嘉实中证半导体指数增强发起式A (014854.jj ) 中证半导 (半年) 嘉实基金管理有限公司申 | 基金类型指数型基金成立日期2022-04-22总资产规模 (2025-12-31) 基金净值1.9790元 (2026-04-03) 基金经理刘斌管理费用率0.60%管托费用率0.10% (2025-12-31) 持仓换手率120.13% (2025-12-31) 成立以来分红再投入年化收益率18.87% (989 / 5765) |
| 相关基金: | 主从基金: 嘉实中证半导体指数增强发起式C |
| 备注 (1): | 双击编辑备注 |
嘉实中证半导体指数增强发起式A(014854) - 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 | 嘉实中证半导体指数增强发起式A | 15.64% | 1.16% | -13.25% | -1.69% | -- | -- | -- | -- | -- | -- | -- | -- | -0.25% | 0.50% |
| 中证半导 | 15.77% | 1.27% | -13.82% | -1.77% | -- | -- | -- | -- | -- | -- | -- | -- | -0.75% | ||
| 2025 | 嘉实中证半导体指数增强发起式A | -1.66% | 12.38% | -5.27% | 0.64% | -5.43% | 5.42% | 2.71% | 26.08% | 21.42% | -5.77% | -4.16% | 8.75% | 62.18% | -0.16% |
| 中证半导 | -3.02% | 13.60% | -6.66% | 1.94% | -6.00% | 5.88% | 3.58% | 25.29% | 22.56% | -6.79% | -3.08% | 8.28% | 62.33% | ||
| 2024 | 嘉实中证半导体指数增强发起式A | -22.76% | 20.91% | -2.87% | 0.70% | -2.52% | 1.84% | 6.15% | -6.91% | 19.96% | 12.04% | 4.49% | -4.46% | 20.23% | -6.60% |
| 中证半导 | -21.28% | 22.21% | -2.07% | 0.05% | -4.30% | 2.68% | 7.18% | -7.22% | 21.46% | 15.69% | 4.61% | -6.32% | 26.83% | ||
| 2023 | 嘉实中证半导体指数增强发起式A | 3.05% | 0.29% | 7.38% | 7.62% | -2.80% | -2.04% | -7.72% | -2.11% | -5.58% | 3.18% | -1.44% | -4.20% | -5.51% | -1.60% |
| 中证半导 | 5.40% | -1.32% | 13.20% | 7.09% | -4.42% | -3.75% | -6.26% | -3.31% | -4.94% | 6.07% | -2.98% | -6.56% | -3.90% | ||
| 2022 | 嘉实中证半导体指数增强发起式A | -- | -- | -- | 3.89% | 10.45% | 7.99% | -4.87% | 6.12% | -2.26% | -0.47% | -6.95% | -4.91% | 7.68% | 19.38% |
| 中证半导 | -- | -- | -- | -- | -- | 3.33% | -4.32% | 4.83% | -8.30% | 3.10% | -5.67% | -4.47% | -11.70% |