嘉实中证A100ETF发起联接A (020766.jj ) 中证A100 (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2024-08-30总资产规模 (2025-09-30) 基金净值1.4272元 (2025-12-26) 基金经理李直管理费用率0.15%管托费用率0.05% (2025-06-30) 持仓换手率3.76% (2025-06-30) 成立以来分红再投入年化收益率29.70% (609 / 5474) |
| 相关基金: | 主从基金: 嘉实中证A100ETF发起联接C目标基金: 嘉实中证A100ETF |
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嘉实中证A100ETF发起联接A(020766) - 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A100ETF发起联接A | -2.69% | 2.89% | -0.07% | -2.81% | 1.44% | 2.41% | 4.03% | 9.38% | 5.25% | -0.007% | -1.83% | 2.88% | 22.20% | 1.45% |
| 中证A100 | -2.95% | 3.11% | 0.03% | -2.99% | 1.41% | 1.68% | 3.79% | 10.16% | 5.45% | -0.17% | -2.05% | 2.29% | 20.75% | ||
| 2024 | 嘉实中证A100ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | 19.29% | -3.51% | -0.88% | 1.16% | -- | -- |
| 中证A100 | -6.55% | 9.09% | 1.42% | 1.82% | -1.01% | -2.66% | -0.71% | -2.75% | 20.82% | -3.94% | -0.73% | 1.17% | 14.16% | ||
| 2023 | 嘉实中证A100ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证A100 | 8.76% | -2.92% | -0.67% | -0.80% | -6.92% | 1.96% | 4.22% | -5.67% | -2.70% | -3.42% | -2.82% | -1.46% | -12.64% | ||
| 2022 | 嘉实中证A100ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证A100 | -6.38% | -0.59% | -7.37% | -3.30% | 0.54% | 9.68% | -7.35% | -2.24% | -7.34% | -8.73% | 10.18% | 0.45% | -22.07% | ||
| 2021 | 嘉实中证A100ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证A100 | 3.07% | 0.16% | -5.66% | 0.38% | 3.18% | -3.69% | -11.75% | -1.09% | 4.10% | 1.17% | -2.93% | 3.18% | -10.55% | ||
| 2020 | 嘉实中证A100ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证A100 | -3.81% | -3.28% | -5.66% | 5.95% | -1.56% | 6.17% | 10.47% | 4.08% | -4.02% | 3.19% | 6.68% | 5.12% | 24.09% | ||
| 2019 | 嘉实中证A100ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证A100 | 7.70% | 12.59% | 4.27% | 3.14% | -7.32% | 6.58% | 0.15% | -1.13% | 0.24% | 2.08% | -2.26% | 6.25% | 35.54% | ||
| 2018 | 嘉实中证A100ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证A100 | 8.83% | -6.97% | -4.60% | -3.37% | 1.36% | -6.74% | 1.02% | -4.11% | 4.39% | -7.30% | -0.46% | -5.18% | -21.94% | ||
| 2017 | 嘉实中证A100ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证A100 | 3.40% | 1.15% | 0.30% | -0.02% | 4.81% | 4.73% | 1.93% | 2.27% | 0.21% | 6.03% | 1.45% | 0.65% | 30.21% | ||
| 2016 | 嘉实中证A100ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证A100 | -18.34% | -1.82% | 10.72% | -1.33% | 0.60% | -0.87% | 0.76% | 4.10% | -1.99% | 2.73% | 7.24% | -6.49% | -7.50% | ||
| 2015 | 嘉实中证A100ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证A100 | -5.50% | 2.54% | 11.73% | 18.87% | -2.63% | -6.38% | -14.67% | -10.48% | -3.84% | 8.06% | 0.73% | 4.98% | -1.52% | ||
| 2014 | 嘉实中证A100ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证A100 | -6.28% | -1.47% | -0.62% | 1.15% | -0.14% | -0.22% | 9.50% | -2.23% | 3.04% | 2.94% | 13.55% | 33.85% | 59.64% | ||
| 2013 | 嘉实中证A100ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证A100 | 6.73% | -1.50% | -7.74% | -1.72% | 4.75% | -15.74% | -1.57% | 5.29% | 3.71% | -0.76% | 1.87% | -4.96% | -13.12% | ||
| 2012 | 嘉实中证A100ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证A100 | 6.49% | 5.38% | -6.24% | 7.10% | -0.87% | -5.48% | -4.31% | -6.30% | 3.96% | -1.53% | -3.38% | 18.30% | -- | ||
| 2011 | 嘉实中证A100ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证A100 | -0.45% | 3.76% | 1.08% | 0.41% | -5.58% | 0.53% | -3.53% | -4.06% | -8.38% | 5.40% | -7.04% | -4.29% | -- | ||
| 2010 | 嘉实中证A100ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证A100 | -12.08% | 1.64% | 2.68% | -9.66% | -10.32% | -6.19% | 10.94% | -0.78% | -0.30% | 15.63% | -9.06% | 0.31% | -- | ||
| 2009 | 嘉实中证A100ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证A100 | 10.22% | 4.29% | 15.39% | 4.71% | 4.71% | 17.60% | 17.80% | -25.73% | 7.12% | 8.15% | 5.38% | 2.65% | -- | ||
| 2008 | 嘉实中证A100ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证A100 | -16.03% | -0.69% | -17.79% | 7.69% | -9.78% | -22.32% | -0.69% | -11.01% | -6.86% | -25.54% | 8.24% | -2.33% | -- | ||
| 2007 | 嘉实中证A100ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证A100 | 14.46% | 2.31% | 8.24% | 22.16% | 10.21% | -1.37% | 17.79% | 21.21% | 4.64% | 5.57% | -16.39% | 10.69% | -- | ||
| 2006 | 嘉实中证A100ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证A100 | -- | -- | -- | -- | -0.85% | 1.64% | -8.15% | 3.94% | 5.45% | 6.95% | 20.64% | 23.24% | -- |