国泰CES半导体芯片行业ETF联接C (008282.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 (2025-12-31) 基金净值2.0277元 (2026-02-02) 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) 成立以来分红再投入年化收益率14.58% (1856 / 5623) |
| 相关基金: | 主从基金: 国泰CES半导体芯片行业ETF联接A 、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C(008282) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 国泰CES半导体芯片行业ETF联接C | 14.98% | -4.88% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.37% | -0.72% |
| 中华半导体芯片 | 16.14% | -5.21% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.08% | ||
| 2025 | 国泰CES半导体芯片行业ETF联接C | -2.83% | 12.27% | -5.34% | 1.10% | -5.76% | 4.62% | 2.24% | 27.33% | 13.70% | -6.44% | -5.27% | 4.82% | 41.57% | -2.42% |
| 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% | 4.90% | 43.99% | ||
| 2024 | 国泰CES半导体芯片行业ETF联接C | -21.84% | 19.15% | -4.19% | 0.03% | -1.75% | 2.46% | 5.22% | -8.42% | 21.25% | 14.69% | 2.05% | 0.15% | 23.07% | -2.50% |
| 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C | 6.31% | -1.69% | 11.95% | -1.00% | -0.52% | -5.58% | -0.79% | -4.00% | -4.72% | 5.02% | -1.51% | -4.80% | -2.79% | 1.24% |
| 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C | -14.52% | 4.86% | -12.87% | -13.90% | 7.84% | 7.51% | -8.33% | 0.74% | -11.68% | 3.75% | 0.95% | -4.43% | -36.35% | 2.41% |
| 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C | 3.55% | -3.75% | -8.77% | 8.40% | 5.87% | 20.05% | 15.35% | -12.01% | -5.73% | 1.49% | 7.76% | -3.52% | 26.46% | -2.77% |
| 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C | 20.16% | 12.31% | -18.94% | 14.19% | 0.42% | 12.82% | 12.42% | -6.02% | -6.20% | 1.12% | 6.49% | -0.70% | 49.94% | -0.97% |
| 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% | 50.91% | ||
| 2019 | 国泰CES半导体芯片行业ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.47% | -- | -- |
| 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% | 40.09% |