天弘中证芯片产业ETF发起联接C (012553.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 (2025-09-30) 基金净值1.0951元 (2025-12-22) 基金经理洪明华管理费用率0.50%管托费用率0.10% (2025-10-09) 成立以来分红再投入年化收益率2.08% (4097 / 5466) |
| 相关基金: | 主从基金: 天弘中证芯片产业ETF发起联接A目标基金: 天弘中证芯片产业ETF |
| 备注 (0): | 双击编辑备注 |
天弘中证芯片产业ETF发起联接C(012553) - 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 | 天弘中证芯片产业ETF发起联接C | -2.25% | 12.06% | -5.73% | 1.50% | -6.17% | 4.67% | 2.32% | 27.51% | 13.70% | -6.14% | -5.39% | 3.08% | 39.77% | -1.23% |
| 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% | 3.00% | 41.00% | ||
| 2024 | 天弘中证芯片产业ETF发起联接C | -22.25% | 19.96% | -4.36% | -0.16% | -1.64% | 2.72% | 5.34% | -8.34% | 20.73% | 14.74% | 2.44% | 0.85% | 24.35% | -2.03% |
| 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C | 6.73% | -1.13% | 12.83% | -0.71% | 0.01% | -5.64% | -1.17% | -3.90% | -4.46% | 5.25% | -1.70% | -4.28% | 0.25% | 2.43% |
| 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C | -14.04% | 5.45% | -12.23% | -14.42% | 8.30% | 7.59% | -9.55% | 1.67% | -12.27% | 3.85% | 1.98% | -4.06% | -34.96% | 2.45% |
| 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C | -- | -- | -- | -- | -- | -- | -- | -3.03% | -6.09% | 3.02% | 6.12% | -2.94% | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 芯片产业 | -- | -- | -- | 15.98% | 0.49% | 14.44% | 12.90% | -7.89% | -7.98% | 0.15% | 6.75% | -0.81% | -- |