接A -------------------7.27%0.81%1.10%----
国证通信 9.45%7.85%9.20%1.70%0.63%9.45%-7.39%-3.33%-0.004%-7.78%0.95%1.30%21.89%
2022嘉实国证通信ETF发起联接A ----------------------------
国证通信 -10.28%4.70%-11.44%-13.40%5.76%8.91%0.03%-2.76%-9.70%6.86%1.71%-3.78%-23.79%
2021嘉实国证通信ETF发起联接A ----------------------------
国证通信 -6.11%0.13%-5.76%-4.28%6.30%3.76%4.33%-2.86%-4.42%1.17%11.15%2.13%4.06%
2020嘉实国证通信ETF发起联接A ----------------------------
国证通信 4.47%8.75%-11.00%3.68%-5.16%10.96%5.62%-0.58%-10.80%-3.83%2.22%-7.31%-5.83%
2019嘉实国证通信ETF发起联接A ----------------------------
国证通信 0.34%28.84%4.19%-2.84%-8.78%2.52%-0.80%-1.93%6.79%-1.07%-1.91%6.64%31.57%
2018嘉实国证通信ETF发起联接A ----------------------------
国证通信 -8.82%0.75%0.91%-4.08%-4.19%-15.34%2.48%1.26%-2.87%-11.53%6.49%-0.68%-31.97%
2017嘉实国证通信ETF发起联接A ----------------------------
国证通信 -3.77%2.89%0.52%-5.29%-4.30%6.54%-2.70%4.72%8.51%-0.64%-1.29%-1.98%2.15%
2016嘉实国证通信ETF发起联接A ----------------------------
国证通信 -27.88%-5.16%16.99%-2.50%0.11%5.80%0.29%3.13%-0.46%1.85%3.35%-6.19%-15.98%
2015嘉实国证通信ETF发起联接A ----------------------------
国证通信 8.98%13.09%16.06%21.08%27.57%-17.22%-14.85%-14.92%-3.46%21.16%7.40%5.72%75.95%
2014嘉实国证通信ETF发起联接A ----------------------------
国证通信 6.71%0.12%-8.04%-1.20%4.31%2.81%2.53%3.85%10.65%-2.67%3.24%1.73%25.38%
2013嘉实国证通信ETF发起联接A ----------------------------
国证通信 8.42%0.42%5.03%4.76%17.28%-9.52%14.31%6.93%12.53%-9.96%5.56%-9.92%49.69%
2012嘉实国证通信ETF发起联接A ----------------------------
国证通信 -2.69%11.19%-6.76%7.77%-2.03%-10.58%-9.42%1.15%3.81%-7.31%-13.23%16.01%--
2011嘉实国证通信ETF发起联接A ----------------------------
国证通信 -----------------------11.36%--