天弘中证芯片产业ETF发起联接A (012552.jj ) 芯片产业 (半年) 天弘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2021-07-21总资产规模 (2025-12-31) 基金净值1.2506元 (2026-02-12) 基金经理洪明华管理费用率0.50%管托费用率0.10% (2025-10-09) 持仓换手率26.32% (2025-06-30) 成立以来分红再投入年化收益率5.03% (3929 / 5668) |
| 相关基金: | 主从基金: 天弘中证芯片产业ETF发起联接C目标基金: 天弘中证芯片产业ETF |
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天弘中证芯片产业ETF发起联接A(012552) - 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 | 天弘中证芯片产业ETF发起联接A | 15.29% | -3.27% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.52% | -0.45% |
| 芯片产业 | 16.14% | -3.59% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.97% | ||
| 2025 | 天弘中证芯片产业ETF发起联接A | -2.23% | 12.08% | -5.71% | 1.51% | -6.16% | 4.70% | 2.33% | 27.54% | 13.71% | -6.13% | -5.38% | 4.65% | 42.15% | -1.00% |
| 芯片产业 | -2.52% | 12.70% | -6.08% | 1.58% | -6.58% | 4.82% | 2.35% | 29.04% | 14.78% | -6.67% | -5.73% | 4.57% | 43.15% | ||
| 2024 | 天弘中证芯片产业ETF发起联接A | -22.24% | 19.96% | -4.35% | -0.12% | -1.61% | 2.72% | 5.37% | -8.32% | 20.73% | 14.76% | 2.46% | 0.87% | 24.59% | -1.79% |
| 芯片产业 | -23.25% | 20.86% | -4.40% | -0.18% | -1.72% | 2.79% | 5.62% | -8.91% | 22.66% | 16.60% | 2.15% | 0.56% | 26.38% | ||
| 2023 | 天弘中证芯片产业ETF发起联接A | 6.74% | -1.11% | 12.85% | -0.69% | 0.03% | -5.63% | -1.15% | -3.87% | -4.46% | 5.27% | -1.69% | -4.25% | 0.46% | 2.64% |
| 芯片产业 | 7.01% | -1.49% | 13.44% | -1.15% | -0.14% | -6.21% | -1.33% | -4.38% | -4.82% | 5.54% | -1.89% | -4.98% | -2.18% | ||
| 2022 | 天弘中证芯片产业ETF发起联接A | -14.02% | 5.46% | -12.20% | -14.42% | 8.32% | 7.61% | -9.54% | 1.70% | -12.26% | 3.87% | 1.99% | -4.03% | -34.83% | 2.58% |
| 芯片产业 | -14.92% | 5.90% | -13.54% | -15.19% | 8.75% | 8.76% | -9.83% | 1.03% | -12.91% | 3.84% | 1.75% | -4.45% | -37.41% | ||
| 2021 | 天弘中证芯片产业ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -3.02% | -6.08% | 3.04% | 6.14% | -2.93% | -- | -- |
| 芯片产业 | 3.25% | -3.50% | -8.92% | 9.70% | 6.42% | 22.42% | 17.13% | -12.19% | -6.66% | 3.37% | 6.41% | -3.51% | 32.15% | ||
| 2020 | 天弘中证芯片产业ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 芯片产业 | -- | -- | -- | 15.98% | 0.49% | 14.44% | 12.90% | -7.89% | -7.98% | 0.15% | 6.75% | -0.81% | -- |