嘉实中证主要消费ETF联接A (009179.jj)中证消费嘉实基金管理有限公司 | 成立日期 | 2020-04-22 | 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0.9680元基金经理刘珈吟管理费用率0.50%管托费用率0.10%持仓换手率3.75% (2023-12-31) 成立以来分红再投入年化收益率-0.76% |
| 相关基金: | 主从基金嘉实中证主要消费ETF发起联接C 、 嘉实中证主要消费ETF发起联接I目标基金嘉实中证主要消费ETF | ||||
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嘉实中证主要消费ETF联接A(009179) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 嘉实中证主要消费ETF联接A | -9.51% | 9.75% | 1.62% | 1.66% | -1.65% | -9.16% | -2.78% | -- | -- | -- | -- | -- | -10.89% |
| 中证消费 | -10.03% | 10.47% | 1.81% | 1.68% | -1.75% | -10.74% | -3.54% | -- | -- | -- | -- | -- | -12.97% | |
| 2023 | 嘉实中证主要消费ETF联接A | 3.85% | 0.52% | -1.89% | -5.41% | -8.48% | 1.60% | 7.72% | -6.04% | -2.01% | -0.59% | -1.06% | -4.07% | -15.71% |
| 中证消费 | 4.11% | 0.49% | -2.02% | -6.11% | -9.25% | 0.30% | 7.88% | -6.88% | -2.33% | -0.61% | -1.10% | -4.39% | -19.22% | |
| 2022 | 嘉实中证主要消费ETF联接A | -8.08% | 0.21% | -8.57% | 1.04% | 1.50% | 11.57% | -6.46% | 0.81% | -3.22% | -16.98% | 11.15% | 8.70% | -11.81% |
| 中证消费 | -8.60% | 0.25% | -9.23% | 1.05% | 1.45% | 11.35% | -6.99% | 0.46% | -3.46% | -18.07% | 11.81% | 9.05% | -14.45% | |
| 2021 | 嘉实中证主要消费ETF联接A | 1.94% | -1.52% | -5.94% | 6.23% | 3.53% | -5.37% | -16.90% | -2.16% | 11.56% | 4.45% | -0.96% | 3.66% | -4.42% |
| 中证消费 | 1.79% | -1.89% | -6.76% | 6.11% | 3.55% | -6.03% | -18.54% | -2.87% | 11.91% | 4.80% | -1.09% | 4.17% | -8.09% | |
| 2020 | 嘉实中证主要消费ETF联接A | -- | -- | -- | -- | 1.14% | 9.21% | 16.57% | 9.06% | -9.42% | 3.95% | 1.61% | 13.95% | -- |
| 中证消费 | -4.23% | 1.42% | 4.80% | 6.31% | 3.01% | 9.05% | 18.93% | 9.76% | -10.64% | 3.66% | 1.18% | 14.43% | 70.16% | |
| 2019 | 嘉实中证主要消费ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证消费 | 8.23% | 14.23% | 15.68% | 6.60% | -2.33% | 5.33% | 0.54% | 6.46% | -5.14% | 4.74% | -4.28% | 3.19% | 64.72% | |
| 2018 | 嘉实中证主要消费ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证消费 | 5.52% | -7.34% | -5.27% | -0.98% | 13.90% | -8.32% | -1.94% | -10.22% | 7.65% | -20.50% | 6.63% | -0.05% | -23.09% | |
| 2017 | 嘉实中证主要消费ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证消费 | 1.45% | 4.42% | 3.47% | 0.34% | 1.22% | 8.19% | 0.62% | 3.35% | 6.65% | 9.30% | -3.11% | 10.26% | 55.98% | |
| 2016 | 嘉实中证主要消费ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证消费 | -19.15% | -0.68% | 14.06% | -1.14% | 2.38% | 3.64% | 5.76% | -1.18% | -3.26% | 4.39% | 1.90% | -2.60% | 0.64% | |
| 2015 | 嘉实中证主要消费ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证消费 | 1.67% | 4.08% | 14.92% | 14.44% | 9.66% | -4.84% | -11.04% | -9.67% | -7.30% | 10.96% | -0.67% | 6.07% | 26.49% | |
| 2014 | 嘉实中证主要消费ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证消费 | -8.00% | 1.60% | -1.04% | 1.33% | -2.05% | 0.14% | 8.83% | 1.18% | 4.72% | -2.98% | 3.16% | 8.22% | 14.83% | |
| 2013 | 嘉实中证主要消费ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证消费 | -0.23% | 3.00% | -3.88% | -3.60% | 7.33% | -9.57% | 1.61% | 3.49% | 6.80% | -3.58% | 3.36% | -2.37% | 0.97% | |
| 2012 | 嘉实中证主要消费ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证消费 | -3.12% | 11.97% | -4.69% | 7.17% | 0.77% | -1.65% | -2.60% | -5.10% | 3.44% | -1.02% | -13.49% | 9.29% | -1.75% | |
| 2011 | 嘉实中证主要消费ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证消费 | -6.60% | 6.04% | -4.34% | -2.42% | -1.78% | 1.74% | 6.98% | 1.47% | -11.80% | 5.16% | 2.09% | -14.79% | -19.08% | |
| 2010 | 嘉实中证主要消费ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证消费 | -1.61% | 2.29% | -2.03% | -3.40% | -3.63% | -7.18% | 10.76% | 11.58% | 6.27% | 3.13% | 6.91% | -4.64% | 17.66% | |
| 2009 | 嘉实中证主要消费ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证消费 | -- | -- | -- | -- | -- | -- | 9.04% | -8.86% | 2.92% | 8.25% | 17.53% | 2.21% | 33.01% |
