富国中证芯片产业ETF发起式联接A (014776.jj ) 芯片产业 (半年) 富国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2022-01-18总资产规模 (2025-12-31) 基金净值1.3075元 (2026-03-12) 基金经理张圣贤管理费用率0.50%管托费用率0.10% (2025-12-12) 持仓换手率41.72% (2025-06-30) 成立以来分红再投入年化收益率6.68% (3377 / 5701) |
| 相关基金: | 主从基金: 富国中证芯片产业ETF发起式联接C目标基金: 富国中证芯片产业ETF |
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富国中证芯片产业ETF发起式联接A(014776) - 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 | 富国中证芯片产业ETF发起式联接A | 15.32% | -1.92% | -6.93% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.27% | -0.45% |
| 芯片产业 | 16.14% | -1.97% | -7.15% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.72% | ||
| 2025 | 富国中证芯片产业ETF发起式联接A | -2.33% | 11.86% | -5.88% | 1.47% | -6.23% | 4.52% | 2.28% | 27.50% | 13.55% | -6.01% | -5.32% | 4.26% | 40.49% | -2.66% |
| 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 | 富国中证芯片产业ETF发起式联接A | -22.15% | 19.45% | -4.12% | -0.24% | -1.71% | 2.48% | 5.21% | -8.34% | 20.92% | 14.59% | 2.46% | 0.76% | 23.62% | -2.76% |
| 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 | 富国中证芯片产业ETF发起式联接A | 6.10% | -1.30% | 12.50% | -1.13% | -0.21% | -5.71% | -1.37% | -3.96% | -4.51% | 5.08% | -1.94% | -4.64% | -2.57% | -0.40% |
| 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 | 富国中证芯片产业ETF发起式联接A | -4.18% | 4.91% | -12.16% | -13.81% | 8.29% | 8.78% | -9.27% | 1.75% | -12.06% | 3.52% | 1.62% | -4.13% | -26.59% | 10.82% |
| 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 | 富国中证芯片产业ETF发起式联接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 | 富国中证芯片产业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% | -- |