嘉实中创400ETF联接A (070030.jj)中创400嘉实基金管理有限公司 | 成立日期 | 2012-03-22 | 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1.3255元基金经理张超梁管理费用率0.50%管托费用率0.10%持仓换手率23.31% (2023-12-31) 成立以来分红再投入年化收益率2.31% |
| 相关基金: | 主从基金嘉实中创400ETF联接C目标基金嘉实中创400ETF | ||||
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嘉实中创400ETF联接A(070030) - 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 | 嘉实中创400ETF联接A | -18.39% | 14.49% | 0.83% | 0.70% | -2.35% | -6.76% | -3.69% | -- | -- | -- | -- | -- | -16.81% |
| 中创400 | -19.64% | 15.70% | 0.95% | 0.87% | -2.97% | -7.30% | -4.00% | -- | -- | -- | -- | -- | -18.24% | |
| 2023 | 嘉实中创400ETF联接A | 7.66% | 1.18% | 1.43% | -1.56% | -2.05% | 1.15% | -2.07% | -5.29% | -0.51% | -2.24% | 0.88% | -1.85% | -3.76% |
| 中创400 | 8.29% | 1.31% | 1.66% | -1.84% | -2.53% | 0.92% | -2.39% | -6.12% | -0.60% | -2.28% | 1.01% | -1.83% | -4.95% | |
| 2022 | 嘉实中创400ETF联接A | -12.20% | 4.03% | -10.22% | -13.68% | 9.07% | 10.66% | -0.68% | -3.80% | -8.44% | 3.46% | 4.01% | -3.82% | -22.64% |
| 中创400 | -12.93% | 4.40% | -10.81% | -14.60% | 9.42% | 11.24% | -0.77% | -4.11% | -8.96% | 3.68% | 4.36% | -4.05% | -24.21% | |
| 2021 | 嘉实中创400ETF联接A | -0.14% | -2.17% | -2.53% | 3.30% | 5.37% | 3.58% | 1.51% | 2.34% | -3.86% | 1.59% | 7.80% | -1.20% | 16.01% |
| 中创400 | -0.62% | -2.57% | -2.76% | 3.48% | 5.41% | 3.73% | 1.54% | 2.55% | -4.02% | 1.77% | 8.42% | -1.25% | 16.00% | |
| 2020 | 嘉实中创400ETF联接A | 5.94% | 4.21% | -10.42% | 7.17% | 2.46% | 10.22% | 10.55% | 1.16% | -6.05% | -0.37% | 1.10% | 1.70% | 28.82% |
| 中创400 | 6.31% | 4.46% | -11.27% | 7.48% | 2.27% | 10.74% | 10.91% | 0.75% | -6.99% | -0.84% | 0.89% | 1.78% | 26.94% | |
| 2019 | 嘉实中创400ETF联接A | -1.47% | 21.64% | 9.61% | -4.05% | -7.70% | 0.32% | 0.30% | 0.75% | 2.20% | -0.23% | -0.31% | 8.89% | 30.54% |
| 中创400 | -1.42% | 23.12% | 10.25% | -4.29% | -8.31% | 0.25% | 0.31% | 0.81% | 2.39% | -0.22% | -0.45% | 9.44% | 32.48% | |
| 2018 | 嘉实中创400ETF联接A | -3.22% | -0.54% | 4.30% | -3.77% | -3.60% | -9.26% | -2.08% | -7.39% | -2.23% | -10.54% | 3.41% | -4.70% | -33.94% |
| 中创400 | -3.20% | -0.33% | 4.62% | -3.97% | -3.98% | -9.89% | -2.29% | -7.81% | -2.46% | -11.10% | 3.33% | -4.89% | -35.61% | |
| 2017 | 嘉实中创400ETF联接A | -3.81% | 3.17% | -0.33% | -3.76% | -5.49% | 3.53% | -1.45% | 3.19% | 2.18% | -1.93% | -5.94% | -1.44% | -12.00% |
| 中创400 | -3.94% | 3.45% | -0.22% | -3.90% | -5.88% | 3.76% | -1.57% | 3.81% | 2.50% | -1.89% | -5.80% | -1.33% | -11.12% | |
| 2016 | 嘉实中创400ETF联接A | -28.48% | -2.64% | 17.66% | -2.68% | 0.83% | 6.32% | -3.81% | 3.20% | -1.74% | 1.39% | 0.26% | -6.30% | -20.57% |
| 中创400 | -30.41% | -2.88% | 19.07% | -2.64% | 0.83% | 6.73% | -3.96% | 3.47% | -1.75% | 1.58% | 0.38% | -6.60% | -21.60% | |
| 2015 | 嘉实中创400ETF联接A | 8.99% | 8.70% | 23.09% | 13.56% | 28.53% | -15.52% | -20.44% | -15.78% | -1.77% | 16.79% | 8.68% | 4.14% | 56.42% |
| 中创400 | 10.12% | 9.85% | 24.66% | 14.01% | 30.86% | -15.08% | -14.36% | -16.85% | -1.48% | 18.56% | 9.15% | 4.41% | 81.10% | |
| 2014 | 嘉实中创400ETF联接A | 8.12% | 0.76% | -6.80% | -2.33% | 3.25% | 4.17% | 3.55% | 5.39% | 10.43% | -0.01% | 1.90% | -8.05% | 20.40% |
| 中创400 | 8.72% | 0.99% | -7.09% | -2.48% | 3.22% | 4.58% | 3.73% | 5.80% | 11.31% | 0.10% | 2.11% | -8.01% | 23.37% | |
| 2013 | 嘉实中创400ETF联接A | 6.46% | 5.38% | -1.34% | -1.15% | 16.00% | -11.70% | 8.09% | 5.14% | 8.24% | -4.53% | 8.48% | -2.74% | 38.86% |
| 中创400 | 7.07% | 5.91% | -1.42% | -1.22% | 16.95% | -12.78% | 8.78% | 5.60% | 9.08% | -4.84% | 9.02% | -2.95% | 42.10% | |
| 2012 | 嘉实中创400ETF联接A | -- | -- | -- | 0.25% | 1.73% | -4.04% | -8.63% | 2.27% | 0.31% | -0.74% | -13.04% | 15.11% | -- |
| 中创400 | -4.96% | 13.62% | -6.41% | 2.85% | 3.43% | -4.11% | -9.08% | 2.48% | 0.38% | -0.69% | -13.78% | 16.39% | -3.91% | |
| 2011 | 嘉实中创400ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中创400 | -- | -- | -- | -- | -- | -- | -- | -2.60% | -12.96% | 5.10% | -3.46% | -14.18% | -26.18% |
