西部利得中证人工智能主题指数增强A (011832.jj ) CS人工智 (半年) 西部利得基金管理有限公司申 | 基金类型指数型基金成立日期2021-06-08总资产规模 (2025-09-30) 基金净值1.4925元 (2025-12-26) 基金经理翟梓舰吴海健管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率433.24% (2025-06-30) 成立以来分红再投入年化收益率9.20% (2457 / 5474) |
| 相关基金: | 主从基金: 西部利得中证人工智能主题指数增强C |
| 备注 (1): | 双击编辑备注 |
西部利得中证人工智能主题指数增强A(011832) - 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 | 西部利得中证人工智能主题指数增强A | -0.72% | 11.44% | -4.69% | -3.91% | -1.83% | 7.35% | 9.27% | 31.46% | 5.57% | -2.86% | -3.53% | 4.12% | 58.02% | -8.61% |
| CS人工智 | -0.85% | 11.82% | -5.09% | -4.48% | -2.18% | 8.07% | 10.25% | 36.27% | 5.73% | -3.30% | -3.56% | 5.86% | 66.63% | ||
| 2024 | 西部利得中证人工智能主题指数增强A | -20.83% | 20.74% | -0.17% | 2.41% | -6.53% | 1.03% | -0.40% | -9.22% | 27.27% | 7.49% | 4.54% | 0.56% | 20.01% | -0.15% |
| CS人工智 | -20.76% | 24.72% | -0.57% | 2.73% | -6.47% | 0.39% | -0.86% | -9.99% | 29.24% | 6.55% | 3.62% | -0.44% | 20.17% | ||
| 2023 | 西部利得中证人工智能主题指数增强A | 9.35% | 5.04% | 15.21% | -5.26% | -0.31% | 0.39% | -5.29% | -4.23% | -4.78% | -6.24% | 2.59% | 0.52% | 4.77% | -5.54% |
| CS人工智 | 12.02% | 6.62% | 16.47% | -4.74% | 1.37% | -0.39% | -4.10% | -6.62% | -4.69% | -5.73% | 2.54% | -0.07% | 10.30% | ||
| 2022 | 西部利得中证人工智能主题指数增强A | -10.58% | 2.23% | -10.62% | -12.47% | 0.99% | 10.25% | -1.71% | -8.30% | -7.00% | 7.35% | 3.26% | -3.27% | -28.43% | 7.04% |
| CS人工智 | -10.05% | 2.87% | -14.18% | -14.40% | 2.36% | 9.21% | -5.42% | -7.62% | -9.61% | 6.35% | 3.37% | -2.19% | -35.47% | ||
| 2021 | 西部利得中证人工智能主题指数增强A | -- | -- | -- | -- | -- | -- | 3.94% | -6.66% | -3.99% | 0.56% | 5.68% | 1.02% | -- | -- |
| CS人工智 | -0.58% | -2.17% | -4.11% | 0.06% | 7.35% | 5.16% | 0.63% | -6.12% | -3.64% | 0.92% | 8.25% | 1.79% | 6.63% | ||
| 2020 | 西部利得中证人工智能主题指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS人工智 | 11.97% | 10.57% | -16.43% | 9.52% | -1.83% | 11.41% | 9.33% | -2.00% | -9.22% | 0.86% | -0.01% | -2.89% | 18.05% | ||
| 2019 | 西部利得中证人工智能主题指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS人工智 | 2.70% | 26.47% | 12.61% | -6.63% | -5.86% | 3.16% | 1.92% | 3.05% | 4.56% | -0.63% | -0.85% | 7.64% | 54.47% | ||
| 2018 | 西部利得中证人工智能主题指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS人工智 | -6.45% | 3.44% | 9.80% | -3.76% | -7.55% | -7.70% | -2.01% | -5.54% | -3.53% | -14.16% | 5.10% | -5.50% | -33.57% | ||
| 2017 | 西部利得中证人工智能主题指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS人工智 | -3.62% | 3.71% | 0.71% | -3.57% | -5.27% | 7.85% | -0.40% | 8.37% | 3.06% | -0.38% | -2.59% | -2.36% | 4.53% | ||
| 2016 | 西部利得中证人工智能主题指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS人工智 | -27.59% | -4.48% | 14.88% | -2.90% | 1.64% | 5.53% | -3.21% | 1.19% | -2.32% | 0.93% | -0.72% | -8.18% | -27.16% | ||
| 2015 | 西部利得中证人工智能主题指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS人工智 | -- | -- | -- | -- | -- | -- | -- | -19.82% | 1.40% | 20.99% | 9.85% | 6.21% | 14.77% |