国泰CES半导体芯片行业ETF联接A (008281.jj ) 中华半导体芯片 (半年) 国泰基金管理有限公司申 | 基金类型指数型基金(ETF,联接型)成立日期2019-11-22总资产规模 (2025-09-30) 基金净值1.8929元 (2025-12-26) 基金经理梁杏朱碧莹管理费用率0.50%管托费用率0.10% (2025-09-30) 持仓换手率34.76% (2025-06-30) 成立以来分红再投入年化收益率13.52% (1812 / 5474) |
| 相关基金: | 主从基金: 国泰CES半导体芯片行业ETF联接C 、国泰CES半导体芯片行业ETF联接E目标基金: 国泰CES半导体芯片行业ETF |
| 备注 (1): | 双击编辑备注 |
国泰CES半导体芯片行业ETF联接A(008281) - 历史月度涨跌幅
| 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 | 年度超额收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 国泰CES半导体芯片行业ETF联接A | -2.81% | 12.30% | -5.32% | 1.13% | -5.73% | 4.66% | 2.26% | 27.36% | 13.72% | -6.41% | -5.25% | 4.94% | 42.11% | -1.95% |
| 中华半导体芯片 | -2.97% | 13.18% | -5.81% | 1.24% | -6.13% | 4.92% | 2.39% | 29.11% | 14.65% | -6.96% | -5.62% | 4.95% | 44.06% | ||
| 2024 | 国泰CES半导体芯片行业ETF联接A | -21.83% | 19.19% | -4.17% | 0.06% | -1.72% | 2.48% | 5.26% | -8.40% | 21.29% | 14.72% | 2.07% | 0.18% | 23.45% | -2.12% |
| 中华半导体芯片 | -23.09% | 20.53% | -4.40% | -0.07% | -1.83% | 2.67% | 5.59% | -8.96% | 22.89% | 16.44% | 2.05% | 0.22% | 25.57% | ||
| 2023 | 国泰CES半导体芯片行业ETF联接A | 6.34% | -1.68% | 11.99% | -0.98% | -0.48% | -5.56% | -0.77% | -3.97% | -4.70% | 5.04% | -1.48% | -4.78% | -2.49% | 1.54% |
| 中华半导体芯片 | 7.00% | -1.84% | 12.77% | -1.60% | -0.74% | -6.40% | -0.86% | -4.57% | -5.00% | 5.44% | -1.58% | -4.99% | -4.03% | ||
| 2022 | 国泰CES半导体芯片行业ETF联接A | -14.50% | 4.89% | -12.85% | -13.88% | 7.87% | 7.54% | -8.30% | 0.77% | -11.66% | 3.77% | 0.98% | -4.41% | -36.16% | 2.59% |
| 中华半导体芯片 | -15.77% | 5.60% | -13.64% | -15.28% | 8.47% | 8.44% | -9.34% | 0.54% | -12.80% | 4.04% | 1.31% | -4.49% | -38.76% | ||
| 2021 | 国泰CES半导体芯片行业ETF联接A | 3.57% | -3.73% | -8.74% | 8.43% | 5.89% | 20.08% | 15.38% | -11.99% | -5.71% | 1.52% | 7.79% | -3.50% | 26.83% | -2.40% |
| 中华半导体芯片 | 3.62% | -3.96% | -9.28% | 9.03% | 6.46% | 21.50% | 15.84% | -12.64% | -6.32% | 2.29% | 8.66% | -3.68% | 29.24% | ||
| 2020 | 国泰CES半导体芯片行业ETF联接A | 20.18% | 12.35% | -18.92% | 14.21% | 0.44% | 12.85% | 12.44% | -5.99% | -6.18% | 1.14% | 6.52% | -0.67% | 50.40% | -- |
| 中华半导体芯片 | 25.67% | 10.71% | -20.82% | 15.43% | 0.14% | 13.92% | 13.24% | -7.04% | -7.06% | 1.29% | 6.71% | -1.62% | -- | ||
| 2019 | 国泰CES半导体芯片行业ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.50% | -- | -- |
| 中华半导体芯片 | -- | -- | 1.94% | -10.36% | 7.53% | -2.45% | 6.10% | 7.74% | 6.12% | 0.79% | 2.54% | 16.58% | -- |