嘉实中证半导体指数增强发起式C (014855.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2.1994元 (2026-02-11) 基金经理刘斌管理费用率0.60%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率23.02% (1199 / 5667) |
| 相关基金: | 主从基金: 嘉实中证半导体指数增强发起式A |
| 备注 (0): | 双击编辑备注 |
嘉实中证半导体指数增强发起式C(014855) - 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C | 15.62% | -3.23% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.88% | -1.13% |
| 中证半导 | 15.77% | -2.38% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13.01% | ||
| 2025 | 嘉实中证半导体指数增强发起式C | -1.68% | 12.35% | -5.30% | 0.62% | -5.46% | 5.40% | 2.69% | 26.04% | 21.40% | -5.80% | -4.17% | 8.73% | 61.77% | -0.57% |
| 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C | -22.78% | 20.88% | -2.90% | 0.69% | -2.54% | 1.82% | 6.12% | -6.93% | 19.95% | 12.01% | 4.46% | -4.47% | 19.92% | -6.91% |
| 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C | 3.02% | 0.27% | 7.35% | 7.60% | -2.82% | -2.06% | -7.73% | -2.12% | -5.61% | 3.15% | -1.44% | -4.22% | -5.74% | -1.84% |
| 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C | -- | -- | -- | -- | 10.44% | 7.96% | -4.88% | 6.09% | -2.28% | -0.48% | -6.97% | -4.93% | -- | -- |
| 中证半导 | -- | -- | -- | -- | -- | 3.33% | -4.32% | 4.83% | -8.30% | 3.10% | -5.67% | -4.47% | -11.70% |