嘉实沪深300ETF联接A(嘉实300)(160706)基金阶段收益率及同类排名
今天最新净值
1.1563
-0.0072 -0.62%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：3.3260
- 成立日期：2005-08-29
- 基金类型：指数型-股票
- 成立份额：8.671亿份
- 最近份额：95.0100亿
- 最近资产：77.56亿元
- 基金公司：嘉实基金
- 基金经理：刘珈吟
基金近期收益率及排名
| 统计阶段 |
今年以来 |
近一周 |
近一月 |
近一季 |
近半年 |
近一年 |
近两年 |
近三年 |
成立以来 |
| 收益率 |
-1.24% |
-1.81% |
-3.48% |
-6.60% |
-2.17% |
1.42% |
45.76% |
27.77% |
479.92% |
| 同类排名 |
2768/4773 |
2899/5465 |
2541/5421 |
2471/5231 |
2038/4920 |
2488/4394 |
1642/2954 |
1177/2253 |
- |
季度/年度收益及排名
| 年份 |
年度 |
第1季度 |
第2季度 |
第3季度 |
第4季度 |
| 收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
| 2026 |
- |
- |
-3.59% |
3297/4961 |
11.97% |
2259/5312 |
- |
- |
- |
- |
| 2025 |
19.61% |
2201/4813 |
-0.97% |
2497/3635 |
2.24% |
1724/4076 |
17.92% |
2396/4524 |
0.17% |
2161/4813 |
| 2024 |
16.37% |
820/3463 |
2.77% |
709/2808 |
-1.20% |
976/3014 |
16.62% |
1397/3129 |
-1.73% |
1810/3463 |
| 2023 |
-9.18% |
1123/2656 |
4.22% |
1017/2280 |
-3.90% |
959/2385 |
-2.94% |
799/2515 |
-6.58% |
1835/2655 |
| 2022 |
-19.44% |
852/2207 |
-13.91% |
871/1919 |
6.67% |
637/2016 |
-13.71% |
954/2113 |
1.66% |
1188/2208 |
| 2021 |
-3.55% |
911/1822 |
-3.20% |
777/1255 |
4.16% |
916/1330 |
-5.72% |
848/1466 |
1.47% |
922/1822 |
| 2020 |
26.48% |
604/1250 |
-9.72% |
714/1028 |
13.10% |
649/1067 |
10.17% |
578/1164 |
12.45% |
468/1184 |
| 2019 |
35.78% |
369/1092 |
26.52% |
399/754 |
-0.23% |
240/804 |
0.67% |
486/850 |
6.84% |
537/918 |
| 2018 |
-22.78% |
258/834 |
- |
- |
- |
- |
- |
- |
-11.81% |
354/691 |
| 2017 |
22.18% |
153/714 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-8.72% |
252/605 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
6.98% |
185/575 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
51.12% |
78/237 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
-5.16% |
94/186 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
8.81% |
47/140 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-22.95% |
53/102 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-11.45% |
24/58 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
91.97% |
6/27 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-64.36% |
21/26 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
135.63% |
13/22 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
119.77% |
9/14 |
- |
- |
- |
- |
- |
- |
- |
- |
