东财中证芯片ETF发起式联接A (013445.jj ) 芯片产业 (半年) 东财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2021-09-16总资产规模 (2025-09-30) 基金净值1.1585元 (2025-12-15) 基金经理姚楠燕管理费用率0.50%管托费用率0.05% (2025-09-18) 持仓换手率38.62% (2024-12-31) 成立以来分红再投入年化收益率3.52% (3631 / 5469) |
| 相关基金: | 主从基金: 东财中证芯片ETF发起式联接C 、东财中证芯片ETF发起式联接E目标基金: 芯片ETF基金 |
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东财中证芯片ETF发起式联接A(013445) - 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 | 东财中证芯片ETF发起式联接A | -2.30% | 11.81% | -5.71% | 1.45% | -6.23% | 4.53% | 2.24% | 27.37% | 13.44% | -6.52% | -5.49% | 0.88% | 34.83% | -0.56% |
| 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% | -1.09% | 35.40% | ||
| 2024 | 东财中证芯片ETF发起式联接A | -22.19% | 19.78% | -4.11% | -0.10% | -1.84% | 2.67% | 5.33% | -8.29% | 21.49% | 14.94% | 2.39% | 0.41% | 24.77% | -1.60% |
| 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 | 东财中证芯片ETF发起式联接A | 6.70% | -1.25% | 13.04% | -0.84% | 0.01% | -5.59% | -1.07% | -3.51% | -4.39% | 5.30% | -1.63% | -4.21% | 1.00% | 3.17% |
| 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 | 东财中证芯片ETF发起式联接A | -14.09% | 5.61% | -12.70% | -14.43% | 8.47% | 8.75% | -9.10% | 1.55% | -12.24% | 3.73% | 1.88% | -4.07% | -34.33% | 3.08% |
| 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 | 东财中证芯片ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.26% | 6.18% | -2.96% | -- | -- |
| 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 | 东财中证芯片ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 芯片产业 | -- | -- | -- | 15.98% | 0.49% | 14.44% | 12.90% | -7.89% | -7.98% | 0.15% | 6.75% | -0.81% | -- |