嘉实中证金融地产ETF联接C (005999.jj)中证金融嘉实基金管理有限公司 | 成立日期 | 2018-06-20 | 总资产规模 | (2024-06-30) | 基金类型指数型基金(ETF,联接型)当前净值1.0772元基金经理张钟玉管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率1.26% |
| 相关基金: | 主从基金嘉实中证金融地产ETF联接A目标基金嘉实中证金融地产ETF | ||||
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嘉实中证金融地产ETF联接C(005999) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 嘉实中证金融地产ETF联接C | 0.96% | 4.96% | -3.13% | 2.75% | 1.27% | -3.20% | 2.23% | -- | -- | -- | -- | -- | 5.70% |
| 中证金融 | 1.16% | 5.40% | -3.21% | 3.15% | 1.44% | -4.15% | -0.18% | -- | -- | -- | -- | -- | 3.30% | |
| 2023 | 嘉实中证金融地产ETF联接C | 5.46% | -3.12% | -3.12% | 4.37% | -3.70% | -0.51% | 10.97% | -5.74% | -0.01% | -3.39% | -2.97% | -2.26% | -5.14% |
| 中证金融 | 5.90% | -3.35% | -3.28% | 4.68% | -3.97% | -1.85% | 9.83% | -6.35% | 0.03% | -3.69% | -3.04% | -2.34% | -8.37% | |
| 2022 | 嘉实中证金融地产ETF联接C | -1.65% | -1.15% | -2.34% | -5.07% | -2.66% | 6.67% | -6.81% | 1.07% | -4.70% | -8.16% | 15.08% | -0.70% | -11.83% |
| 中证金融 | -1.79% | -1.15% | -2.48% | -5.35% | -2.93% | 6.22% | -9.01% | 0.60% | -4.93% | -8.85% | 16.17% | -0.75% | -15.51% | |
| 2021 | 嘉实中证金融地产ETF联接C | -1.18% | 2.55% | -2.71% | -2.32% | 4.93% | -5.04% | -10.10% | 4.03% | 1.82% | -0.47% | -2.29% | 3.31% | -8.20% |
| 中证金融 | -1.37% | 2.64% | -2.89% | -2.93% | 5.08% | -6.30% | -12.20% | 3.95% | 1.95% | -0.60% | -2.36% | 3.55% | -12.14% | |
| 2020 | 嘉实中证金融地产ETF联接C | -4.49% | -3.48% | -6.49% | 4.07% | -3.28% | 3.57% | 8.93% | 3.69% | -2.74% | -0.01% | 8.59% | -1.99% | 5.03% |
| 中证金融 | -4.77% | -4.53% | -6.95% | 4.52% | -3.86% | 3.52% | 8.94% | 2.99% | -3.40% | -0.23% | 8.49% | -2.87% | 0.28% | |
| 2019 | 嘉实中证金融地产ETF联接C | 7.89% | 12.46% | 4.55% | 1.44% | -6.66% | 6.29% | -0.09% | -4.50% | 1.53% | 1.97% | -2.31% | 6.75% | 31.48% |
| 中证金融 | 8.61% | 13.39% | 4.92% | 1.60% | -7.47% | 6.20% | -0.82% | -4.84% | 1.64% | 2.17% | -2.27% | 7.42% | 32.71% | |
| 2018 | 嘉实中证金融地产ETF联接C | -- | -- | -- | -- | -- | -- | 7.52% | -1.51% | 4.23% | -1.91% | -0.73% | -6.56% | -- |
| 中证金融 | 10.47% | -9.30% | -4.53% | -3.33% | -3.36% | -7.29% | 2.51% | -1.91% | 4.57% | -1.91% | -0.84% | -6.80% | -21.03% | |
| 2017 | 嘉实中证金融地产ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证金融 | 2.40% | 0.67% | -2.10% | -1.62% | 4.47% | 3.32% | 3.94% | 2.95% | -1.76% | 2.24% | 2.72% | -2.20% | 15.72% | |
| 2016 | 嘉实中证金融地产ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证金融 | -19.22% | -2.15% | 11.19% | -1.14% | 1.11% | -1.27% | -1.35% | 7.09% | -1.87% | 1.35% | 5.23% | -6.87% | -10.70% | |
| 2015 | 嘉实中证金融地产ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证金融 | -9.36% | 2.68% | 11.66% | 11.76% | -3.99% | -3.36% | -15.22% | -11.87% | -2.53% | 9.56% | 4.97% | 7.07% | -3.35% | |
| 2014 | 嘉实中证金融地产ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证金融 | -5.51% | -2.54% | 1.97% | 1.81% | 0.06% | -0.32% | 11.13% | -3.29% | 2.80% | 4.52% | 21.06% | 38.76% | 84.95% | |
| 2013 | 嘉实中证金融地产ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证金融 | 10.21% | -1.33% | -9.59% | -0.04% | 6.68% | -16.66% | -1.85% | 6.30% | 3.21% | -0.84% | 1.25% | -3.95% | -9.28% | |
| 2012 | 嘉实中证金融地产ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证金融 | 6.93% | 5.61% | -5.20% | 8.02% | -0.36% | -4.50% | -4.52% | -6.02% | 2.79% | -0.80% | -2.63% | 24.37% | 21.93% | |
| 2011 | 嘉实中证金融地产ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证金融 | -1.36% | 3.24% | 3.30% | 1.81% | -5.33% | -1.25% | -4.30% | -2.36% | -8.98% | 8.14% | -7.76% | -1.63% | -16.44% | |
| 2010 | 嘉实中证金融地产ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证金融 | -12.81% | 2.52% | 5.18% | -11.99% | -11.41% | -4.61% | 10.96% | -4.31% | -3.19% | 14.37% | -9.90% | -1.35% | -26.94% | |
| 2009 | 嘉实中证金融地产ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证金融 | -- | -- | -- | -- | -- | -- | 6.84% | -29.29% | 9.86% | 10.51% | 3.07% | 1.90% | -3.68% |
