嘉实中证A50ETF联接C (021215.jj ) 中证A50 (半年) 申 | 基金经理尚可基金类型指数型基金(ETF,联接型)成立日期2024-04-30总资产规模 (2026-06-30) 基金净值1.2299元 (2026-10-13) 管理费用率0.15%管托费用率0.05% (2026-06-30) 成立以来分红再投入年化收益率8.90% (1761 / 6375) |
| 相关基金: | 主从基金: 嘉实中证A50ETF联接A目标基金: 嘉实中证A50ETF |
| 备注 (0): | 双击编辑备注 |
嘉实中证A50ETF联接C(021215) - 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A50ETF联接C | 0.50% | -0.89% | -3.60% | 7.84% | 0.96% | -1.55% | -0.83% | -0.68% | -5.49% | -1.16% | -- | -- | -5.30% | 2.63% |
| 中证A50 | 0.45% | -0.98% | -3.26% | 7.93% | 0.99% | -2.26% | -1.89% | -1.21% | -6.24% | -1.16% | -- | -- | -7.93% | ||
| 2025 | 嘉实中证A50ETF联接C | -2.86% | 2.25% | -0.30% | -3.02% | 1.76% | 1.58% | 3.31% | 8.18% | 4.15% | -1.11% | -2.05% | 2.42% | 14.62% | 0.60% |
| 中证A50 | -3.04% | 2.54% | 0.96% | -3.36% | 1.84% | 0.61% | 2.93% | 8.17% | 4.66% | -1.32% | -2.34% | 2.16% | 14.02% | ||
| 2024 | 嘉实中证A50ETF联接C | -- | -- | -- | -- | -0.44% | -3.39% | 0.45% | -2.12% | 21.88% | -2.25% | -0.35% | 0.92% | 13.29% | -4.00% |
| 中证A50 | -4.18% | 8.71% | 0.77% | 2.30% | -1.19% | -3.55% | -0.43% | -2.34% | 22.02% | -3.90% | -0.42% | 0.93% | 17.29% |