华安CES半导体芯片行业指数发起C (012838.jj ) 中华半导体芯片 (半年) 华安基金管理有限公司申 | 基金类型指数型基金成立日期2021-08-03总资产规模 (2025-12-31) 基金净值1.0540元 (2026-02-12) 基金经理刘璇子管理费用率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1.17% (4730 / 5668) |
| 相关基金: | 主从基金: 华安CES半导体芯片行业指数发起A |
| 备注 (0): | 双击编辑备注 |
华安CES半导体芯片行业指数发起C(012838) - 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 | 华安CES半导体芯片行业指数发起C | 15.22% | -3.11% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.64% | -0.74% |
| 中华半导体芯片 | 16.14% | -3.24% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12.38% | ||
| 2025 | 华安CES半导体芯片行业指数发起C | -2.92% | 12.40% | -5.55% | 1.11% | -5.80% | 4.55% | 2.23% | 27.47% | 13.45% | -6.55% | -5.21% | 4.52% | 40.49% | -3.50% |
| 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 | 华安CES半导体芯片行业指数发起C | -21.98% | 19.36% | -4.24% | -0.12% | -1.75% | 2.48% | 4.83% | -8.51% | 21.06% | 14.12% | 2.38% | 0.04% | 21.70% | -3.88% |
| 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 | 华安CES半导体芯片行业指数发起C | 6.44% | -1.77% | 11.89% | -1.09% | -0.70% | -6.10% | -0.88% | -4.35% | -4.79% | 5.03% | -1.52% | -5.09% | -4.41% | -0.38% |
| 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 | 华安CES半导体芯片行业指数发起C | -14.83% | 5.03% | -12.82% | -14.23% | 7.83% | 7.91% | -9.06% | 0.58% | -12.16% | 3.59% | 1.14% | -4.39% | -37.34% | 1.41% |
| 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 | 华安CES半导体芯片行业指数发起C | -- | -- | -- | -- | -- | -- | -- | -- | -6.10% | 1.97% | 7.69% | -3.76% | -- | -- |
| 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 | 华安CES半导体芯片行业指数发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 华安CES半导体芯片行业指数发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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% |