嘉实中证芯片产业指数发起式C (015337.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 (2025-12-31) 基金净值1.4770元 (2026-01-30) 基金经理周泉希管理费用率0.50%管托费用率0.10% (2025-12-09) 成立以来分红再投入年化收益率10.65% (2563 / 5623) |
| 相关基金: | 主从基金: 嘉实中证芯片产业指数发起式A |
| 备注 (0): | 双击编辑备注 |
嘉实中证芯片产业指数发起式C(015337) - 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 | 嘉实中证芯片产业指数发起式C | 15.19% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15.19% | -0.95% |
| 芯片产业 | 16.14% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16.14% | ||
| 2025 | 嘉实中证芯片产业指数发起式C | -2.40% | 11.91% | -5.86% | 1.45% | -6.25% | 4.55% | 2.18% | 27.37% | 13.78% | -6.23% | -5.42% | 4.55% | 40.39% | -2.76% |
| 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 | 嘉实中证芯片产业指数发起式C | -22.22% | 19.60% | -4.23% | -0.16% | -1.63% | 2.42% | 5.27% | -8.58% | 20.31% | 13.48% | 2.08% | 0.46% | 20.73% | -5.65% |
| 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C | 6.53% | -1.58% | 12.61% | -0.60% | -0.19% | -5.68% | -1.32% | -4.25% | -4.56% | 5.14% | -1.97% | -4.76% | -2.20% | -0.02% |
| 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C | -- | -- | -- | -14.43% | 8.26% | 8.04% | -9.74% | 1.04% | -12.34% | 3.47% | 1.73% | -4.41% | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 芯片产业 | -- | -- | -- | 15.98% | 0.49% | 14.44% | 12.90% | -7.89% | -7.98% | 0.15% | 6.75% | -0.81% | -- |