东财中证芯片ETF发起式联接C (013446.jj ) 芯片产业 (半年) 东财基金管理有限公司申 | 基金经理赵肖萌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 (2026-03-31) 基金净值1.6556元 (2026-05-19) 管理费用率0.50%管托费用率0.05% (2026-04-03) 成立以来分红再投入年化收益率11.39% (2569 / 5894) |
| 相关基金: | 主从基金: 东财中证芯片ETF发起式联接(013445) 、东财中证芯片ETF发起式联接E目标基金: 芯片ETF基金(159599) |
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东财中证芯片ETF发起式联接C(013446) - 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 | 东财中证芯片ETF发起式联接C | 14.96% | -1.86% | -15.81% | 26.90% | 16.53% | -- | -- | -- | -- | -- | -- | -- | 40.47% | -9.65% |
| 芯片产业 | 16.14% | -1.97% | -16.50% | 28.42% | 22.96% | -- | -- | -- | -- | -- | -- | -- | 50.12% | ||
| 2025 | 东财中证芯片ETF发起式联接C | -2.32% | 11.76% | -5.74% | 1.42% | -6.27% | 4.50% | 2.20% | 27.32% | 13.41% | -6.55% | -5.51% | 4.37% | 39.00% | -4.15% |
| 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 | 东财中证芯片ETF发起式联接C | -22.23% | 19.75% | -4.14% | -0.13% | -1.87% | 2.65% | 5.29% | -8.32% | 21.44% | 14.90% | 2.36% | 0.37% | 24.25% | -2.12% |
| 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C | 6.66% | -1.29% | 13.01% | -0.85% | -0.04% | -5.61% | -1.10% | -3.54% | -4.43% | 5.26% | -1.66% | -4.24% | 0.60% | 2.78% |
| 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C | -14.12% | 5.57% | -12.72% | -14.46% | 8.43% | 8.71% | -9.12% | 1.52% | -12.27% | 3.70% | 1.84% | -4.10% | -34.60% | 2.81% |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -0.50% | 1.23% | 6.15% | -2.99% | 3.71% | -28.44% |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 芯片产业 | -- | -- | -- | 15.98% | 0.49% | 14.44% | 12.90% | -7.89% | -7.98% | 0.15% | 6.75% | -0.81% | -- |