华夏国证半导体芯片ETF联接C (008888.jj ) 国证芯片 (半年) 华夏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2020-06-02总资产规模 (2025-09-30) 基金净值1.4814元 (2025-12-12) 基金经理赵宗庭管理费用率0.50%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率7.37% (2738 / 5465) |
| 相关基金: | 主从基金: 华夏国证半导体芯片ETF联接A目标基金: 华夏国证半导体芯片ETF |
| 备注 (2): | 双击编辑备注 |
华夏国证半导体芯片ETF联接C(008888) - 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 | 华夏国证半导体芯片ETF联接C | -3.54% | 11.71% | -6.78% | 1.71% | -6.06% | 4.27% | 2.80% | 28.95% | 13.42% | -6.23% | -5.79% | 3.16% | 37.13% | -2.78% |
| 国证芯片 | -3.68% | 12.67% | -7.16% | 1.85% | -6.40% | 4.49% | 2.96% | 30.61% | 14.47% | -6.57% | -6.06% | 3.17% | 39.91% | ||
| 2024 | 华夏国证半导体芯片ETF联接C | -20.77% | 19.25% | -3.74% | -0.25% | -1.95% | 2.65% | 5.96% | -8.51% | 21.25% | 15.63% | 2.20% | 1.03% | 28.15% | -3.49% |
| 国证芯片 | -21.69% | 20.42% | -3.89% | -0.18% | -2.06% | 2.76% | 6.34% | -8.92% | 22.73% | 17.68% | 2.20% | 1.13% | 31.64% | ||
| 2023 | 华夏国证半导体芯片ETF联接C | 6.11% | -2.73% | 10.16% | -2.10% | -1.26% | -4.78% | -0.39% | -4.56% | -4.79% | 4.96% | -2.22% | -3.68% | -6.36% | 0.45% |
| 国证芯片 | 6.56% | -2.85% | 10.77% | -2.25% | -1.35% | -5.13% | -0.36% | -4.80% | -4.99% | 5.31% | -2.29% | -4.22% | -6.82% | ||
| 2022 | 华夏国证半导体芯片ETF联接C | -14.01% | 6.05% | -13.50% | -14.35% | 7.70% | 9.14% | -9.70% | -0.09% | -12.17% | 1.87% | 1.61% | -4.01% | -37.47% | 1.37% |
| 国证芯片 | -14.66% | 6.54% | -14.08% | -15.09% | 8.19% | 9.51% | -10.16% | -0.16% | -12.75% | 2.00% | 1.76% | -4.20% | -38.85% | ||
| 2021 | 华夏国证半导体芯片ETF联接C | 3.90% | -3.16% | -8.51% | 9.62% | 4.94% | 20.99% | 15.59% | -10.38% | -6.47% | 4.10% | 4.93% | -3.00% | 31.51% | -1.66% |
| 国证芯片 | 3.94% | -3.25% | -9.01% | 10.13% | 5.14% | 21.91% | 16.74% | -11.07% | -6.88% | 4.45% | 5.23% | -2.98% | 33.17% | ||
| 2020 | 华夏国证半导体芯片ETF联接C | -- | -- | -- | -- | -- | -- | 12.43% | -7.52% | -7.59% | -0.19% | 5.86% | 0.91% | -- | -- |
| 国证芯片 | 29.22% | 10.95% | -21.49% | 14.32% | 0.48% | 13.52% | 14.35% | -7.95% | -8.02% | -0.18% | 6.27% | 0.33% | 51.25% | ||
| 2019 | 华夏国证半导体芯片ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证芯片 | -- | -- | -- | -- | -- | -- | -- | 9.75% | 8.43% | 0.91% | 4.16% | 12.36% | 40.54% |