嘉实深证基本面120ETF联接A (070023.jj)深证F120 (年度) 嘉实基金管理有限公司持有人户数4.64万 | 成立日期 | 2011-08-01 | 总资产规模 | (2024-09-30) | 基金类型指数型基金(ETF,联接型)当前净值2.0991元基金经理李直管理费用率0.50%管托费用率0.10%持仓换手率8.69% (2024-06-30) 成立以来分红再投入年化收益率5.69% |
| 相关基金: | 主从基金嘉实深证基本面120ETF联接C目标基金嘉实深证基本面120ETF | ||||
| 备注 (1): | 双击编辑备注 |
嘉实深证基本面120ETF联接A(070023) - 历史月度涨跌幅
最后更新于：2024-12-27
| 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 | 嘉实深证基本面120ETF联接A | -5.44% | 8.60% | -0.22% | 1.87% | -0.56% | -5.10% | -0.84% | -2.97% | 22.91% | -2.80% | -1.02% | -0.07% | 11.99% |
| 深证F120 | -5.70% | 9.27% | -0.17% | 2.00% | -0.89% | -6.09% | -1.40% | -3.54% | 24.50% | -3.01% | -1.14% | -0.03% | 10.84% | |
| 2023 | 嘉实深证基本面120ETF联接A | 6.98% | 0.81% | -1.41% | -1.87% | -6.02% | 3.41% | 8.67% | -6.05% | -1.93% | -3.32% | -1.18% | -2.43% | -5.35% |
| 深证F120 | 7.44% | 0.63% | -1.45% | -2.07% | -6.73% | 2.89% | 8.85% | -7.23% | -2.15% | -3.53% | -1.22% | -2.50% | -8.09% | |
| 2022 | 嘉实深证基本面120ETF联接A | -4.31% | -0.98% | -5.29% | -5.09% | -0.25% | 7.65% | -5.07% | -1.60% | -5.97% | -8.69% | 14.04% | -1.23% | -17.38% |
| 深证F120 | -4.55% | -1.00% | -5.72% | -5.68% | -0.65% | 7.42% | -5.80% | -2.88% | -6.34% | -9.19% | 14.90% | -1.27% | -20.84% | |
| 2021 | 嘉实深证基本面120ETF联接A | 1.55% | 3.28% | -3.76% | 1.10% | 1.10% | -3.08% | -6.50% | 3.15% | 1.34% | -4.52% | -0.77% | 4.94% | -2.83% |
| 深证F120 | 1.58% | 3.55% | -4.10% | 1.01% | 0.91% | -3.67% | -7.81% | 2.24% | 1.34% | -4.77% | -0.88% | 5.26% | -6.01% | |
| 2020 | 嘉实深证基本面120ETF联接A | -2.27% | -0.58% | -8.97% | 4.85% | -0.55% | 7.31% | 12.06% | 3.33% | -4.43% | 3.54% | 8.69% | 0.33% | 23.68% |
| 深证F120 | -2.40% | -0.58% | -9.39% | 5.04% | -0.94% | 7.10% | 12.30% | 3.00% | -4.84% | 3.67% | 9.02% | 0.40% | 22.38% | |
| 2019 | 嘉实深证基本面120ETF联接A | 7.26% | 14.94% | 8.75% | 1.62% | -6.37% | 2.96% | 1.54% | -2.04% | 0.81% | 2.09% | 0.16% | 8.75% | 46.45% |
| 深证F120 | 7.59% | 15.79% | 9.26% | 1.62% | -7.12% | 2.76% | 1.30% | -2.73% | 0.90% | 2.19% | 0.15% | 9.34% | 46.87% | |
| 2018 | 嘉实深证基本面120ETF联接A | 7.50% | -6.39% | -4.00% | -4.48% | 1.95% | -7.48% | -0.77% | -5.46% | 1.52% | -7.49% | 1.87% | -4.04% | -25.04% |
| 深证F120 | 8.11% | -6.75% | -4.25% | -4.77% | 1.78% | -8.05% | -1.55% | -6.33% | 1.62% | -7.98% | 1.87% | -4.27% | -27.67% | |
| 2017 | 嘉实深证基本面120ETF联接A | 3.00% | 3.90% | 1.15% | 0.81% | -0.42% | 9.09% | 2.28% | 0.94% | 2.08% | 5.17% | -0.41% | 1.78% | 33.16% |
| 深证F120 | 3.19% | 4.26% | 1.31% | 0.81% | -0.81% | 9.40% | 1.80% | 0.76% | 2.32% | 5.57% | -0.36% | 2.09% | 34.39% | |
| 2016 | 嘉实深证基本面120ETF联接A | -16.84% | -1.20% | 8.13% | -1.48% | -0.62% | 1.68% | 0.28% | 5.28% | 0.02% | 1.52% | 7.43% | -7.45% | -5.72% |
| 深证F120 | -17.61% | -1.16% | 8.92% | -1.60% | -0.84% | 1.52% | 0.69% | 5.38% | 0.59% | 1.66% | 8.02% | -7.78% | -5.04% | |
| 2015 | 嘉实深证基本面120ETF联接A | -2.07% | 3.57% | 14.67% | 11.73% | 5.63% | 0.19% | -15.41% | -9.76% | -9.73% | 10.87% | 1.24% | 12.77% | 19.98% |
| 深证F120 | -2.15% | 3.88% | 15.84% | 12.48% | 5.24% | 0.47% | -16.35% | -10.92% | -9.66% | 11.35% | 1.44% | 13.35% | 20.72% | |
| 2014 | 嘉实深证基本面120ETF联接A | -4.73% | -1.33% | -1.32% | -0.70% | 2.26% | 0.16% | 11.33% | -0.09% | 5.18% | 3.10% | 9.48% | 20.17% | 49.72% |
| 深证F120 | -4.91% | -1.33% | -1.33% | -0.81% | 1.89% | -0.19% | 11.49% | -0.31% | 5.70% | 3.39% | 10.19% | 21.78% | 52.22% | |
| 2013 | 嘉实深证基本面120ETF联接A | 6.06% | -0.52% | -7.35% | -0.66% | 7.05% | -16.50% | 0.65% | 6.95% | 4.64% | -1.09% | 1.87% | -3.94% | -5.36% |
| 深证F120 | 6.50% | -0.51% | -7.78% | -0.72% | 7.21% | -17.88% | 0.29% | 7.60% | 4.81% | -1.05% | 2.10% | -4.12% | -6.42% | |
| 2012 | 嘉实深证基本面120ETF联接A | 3.12% | 7.90% | -6.48% | 6.40% | 1.31% | -6.32% | -6.14% | -7.11% | 3.33% | -1.63% | -5.78% | 15.11% | 0.98% |
| 深证F120 | 3.72% | 8.51% | -7.02% | 6.92% | 1.27% | -7.11% | -6.79% | -7.57% | 3.61% | -1.67% | -6.04% | 16.18% | 0.83% | |
| 2011 | 嘉实深证基本面120ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -4.20% | 2.40% | -7.10% | -7.91% | -- |
| 深证F120 | -2.84% | 7.96% | -1.47% | -0.77% | -6.78% | 3.15% | -2.43% | -5.77% | -9.52% | 2.60% | -7.90% | -8.27% | -28.89% | |
| 2010 | 嘉实深证基本面120ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证F120 | -- | -- | -- | -- | -2.07% | -8.80% | 16.13% | 4.07% | 0.51% | 15.02% | -7.26% | 0.84% | 16.69% |
