嘉实中证芯片产业指数发起式A (015336.jj ) 芯片产业 (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2022-03-23总资产规模 (2025-09-30) 基金净值1.2391元 (2025-12-19) 基金经理周泉希管理费用率0.50%管托费用率0.10% (2025-12-09) 持仓换手率76.17% (2025-06-30) 成立以来分红再投入年化收益率5.90% (3117 / 5460) |
| 相关基金: | 主从基金: 嘉实中证芯片产业指数发起式C |
| 备注 (0): | 双击编辑备注 |
嘉实中证芯片产业指数发起式A(015336) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 嘉实中证芯片产业指数发起式A | -2.38% | 11.95% | -5.85% | 1.47% | -6.23% | 4.58% | 2.20% | 27.41% | 13.80% | -6.21% | -5.41% | 0.11% | 34.74% | -2.28% |
| 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% | 0.10% | 37.02% | ||
| 2024 | 嘉实中证芯片产业指数发起式A | -22.20% | 19.62% | -4.21% | -0.15% | -1.61% | 2.43% | 5.30% | -8.56% | 20.33% | 13.52% | 2.09% | 0.48% | 21.03% | -5.34% |
| 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 | 嘉实中证芯片产业指数发起式A | 6.54% | -1.55% | 12.63% | -0.58% | -0.16% | -5.67% | -1.29% | -4.22% | -4.54% | 5.16% | -1.97% | -4.74% | -1.96% | 0.21% |
| 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 | 嘉实中证芯片产业指数发起式A | -- | -- | -- | -14.42% | 8.28% | 8.08% | -9.74% | 1.07% | -12.32% | 3.49% | 1.76% | -4.39% | -- | -- |
| 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 | 嘉实中证芯片产业指数发起式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 | 嘉实中证芯片产业指数发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 芯片产业 | -- | -- | -- | 15.98% | 0.49% | 14.44% | 12.90% | -7.89% | -7.98% | 0.15% | 6.75% | -0.81% | -- |