汇添富中证芯片产业指数增强发起式C (014194.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 (2025-12-31) 基金净值1.4356元 (2026-02-13) 基金经理马磊管理费用率1.20%管托费用率0.20% (2025-12-19) 成立以来分红再投入年化收益率9.00% (2813 / 5668) |
| 相关基金: | 主从基金: 汇添富中证芯片产业指数增强发起式A |
| 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C(014194) - 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 | 汇添富中证芯片产业指数增强发起式C | 17.89% | -0.15% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17.72% | 5.61% |
| 芯片产业 | 16.14% | -3.47% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12.11% | ||
| 2025 | 汇添富中证芯片产业指数增强发起式C | -2.22% | 12.08% | -6.99% | 2.49% | -8.07% | 5.94% | 4.54% | 25.55% | 18.05% | -5.49% | -4.17% | 4.55% | 49.27% | 6.11% |
| 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 | 汇添富中证芯片产业指数增强发起式C | -20.39% | 18.48% | -2.78% | -0.59% | -2.91% | 4.30% | 3.93% | -7.25% | 19.67% | 12.91% | 3.86% | 0.91% | 26.02% | -0.35% |
| 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C | 5.61% | -1.37% | 9.93% | 1.45% | -0.75% | -3.43% | -4.91% | -2.81% | -3.61% | 5.08% | -1.96% | -3.07% | -0.96% | 1.21% |
| 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C | -13.93% | 6.03% | -14.94% | -11.81% | 8.87% | 5.20% | -6.09% | 2.27% | -7.93% | 2.71% | -0.87% | -3.90% | -32.18% | 5.23% |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 芯片产业 | -- | -- | -- | 15.98% | 0.49% | 14.44% | 12.90% | -7.89% | -7.98% | 0.15% | 6.75% | -0.81% | -- |