汇添富中证芯片产业指数增强发起式A (014193.jj ) 芯片产业 (半年) 汇添富基金管理股份有限公司申 | 基金类型指数型基金成立日期2021-12-02总资产规模 (2025-09-30) 基金净值1.2299元 (2025-12-12) 基金经理马磊管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率300.92% (2025-06-30) 成立以来分红再投入年化收益率5.27% (3320 / 5465) |
| 相关基金: | 主从基金: 汇添富中证芯片产业指数增强发起式C |
| 备注 (0): | 双击编辑备注 |
汇添富中证芯片产业指数增强发起式A(014193) - 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 | 汇添富中证芯片产业指数增强发起式A | -2.20% | 12.12% | -6.97% | 2.51% | -8.05% | 5.97% | 4.57% | 25.58% | 18.08% | -5.45% | -4.15% | 4.18% | 49.17% | 7.25% |
| 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% | 3.67% | 41.91% | ||
| 2024 | 汇添富中证芯片产业指数增强发起式A | -20.36% | 18.50% | -2.76% | -0.57% | -2.87% | 4.32% | 3.95% | -7.23% | 19.72% | 12.93% | 3.89% | 0.93% | 26.40% | 0.02% |
| 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 | 汇添富中证芯片产业指数增强发起式A | 5.63% | -1.36% | 9.97% | 1.48% | -0.72% | -3.40% | -4.90% | -2.79% | -3.57% | 5.10% | -1.94% | -3.05% | -0.67% | 1.51% |
| 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 | 汇添富中证芯片产业指数增强发起式A | -13.91% | 6.06% | -14.93% | -11.79% | 8.90% | 5.22% | -6.07% | 2.30% | -7.91% | 2.73% | -0.86% | -3.88% | -31.98% | 5.44% |
| 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 | 汇添富中证芯片产业指数增强发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 汇添富中证芯片产业指数增强发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 芯片产业 | -- | -- | -- | 15.98% | 0.49% | 14.44% | 12.90% | -7.89% | -7.98% | 0.15% | 6.75% | -0.81% | -- |