嘉实新兴科技100ETF (515860.sh)新兴科技100嘉实基金管理有限公司 | 成立日期 | 2019-09-26 | 场内资产规模 | 1.57亿元 (2024-07-26) | 基金类型指数型基金(ETF)最新价格0.9630元当前净值0.9648元基金经理尚可管理费用率0.50%管托费用率0.10%持仓换手率114.70% (2023-12-31) 成立以来分红再投入年化收益率-0.74% |
| 相关基金: | 联接基金嘉实新兴科技100ETF联接A 、 嘉实新兴科技100ETF联接C | ||||
| 备注 (1): | 双击编辑备注 |
嘉实新兴科技100ETF(515860) - 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 | 嘉实新兴科技100ETF | -16.16% | 17.39% | -2.08% | -0.92% | -3.08% | -3.95% | -4.31% | -- | -- | -- | -- | -- | -14.95% |
| 新兴科技100 | -16.24% | 17.66% | -1.99% | -1.03% | -3.73% | -4.70% | -4.52% | -- | -- | -- | -- | -- | -16.25% | |
| 2023 | 嘉实新兴科技100ETF | 6.18% | 2.12% | 6.25% | -0.31% | -1.97% | 3.29% | -2.66% | -3.53% | -2.68% | -0.67% | -0.23% | 0.19% | 5.52% |
| 新兴科技100 | 6.29% | 2.04% | 6.29% | -0.56% | -2.68% | 3.12% | -2.87% | -3.98% | -2.74% | -0.65% | -0.42% | 0.36% | 3.60% | |
| 2022 | 嘉实新兴科技100ETF | -12.52% | 1.69% | -7.55% | -10.30% | 0.91% | 6.89% | -6.73% | -3.85% | -8.06% | 5.22% | 6.11% | -2.78% | -28.78% |
| 新兴科技100 | -12.78% | 1.68% | -7.33% | -10.51% | -0.41% | 6.32% | -6.96% | -4.09% | -7.91% | 5.26% | 6.10% | -2.70% | -30.46% | |
| 2021 | 嘉实新兴科技100ETF | 3.06% | -5.39% | -4.60% | 9.18% | 3.17% | 4.65% | -3.75% | -5.45% | -1.76% | -3.62% | 7.75% | 1.85% | 3.69% |
| 新兴科技100 | 2.83% | -5.51% | -4.50% | 8.78% | 2.63% | 3.98% | -4.38% | -5.79% | -1.68% | -3.72% | 7.80% | 2.00% | 1.01% | |
| 2020 | 嘉实新兴科技100ETF | 11.07% | 5.53% | -11.02% | 7.78% | -2.37% | 18.05% | 10.91% | -2.22% | -5.77% | 0.61% | -2.96% | 4.02% | 34.44% |
| 新兴科技100 | 11.06% | 5.83% | -11.75% | 8.21% | -2.76% | 17.92% | 10.65% | -2.77% | -6.14% | 0.40% | -3.34% | 3.75% | 30.87% | |
| 2019 | 嘉实新兴科技100ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.31% | -0.03% | 8.18% | -- |
| 新兴科技100 | -- | -- | -- | -1.66% | -11.10% | 5.61% | 2.82% | 4.46% | 5.01% | 0.92% | -0.20% | 8.31% | 13.59% |
