西部利得CES芯片指数增强A (014418.jj ) 中华半导体芯片 (半年) 西部利得基金管理有限公司申 | 基金类型指数型基金成立日期2021-12-23总资产规模 (2025-12-31) 基金净值1.3619元 (2026-01-30) 基金经理盛丰衍张昌平管理费用率1.20%管托费用率0.20% (2025-09-10) 持仓换手率182.36% (2025-06-30) 成立以来分红再投入年化收益率7.82% (3164 / 5623) |
| 相关基金: | 主从基金: 西部利得CES芯片指数增强C |
| 备注 (2): | 双击编辑备注 |
西部利得CES芯片指数增强A(014418) - 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 | 西部利得CES芯片指数增强A | 16.52% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16.52% | 6.44% |
| 中华半导体芯片 | 16.14% | -5.21% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.08% | ||
| 2025 | 西部利得CES芯片指数增强A | -1.77% | 12.69% | -4.53% | 0.91% | -5.59% | 4.98% | 2.51% | 26.13% | 12.76% | -5.49% | -4.76% | 4.85% | 45.43% | 1.44% |
| 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 | 西部利得CES芯片指数增强A | -24.08% | 19.11% | -4.25% | 1.76% | -0.63% | 2.25% | 4.53% | -9.10% | 22.67% | 15.86% | 3.11% | 1.43% | 26.47% | 0.90% |
| 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 | 西部利得CES芯片指数增强A | 7.28% | -2.16% | 14.91% | 0.85% | 2.33% | -7.64% | -2.59% | -4.48% | -4.14% | 7.41% | -1.30% | -3.87% | 4.51% | 8.54% |
| 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 | 西部利得CES芯片指数增强A | -15.88% | 5.15% | -10.76% | -14.03% | 7.88% | 6.31% | -8.52% | -0.08% | -9.22% | 3.59% | -4.27% | -5.07% | -39.21% | -0.45% |
| 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 | 西部利得CES芯片指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 西部利得CES芯片指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 西部利得CES芯片指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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% |